Virtue Capital Management, LLC ETFs

Virtue Capital Management, LLC

$477 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSEW Goldman Sachs Tr Eql Weight Us	$0	$870,000 0.18% of portfolio	11,242	Q3 2024 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$840,000 0.18% of portfolio	7,270	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$792,000 0.17% of portfolio	8,866	Q3 2024 Reduced 55.17%
VWO Vanguard Ftse Emerging Mkts Et	$0	$780,000 0.16% of portfolio	16,306	Q3 2024 Reduced 1.26%
SRLN Ssga Active Trust	$0	$768,000 0.16% of portfolio	18,405	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$766,000 0.16% of portfolio	4,039	Q3 2024 Reduced 11.74%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$682,000 0.14% of portfolio	13,452	Q3 2024 Reduced 61.44%
QLD Proshares Ultra Qqq	$0	$663,000 0.14% of portfolio	6,585	Q3 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$663,000 0.14% of portfolio	10,399	Q3 2024 Added 0.19%
LQD Ishares Iboxx $ Investment Gra	$0	$659,000 0.14% of portfolio	5,836	Q3 2024 Reduced 48.4%
PULS Pgim ETF Tr	$0	$610,000 0.13% of portfolio	12,256	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$569,000 0.12% of portfolio	21,770	Q3 2024 Added 2.21%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$563,000 0.12% of portfolio	19,390	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$561,000 0.12% of portfolio	5,538	Q3 2024 Added 20.76%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$516,000 0.11% of portfolio	8,272	Q3 2024 Reduced 10.57%
IYK Ishares U.S. Consumer Staples	$0	$509,000 0.11% of portfolio	7,219	Q3 2024 Reduced 9.34%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$480,000 0.1% of portfolio	11,608	Q3 2024 Added 27.21%
SOXX Ishares Semiconductor ETF	$0	$458,000 0.1% of portfolio	1,990	Q3 2024 Added 68.93%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$406,000 0.09% of portfolio	10,824	Q3 2024 Reduced 31.66%
ACIO ETF Ser Solutions Aptus Collar	$0	$359,000 0.08% of portfolio	9,048	Q3 2024 Reduced 0.04%
IWX Ishares Tr Russell 200 Value E	$0	$354,000 0.07% of portfolio	4,360	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$305,000 0.06% of portfolio	3,375	Q3 2024 Reduced 4.34%
DRSK ETF Ser Solutions Aptus Define	$0	$289,000 0.06% of portfolio	10,227	Q3 2024 Reduced 0.07%
SPYV Spdr Portfolio S&P 500 Value E	$0	$277,000 0.06% of portfolio	5,248	Q3 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$265,000 0.06% of portfolio	5,379	Q3 2024 Reduced 46.91%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$256,000 0.05% of portfolio	2,551	Q3 2024 Reduced 0.35%
VEA Vanguard Ftse Developed Market	$0	$256,000 0.05% of portfolio	4,856	Q3 2024 Reduced 1.42%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$239,000 0.05% of portfolio	3,551	Q3 2024 Reduced 62.06%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$218,000 0.05% of portfolio	384	Q3 2024 New
EMB Ishares Tr	$0	$206,000 0.04% of portfolio	2,211	Q3 2024 Reduced 6.27%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$190,000 0.04% of portfolio	14,190	Q3 2024 Reduced 55.63%

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