Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 357 | 493,410,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE | COM | 51 | $3,570,853 | 24,308 | 0.00 | 0.00 | 7,967 | 48.75 | 12-31-2023 |
| PROSHARES TRUST ULTRASHRT S&P500 ETF | ULTRASHRT S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,299 | 34.17 | 12-31-2023 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 53 | $3,513,656 | 44,236 | 0.00 | 0.00 | -469 | -1.05 | 12-31-2023 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW ETF | 54 | $3,470,579 | 45,786 | 0.00 | 0.00 | -6,054 | -11.68 | 12-31-2023 |
