Virtue Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM	COM	00287Y109	517	4,590	SH		SOLE		0	0	4,590
ACCENTURE PLC COM	COM	G1151C101	1,308	4,436	SH		SOLE		0	0	4,436
ACUITY BRANDS INC COM	COM	00508Y102	1,387	7,417	SH		SOLE		0	0	7,417
ADOBE INC COM	COM	00724F101	5,410	9,238	SH		SOLE		0	0	9,238
ADVANCE AUTO PARTS INC COM	COM	00751Y106	899	4,383	SH		SOLE		0	0	4,383
AES CORP COM	COM	00130H105	1,647	63,175	SH		SOLE		0	0	63,175
AFLAC INC COM	COM	001055102	588	10,963	SH		SOLE		0	0	10,963
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	373	1,296	SH		SOLE		0	0	1,296
AKAMAI TECHNOLOGIES COM	COM	00971T101	817	7,006	SH		SOLE		0	0	7,006
ALCON AG COM	COM	H01301128	712	10,140	SH		SOLE		0	0	10,140
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	1,177	5,191	SH		SOLE		0	0	5,191
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,362	65,311	SH		SOLE		0	0	65,311
ALPHABET INC COM CL A	COM CL A	02079K305	4,083	1,672	SH		SOLE		0	0	1,672
ALPHABET INC COM CL C	COM CL C	02079K107	2,942	1,174	SH		SOLE		0	0	1,174
ALTRIA GROUP INC COM	COM	02209S103	500	10,488	SH		SOLE		0	0	10,488
AMAZON COM INC COM	COM	023135106	9,361	2,721	SH		SOLE		0	0	2,721
AMCOR PLC COM	COM	G0250X107	846	73,832	SH		SOLE		0	0	73,832
AMER WATER WORKS CO INC COM	COM	030420103	1,364	8,852	SH		SOLE		0	0	8,852
AMERICAN EXPRESS CO COM	COM	025816109	353	2,135	SH		SOLE		0	0	2,135
AMERICAN STATES WATER CO COM	COM	029899101	408	5,125	SH		SOLE		0	0	5,125
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	2,206	8,166	SH		SOLE		0	0	8,166
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	404	3,533	SH		SOLE		0	0	3,533
AMGEN INC COM	COM	031162100	1,195	4,903	SH		SOLE		0	0	4,903
ANALOG DEVICES INC COM	COM	032654105	1,495	8,682	SH		SOLE		0	0	8,682
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	536	7,445	SH		SOLE		0	0	7,445
ANTHEM INC COM	COM	036752103	478	1,253	SH		SOLE		0	0	1,253
APPLE INC COM	COM	037833100	5,911	43,157	SH		SOLE		0	0	43,157
APTIV PLC COM	COM	G6095L109	912	5,795	SH		SOLE		0	0	5,795
ARMSTRONG WORLD INDUSTRIES INC COM	COM	04247X102	1,330	12,400	SH		SOLE		0	0	12,400
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	676	979	SH		SOLE		0	0	979
AT&T INC COM	COM	00206R102	797	27,682	SH		SOLE		0	0	27,682
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	900	3,503	SH		SOLE		0	0	3,503
AUTODESK INC COM	COM	052769106	2,979	10,206	SH		SOLE		0	0	10,206
AXOS FINANCIAL INC COM	COM	05465C100	1,439	31,019	SH		SOLE		0	0	31,019
BANK OF AMERICA CORPORATION COM	COM	060505104	654	15,853	SH		SOLE		0	0	15,853
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	794	2,856	SH		SOLE		0	0	2,856
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1,479	2,295	SH		SOLE		0	0	2,295
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	542	6,496	SH		SOLE		0	0	6,496
BLACKROCK INC COM	COM	09247X101	732	837	SH		SOLE		0	0	837
BOOKING HOLDINGS INC COM	COM	09857L108	700	320	SH		SOLE		0	0	320
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	601	9,002	SH		SOLE		0	0	9,002
BROADCOM INC COM	COM	11135F101	260	546	SH		SOLE		0	0	546
BROWN-FORMAN CORP COM CL B	COM CL B	115637209	971	12,953	SH		SOLE		0	0	12,953
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,546	11,296	SH		SOLE		0	0	11,296
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	400	7,200	SH		SOLE		0	0	7,200
CARMAX INC COM	COM	143130102	512	3,968	SH		SOLE		0	0	3,968
CARRIER GLOBAL CORPORATION COM	COM	14448C104	413	8,499	SH		SOLE		0	0	8,499
CATERPILLAR INC COM	COM	149123101	706	3,242	SH		SOLE		0	0	3,242
CELANESE CORP COM	COM	150870103	394	2,597	SH		SOLE		0	0	2,597
CHEGG INC COM	COM	163092109	779	9,372	SH		SOLE		0	0	9,372
CHEVRON CORPORATION COM	COM	166764100	906	8,654	SH		SOLE		0	0	8,654
CHEWY INC COM CL A	COM CL A	16679L109	1,008	12,650	SH		SOLE		0	0	12,650
CINTAS CORP COM	COM	172908105	1,366	3,575	SH		SOLE		0	0	3,575
CISCO SYSTEMS INC COM	COM	17275R102	704	13,286	SH		SOLE		0	0	13,286
CITIGROUP INC COM	COM	172967424	349	4,936	SH		SOLE		0	0	4,936
COCA-COLA CO COM	COM	191216100	652	12,056	SH		SOLE		0	0	12,056
COCA-COLA CONSOLIDATED INC COM	COM	191098102	1,077	2,678	SH		SOLE		0	0	2,678
COMCAST CORP COM CL A	COM CL A	20030N101	605	10,607	SH		SOLE		0	0	10,607
CONOCOPHILLIPS COM	COM	20825C104	519	8,529	SH		SOLE		0	0	8,529
COSTCO WHOLESALE CORP COM	COM	22160K105	1,147	2,899	SH		SOLE		0	0	2,899
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	548	2,808	SH		SOLE		0	0	2,808
CVS HEALTH CORPORATION COM	COM	126650100	643	7,702	SH		SOLE		0	0	7,702
DANAHER CORP COM	COM	235851102	2,906	10,829	SH		SOLE		0	0	10,829
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	525	13,034	SH		SOLE		0	0	13,034
DEERE & CO COM	COM	244199105	1,826	5,178	SH		SOLE		0	0	5,178
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	1,576	15,817	SH		SOLE		0	0	15,817
DESIGNER BRANDS INC COM CL A	COM CL A	250565108	1,394	84,253	SH		SOLE		0	0	84,253
DEXCOM INC COM	COM	252131107	1,998	4,680	SH		SOLE		0	0	4,680
DMC GLOBAL INC COM	COM	23291C103	1,406	25,009	SH		SOLE		0	0	25,009
DOW INC COM	COM	260557103	461	7,287	SH		SOLE		0	0	7,287
DYNATRACE INC COM	COM	268150109	1,753	30,014	SH		SOLE		0	0	30,014
EASTMAN CHEMICAL CO COM	COM	277432100	401	3,436	SH		SOLE		0	0	3,436
EATON CORPORATION PLC COM	COM	G29183103	295	1,990	SH		SOLE		0	0	1,990
ECOLAB INC COM	COM	278865100	1,727	8,384	SH		SOLE		0	0	8,384
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,816	27,189	SH		SOLE		0	0	27,189
ELECTRONIC ARTS INC COM	COM	285512109	1,315	9,143	SH		SOLE		0	0	9,143
EMERSON ELECTRIC CO COM	COM	291011104	328	3,407	SH		SOLE		0	0	3,407
ENBRIDGE INC COM	COM	29250N105	818	20,427	SH		SOLE		0	0	20,427
EQUINIX INC COM	COM	29444U700	842	1,049	SH		SOLE		0	0	1,049
ESSENTIAL UTILITIES INC COM	COM	29670G102	800	17,500	SH		SOLE		0	0	17,500
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	1,416	4,452	SH		SOLE		0	0	4,452
ETSY INC COM	COM	29786A106	1,229	5,971	SH		SOLE		0	0	5,971
EXACTUS INC COM	COM	30066P201	13	134,100	SH		SOLE		0	0	134,100
EXXON MOBIL CORPORATION COM	COM	30231G102	939	14,885	SH		SOLE		0	0	14,885
FACEBOOK INC COM CL A	COM CL A	30303M102	5,755	16,551	SH		SOLE		0	0	16,551
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	278	6,400	SH		SOLE		0	0	6,400
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	1,093	7,717	SH		SOLE		0	0	7,717
FIFTH THIRD BANCORP COM	COM	316773100	379	9,921	SH		SOLE		0	0	9,921
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	5,810	509,217	SH		SOLE		0	0	509,217
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	5,216	119,443	SH		SOLE		0	0	119,443
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	5,235	88,751	SH		SOLE		0	0	88,751
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	MATERIALS ALPH ETF	33734X168	5,177	90,055	SH		SOLE		0	0	90,055
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	249	3,301	SH		SOLE		0	0	3,301
FORD MOTOR CO COM	COM	345370860	349	23,486	SH		SOLE		0	0	23,486
FORTIVE CORP COM	COM	34959J108	1,330	19,078	SH		SOLE		0	0	19,078
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	582	4,153	SH		SOLE		0	0	4,153
GENERAC HLDGS INC COM	COM	368736104	208	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP COM	COM	369550108	675	3,588	SH		SOLE		0	0	3,588
GENIUS BRANDS INTL INC COM	COM	37229T301	39	21,124	SH		SOLE		0	0	21,124
GILEAD SCIENCES INC COM	COM	375558103	671	9,740	SH		SOLE		0	0	9,740
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	1,141	66,511	SH		SOLE		0	0	66,511
GRAINGER W W INC COM	COM	384802104	1,049	2,394	SH		SOLE		0	0	2,394
GREAT WESTERN BANCORP INC COM	COM	391416104	1,247	38,041	SH		SOLE		0	0	38,041
HOME DEPOT INC COM	COM	437076102	4,164	13,057	SH		SOLE		0	0	13,057
HP INCORPORATION COM	COM	40434L105	736	24,392	SH		SOLE		0	0	24,392
HUNTINGTON BANCSHARES INC COM	COM	446150104	273	19,122	SH		SOLE		0	0	19,122
IAC/INTERACTIVECORP NEW COM	COM	44891N208	273	1,769	SH		SOLE		0	0	1,769
IDEX CORP COM	COM	45167R104	1,023	4,647	SH		SOLE		0	0	4,647
IDEXX LABORATORIES INC COM	COM	45168D104	2,298	3,639	SH		SOLE		0	0	3,639
IHS MARKIT LTD COM	COM	G47567105	1,249	11,084	SH		SOLE		0	0	11,084
INTEL CORP COM	COM	458140100	706	12,578	SH		SOLE		0	0	12,578
INTERNATIONAL PAPER CO COM	COM	460146103	273	4,448	SH		SOLE		0	0	4,448
INTUIT INC COM	COM	461202103	4,266	8,703	SH		SOLE		0	0	8,703
INTUITIVE SURGICAL INC COM	COM	46120E602	1,889	2,054	SH		SOLE		0	0	2,054
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	1,720	133,402	SH		SOLE		0	0	133,402
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	1,158	12,833	SH		SOLE		0	0	12,833
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	47,684	316,354	SH		SOLE		0	0	316,354
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF	RUSEL 1000 EQL ETF	46138E420	901	19,729	SH		SOLE		0	0	19,729
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	270	12,177	SH		SOLE		0	0	12,177
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	5,298	14,947	SH		SOLE		0	0	14,947
IQVIA HOLDINGS INC COM	COM	46266C105	643	2,652	SH		SOLE		0	0	2,652
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	275	4,389	SH		SOLE		0	0	4,389
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,026	11,908	SH		SOLE		0	0	11,908
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	8,805	60,995	SH		SOLE		0	0	60,995
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	2,704	23,416	SH		SOLE		0	0	23,416
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	536	12,836	SH		SOLE		0	0	12,836
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	248	577	SH		SOLE		0	0	577
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	23,930	207,488	SH		SOLE		0	0	207,488
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	855	2,193	SH		SOLE		0	0	2,193
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	2,164	72,216	SH		SOLE		0	0	72,216
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,625	29,818	SH		SOLE		0	0	29,818
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,027	15,087	SH		SOLE		0	0	15,087
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	1,700	10,389	SH		SOLE		0	0	10,389
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	3,604	7,935	SH		SOLE		0	0	7,935
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	1,418	12,607	SH		SOLE		0	0	12,607
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	524	13,313	SH		SOLE		0	0	13,313
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	2,365	20,280	SH		SOLE		0	0	20,280
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD ETF	464288679	848	7,679	SH		SOLE		0	0	7,679
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	758	7,192	SH		SOLE		0	0	7,192
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	836	6,528	SH		SOLE		0	0	6,528
ISHARES TRUST U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	841	4,574	SH		SOLE		0	0	4,574
ISHARES TRUST U.S. CNSM SV ETF	U.S. CNSM SV ETF	464287580	2,065	26,609	SH		SOLE		0	0	26,609
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,559	19,240	SH		SOLE		0	0	19,240
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	1,605	5,884	SH		SOLE		0	0	5,884
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	1,452	13,069	SH		SOLE		0	0	13,069
JOHNSON & JOHNSON COM	COM	478160104	1,261	7,657	SH		SOLE		0	0	7,657
JP MORGAN CHASE & CO COM	COM	46625H100	1,334	8,577	SH		SOLE		0	0	8,577
KEYCORP COM	COM	493267108	448	21,680	SH		SOLE		0	0	21,680
KINDER MORGAN INC COM	COM	49456B101	451	24,730	SH		SOLE		0	0	24,730
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	1,364	6,309	SH		SOLE		0	0	6,309
LIMITED BRANDS INC COM	COM	501797104	2,355	32,686	SH		SOLE		0	0	32,686
LIVENT CORPORATION COM	COM	53814L108	1,310	67,659	SH		SOLE		0	0	67,659
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	56	21,882	SH		SOLE		0	0	21,882
LOCKHEED MARTIN CORP COM	COM	539830109	774	2,046	SH		SOLE		0	0	2,046
LOWE'S COMPANIES INC COM	COM	548661107	960	4,950	SH		SOLE		0	0	4,950
LULULEMON ATHLETICA INC COM	COM	550021109	937	2,566	SH		SOLE		0	0	2,566
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	378	3,673	SH		SOLE		0	0	3,673
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,816	12,541	SH		SOLE		0	0	12,541
MARVELL TECHNOLOGY INC COM	COM	573874104	1,695	29,066	SH		SOLE		0	0	29,066
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	3,634	9,953	SH		SOLE		0	0	9,953
MATCH GROUP INC COM	COM	57667L107	1,693	10,498	SH		SOLE		0	0	10,498
MCKESSON CORPORATION COM	COM	58155Q103	270	1,411	SH		SOLE		0	0	1,411
MEDTRONIC PLC COM	COM	G5960L103	593	4,781	SH		SOLE		0	0	4,781
MERCADOLIBRE INC COM	COM	58733R102	389	250	SH		SOLE		0	0	250
MERCK & CO INC COM	COM	58933Y105	603	7,748	SH		SOLE		0	0	7,748
METLIFE INC COM	COM	59156R108	692	11,558	SH		SOLE		0	0	11,558
MICROSOFT CORP COM	COM	594918104	11,313	41,761	SH		SOLE		0	0	41,761
MONDELEZ INTL INC COM CL A	COM CL A	609207105	548	8,779	SH		SOLE		0	0	8,779
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1,505	4,031	SH		SOLE		0	0	4,031
MONSTER BEVERAGE CORP COM	COM	61174X109	904	9,891	SH		SOLE		0	0	9,891
MSCI INC COM	COM	55354G100	1,856	3,482	SH		SOLE		0	0	3,482
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	275	2,203	SH		SOLE		0	0	2,203
NETFLIX INC COM	COM	64110L106	378	716	SH		SOLE		0	0	716
NIKE INC COM CL B	COM CL B	654106103	1,537	9,949	SH		SOLE		0	0	9,949
NISOURCE INC COM	COM	65473P105	302	12,326	SH		SOLE		0	0	12,326
NUCOR CORP COM	COM	670346105	1,138	11,865	SH		SOLE		0	0	11,865
NUTANIX INC COM CL A	COM CL A	67059N108	408	10,669	SH		SOLE		0	0	10,669
NVIDIA CORP COM	COM	67066G104	6,162	7,701	SH		SOLE		0	0	7,701
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,437	11,848	SH		SOLE		0	0	11,848
OLD REPUBLIC INTL CORP COM	COM	680223104	1,109	44,533	SH		SOLE		0	0	44,533
ONEOK INC COM	COM	682680103	438	7,880	SH		SOLE		0	0	7,880
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	510	900	SH		SOLE		0	0	900
OSHKOSH CORPORATION COM	COM	688239201	1,039	8,337	SH		SOLE		0	0	8,337
OTIS WORLDWIDE CORP COM	COM	68902V107	277	3,390	SH		SOLE		0	0	3,390
PALO ALTO NETWORKS INC COM	COM	697435105	1,159	3,124	SH		SOLE		0	0	3,124
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,238	7,679	SH		SOLE		0	0	7,679
PEPSICO INC COM	COM	713448108	901	6,083	SH		SOLE		0	0	6,083
PFIZER INC COM	COM	717081103	1,186	30,275	SH		SOLE		0	0	30,275
PHILIP MORRIS INTL INC COM	COM	718172109	867	8,750	SH		SOLE		0	0	8,750
PHILLIPS 66 COM	COM	718546104	515	5,997	SH		SOLE		0	0	5,997
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	2,622	26,239	SH		SOLE		0	0	26,239
PINTEREST INC COM CL A	COM CL A	72352L106	857	10,855	SH		SOLE		0	0	10,855
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	524	2,746	SH		SOLE		0	0	2,746
PROCTER & GAMBLE CO COM	COM	742718109	2,038	15,104	SH		SOLE		0	0	15,104
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	581	4,861	SH		SOLE		0	0	4,861
PROSHARES TRUST II ULSHT BLOOMB OIL ETF	ULSHT BLOOMB OIL ETF	74347Y862	481	26,544	SH		SOLE		0	0	26,544
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ ETF	74347R206	1,202	16,733	SH		SOLE		0	0	16,733
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	406	26,394	SH		SOLE		0	0	26,394
PRUDENTIAL FINANCIAL INC COM	COM	744320102	777	7,578	SH		SOLE		0	0	7,578
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	345	5,768	SH		SOLE		0	0	5,768
QUALCOMM INC COM	COM	747525103	1,480	10,352	SH		SOLE		0	0	10,352
RAYTHEON TECH CORP COM	COM	75513E101	1,189	13,933	SH		SOLE		0	0	13,933
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	237	425	SH		SOLE		0	0	425
ROBLOX CORP COM CL A	COM CL A	771049103	303	3,366	SH		SOLE		0	0	3,366
ROPER TECHNOLOGIES INC COM	COM	776696106	1,159	2,465	SH		SOLE		0	0	2,465
S&P GLOBAL INC COM	COM	78409V104	299	728	SH		SOLE		0	0	728
SALESFORCE.COM INC COM	COM	79466L302	1,843	7,543	SH		SOLE		0	0	7,543
SANMINA CORP COM	COM	801056102	1,178	30,236	SH		SOLE		0	0	30,236
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	1,483	4,654	SH		SOLE		0	0	4,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	EMRG MKTEQ ETF	808524706	387	11,784	SH		SOLE		0	0	11,784
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	1,112	28,195	SH		SOLE		0	0	28,195
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	3,284	31,492	SH		SOLE		0	0	31,492
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	300	6,559	SH		SOLE		0	0	6,559
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	1,168	18,683	SH		SOLE		0	0	18,683
SEA LIMITED ADR	ADR	81141R100	682	2,482	SH		SOLE		0	0	2,482
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	2,116	30,241	SH		SOLE		0	0	30,241
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	2,956	46,752	SH		SOLE		0	0	46,752
SERVICENOW INC COM	COM	81762P102	2,907	5,290	SH		SOLE		0	0	5,290
SHERWIN-WILLIAMS CO COM	COM	824348106	1,372	5,035	SH		SOLE		0	0	5,035
SHOPIFY INC COM CL A	COM CL A	82509L107	1,730	1,184	SH		SOLE		0	0	1,184
SIX FLAGS ENT CORP NEW COM	COM	83001A102	1,118	25,841	SH		SOLE		0	0	25,841
SJW GROUP COM	COM	784305104	409	6,462	SH		SOLE		0	0	6,462
SOUTH JERSEY INDUSTRIES INC COM	COM	838518108	213	8,224	SH		SOLE		0	0	8,224
SOUTHERN CO COM	COM	842587107	521	8,603	SH		SOLE		0	0	8,603
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	478	12,996	SH		SOLE		0	0	12,996
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,348	3,150	SH		SOLE		0	0	3,150
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	3,424	31,141	SH		SOLE		0	0	31,141
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	605	21,942	SH		SOLE		0	0	21,942
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	1,156	21,824	SH		SOLE		0	0	21,824
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	1,322	21,001	SH		SOLE		0	0	21,001
SPLUNK INC COM	COM	848637104	883	6,107	SH		SOLE		0	0	6,107
SQUARE INC COM CL A	COM CL A	852234103	1,336	5,481	SH		SOLE		0	0	5,481
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	204	4,216	SH		SOLE		0	0	4,216
STARBUCKS CORP COM	COM	855244109	1,503	13,439	SH		SOLE		0	0	13,439
STRYKER CORP COM	COM	863667101	325	1,251	SH		SOLE		0	0	1,251
SVB FINANCIAL GROUP COM	COM	78486Q101	1,579	2,837	SH		SOLE		0	0	2,837
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	489	4,066	SH		SOLE		0	0	4,066
TARGET CORP COM	COM	87612E106	587	2,427	SH		SOLE		0	0	2,427
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	251	3,337	SH		SOLE		0	0	3,337
TENET HEALTHCARE CORP COM	COM	88033G407	1,807	26,976	SH		SOLE		0	0	26,976
TESLA INC COM	COM	88160R101	816	1,200	SH		SOLE		0	0	1,200
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	1,175	18,512	SH		SOLE		0	0	18,512
TEXAS INSTRUMENTS INC COM	COM	882508104	291	1,512	SH		SOLE		0	0	1,512
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	5,525	10,952	SH		SOLE		0	0	10,952
THOMSON-REUTERS CORP COM	COM	884903709	690	6,948	SH		SOLE		0	0	6,948
TRACTOR SUPPLY CO COM	COM	892356106	786	4,225	SH		SOLE		0	0	4,225
TRIMBLE INC COM	COM	896239100	1,647	20,127	SH		SOLE		0	0	20,127
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	584	10,521	SH		SOLE		0	0	10,521
TWILIO INC COM CL A	COM CL A	90138F102	1,690	4,287	SH		SOLE		0	0	4,287
TYSON FOODS INC COM CL A	COM CL A	902494103	591	8,018	SH		SOLE		0	0	8,018
UBER TECHNOLOGIES INC COM	COM	90353T100	1,300	25,935	SH		SOLE		0	0	25,935
UGI CORP COM	COM	902681105	341	7,353	SH		SOLE		0	0	7,353
UIPATH INC COM CL A	COM CL A	90364P105	338	4,981	SH		SOLE		0	0	4,981
ULTA BEAUTY INC COM	COM	90384S303	1,042	3,013	SH		SOLE		0	0	3,013
UNION PACIFIC CORP COM	COM	907818108	715	3,249	SH		SOLE		0	0	3,249
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,751	8,417	SH		SOLE		0	0	8,417
UNITED RENTALS INC COM	COM	911363109	1,595	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,583	11,444	SH		SOLE		0	0	11,444
US BANCORP COM	COM	902973304	771	13,528	SH		SOLE		0	0	13,528
VALERO ENERGY CORP COM	COM	91913Y100	338	4,335	SH		SOLE		0	0	4,335
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	1,121	34,067	SH		SOLE		0	0	34,067
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	SEMICONDUCTOR ET ETF	92189F676	1,657	6,318	SH		SOLE		0	0	6,318
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	1,530	5,831	SH		SOLE		0	0	5,831
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	1,437	10,075	SH		SOLE		0	0	10,075
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	1,615	25,475	SH		SOLE		0	0	25,475
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	520	3,619	SH		SOLE		0	0	3,619
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	349	6,419	SH		SOLE		0	0	6,419
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	1,253	13,184	SH		SOLE		0	0	13,184
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,286	9,633	SH		SOLE		0	0	9,633
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	292	2,870	SH		SOLE		0	0	2,870
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	19,529	49,626	SH		SOLE		0	0	49,626
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	1,117	13,500	SH		SOLE		0	0	13,500
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,474	8,487	SH		SOLE		0	0	8,487
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	2,552	11,326	SH		SOLE		0	0	11,326
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	681	10,371	SH		SOLE		0	0	10,371
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	8,653	165,105	SH		SOLE		0	0	165,105
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	255	1,143	SH		SOLE		0	0	1,143
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,348	9,713	SH		SOLE		0	0	9,713
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	2,469	10,878	SH		SOLE		0	0	10,878
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	2,004	13,785	SH		SOLE		0	0	13,785
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	1,082	3,480	SH		SOLE		0	0	3,480
VERICEL CORP COM	COM	92346J108	1,495	28,474	SH		SOLE		0	0	28,474
VERISIGN COM	COM	92343E102	274	1,205	SH		SOLE		0	0	1,205
VERISK ANALYTICS INC COM	COM	92345Y106	2,170	12,422	SH		SOLE		0	0	12,422
VERIZON COMMUNICATIONS COM	COM	92343V104	1,042	18,604	SH		SOLE		0	0	18,604
VISA INC COM CL A	COM CL A	92826C839	5,717	24,449	SH		SOLE		0	0	24,449
VMWARE INC COM CL A	COM CL A	928563402	708	4,424	SH		SOLE		0	0	4,424
WALMART INC COM	COM	931142103	1,230	8,723	SH		SOLE		0	0	8,723
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,671	9,506	SH		SOLE		0	0	9,506
WELLS FARGO & COMPANY COM	COM	949746101	1,264	27,913	SH		SOLE		0	0	27,913
WEST PHARMA SERVICES INC COM	COM	955306105	1,700	4,734	SH		SOLE		0	0	4,734
WORKDAY INC COM CL A	COM CL A	98138H101	716	3,000	SH		SOLE		0	0	3,000
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	360	4,822	SH		SOLE		0	0	4,822
ZOETIS INC COM CL A	COM CL A	98978V103	2,827	15,167	SH		SOLE		0	0	15,167