Instuitional Investor - Virtue Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 26,211 $7,584,475 5.33%
2. GOOGL 17,184 $6,071,787 4.26%
3. DFAC 73,836 $6,050,122 4.25%
4. NVDA 28,060 $5,614,540 3.94%
5.
Vanguard Index Fds - SMALL CP ETF
17,339 $5,255,798 3.69%