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  Name: Verde Capital Management
  City: Clarkston
  State: MI
  Zip: 48348
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $292,112,000
  Total Value Change : $27,575,000
  Securities Held Change : -1
   
All Securities Held : 42
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 27
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 1 - $53.88 $51,122,000 568,652 17.5% 2,785,000 -888 0.632    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 3 - $0.00 $26,689,000 146,087 9.14% 754,000 -7,791 0.162    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $451.76 $8,686,000 19,563 2.97% 99,000 -1,405 0.004    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $924.79 $6,312,000 6,986 2.16% 2,530,000 -650 0    Semiconductor - Speci...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 13 - $51.85 $3,591,000 68,840 1.23% -155,000 -2,932 0.023    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 14 - $621.10 $3,542,000 5,832 1.21% 555,000 -303 0.001    Music & Video Stores
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 15 - $302.82 $3,412,000 12,930 1.17% 852,000 -691 0.007    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $184.70 $3,028,000 16,787 1.04% 398,000 -525 0    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 19 - $177.29 $3,005,000 19,736 1.03% 188,000 -255 0    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 21 - $285.61 $2,360,000 7,837 0.81% 207,000 -346 0.001    Internet Software & S...
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 23 - $115.62 $2,171,000 18,904 0.74% 193,000 -3,121 0.06    Closed - End Fund - Debt
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 33 - $48.73 $795,000 16,167 0.27% -1,085,000 -21,924 0.002    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 40 - $189.87 $260,000 1,515 0.09% -278,000 -1,279 0    Personal Computers
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 41 - $45.15 $240,000 5,257 0.08% -29,000 -552 0.001    Closed - End Fund - Debt

      14 Records Found
  1    
Page 1 of 1
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