Virtue Capital Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$425.0M
Holdings
284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LTHM1EURLIVENT CORPORATION COM | 72,323 | $1.3M | 0.29% | |
| 102 | SIXEURSIX FLAGS ENT CORP NEW COM | 26,799 | $1.2M | 0.29% | |
| 103 | FTVFORTIVE CORP COM | 17,603 | $1.2M | 0.29% | |
| 104 | SHAKSHAKE SHACK INC COM CL A | 10,999 | $1.2M | 0.29% | |
| 105 | ACNACCENTURE PLC COM | 4,466 | $1.2M | 0.29% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL COM | 864 | $1.2M | 0.29% | |
| 107 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,196 | $1.2M | 0.29% | |
| 108 | —GREAT WESTERN BANCORP INC COM | 40,256 | $1.2M | 0.29% | |
| 109 | SHOPSHOPIFY INC COM CL A | 1,100 | $1.2M | 0.29% | |
| 110 | BUWABIO RAD LABORATORIES INC COM CL A | 2,121 | $1.2M | 0.28% | |
| 111 | LHXL3 HARRIS TECHNOLOGIES INC COM | 5,966 | $1.2M | 0.28% | |
| 112 | WMTWALMART INC COM | 8,901 | $1.2M | 0.28% | |
| 113 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,979 | $1.2M | 0.28% | |
| 114 | EAELECTRONIC ARTS INC COM | 8,678 | $1.2M | 0.28% | |
| 115 | CITCINTAS CORP COM | 3,417 | $1.2M | 0.27% | |
| 116 | KLMNINVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 26,962 | $1.2M | 0.27% | |
| 117 | WFCWELLS FARGO & COMPANY COM | 29,393 | $1.1M | 0.27% | |
| 118 | CVXCHEVRON CORPORATION COM | 10,760 | $1.1M | 0.27% | |
| 119 | HTDCORCEPT THERAPEUTICS INC COM | 47,335 | $1.1M | 0.26% | |
| 120 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 29,120 | $1.1M | 0.26% | |
| 121 | IBBISHARES TRUST NASDAQ BIOTECH ETF | 7,239 | $1.1M | 0.26% | |
| 122 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 12,812 | $1.1M | 0.25% | |
| 123 | DC4DEXCOM INC COM | 2,930 | $1.1M | 0.25% | |
| 124 | IJRISHARES TRUST CORE S&P SCP ETF | 9,593 | $1.0M | 0.24% | |
| 125 | RTXRAYTHEON TECH CORP COM | 13,458 | $1.0M | 0.24% | |
| 126 | ETSYETSY INC COM | 5,137 | $1.0M | 0.24% | |
| 127 | AWCAMER WATER WORKS CO INC COM | 6,860 | $1.0M | 0.24% | |
| 128 | FISFIDELITY NATIONAL INFORMATION COM | 7,302 | $1.0M | 0.24% | |
| 129 | —IHS MARKIT LTD COM | 10,528 | $1.0M | 0.24% | |
| 130 | VPUVANGUARD UTILITIES ETF | 7,245 | $1.0M | 0.24% | |
| 131 | TXNTEXAS INSTRUMENTS INC COM | 5,274 | $997K | 0.23% | |
| 132 | COSTCOSTCO WHOLESALE CORP COM | 2,787 | $982K | 0.23% | |
| 133 | TAT&T INC COM | 32,052 | $970K | 0.23% | |
| 134 | ULTAULTA BEAUTY INC COM | 3,075 | $951K | 0.22% | |
| 135 | PANWPALO ALTO NETWORKS INC COM | 2,940 | $947K | 0.22% | |
| 136 | VBRVANGUARD SM CP VAL ETF | 5,692 | $943K | 0.22% | |
| 137 | ROPROPER TECHNOLOGIES INC COM | 2,301 | $928K | 0.22% | |
| 138 | AMCRAMCOR PLC COM | 79,002 | $923K | 0.22% | |
| 139 | SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 3,775 | $919K | 0.22% | |
| 140 | PEPPEPSICO INC COM | 6,492 | $918K | 0.22% | |
| 141 | IEXIDEX CORP COM | 4,361 | $913K | 0.21% | |
| 142 | IYHISHARES TRUST US HLTHCARE ETF | 3,574 | $902K | 0.21% | |
| 143 | GWWGRAINGER W W INC COM | 2,193 | $879K | 0.21% | |
| 144 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 2,548 | $870K | 0.20% | |
| 145 | IYFISHARES TRUST U.S. FINLS ETF | 11,568 | $866K | 0.20% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 9,724 | $863K | 0.20% | |
| 147 | LOWLOWE'S COMPANIES INC COM | 4,506 | $857K | 0.20% | |
| 148 | IYJISHARES TRUST US INDUSTRIALS ETF | 8,087 | $855K | 0.20% | |
| 149 | XOMEXXON MOBIL CORPORATION COM | 15,082 | $842K | 0.20% | |
| 150 | VEEVVEEVA SYSTEMS INC COM CL A | 3,216 | $840K | 0.20% | |
| 151 | BF/BBROWN-FORMAN CORP COM CL B | 12,134 | $837K | 0.20% | |
| 152 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,674 | $833K | 0.20% | |
| 153 | USBUS BANCORP COM | 15,054 | $833K | 0.20% | |
| 154 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 9,610 | $829K | 0.20% | |
| 155 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 7,021 | $823K | 0.19% | |
| 156 | ENBENBRIDGE INC COM | 22,101 | $804K | 0.19% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 3,149 | $804K | 0.19% | |
| 158 | PRUPRUDENTIAL FINANCIAL INC COM | 8,798 | $801K | 0.19% | |
| 159 | TSLATESLA INC COM | 1,186 | $792K | 0.19% | |
| 160 | SPLKCHFSPLUNK INC COM | 5,827 | $789K | 0.19% | |
| 161 | LMTLOCKHEED MARTIN CORP COM | 2,125 | $785K | 0.18% | |
| 162 | AWNADVANCE AUTO PARTS INC COM | 4,238 | $778K | 0.18% | |
| 163 | GILDGILEAD SCIENCES INC COM | 12,010 | $776K | 0.18% | |
| 164 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 23,994 | $763K | 0.18% | |
| 165 | LULULULULEMON ATHLETICA INC COM | 2,459 | $754K | 0.18% | |
| 166 | INTCINTEL CORP COM | 11,754 | $752K | 0.18% | |
| 167 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 15,249 | $750K | 0.18% | |
| 168 | BKNGBOOKING HOLDINGS INC COM | 318 | $741K | 0.17% | |
| 169 | MNSTMONSTER BEVERAGE CORP COM | 8,077 | $736K | 0.17% | |
| 170 | APTVAPTIV PLC COM | 5,251 | $724K | 0.17% | |
| 171 | UNPUNION PACIFIC CORP COM | 3,249 | $716K | 0.17% | |
| 172 | MRKMERCK & CO INC COM | 9,196 | $709K | 0.17% | |
| 173 | VMWEURVMWARE INC COM CL A | 4,650 | $700K | 0.16% | |
| 174 | AKAMAKAMAI TECHNOLOGIES COM | 6,832 | $696K | 0.16% | |
| 175 | EQIXEQUINIX INC COM | 1,004 | $682K | 0.16% | |
| 176 | KOCOCA-COLA CO COM | 12,890 | $679K | 0.16% | |
| 177 | TSCOTRACTOR SUPPLY CO COM | 3,793 | $672K | 0.16% | |
| 178 | WDAYWORKDAY INC COM CL A | 2,705 | $672K | 0.16% | |
| 179 | CSCOCISCO SYSTEMS INC COM | 12,569 | $650K | 0.15% | |
| 180 | GDGENERAL DYNAMICS CORP COM | 3,564 | $647K | 0.15% | |
| 181 | METMETLIFE INC COM | 10,594 | $644K | 0.15% | |
| 182 | SOSOUTHERN CO COM | 10,334 | $642K | 0.15% | |
| 183 | TFCTRUIST FINANCIAL CORPORATION COM | 10,532 | $614K | 0.14% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,603 | $606K | 0.14% | |
| 185 | MDTMEDTRONIC PLC COM | 5,108 | $603K | 0.14% | |
| 186 | VOXVANGUARD COMM SRVC ETF | 4,549 | $591K | 0.14% | |
| 187 | USHYISHARES TRUST BROAD USD HIGH ETF | 14,333 | $590K | 0.14% | |
| 188 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 11,811 | $590K | 0.14% | |
| 189 | CVSCVS HEALTH CORPORATION COM | 7,829 | $589K | 0.14% | |
| 190 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 5,840 | $579K | 0.14% | |
| 191 | WTRGESSENTIAL UTILITIES INC COM | 12,936 | $579K | 0.14% | |
| 192 | PSXPHILLIPS 66 COM | 7,026 | $573K | 0.13% | |
| 193 | CHGGCHEGG INC COM | 6,611 | $566K | 0.13% | |
| 194 | MDLZMONDELEZ INTL INC COM CL A | 9,632 | $564K | 0.13% | |
| 195 | ASMLASML HOLDING NV ADR SPONSORED | 908 | $561K | 0.13% | |
| 196 | BACBANK OF AMERICA CORPORATION COM | 14,426 | $558K | 0.13% | |
| 197 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,451 | $555K | 0.13% | |
| 198 | CATCATERPILLAR INC COM | 2,390 | $554K | 0.13% | |
| 199 | TSNTYSON FOODS INC COM CL A | 7,274 | $540K | 0.13% | |
| 200 | TRI4EURTHOMSON-REUTERS CORP COM | 6,128 | $537K | 0.13% |