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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC COM USD0.01 | 4,952 | $525K | 0.12% | |
| 202 | ALCALCON AG COM | 7,392 | $519K | 0.12% | |
| 203 | 8CWCROWN CASTLE INTL CORP COM USD0.01 | 3,009 | $518K | 0.12% | |
| 204 | MOALTRIA GROUP INC COM | 10,118 | $518K | 0.12% | |
| 205 | 7HPHP INCORPORATION COM | 16,084 | $511K | 0.12% | |
| 206 | IJHISHARES TRUST CORE S&P MCP ETF | 1,944 | $506K | 0.12% | |
| 207 | IQVIQVIA HOLDINGS INC COM | 2,607 | $504K | 0.12% | |
| 208 | KMIKINDER MORGAN INC COM | 29,822 | $497K | 0.12% | |
| 209 | IYKISHARES TRUST U.S. CNSM GD ETF | 2,766 | $490K | 0.12% | |
| 210 | WPCWP CAREY INC COM USD0.001 | 6,732 | $476K | 0.11% | |
| 211 | ABBVABBVIE INC COM | 4,389 | $475K | 0.11% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,013 | $475K | 0.11% | |
| 213 | KMXCARMAX INC COM | 3,556 | $472K | 0.11% | |
| 214 | BMRNBIOMARIN PHARMACEUTICAL COM | 6,247 | $472K | 0.11% | |
| 215 | DYHTARGET CORP COM | 2,381 | $472K | 0.11% | |
| 216 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,680 | $470K | 0.11% | |
| 217 | BLKCHFBLACKROCK INC COM | 621 | $468K | 0.11% | |
| 218 | SESEA LIMITED ADR | 2,097 | $468K | 0.11% | |
| 219 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 11,224 | $461K | 0.11% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $457K | 0.11% | |
| 221 | COPCONOCOPHILLIPS COM | 8,632 | $457K | 0.11% | |
| 222 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,137 | $449K | 0.11% | |
| 223 | AFLAFLAC INC COM | 8,753 | $448K | 0.11% | |
| 224 | DOWDOW INC COM | 6,885 | $440K | 0.10% | |
| 225 | ELVANTHEM INC COM | 1,178 | $423K | 0.10% | |
| 226 | CECELANESE CORP COM | 2,693 | $403K | 0.09% | |
| 227 | APDAIR PRODUCTS & CHEMICALS INC COM | 1,425 | $401K | 0.09% | |
| 228 | OKEONEOK INC COM | 7,874 | $399K | 0.09% | |
| 229 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 4,790 | $399K | 0.09% | |
| 230 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 6,467 | $389K | 0.09% | |
| 231 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,262 | $385K | 0.09% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES N V COM | 3,521 | $366K | 0.09% | |
| 233 | CARRCARRIER GLOBAL CORPORATION COM | 8,487 | $358K | 0.08% | |
| 234 | VNQVANGUARD REAL ESTATE ETF | 3,795 | $349K | 0.08% | |
| 235 | EMNEASTMAN CHEMICAL CO COM | 3,169 | $349K | 0.08% | |
| 236 | FITBFIFTH THIRD BANCORP COM | 9,188 | $344K | 0.08% | |
| 237 | VVVANGUARD LARGE CAP ETF | 1,826 | $338K | 0.08% | |
| 238 | BALLBALL CORP COM | 3,977 | $337K | 0.08% | |
| 239 | KEYKEYCORP COM | 16,784 | $335K | 0.08% | |
| 240 | EMREMERSON ELECTRIC CO COM | 3,658 | $330K | 0.08% | |
| 241 | AXPAMERICAN EXPRESS CO COM | 2,315 | $327K | 0.08% | |
| 242 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 9,062 | $320K | 0.08% | |
| 243 | NTNXNUTANIX INC COM CL A | 11,777 | $313K | 0.07% | |
| 244 | VLOVALERO ENERGY CORP COM | 4,340 | $311K | 0.07% | |
| 245 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 13,696 | $303K | 0.07% | |
| 246 | AWRAMERICAN STATES WATER CO COM | 3,981 | $301K | 0.07% | |
| 247 | HTOSJW GROUP COM | 4,746 | $299K | 0.07% | |
| 248 | CWTCALIFORNIA WATER SERVICE GROUP COM | 5,262 | $296K | 0.07% | |
| 249 | —IAC/INTERACTIVECORP NEW COM | 1,364 | $295K | 0.07% | |
| 250 | HBANHUNTINGTON BANCSHARES INC COM | 18,585 | $292K | 0.07% | |
| 251 | FFORD MOTOR CO COM | 23,486 | $288K | 0.07% | |
| 252 | MCKMCKESSON CORPORATION COM | 1,415 | $276K | 0.06% | |
| 253 | SYKSTRYKER CORP COM | 1,123 | $274K | 0.06% | |
| 254 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,354 | $268K | 0.06% | |
| 255 | PFFISHARES TRUST PFD AND INCM SEC ETF | 6,891 | $265K | 0.06% | |
| 256 | TRVCCITIGROUP INC COM | 3,543 | $258K | 0.06% | |
| 257 | CTVACORTEVA INC COM | 5,365 | $250K | 0.06% | |
| 258 | VTIVANGUARD TOTAL STK MKT ETF | 1,190 | $246K | 0.06% | |
| 259 | AVGOBROADCOM INC COM | 527 | $244K | 0.06% | |
| 260 | SPGIS&P GLOBAL INC COM | 688 | $243K | 0.06% | |
| 261 | IDEVISHARES TRUST CORE MSCI INTL ETF | 3,768 | $243K | 0.06% | |
| 262 | ETRENTERGY CORP COM | 2,394 | $238K | 0.06% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 494 | $235K | 0.06% | |
| 264 | OTISOTIS WORLDWIDE CORP COM | 3,391 | $232K | 0.05% | |
| 265 | IPINTERNATIONAL PAPER CO COM | 4,270 | $231K | 0.05% | |
| 266 | FNFFIDELITY NATIONAL FINANCIAL COM | 5,691 | $231K | 0.05% | |
| 267 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 5,802 | $220K | 0.05% | |
| 268 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 4,477 | $216K | 0.05% | |
| 269 | NSRGYNESTLE SA ADR SPONSORED | 1,924 | $215K | 0.05% | |
| 270 | VRSNVERISIGN COM | 1,070 | $213K | 0.05% | |
| 271 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 12,338 | $207K | 0.05% | |
| 272 | REGNREGENERON PHARMACEUTICALS INC COM | 425 | $201K | 0.05% | |
| 273 | —PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 26,006 | $186K | 0.04% | |
| 274 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 23,108 | $54K | 0.01% | |
| 275 | SENS1GBPSENSEONICS HOLDINGS INC COM | 17,500 | $46K | 0.01% | |
| 276 | —GENIUS BRANDS INTL INC COM | 19,124 | $37K | 0.01% | |
| 277 | —TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $34K | 0.01% | |
| 278 | —EXACTUS INC COM | 134,100 | $23K | 0.01% | |
| 279 | —CASTOR MARITIME INC COM | 15,000 | $11K | 0.00% | |
| 280 | SHMPNATURALSHRIMP INC COM | 12,500 | $7K | 0.00% | |
| 281 | —LOMIKO METALS INC COM | 10,000 | $1K | 0.00% | |
| 282 | HCMCHEALTHIER CHOICES MGMT CORP COM | 1,000,000 | $1K | 0.00% | |
| 283 | —BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.00% | |
| 284 | —SULJA BROS BUILDI COM | 98,000 | $0 | 0.00% |
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