Virtue Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$634.7M
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 317,650 | $50.1M | 7.89% | |
| 2 | AGGISHARES TRUST CORE US AGGBD ET ETF | 342,418 | $36.7M | 5.78% | |
| 3 | TLTISHARES TRUST 20 YR TR BD ETF | 134,091 | $17.7M | 2.79% | |
| 4 | VOOVANGUARD S&P 500 ETF SHS | 40,608 | $16.9M | 2.66% | |
| 5 | MSFTMICROSOFT CORP COM | 45,143 | $13.9M | 2.19% | |
| 6 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 32,962 | $11.9M | 1.88% | |
| 7 | AAPLAPPLE INC COM | 57,587 | $10.1M | 1.58% | |
| 8 | VTIPVANGUARD STRM INFPROIDX ETF | 168,612 | $8.6M | 1.36% | |
| 9 | SHVISHARES TRUST SHORT TREAS BD ETF | 71,956 | $7.9M | 1.25% | |
| 10 | AMZNAMAZON COM INC COM | 2,433 | $7.9M | 1.25% | |
| 11 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 68,849 | $7.9M | 1.24% | |
| 12 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 93,153 | $7.8M | 1.22% | |
| 13 | FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 484,449 | $7.7M | 1.22% | |
| 14 | VTWGVANGUARD VNG RUS2000GRW ETF | 36,167 | $6.7M | 1.06% | |
| 15 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 105,461 | $6.7M | 1.06% | |
| 16 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 55,137 | $6.4M | 1.01% | |
| 17 | NVDANVIDIA CORP COM | 22,478 | $6.1M | 0.97% | |
| 18 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 55,884 | $6.0M | 0.95% | |
| 19 | VTWVVANGUARD VNG RUS2000VAL ETF | 41,613 | $5.9M | 0.93% | |
| 20 | VEUVANGUARD ALLWRLD EX US ETF | 96,877 | $5.6M | 0.88% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,326 | $5.5M | 0.87% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 10,439 | $5.3M | 0.84% | |
| 23 | VVISA INC COM CL A | 23,906 | $5.3M | 0.84% | |
| 24 | GOOGLALPHABET INC COM CL A | 1,624 | $4.5M | 0.71% | |
| 25 | VOOGVANGUARD 500 GRTH IDX F ETF | 14,352 | $4.0M | 0.62% | |
| 26 | VOOVVANGUARD 500 VAL IDX FD ETF | 26,238 | $4.0M | 0.62% | |
| 27 | ADBEADOBE INC COM | 8,402 | $3.8M | 0.60% | |
| 28 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 50,278 | $3.8M | 0.60% | |
| 29 | INTUINTUIT INC COM | 7,603 | $3.7M | 0.58% | |
| 30 | METAMETA PLATFORMS INC COM CL A | 15,735 | $3.5M | 0.55% | |
| 31 | IYWISHARES TRUST U.S. TECH ETF | 32,459 | $3.3M | 0.53% | |
| 32 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 42,360 | $3.3M | 0.52% | |
| 33 | NOWSERVICENOW INC COM | 5,725 | $3.2M | 0.50% | |
| 34 | LQDISHARES TRUST IBOXX INV CP ETF | 26,288 | $3.2M | 0.50% | |
| 35 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 58,634 | $3.1M | 0.49% | |
| 36 | VCITVANGUARD INT-TERM CORP ETF | 36,305 | $3.1M | 0.49% | |
| 37 | EWEDWARDS LIFESCIENCES CORP COM | 25,464 | $3.0M | 0.47% | |
| 38 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 49,069 | $3.0M | 0.47% | |
| 39 | MAMASTERCARD INCORPORATED COM CL A | 8,328 | $3.0M | 0.47% | |
| 40 | VVVANGUARD LARGE CAP ETF | 14,251 | $3.0M | 0.47% | |
| 41 | PANWPALO ALTO NETWORKS INC COM | 4,667 | $2.9M | 0.46% | |
| 42 | VCSHVANGUARD SHRT TRM CORP BD ETF | 36,354 | $2.8M | 0.45% | |
| 43 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 55,898 | $2.8M | 0.44% | |
| 44 | XOMEXXON MOBIL CORPORATION COM | 31,826 | $2.6M | 0.41% | |
| 45 | HDHOME DEPOT INC COM | 8,738 | $2.6M | 0.41% | |
| 46 | VOVANGUARD MID CAP ETF | 10,910 | $2.6M | 0.41% | |
| 47 | AQLTISHARES TRUST SELECT DIVID ETF | 19,924 | $2.6M | 0.40% | |
| 48 | PGPROCTER & GAMBLE CO COM | 16,627 | $2.5M | 0.40% | |
| 49 | ZTSZOETIS INC COM CL A | 13,046 | $2.5M | 0.39% | |
| 50 | PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 11,452 | $2.4M | 0.38% | |
| 51 | ISRGINTUITIVE SURGICAL INC COM | 7,886 | $2.4M | 0.37% | |
| 52 | NKENIKE INC COM CL B | 17,369 | $2.3M | 0.37% | |
| 53 | DHRDANAHER CORP COM | 7,839 | $2.3M | 0.36% | |
| 54 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 46,568 | $2.3M | 0.36% | |
| 55 | ADSKAUTODESK INC COM | 10,636 | $2.3M | 0.36% | |
| 56 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 40,929 | $2.3M | 0.36% | |
| 57 | VRSKVERISK ANALYTICS INC COM | 10,420 | $2.2M | 0.35% | |
| 58 | GOOGALPHABET INC COM CL C | 786 | $2.2M | 0.35% | |
| 59 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 36,771 | $2.2M | 0.34% | |
| 60 | AMTAMERICAN TOWER CORP COM USD0.01 | 8,682 | $2.2M | 0.34% | |
| 61 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 4,480 | $2.1M | 0.33% | |
| 62 | FVDFIRST TST VALUE LI SHS ETF | 50,057 | $2.1M | 0.33% | |
| 63 | THCTENET HEALTHCARE CORP COM | 23,697 | $2.0M | 0.32% | |
| 64 | PFEPFIZER INC COM | 38,774 | $2.0M | 0.32% | |
| 65 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 115,332 | $2.0M | 0.31% | |
| 66 | IDXXIDEXX LABORATORIES INC COM | 3,579 | $2.0M | 0.31% | |
| 67 | AWCAMER WATER WORKS CO INC COM | 11,720 | $1.9M | 0.31% | |
| 68 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 55,921 | $1.9M | 0.30% | |
| 69 | ABBVABBVIE INC COM | 11,777 | $1.9M | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON COM | 10,765 | $1.9M | 0.30% | |
| 71 | DC4DEXCOM INC COM | 3,729 | $1.9M | 0.30% | |
| 72 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 25,307 | $1.9M | 0.30% | |
| 73 | VPUVANGUARD UTILITIES ETF | 11,441 | $1.9M | 0.29% | |
| 74 | VBRVANGUARD SM CP VAL ETF | 10,467 | $1.8M | 0.29% | |
| 75 | SPGIS&P GLOBAL INC COM | 4,458 | $1.8M | 0.29% | |
| 76 | DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 66,063 | $1.8M | 0.29% | |
| 77 | CDNSCADENCE DESIGN SYSTEMS INC COM | 10,779 | $1.8M | 0.28% | |
| 78 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 30,217 | $1.8M | 0.28% | |
| 79 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,122 | $1.7M | 0.28% | |
| 80 | RTXRAYTHEON TECH CORP COM | 17,607 | $1.7M | 0.27% | |
| 81 | MPWRMONOLITHIC POWER SYSTEM INC COM | 3,561 | $1.7M | 0.27% | |
| 82 | WSTWEST PHARMA SERVICES INC COM | 4,194 | $1.7M | 0.27% | |
| 83 | CRMSALESFORCE INC COM | 7,973 | $1.7M | 0.27% | |
| 84 | DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | 60,306 | $1.7M | 0.27% | |
| 85 | UPSUNITED PARCEL SERVICE INC COM CL B | 7,861 | $1.7M | 0.27% | |
| 86 | MSCIMSCI INC COM | 3,332 | $1.7M | 0.26% | |
| 87 | FALNISHARES TRUST FALN ANGLS USD ETF | 60,348 | $1.7M | 0.26% | |
| 88 | BXBLACKSTONE INC COM | 13,166 | $1.7M | 0.26% | |
| 89 | DVNDEVON ENERGY CORP COM | 27,632 | $1.6M | 0.26% | |
| 90 | BACVERIZON COMMUNICATIONS COM | 32,017 | $1.6M | 0.26% | |
| 91 | SMHVANECK ETF TRUST SEMICONDUCTOR ETF | 6,008 | $1.6M | 0.26% | |
| 92 | JPMJP MORGAN CHASE & CO COM | 11,803 | $1.6M | 0.25% | |
| 93 | NUENUCOR CORP COM | 10,637 | $1.6M | 0.25% | |
| 94 | ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 52,010 | $1.6M | 0.25% | |
| 95 | MRVLMARVELL TECHNOLOGY INC COM | 21,934 | $1.6M | 0.25% | |
| 96 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 4,537 | $1.6M | 0.25% | |
| 97 | ADIANALOG DEVICES INC COM | 9,455 | $1.6M | 0.25% | |
| 98 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 29,350 | $1.6M | 0.25% | |
| 99 | CVXCHEVRON CORPORATION COM | 9,355 | $1.5M | 0.24% | |
| 100 | FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 72,585 | $1.5M | 0.24% |
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