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 |
|---|---|---|---|---|---|
| 101 | CFCF INDUSTRIES HOLDINGS INC COM | 14,715 | $1.5M | 0.24% | |
| 102 | WMTWALMART INC COM | 10,139 | $1.5M | 0.24% | |
| 103 | VBVANGUARD SMALL CP ETF | 7,104 | $1.5M | 0.24% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 4,272 | $1.5M | 0.24% | |
| 105 | CSCOCISCO SYSTEMS INC COM | 26,528 | $1.5M | 0.23% | |
| 106 | SUBISHARES TRUST SHRT NAT MUN ETF | 13,884 | $1.5M | 0.23% | |
| 107 | SMSM ENERGY COMPANY COM | 37,112 | $1.4M | 0.23% | |
| 108 | SHMSPDR SPDR NUVEEN BLOMBERG SHRT T | 30,366 | $1.4M | 0.23% | |
| 109 | NFLXNETFLIX INC COM | 3,787 | $1.4M | 0.22% | |
| 110 | DTDYNATRACE INC COM | 29,285 | $1.4M | 0.22% | |
| 111 | FTNTFORTINET INC COM | 4,020 | $1.4M | 0.22% | |
| 112 | NXPINXP SEMICONDUCTORS N V COM | 7,393 | $1.4M | 0.22% | |
| 113 | COSTCOSTCO WHOLESALE CORP COM | 2,349 | $1.4M | 0.21% | |
| 114 | DLTRDOLLAR TREE INC COM | 8,439 | $1.4M | 0.21% | |
| 115 | SWCHEURSWITCH INC COM CL A | 43,768 | $1.3M | 0.21% | |
| 116 | FANGDIAMONDBACK ENERGY INC COM | 9,837 | $1.3M | 0.21% | |
| 117 | DGROISHARES TRUST CORE DIV GRWTH ETF | 24,370 | $1.3M | 0.21% | |
| 118 | DISWALT DISNEY COMPANY (THE) COM | 9,400 | $1.3M | 0.20% | |
| 119 | AYIACUITY BRANDS INC COM | 6,745 | $1.3M | 0.20% | |
| 120 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 25,556 | $1.3M | 0.20% | |
| 121 | WFCWELLS FARGO & COMPANY COM | 25,908 | $1.3M | 0.20% | |
| 122 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 6,906 | $1.2M | 0.20% | |
| 123 | COKECOCA-COLA CONSOLIDATED INC COM | 2,501 | $1.2M | 0.20% | |
| 124 | CITCINTAS CORP COM | 2,923 | $1.2M | 0.20% | |
| 125 | MTCHMATCH GROUP INC COM | 11,327 | $1.2M | 0.19% | |
| 126 | PRUPRUDENTIAL FINANCIAL INC COM | 10,287 | $1.2M | 0.19% | |
| 127 | FISFIDELITY NATIONAL INFORMATION COM | 12,007 | $1.2M | 0.19% | |
| 128 | NINISOURCE INC COM | 37,871 | $1.2M | 0.19% | |
| 129 | INTCINTEL CORP COM | 24,243 | $1.2M | 0.19% | |
| 130 | MUSAMURPHY USA INC COM | 5,964 | $1.2M | 0.19% | |
| 131 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 33,272 | $1.2M | 0.19% | |
| 132 | LHXL3 HARRIS TECHNOLOGIES INC COM | 4,760 | $1.2M | 0.19% | |
| 133 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 26,265 | $1.2M | 0.19% | |
| 134 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 3,407 | $1.2M | 0.18% | |
| 135 | 7HPHP INCORPORATION COM | 31,840 | $1.2M | 0.18% | |
| 136 | HCAHCA HEALTHCARE INC COM | 4,563 | $1.1M | 0.18% | |
| 137 | WTRGESSENTIAL UTILITIES INC COM | 22,354 | $1.1M | 0.18% | |
| 138 | PCRXPACIRA BIOSCIENCES INC COM | 14,961 | $1.1M | 0.18% | |
| 139 | IVWISHARES TRUST S&P 500 GRWT ETF | 14,941 | $1.1M | 0.18% | |
| 140 | IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 8,709 | $1.1M | 0.18% | |
| 141 | PEPPEPSICO INC COM | 6,758 | $1.1M | 0.18% | |
| 142 | ITCIEURINTRA-CELLUAR THERAPIES INC COM | 18,232 | $1.1M | 0.18% | |
| 143 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,013 | $1.1M | 0.18% | |
| 144 | SRESEMPRA COM | 6,609 | $1.1M | 0.18% | |
| 145 | NMRKNEWMARK GROUP INC COM CL A | 69,670 | $1.1M | 0.17% | |
| 146 | SHWSHERWIN-WILLIAMS CO COM | 4,441 | $1.1M | 0.17% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 11,776 | $1.1M | 0.17% | |
| 148 | BUWABIO RAD LABORATORIES INC COM CL A | 1,948 | $1.1M | 0.17% | |
| 149 | ECLECOLAB INC COM | 6,150 | $1.1M | 0.17% | |
| 150 | ATDALLEGHENY TECHNOLOGIES INC COM | 40,151 | $1.1M | 0.17% | |
| 151 | GATXGATX CORP COM | 8,697 | $1.1M | 0.17% | |
| 152 | TXNTEXAS INSTRUMENTS INC COM | 5,829 | $1.1M | 0.17% | |
| 153 | GWWGRAINGER W W INC COM | 2,062 | $1.1M | 0.17% | |
| 154 | FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | 12,608 | $1.1M | 0.17% | |
| 155 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 55,070 | $1.0M | 0.16% | |
| 156 | PLDPROLOGIS INC COM USD0.01 | 6,468 | $1.0M | 0.16% | |
| 157 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 10,179 | $1.0M | 0.16% | |
| 158 | ENPHENPHASE ENERGY INC COM | 5,162 | $1.0M | 0.16% | |
| 159 | MRKMERCK & CO INC COM | 12,612 | $1.0M | 0.16% | |
| 160 | ELESTEE LAUDER COMPANIES INC COM CL A | 3,791 | $1.0M | 0.16% | |
| 161 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,178 | $1.0M | 0.16% | |
| 162 | VWOBVANGUARD EMERG MKT BD ETF | 14,079 | $984K | 0.16% | |
| 163 | SHOPSHOPIFY INC COM CL A | 1,455 | $984K | 0.16% | |
| 164 | TIPISHARES TRUST TIPS BD ETF | 7,865 | $980K | 0.15% | |
| 165 | FWRDUSDFORWARD AIR CORPORATION COM | 9,976 | $975K | 0.15% | |
| 166 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 59,973 | $975K | 0.15% | |
| 167 | XYZBLOCK INC COM CL A | 7,164 | $971K | 0.15% | |
| 168 | PYPLPAYPAL HOLDINGS INC COM | 8,319 | $962K | 0.15% | |
| 169 | CIENCIENA CORP COM | 15,843 | $961K | 0.15% | |
| 170 | IYFISHARES TRUST U.S. FINLS ETF | 11,327 | $957K | 0.15% | |
| 171 | LMTLOCKHEED MARTIN CORP COM | 2,167 | $957K | 0.15% | |
| 172 | CMCSACOMCAST CORP COM CL A | 20,104 | $941K | 0.15% | |
| 173 | COPCONOCOPHILLIPS COM | 9,331 | $933K | 0.15% | |
| 174 | TEAMATLASSIAN CORPORATION PLC COM CL A | 3,172 | $932K | 0.15% | |
| 175 | MDTMEDTRONIC PLC COM | 8,316 | $923K | 0.15% | |
| 176 | UBERUBER TECHNOLOGIES INC COM | 25,855 | $923K | 0.15% | |
| 177 | ROPROPER TECHNOLOGIES INC COM | 1,952 | $922K | 0.15% | |
| 178 | TAT&T INC COM | 39,009 | $922K | 0.15% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,582 | $919K | 0.14% | |
| 180 | FBNDFIDELITY COVINGTON TRUST TOTAL BD ETF | 18,423 | $917K | 0.14% | |
| 181 | VEEVVEEVA SYSTEMS INC COM CL A | 4,313 | $916K | 0.14% | |
| 182 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 24,587 | $903K | 0.14% | |
| 183 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,169 | $903K | 0.14% | |
| 184 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 32,585 | $902K | 0.14% | |
| 185 | METMETLIFE INC COM | 12,825 | $901K | 0.14% | |
| 186 | ETNEATON CORPORATION PLC COM | 5,876 | $892K | 0.14% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL COM | 563 | $891K | 0.14% | |
| 188 | MOALTRIA GROUP INC COM | 16,816 | $879K | 0.14% | |
| 189 | TSNTYSON FOODS INC COM CL A | 9,790 | $877K | 0.14% | |
| 190 | KOCOCA-COLA CO COM | 14,004 | $868K | 0.14% | |
| 191 | SPLKCHFSPLUNK INC COM | 5,840 | $868K | 0.14% | |
| 192 | CATCATERPILLAR INC COM | 3,874 | $863K | 0.14% | |
| 193 | FTVFORTIVE CORP COM | 14,075 | $858K | 0.14% | |
| 194 | ENBENBRIDGE INC COM | 18,556 | $855K | 0.13% | |
| 195 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 14,272 | $853K | 0.13% | |
| 196 | USBUS BANCORP COM | 16,015 | $851K | 0.13% | |
| 197 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 22,237 | $846K | 0.13% | |
| 198 | SYNASYNAPTICS INC COM | 4,236 | $845K | 0.13% | |
| 199 | LULULULULEMON ATHLETICA INC COM | 2,291 | $837K | 0.13% | |
| 200 | MNSTMONSTER BEVERAGE CORP COM | 10,431 | $833K | 0.13% |