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 |
|---|---|---|---|---|---|
| 201 | IEXIDEX CORP COM | 4,347 | $833K | 0.13% | |
| 202 | TSLATESLA INC COM | 772 | $832K | 0.13% | |
| 203 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,875 | $827K | 0.13% | |
| 204 | CVSCVS HEALTH CORPORATION COM | 8,148 | $825K | 0.13% | |
| 205 | BKNGBOOKING HOLDINGS INC COM | 349 | $820K | 0.13% | |
| 206 | BLKCHFBLACKROCK INC COM | 1,070 | $818K | 0.13% | |
| 207 | TSCOTRACTOR SUPPLY CO COM | 3,494 | $815K | 0.13% | |
| 208 | WDAYWORKDAY INC COM CL A | 3,382 | $810K | 0.13% | |
| 209 | SOSOUTHERN CO COM | 11,093 | $804K | 0.13% | |
| 210 | GDGENERAL DYNAMICS CORP COM | 3,233 | $780K | 0.12% | |
| 211 | FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 27,183 | $773K | 0.12% | |
| 212 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 15,182 | $769K | 0.12% | |
| 213 | BACBANK OF AMERICA CORPORATION COM | 18,382 | $758K | 0.12% | |
| 214 | ETSYETSY INC COM | 6,079 | $755K | 0.12% | |
| 215 | AWNADVANCE AUTO PARTS INC COM | 3,635 | $752K | 0.12% | |
| 216 | DELLDELL TECHNOLOGIES INC COM CL C | 14,750 | $740K | 0.12% | |
| 217 | FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 19,552 | $740K | 0.12% | |
| 218 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 19,215 | $736K | 0.12% | |
| 219 | VGTVANGUARD INF TECH ETF | 1,762 | $734K | 0.12% | |
| 220 | VTIVANGUARD TOTAL STK MKT ETF | 3,197 | $728K | 0.11% | |
| 221 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 10,263 | $722K | 0.11% | |
| 222 | MCDMCDONALD'S CORPORATION COM | 2,912 | $720K | 0.11% | |
| 223 | ALCALCON AG COM | 9,068 | $719K | 0.11% | |
| 224 | TFCTRUIST FINANCIAL CORPORATION COM | 12,601 | $714K | 0.11% | |
| 225 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 27,623 | $700K | 0.11% | |
| 226 | ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | 22,093 | $695K | 0.11% | |
| 227 | MBBISHARES TRUST MBS ETF | 6,802 | $693K | 0.11% | |
| 228 | ULTAULTA BEAUTY INC COM | 1,718 | $684K | 0.11% | |
| 229 | EQIXEQUINIX INC COM | 919 | $682K | 0.11% | |
| 230 | STIPISHARES TRUST 0-5 YR TIPS ETF | 6,360 | $667K | 0.11% | |
| 231 | MDLZMONDELEZ INTL INC COM CL A | 10,479 | $658K | 0.10% | |
| 232 | BKBANK OF NEW YORK MELLON CORP COM | 13,005 | $645K | 0.10% | |
| 233 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 15,658 | $641K | 0.10% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $616K | 0.10% | |
| 235 | APTVAPTIV PLC COM | 5,126 | $614K | 0.10% | |
| 236 | RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 3,249 | $613K | 0.10% | |
| 237 | FDLFIRST TST MORNINGS SHS ETF | 16,071 | $602K | 0.09% | |
| 238 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 42,686 | $601K | 0.09% | |
| 239 | ASMLASML HOLDING NV ADR SPONSORED | 895 | $598K | 0.09% | |
| 240 | IQVIQVIA HOLDINGS INC COM | 2,570 | $594K | 0.09% | |
| 241 | CHWYCHEWY INC COM CL A | 14,527 | $592K | 0.09% | |
| 242 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,767 | $572K | 0.09% | |
| 243 | VTVVANGUARD VALUE ETF | 3,872 | $572K | 0.09% | |
| 244 | BF/BBROWN-FORMAN CORP COM CL B | 8,445 | $566K | 0.09% | |
| 245 | AWRAMERICAN STATES WATER CO COM | 6,355 | $566K | 0.09% | |
| 246 | —PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 96,857 | $561K | 0.09% | |
| 247 | HTOSJW GROUP COM | 8,028 | $559K | 0.09% | |
| 248 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 9,446 | $557K | 0.09% | |
| 249 | 8CWCROWN CASTLE INTL CORP COM USD0.01 | 2,987 | $551K | 0.09% | |
| 250 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 5,491 | $550K | 0.09% | |
| 251 | CWTCALIFORNIA WATER SERVICE GROUP COM | 9,189 | $545K | 0.09% | |
| 252 | KEYKEYCORP COM | 24,317 | $544K | 0.09% | |
| 253 | OKEONEOK INC COM | 7,683 | $543K | 0.09% | |
| 254 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,945 | $543K | 0.09% | |
| 255 | PINSPINTEREST INC COM CL A | 21,791 | $536K | 0.08% | |
| 256 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 3,570 | $532K | 0.08% | |
| 257 | KMIKINDER MORGAN INC COM | 27,963 | $529K | 0.08% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 5,067 | $528K | 0.08% | |
| 259 | MCKMCKESSON CORPORATION COM | 1,718 | $526K | 0.08% | |
| 260 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,799 | $522K | 0.08% | |
| 261 | WPCWP CAREY INC COM USD0.001 | 6,437 | $520K | 0.08% | |
| 262 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,868 | $519K | 0.08% | |
| 263 | DOWDOW INC COM | 8,102 | $516K | 0.08% | |
| 264 | ELVANTHEM INC COM | 1,040 | $511K | 0.08% | |
| 265 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 7,286 | $510K | 0.08% | |
| 266 | FITBFIFTH THIRD BANCORP COM | 11,761 | $506K | 0.08% | |
| 267 | —GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 500 | $500K | 0.08% | |
| 268 | IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,481 | $497K | 0.08% | |
| 269 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 6,488 | $496K | 0.08% | |
| 270 | AMCRAMCOR PLC COM | 43,637 | $494K | 0.08% | |
| 271 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 12,740 | $492K | 0.08% | |
| 272 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 10,711 | $490K | 0.08% | |
| 273 | VWOVANGUARD FTSE EMR MKT ETF | 10,567 | $487K | 0.08% | |
| 274 | COUPEURCOUPA SOFTWARE INCORPORATED COM | 4,776 | $485K | 0.08% | |
| 275 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 8,836 | $484K | 0.08% | |
| 276 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $483K | 0.08% | |
| 277 | VOEVANGUARD MCAP VL IDXVIP ETF | 3,200 | $479K | 0.08% | |
| 278 | AVGOBROADCOM INC COM | 752 | $474K | 0.07% | |
| 279 | EVRGEVERGY INC COM | 6,934 | $474K | 0.07% | |
| 280 | SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 11,988 | $466K | 0.07% | |
| 281 | SESEA LIMITED ADR | 3,779 | $453K | 0.07% | |
| 282 | CECELANESE CORP COM | 3,159 | $451K | 0.07% | |
| 283 | LYBLYONDELLBASELL INDUSTRIES N V COM | 4,385 | $451K | 0.07% | |
| 284 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,793 | $450K | 0.07% | |
| 285 | ABGAMERISOURCEBERGEN CORPORATION COM | 2,896 | $448K | 0.07% | |
| 286 | EMNEASTMAN CHEMICAL CO COM | 3,981 | $446K | 0.07% | |
| 287 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 3,801 | $442K | 0.07% | |
| 288 | AQLTISHARES TRUST US HLTHCR PR ETF | 1,564 | $442K | 0.07% | |
| 289 | VLOVALERO ENERGY CORP COM | 4,335 | $440K | 0.07% | |
| 290 | VIGVANGUARD DIV APP ETF | 2,705 | $439K | 0.07% | |
| 291 | DOCHEALTHPEAK PROPERTIES INC COM USD1 | 12,711 | $436K | 0.07% | |
| 292 | VYMIVANGUARD INTL HIGH ETF | 6,445 | $436K | 0.07% | |
| 293 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 2,834 | $432K | 0.07% | |
| 294 | KMXCARMAX INC COM | 4,472 | $431K | 0.07% | |
| 295 | MGVVANGUARD MEGA CAP VAL ETF | 3,944 | $423K | 0.07% | |
| 296 | GILDGILEAD SCIENCES INC COM | 7,115 | $423K | 0.07% | |
| 297 | TRVCCITIGROUP INC COM | 7,911 | $422K | 0.07% | |
| 298 | FNFFIDELITY NATIONAL FINANCIAL COM | 8,377 | $409K | 0.06% | |
| 299 | EMREMERSON ELECTRIC CO COM | 4,126 | $405K | 0.06% | |
| 300 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 11,762 | $398K | 0.06% |