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 |
|---|---|---|---|---|---|
| 301 | IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 16,997 | $386K | 0.06% | |
| 302 | ACWVISHARES INC MSCI GBL MIN VOL ETF | 3,669 | $385K | 0.06% | |
| 303 | FTHIFIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 16,783 | $385K | 0.06% | |
| 304 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 6,253 | $384K | 0.06% | |
| 305 | EEMSISHARES INC EM MKT SM-CP ETF | 6,702 | $382K | 0.06% | |
| 306 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 5,208 | $375K | 0.06% | |
| 307 | CIBRFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 6,986 | $371K | 0.06% | |
| 308 | SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 13,316 | $371K | 0.06% | |
| 309 | ACNACCENTURE PLC COM | 1,091 | $368K | 0.06% | |
| 310 | UDECINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $363K | 0.06% | |
| 311 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $359K | 0.06% | |
| 312 | QTUMETF SERIES SOLUTIONS DEFIANCE QUANT ETF | 7,071 | $357K | 0.06% | |
| 313 | DYHTARGET CORP COM | 1,668 | $354K | 0.06% | |
| 314 | —MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $349K | 0.05% | |
| 315 | AFWALIGN TECHNOLOGY INC COM | 793 | $346K | 0.05% | |
| 316 | SBUXSTARBUCKS CORP COM | 3,793 | $345K | 0.05% | |
| 317 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $339K | 0.05% | |
| 318 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $337K | 0.05% | |
| 319 | IBMINTERNATIONAL BUS MACH CORP COM | 2,587 | $336K | 0.05% | |
| 320 | —KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $332K | 0.05% | |
| 321 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 24,738 | $329K | 0.05% | |
| 322 | HBANHUNTINGTON BANCSHARES INC COM | 22,405 | $328K | 0.05% | |
| 323 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $326K | 0.05% | |
| 324 | —WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $323K | 0.05% | |
| 325 | CARRCARRIER GLOBAL CORPORATION COM | 7,017 | $322K | 0.05% | |
| 326 | GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,399 | $320K | 0.05% | |
| 327 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 9,574 | $316K | 0.05% | |
| 328 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 12,181 | $315K | 0.05% | |
| 329 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,958 | $312K | 0.05% | |
| 330 | FRELFIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,234 | $299K | 0.05% | |
| 331 | SJNKSPDR SPDR BLOOMBERG SHORT TERM H | 11,228 | $295K | 0.05% | |
| 332 | —UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $294K | 0.05% | |
| 333 | UUNITY SOFTWARE INC COM | 2,923 | $290K | 0.05% | |
| 334 | —BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $289K | 0.05% | |
| 335 | SJIEURSOUTH JERSEY INDUSTRIES INC COM | 8,306 | $287K | 0.05% | |
| 336 | DEDEERE & CO COM | 687 | $285K | 0.04% | |
| 337 | —TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $285K | 0.04% | |
| 338 | —HAWAII ST GO BDS CLBL | 250 | $284K | 0.04% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC COM | 3,464 | $278K | 0.04% | |
| 340 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $278K | 0.04% | |
| 341 | AXPAMERICAN EXPRESS CO COM | 1,480 | $277K | 0.04% | |
| 342 | —MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $276K | 0.04% | |
| 343 | —MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $274K | 0.04% | |
| 344 | IJRISHARES TRUST CORE S&P SCP ETF | 2,538 | $274K | 0.04% | |
| 345 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $273K | 0.04% | |
| 346 | IYEISHARES TRUST U.S. ENERGY ETF | 6,639 | $272K | 0.04% | |
| 347 | USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,391 | $271K | 0.04% | |
| 348 | UIUBIQUITI INC COM | 912 | $266K | 0.04% | |
| 349 | EUDGWISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,498 | $266K | 0.04% | |
| 350 | —MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $263K | 0.04% | |
| 351 | —HONOLULU HAWAII GO BDS CLBL | 225 | $257K | 0.04% | |
| 352 | —CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 225 | $254K | 0.04% | |
| 353 | SYKSTRYKER CORP COM | 945 | $253K | 0.04% | |
| 354 | ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.04% | |
| 355 | GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $250K | 0.04% | |
| 356 | —NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $245K | 0.04% | |
| 357 | QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,137 | $243K | 0.04% | |
| 358 | RBLXROBLOX CORP COM CL A | 5,138 | $238K | 0.04% | |
| 359 | VDCVANGUARD CONSUM STP ETF | 1,207 | $236K | 0.04% | |
| 360 | SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 2,609 | $236K | 0.04% | |
| 361 | J40TPROSHARES TRUST PSHS ULTSH 20YRS ETF | 11,208 | $230K | 0.04% | |
| 362 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $230K | 0.04% | |
| 363 | —GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 230 | $230K | 0.04% | |
| 364 | UFPIUFP INDUSTRIES INC COM | 2,974 | $229K | 0.04% | |
| 365 | —MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $224K | 0.04% | |
| 366 | —MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $224K | 0.04% | |
| 367 | —GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 222 | $222K | 0.03% | |
| 368 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $218K | 0.03% | |
| 369 | EDCONSOLIDATED EDISON INC COM | 2,304 | $218K | 0.03% | |
| 370 | FRIFIRST TRUST PORTFOLIOS COM ETF | 6,964 | $217K | 0.03% | |
| 371 | BABOEING CO COM | 1,128 | $216K | 0.03% | |
| 372 | MGKVANGUARD MEGA GRWTH IND ETF | 908 | $214K | 0.03% | |
| 373 | ONEYSPDR RUSSELL YIELD ETF | 2,107 | $214K | 0.03% | |
| 374 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $214K | 0.03% | |
| 375 | NSRGYNESTLE SA ADR SPONSORED | 1,629 | $212K | 0.03% | |
| 376 | FFORD MOTOR CO COM | 12,364 | $209K | 0.03% | |
| 377 | —PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $208K | 0.03% | |
| 378 | QCOMQUALCOMM INC COM | 1,360 | $208K | 0.03% | |
| 379 | —NEW YORK N Y GO BDS CLBL | 200 | $207K | 0.03% | |
| 380 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $207K | 0.03% | |
| 381 | JPUSJP MORGAN ETF TRUST JPMORGAN DIVER ETF | 1,971 | $206K | 0.03% | |
| 382 | KCESPDR SERIES TRUST S&P CAP MKTS ETF | 2,260 | $206K | 0.03% | |
| 383 | DUKDUKE ENERGY CORP COM | 1,800 | $201K | 0.03% | |
| 384 | —MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $201K | 0.03% | |
| 385 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 35,119 | $85K | 0.01% | |
| 386 | JAGXJAGUAR HEALTH INC COM | 50,000 | $35K | 0.01% | |
| 387 | —GENIUS BRANDS INTL INC COM | 20,124 | $21K | 0.00% | |
| 388 | —OPTIMA MED INNOVATIONS CORP COM | 310,320 | $8K | 0.00% | |
| 389 | —ENERGY 1 CORPORATION COM | 857,180 | $7K | 0.00% | |
| 390 | SHMPNATURALSHRIMP INC COM | 12,500 | $3K | 0.00% | |
| 391 | HCMCHEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $1K | 0.00% | |
| 392 | SRGZSTAR GOLD CORPORATION COM | 14,200 | $0 | 0.00% | |
| 393 | —OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.00% |
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