Virtue Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$611.1M
Holdings
390
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 18,645 | $540K | 0.09% | |
| 102 | SYKSTRYKER CORP COM | 1,802 | $538K | 0.09% | |
| 103 | FLRFLUOR CORP COM | 18,817 | $538K | 0.09% | |
| 104 | JUCYETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 21,637 | $536K | 0.09% | |
| 105 | STIPISHARES TRUST 0-5 YR TIPS ETF | 5,400 | $536K | 0.09% | |
| 106 | BKNGBOOKING HOLDINGS INC COM | 205 | $532K | 0.09% | |
| 107 | ITA*ISHARES TRUST US AER DEF ETF | 4,682 | $523K | 0.09% | |
| 108 | WPCWP CAREY INC COM USD0.001 | 7,280 | $523K | 0.09% | |
| 109 | DISWALT DISNEY COMPANY (THE) COM | 5,397 | $521K | 0.09% | |
| 110 | UTHUNITED THERAPEUTICS CORP COM | 2,311 | $521K | 0.09% | |
| 111 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 36,207 | $518K | 0.08% | |
| 112 | KMIKINDER MORGAN INC COM | 29,939 | $515K | 0.08% | |
| 113 | IEIINSIGHT ENTERPRISE INC COM | 4,336 | $515K | 0.08% | |
| 114 | AMTAMERICAN TOWER CORP COM USD0.01 | 2,564 | $513K | 0.08% | |
| 115 | ELESTEE LAUDER COMPANIES INC COM CL A | 2,124 | $511K | 0.08% | |
| 116 | BKHYBNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | 10,902 | $511K | 0.08% | |
| 117 | USBUS BANCORP COM | 16,163 | $509K | 0.08% | |
| 118 | DHRDANAHER CORP COM | 2,185 | $507K | 0.08% | |
| 119 | TSLATESLA INC COM | 3,281 | $504K | 0.08% | |
| 120 | VTVVANGUARD VALUE ETF | 3,642 | $500K | 0.08% | |
| 121 | TEAMATLASSIAN CORP COM CL A | 3,278 | $497K | 0.08% | |
| 122 | MSCIMSCI INC COM | 1,083 | $496K | 0.08% | |
| 123 | DC4DEXCOM INC COM | 3,881 | $484K | 0.08% | |
| 124 | BSJRINVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | 21,900 | $474K | 0.08% | |
| 125 | BSJQINVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | 20,886 | $473K | 0.08% | |
| 126 | CRMSALESFORCE INC COM | 2,467 | $472K | 0.08% | |
| 127 | BSJSINVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | 22,452 | $470K | 0.08% | |
| 128 | BSJTINVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | 23,128 | $469K | 0.08% | |
| 129 | IAU*ISHARES GOLD TRUST ISHARES NEW ETF | 12,418 | $467K | 0.08% | |
| 130 | AMCRAMCOR PLC COM | 43,637 | $467K | 0.08% | |
| 131 | SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 18,079 | $460K | 0.08% | |
| 132 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 7,297 | $455K | 0.07% | |
| 133 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $453K | 0.07% | |
| 134 | IBMINTERNATIONAL BUS MACH CORP COM | 3,605 | $453K | 0.07% | |
| 135 | XMARFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | 14,779 | $447K | 0.07% | |
| 136 | MNSTMONSTER BEVERAGE CORP COM | 8,137 | $441K | 0.07% | |
| 137 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,408 | $439K | 0.07% | |
| 138 | IJSISHARES TRUST SP SMCP600VL ETF | 4,925 | $436K | 0.07% | |
| 139 | COSTCOSTCO WHOLESALE CORP COM | 883 | $436K | 0.07% | |
| 140 | ABTABBOTT LABORATORIES COM | 3,989 | $433K | 0.07% | |
| 141 | MPWRMONOLITHIC POWER SYSTEM INC COM | 942 | $427K | 0.07% | |
| 142 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $427K | 0.07% | |
| 143 | —BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 437 | $425K | 0.07% | |
| 144 | EVRGEVERGY INC COM | 6,649 | $412K | 0.07% | |
| 145 | IDXXIDEXX LABORATORIES INC COM | 852 | $410K | 0.07% | |
| 146 | FITBFIFTH THIRD BANCORP COM | 16,014 | $409K | 0.07% | |
| 147 | PANWPALO ALTO NETWORKS INC COM | 2,221 | $408K | 0.07% | |
| 148 | ROPROPER TECHNOLOGIES INC COM | 943 | $406K | 0.07% | |
| 149 | SHWSHERWIN-WILLIAMS CO COM | 1,768 | $404K | 0.07% | |
| 150 | VIGVANGUARD DIV APP ETF | 2,619 | $402K | 0.07% | |
| 151 | IYZISHARES TRUST US TELECOM ETF | 18,866 | $401K | 0.07% | |
| 152 | —MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $400K | 0.07% | |
| 153 | MGVVANGUARD MEGA CAP VAL ETF | 3,948 | $397K | 0.06% | |
| 154 | TRVCCITIGROUP INC COM | 8,466 | $396K | 0.06% | |
| 155 | JCIJOHNSON CONTROLS INTL PLC COM | 6,890 | $394K | 0.06% | |
| 156 | GWWGRAINGER W W INC COM | 593 | $391K | 0.06% | |
| 157 | JGROJP MORGAN ETF TRUST ACTIVE GROWTH ETF | 8,166 | $390K | 0.06% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP COM | 3,047 | $389K | 0.06% | |
| 159 | VOEVANGUARD MCAP VL IDXVIP ETF | 2,949 | $387K | 0.06% | |
| 160 | FEFIRSTENERGY CORP COM | 9,453 | $384K | 0.06% | |
| 161 | FTRIFIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 29,660 | $379K | 0.06% | |
| 162 | COPXGLOBAL X FDS GLOBAL X COPPER ETF | 9,677 | $376K | 0.06% | |
| 163 | ADIANALOG DEVICES INC COM | 2,085 | $376K | 0.06% | |
| 164 | ABGAMERISOURCEBERGEN CORPORATION COM | 2,267 | $375K | 0.06% | |
| 165 | AVGOBROADCOM INC COM | 605 | $372K | 0.06% | |
| 166 | SJNKSPDR SPDR BLOOMBERG SHORT TERM H | 15,080 | $370K | 0.06% | |
| 167 | IQVIQVIA HOLDINGS INC COM | 1,952 | $370K | 0.06% | |
| 168 | 8CWCROWN CASTLE INC COM USD0.01 | 3,050 | $366K | 0.06% | |
| 169 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 3,590 | $357K | 0.06% | |
| 170 | ECLECOLAB INC COM | 2,180 | $354K | 0.06% | |
| 171 | FLOTISHARES TRUST FLTG RATE NT ETF | 6,884 | $346K | 0.06% | |
| 172 | EMNEASTMAN CHEMICAL CO COM | 4,324 | $346K | 0.06% | |
| 173 | SHOPSHOPIFY INC COM CL A | 7,459 | $345K | 0.06% | |
| 174 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 4,122 | $344K | 0.06% | |
| 175 | MRSHMARSH & MCLENNAN COMPANIES INC COM | 1,952 | $344K | 0.06% | |
| 176 | VYMIVANGUARD INTL HIGH ETF | 5,443 | $343K | 0.06% | |
| 177 | PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | 6,675 | $342K | 0.06% | |
| 178 | EMREMERSON ELECTRIC CO COM | 4,147 | $342K | 0.06% | |
| 179 | ETNEATON CORPORATION PLC COM | 2,117 | $342K | 0.06% | |
| 180 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $341K | 0.06% | |
| 181 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 15,194 | $335K | 0.05% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL COM | 167 | $335K | 0.05% | |
| 183 | —ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $334K | 0.05% | |
| 184 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 8,451 | $334K | 0.05% | |
| 185 | —GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 300 | $334K | 0.05% | |
| 186 | —COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $333K | 0.05% | |
| 187 | —LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $333K | 0.05% | |
| 188 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $333K | 0.05% | |
| 189 | ETRENTERGY CORP COM | 3,132 | $329K | 0.05% | |
| 190 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 14,523 | $324K | 0.05% | |
| 191 | SCHWSCHWAB (CHARLES) CORP COM | 6,394 | $323K | 0.05% | |
| 192 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $323K | 0.05% | |
| 193 | —WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $320K | 0.05% | |
| 194 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,101 | $318K | 0.05% | |
| 195 | WOODISHARES TRUST GL TIMB FORE ETF | 4,564 | $315K | 0.05% | |
| 196 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $315K | 0.05% | |
| 197 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 13,123 | $313K | 0.05% | |
| 198 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $312K | 0.05% | |
| 199 | CECELANESE CORP COM | 3,078 | $309K | 0.05% | |
| 200 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 8,979 | $308K | 0.05% |