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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,711 | $305K | 0.05% | |
| 202 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,416 | $300K | 0.05% | |
| 203 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,982 | $299K | 0.05% | |
| 204 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $298K | 0.05% | |
| 205 | ALCALCON AG COM | 4,126 | $294K | 0.05% | |
| 206 | ELVELEVANCE HEALTH INC COM | 644 | $291K | 0.05% | |
| 207 | ENBENBRIDGE INC COM | 7,449 | $291K | 0.05% | |
| 208 | MRVLMARVELL TECHNOLOGY INC COM | 7,656 | $291K | 0.05% | |
| 209 | BUWABIO RAD LABORATORIES INC COM CL A | 666 | $290K | 0.05% | |
| 210 | —UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $287K | 0.05% | |
| 211 | VEEVVEEVA SYSTEMS INC COM CL A | 1,618 | $286K | 0.05% | |
| 212 | ASMLASML HOLDING NV ADR SPONSORED | 467 | $284K | 0.05% | |
| 213 | CITCINTAS CORP COM | 639 | $280K | 0.05% | |
| 214 | DEDEERE & CO COM | 750 | $280K | 0.05% | |
| 215 | IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 14,201 | $280K | 0.05% | |
| 216 | —UNITED STATES TREASURY BILLS BILL | 282 | $279K | 0.05% | |
| 217 | —WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $277K | 0.05% | |
| 218 | —SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $273K | 0.04% | |
| 219 | ACNACCENTURE PLC COM | 1,005 | $272K | 0.04% | |
| 220 | DTDYNATRACE INC COM | 6,447 | $269K | 0.04% | |
| 221 | BPBP ADR SPONSORED | 6,758 | $266K | 0.04% | |
| 222 | CARRCARRIER GLOBAL CORPORATION COM | 6,471 | $263K | 0.04% | |
| 223 | DOCHEALTHPEAK PROPERTIES INC COM USD1 | 12,659 | $262K | 0.04% | |
| 224 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $261K | 0.04% | |
| 225 | FTVFORTIVE CORP COM | 4,123 | $259K | 0.04% | |
| 226 | —DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $259K | 0.04% | |
| 227 | KMXCARMAX INC COM | 3,785 | $257K | 0.04% | |
| 228 | PYPLPAYPAL HOLDINGS INC COM | 3,558 | $256K | 0.04% | |
| 229 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,304 | $253K | 0.04% | |
| 230 | ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.04% | |
| 231 | GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249K | 0.04% | |
| 232 | GLPIGAMING & LEISURE P COM USD0.01 | 4,894 | $248K | 0.04% | |
| 233 | BABOEING CO COM | 1,218 | $247K | 0.04% | |
| 234 | —MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $247K | 0.04% | |
| 235 | HBANHUNTINGTON BANCSHARES INC COM | 22,849 | $247K | 0.04% | |
| 236 | PHGKONINKLIJKE PHILIPS NV ADR SPONSORED | 11,806 | $246K | 0.04% | |
| 237 | ACWVISHARES INC MSCI GBL MIN VOL ETF | 2,500 | $245K | 0.04% | |
| 238 | —HONOLULU HAWAII GO BDS CLBL | 225 | $241K | 0.04% | |
| 239 | FPEIFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 14,376 | $241K | 0.04% | |
| 240 | AFWALIGN TECHNOLOGY INC COM | 666 | $236K | 0.04% | |
| 241 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,945 | $235K | 0.04% | |
| 242 | AMGNAMGEN INC COM | 979 | $233K | 0.04% | |
| 243 | QQQMINVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 1,819 | $233K | 0.04% | |
| 244 | EIXEDISON INTERNATIONAL COM | 3,165 | $231K | 0.04% | |
| 245 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,725 | $231K | 0.04% | |
| 246 | LULULULULEMON ATHLETICA INC COM | 612 | $228K | 0.04% | |
| 247 | GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,375 | $224K | 0.04% | |
| 248 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 9,589 | $223K | 0.04% | |
| 249 | IJRISHARES TRUST CORE S&P SCP ETF | 2,440 | $223K | 0.04% | |
| 250 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,610 | $223K | 0.04% | |
| 251 | IEXIDEX CORP COM | 1,061 | $222K | 0.04% | |
| 252 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $222K | 0.04% | |
| 253 | —MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $220K | 0.04% | |
| 254 | VOXVANGUARD COMM SRVC ETF | 2,345 | $219K | 0.04% | |
| 255 | —SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $217K | 0.04% | |
| 256 | UBERUBER TECHNOLOGIES INC COM | 7,295 | $216K | 0.04% | |
| 257 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 13,660 | $216K | 0.04% | |
| 258 | LOWLOWE'S COMPANIES INC COM | 1,079 | $216K | 0.04% | |
| 259 | —WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $216K | 0.04% | |
| 260 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,047 | $216K | 0.04% | |
| 261 | —MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 220 | $212K | 0.03% | |
| 262 | INTCINTEL CORP COM | 7,273 | $211K | 0.03% | |
| 263 | FNFFIDELITY NATIONAL FINANCIAL COM | 6,164 | $210K | 0.03% | |
| 264 | EQIXEQUINIX INC COM | 297 | $209K | 0.03% | |
| 265 | SNYSANOFI ADR SPONSORED | 3,727 | $209K | 0.03% | |
| 266 | SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 5,354 | $209K | 0.03% | |
| 267 | —MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $208K | 0.03% | |
| 268 | AXPAMERICAN EXPRESS CO COM | 1,331 | $207K | 0.03% | |
| 269 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $207K | 0.03% | |
| 270 | CFGCITIZENS FINL GROUP INC COM | 7,065 | $206K | 0.03% | |
| 271 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $205K | 0.03% | |
| 272 | WDAYWORKDAY INC COM CL A | 1,089 | $203K | 0.03% | |
| 273 | DUKDUKE ENERGY CORP COM | 2,074 | $203K | 0.03% | |
| 274 | —NEW YORK N Y GO BDS CLBL | 200 | $202K | 0.03% | |
| 275 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $202K | 0.03% | |
| 276 | FISVFISERV INC COM | 1,714 | $202K | 0.03% | |
| 277 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 803 | $200K | 0.03% | |
| 278 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $166K | 0.03% | |
| 279 | —TERRAN ORBITAL CORPORATION COM | 93,100 | $151K | 0.02% | |
| 280 | FBRTFRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $128K | 0.02% | |
| 281 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 45,345 | $108K | 0.02% | |
| 282 | DSMBNY MELLON STRATEGIC MUNI BD F COM | 15,673 | $92K | 0.02% | |
| 283 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 18,245 | $76K | 0.01% | |
| 284 | AURAURORA INNOVATION INC COM | 42,325 | $56K | 0.01% | |
| 285 | CGCCANOPY GROWTH CORPORATION COM | 20,149 | $25K | 0.00% | |
| 286 | BACVERIZON COMMUNICATIONS COM | 34,617 | $0 | 0.00% | |
| 287 | AQLTISHARES TRUST SELECT DIVID ETF | 13,841 | $0 | 0.00% | |
| 288 | NVDANVIDIA CORP COM | 10,034 | $0 | 0.00% | |
| 289 | IYJISHARES TRUST US INDUSTRIALS ETF | 24,060 | $0 | 0.00% | |
| 290 | NANRSPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 19,194 | $0 | 0.00% | |
| 291 | TLTISHARES TRUST 20 YR TR BD ETF | 30,831 | $0 | 0.00% | |
| 292 | USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 40,319 | $0 | 0.00% | |
| 293 | VCSHVANGUARD SHRT TRM CORP BD ETF | 56,643 | $0 | 0.00% | |
| 294 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 48,527 | $0 | 0.00% | |
| 295 | SHVISHARES TRUST SHORT TREAS BD ETF | 447,569 | $0 | 0.00% | |
| 296 | VOOGVANGUARD 500 GRTH IDX F ETF | 13,948 | $0 | 0.00% | |
| 297 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 82,636 | $0 | 0.00% | |
| 298 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 43,425 | $0 | 0.00% | |
| 299 | UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 59,049 | $0 | 0.00% | |
| 300 | COPCONOCOPHILLIPS COM | 10,607 | $0 | 0.00% |