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 |
|---|---|---|---|---|---|
| 301 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 34,369 | $0 | 0.00% | |
| 302 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 48,900 | $0 | 0.00% | |
| 303 | TDTTFLEXSHARES TRUST IBOXX 3R TARGT ETF | 42,072 | $0 | 0.00% | |
| 304 | PEPPEPSICO INC COM | 6,946 | $0 | 0.00% | |
| 305 | IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | 7,618 | $0 | 0.00% | |
| 306 | SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY | 15,991 | $0 | 0.00% | |
| 307 | MAMASTERCARD INCORPORATED COM CL A | 3,305 | $0 | 0.00% | |
| 308 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 3,746 | $0 | 0.00% | |
| 309 | WMTWALMART INC COM | 9,973 | $0 | 0.00% | |
| 310 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 151,752 | $0 | 0.00% | |
| 311 | EFAISHARES TRUST MSCI EAFE ETF | 59,697 | $0 | 0.00% | |
| 312 | IWPISHARES TRUST RUS MD CP GR ETF | 47,507 | $0 | 0.00% | |
| 313 | ATDATI INC COM | 26,834 | $0 | 0.00% | |
| 314 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 68,502 | $0 | 0.00% | |
| 315 | VOOVVANGUARD 500 VAL IDX FD ETF | 23,288 | $0 | 0.00% | |
| 316 | FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 631,580 | $0 | 0.00% | |
| 317 | VWOBVANGUARD EMERGING MKT GOVT BOND INDE | 17,912 | $0 | 0.00% | |
| 318 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 96,690 | $0 | 0.00% | |
| 319 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 110,757 | $0 | 0.00% | |
| 320 | PFEPFIZER INC COM | 32,459 | $0 | 0.00% | |
| 321 | RTXRAYTHEON TECH CORP COM | 12,703 | $0 | 0.00% | |
| 322 | DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 55,565 | $0 | 0.00% | |
| 323 | FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 45,611 | $0 | 0.00% | |
| 324 | XOMEXXON MOBIL CORPORATION COM | 27,466 | $0 | 0.00% | |
| 325 | VTIPVANGUARD STRM INFPROIDX ETF | 422,504 | $0 | 0.00% | |
| 326 | —UNITED STATES TREASURY BILLS BILL | 2,000 | $0 | 0.00% | |
| 327 | IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,053 | $0 | 0.00% | |
| 328 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 182,100 | $0 | 0.00% | |
| 329 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 89,578 | $0 | 0.00% | |
| 330 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 30,855 | $0 | 0.00% | |
| 331 | GOOGLALPHABET INC COM CL A | 14,897 | $0 | 0.00% | |
| 332 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 71,487 | $0 | 0.00% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 1,373 | $0 | 0.00% | |
| 334 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $0 | 0.00% | |
| 335 | —UNITED STATES TREASURY BILLS BILL | 1,023 | $0 | 0.00% | |
| 336 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 156,011 | $0 | 0.00% | |
| 337 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 27,843 | $0 | 0.00% | |
| 338 | AGGISHARES TRUST CORE US AGGBD ET ETF | 15,191 | $0 | 0.00% | |
| 339 | VOOVANGUARD S&P 500 ETF SHS | 18,479 | $0 | 0.00% | |
| 340 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 57,925 | $0 | 0.00% | |
| 341 | MSFTMICROSOFT CORP COM | 23,779 | $0 | 0.00% | |
| 342 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,288 | $0 | 0.00% | |
| 343 | AWCAMER WATER WORKS CO INC COM | 10,757 | $0 | 0.00% | |
| 344 | HDHOME DEPOT INC COM | 5,827 | $0 | 0.00% | |
| 345 | DGROISHARES TRUST CORE DIV GRWTH ETF | 23,771 | $0 | 0.00% | |
| 346 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 932,819 | $0 | 0.00% | |
| 347 | CSCOCISCO SYSTEMS INC COM | 26,135 | $0 | 0.00% | |
| 348 | UNHUNITEDHEALTH GROUP INC COM | 3,032 | $0 | 0.00% | |
| 349 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 13,636 | $0 | 0.00% | |
| 350 | AAPLAPPLE INC COM | 38,781 | $0 | 0.00% | |
| 351 | CDNSCADENCE DESIGN SYSTEMS INC COM | 5,238 | $0 | 0.00% | |
| 352 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 151,961 | $0 | 0.00% | |
| 353 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 9,317 | $0 | 0.00% | |
| 354 | JNJJOHNSON & JOHNSON COM | 9,806 | $0 | 0.00% | |
| 355 | JPIEJP MORGAN ETF TRUST INCOME ETF | 36,340 | $0 | 0.00% | |
| 356 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 5,599 | $0 | 0.00% | |
| 357 | VTWVVANGUARD VNG RUS2000VAL ETF | 39,280 | $0 | 0.00% | |
| 358 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,594 | $0 | 0.00% | |
| 359 | VVISA INC COM CL A | 8,444 | $0 | 0.00% | |
| 360 | CVXCHEVRON CORPORATION COM | 9,531 | $0 | 0.00% | |
| 361 | PGPROCTER & GAMBLE CO COM | 16,715 | $0 | 0.00% | |
| 362 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 17,172 | $0 | 0.00% | |
| 363 | LQDISHARES TRUST IBOXX INV CP ETF | 30,542 | $0 | 0.00% | |
| 364 | SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 45,809 | $0 | 0.00% | |
| 365 | METAMETA PLATFORMS INC COM CL A | 8,636 | $0 | 0.00% | |
| 366 | VONGVANGUARD VNG RUS1000GRW ETF | 68,349 | $0 | 0.00% | |
| 367 | 4I1PHILIP MORRIS INTL INC COM | 12,389 | $0 | 0.00% | |
| 368 | VPUVANGUARD UTILITIES ETF | 29,042 | $0 | 0.00% | |
| 369 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,925 | $0 | 0.00% | |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,712 | $0 | 0.00% | |
| 371 | IWDISHARES TRUST RUS 1000 VAL ETF | 8,208 | $0 | 0.00% | |
| 372 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 92,337 | $0 | 0.00% | |
| 373 | VBRVANGUARD SM CP VAL ETF | 8,772 | $0 | 0.00% | |
| 374 | MRKMERCK & CO INC COM | 17,873 | $0 | 0.00% | |
| 375 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 308,999 | $0 | 0.00% | |
| 376 | ELFE L F BEAUTY INC COM | 15,494 | $0 | 0.00% | |
| 377 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 22,357 | $0 | 0.00% | |
| 378 | VTWGVANGUARD VNG RUS2000GRW ETF | 57,818 | $0 | 0.00% | |
| 379 | VCITVANGUARD INT-TERM CORP ETF | 53,098 | $0 | 0.00% | |
| 380 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 421,642 | $0 | 0.00% | |
| 381 | TIPISHARES TRUST TIPS BD ETF | 25,961 | $0 | 0.00% | |
| 382 | AMZNAMAZON COM INC COM | 24,105 | $0 | 0.00% | |
| 383 | VBVANGUARD SMALL CP ETF | 5,538 | $0 | 0.00% | |
| 384 | FALNISHARES TRUST FALN ANGLS USD ETF | 57,422 | $0 | 0.00% | |
| 385 | FLTRVANECK ETF TRUST IG FLOATING RATE ETF | 1,664,054 | $0 | 0.00% | |
| 386 | FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | 55,469 | $0 | 0.00% | |
| 387 | FVDFIRST TST VALUE LI SHS ETF | 48,212 | $0 | 0.00% | |
| 388 | JPMJP MORGAN CHASE & CO COM | 13,588 | $0 | 0.00% | |
| 389 | ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 43,976 | $0 | 0.00% | |
| 390 | AGQPROSHARES TRUST ULTRASHRT S&P500 ETF | 76,967 | $0 | 0.00% |
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