Virtue Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$556.5M
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 13,143 | $989K | 0.18% | |
| 2 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $987K | 0.18% | |
| 3 | CAHCARDINAL HEALTH INC | 9,317 | $985K | 0.18% | |
| 4 | UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | 40,308 | $981K | 0.18% | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,339 | $973K | 0.17% | |
| 6 | DELLDELL TECHNOLOGIES INC CLASS C | 8,144 | $969K | 0.17% | |
| 7 | SMHVANECK SEMICONDUCTOR ETF | 4,363 | $966K | 0.17% | |
| 8 | SCHASCHWAB US SMALL CAP ETF | 20,148 | $945K | 0.17% | |
| 9 | NOWSERVICE NOW INC | 1,226 | $939K | 0.17% | |
| 10 | GEGE AEROSPACE | 6,107 | $939K | 0.17% | |
| 11 | RDNTRADNET INC | 19,348 | $937K | 0.17% | |
| 12 | ANFABERCROMBIE & FITCH CLASS A | 8,255 | $933K | 0.17% | |
| 13 | RTXRTX CORP | 9,216 | $933K | 0.17% | |
| 14 | —ARTHUR J GALLAGHER&C | 3,909 | $929K | 0.17% | |
| 15 | NDQISHARES CORE US AGGREGATE BOND ETF | 9,650 | $927K | 0.17% | |
| 16 | AVGOBROADCOM INC | 685 | $919K | 0.17% | |
| 17 | DISWALT DISNEY CO | 8,033 | $916K | 0.16% | |
| 18 | DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF | 30,805 | $912K | 0.16% | |
| 19 | WSMWILLIAMS SONOMA | 3,153 | $911K | 0.16% | |
| 20 | SCHBSCHWAB US BROAD MARKET ETF | 14,629 | $872K | 0.16% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,024 | $869K | 0.16% | |
| 22 | MCKMCKESSON CORP | 1,646 | $866K | 0.16% | |
| 23 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 13,540 | $850K | 0.15% | |
| 24 | BCCBOISE CASCADE CO | 5,667 | $845K | 0.15% | |
| 25 | TSLATESLA INC | 4,908 | $844K | 0.15% | |
| 26 | ORLYO REILLY AUTOMOTIVE | 780 | $843K | 0.15% | |
| 27 | SAIASAIA INC | 1,451 | $838K | 0.15% | |
| 28 | BACVERIZON COMMUNICATN | 20,831 | $835K | 0.15% | |
| 29 | IJSISHARES S&P SMALL CAP 600 ETF | 8,554 | $826K | 0.15% | |
| 30 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 16,112 | $822K | 0.15% | |
| 31 | MARBFIRST TRUST MERGER ARBITRAGE ETF | 41,537 | $818K | 0.15% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,582 | $817K | 0.15% | |
| 33 | BXBLACKSTONE INC | 6,536 | $808K | 0.15% | |
| 34 | WMTWALMART INC | 13,350 | $807K | 0.15% | |
| 35 | RDVIFT VEST RISING DIV INCOME ETF | 34,129 | $806K | 0.14% | |
| 36 | CSCOCISCO SYSTEMS INC | 16,143 | $792K | 0.14% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,992 | $791K | 0.14% | |
| 38 | APGAPI GROUP CORP | 19,804 | $768K | 0.14% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,022 | $767K | 0.14% | |
| 40 | FNFFIDELITY NATL FINL | 15,737 | $765K | 0.14% | |
| 41 | APOAPOLLO GLOBAL MGMT INC N | 6,874 | $763K | 0.14% | |
| 42 | ELFE L F BEAUTY INC | 4,638 | $761K | 0.14% | |
| 43 | NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,991 | $751K | 0.13% | |
| 44 | HCCWARRIOR MET COAL INC | 11,812 | $746K | 0.13% | |
| 45 | UPSUNITED PARCEL SRVC CLASS B | 5,050 | $739K | 0.13% | |
| 46 | IBMIBM CORP | 3,984 | $735K | 0.13% | |
| 47 | KOTHE COCA-COLA CO | 12,471 | $733K | 0.13% | |
| 48 | ISRGINTUITIVE SURGICAL | 1,899 | $732K | 0.13% | |
| 49 | EXPEAGLE MATERIALS INC | 2,886 | $732K | 0.13% | |
| 50 | VRNSVARONIS SYS INC | 16,058 | $720K | 0.13% | |
| 51 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 20,564 | $716K | 0.13% | |
| 52 | JPIEJPMORGAN INCOME ETF | 15,783 | $710K | 0.13% | |
| 53 | QCOMQUALCOMM INC | 4,092 | $702K | 0.13% | |
| 54 | DNOVFT VEST US EQUITY DEEP BUFF ETF | 17,481 | $701K | 0.13% | |
| 55 | EEMSISHARES MSCI EMER SMALL CAP ETF | 11,910 | $701K | 0.13% | |
| 56 | BLDTOPBUILD CORP | 1,668 | $698K | 0.13% | |
| 57 | BRBRBELLRING BRANDS INC | 12,547 | $693K | 0.12% | |
| 58 | ABBVABBVIE INC | 4,273 | $692K | 0.12% | |
| 59 | CATCATERPILLAR INC | 1,881 | $688K | 0.12% | |
| 60 | CRMSALESFORCE INC | 2,294 | $679K | 0.12% | |
| 61 | IEIINSIGHT ENTERPRISES | 3,714 | $676K | 0.12% | |
| 62 | IYKISHARES U S CONSUMER STAPLES ETF | 10,435 | $673K | 0.12% | |
| 63 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $665K | 0.12% | |
| 64 | UNHUNITEDHEALTH GRP INC | 1,497 | $660K | 0.12% | |
| 65 | COPCONOCOPHILLIPS | 4,929 | $659K | 0.12% | |
| 66 | COSTCOSTCO WHOLESALE CO | 897 | $654K | 0.12% | |
| 67 | BKNGBOOKING HOLDINGS INC | 184 | $650K | 0.12% | |
| 68 | PGRPROGRESSIVE CO OHIO | 3,150 | $648K | 0.12% | |
| 69 | PRUPRUDENTIAL FINL | 5,784 | $637K | 0.11% | |
| 70 | JNJJOHNSON & JOHNSON | 4,290 | $635K | 0.11% | |
| 71 | EWEDWARDS LIFESCIENCES | 7,057 | $635K | 0.11% | |
| 72 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 5,335 | $633K | 0.11% | |
| 73 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 11,487 | $621K | 0.11% | |
| 74 | DHRDANAHER CORP | 2,552 | $615K | 0.11% | |
| 75 | 4I1PHILIP MORRIS INTL | 6,897 | $613K | 0.11% | |
| 76 | PFEPFIZER INC | 23,012 | $601K | 0.11% | |
| 77 | TEAMATLASSIAN CORP CLASS A | 2,879 | $599K | 0.11% | |
| 78 | FTQIFIRST TRUST NSDQ BYWRT INC ETF IV | 29,280 | $597K | 0.11% | |
| 79 | XMARFT VST US EQY MOD BUFFERETF | 17,810 | $595K | 0.11% | |
| 80 | BACBANK OF AMERICA CORP | 16,583 | $595K | 0.11% | |
| 81 | MHOM/I HOMES INC | 5,038 | $593K | 0.11% | |
| 82 | QTECFT N100 T ECS ETF DV | 3,132 | $585K | 0.11% | |
| 83 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 5,402 | $583K | 0.10% | |
| 84 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 8,601 | $581K | 0.10% | |
| 85 | PVHPVH CORP | 5,431 | $580K | 0.10% | |
| 86 | FXUFIRST TRUST UTILITIES ALPHADE ETF IV | 18,203 | $580K | 0.10% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,268 | $578K | 0.10% | |
| 88 | NFLXNETFLIX INC | 926 | $578K | 0.10% | |
| 89 | CUBICUSTOMERS BANCORP | 11,779 | $574K | 0.10% | |
| 90 | BLKCHFBLACKROCK INC | 738 | $572K | 0.10% | |
| 91 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 13,819 | $560K | 0.10% | |
| 92 | AMATAPPLIED MATERIALS | 2,681 | $557K | 0.10% | |
| 93 | DAUGFT VEST US EQUITY DEEP BUFF ETF | 15,162 | $557K | 0.10% | |
| 94 | VTVVANGUARD VALUE ETF | 3,539 | $556K | 0.10% | |
| 95 | FDNFIRST TRUST INTERNET INDEX CF ETF | 2,712 | $555K | 0.10% | |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 17,296 | $546K | 0.10% | |
| 97 | PEPPEPSICO INC | 3,229 | $543K | 0.10% | |
| 98 | SBUXSTARBUCKS CORP | 6,372 | $542K | 0.10% | |
| 99 | GDGENERAL DYNAMICS CO | 1,850 | $536K | 0.10% | |
| 100 | CMCSACOMCAST CORP CLASS A | 13,463 | $534K | 0.10% |
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