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 |
|---|---|---|---|---|---|
| 101 | CIIBLACKROCK ENHCD CAPITL A | 27,793 | $529K | 0.10% | |
| 102 | SPYMSPDR PORTFOLIO S&P 500 ETF | 8,779 | $529K | 0.10% | |
| 103 | WDAYWORKDAY INC CLASS A | 1,953 | $520K | 0.09% | |
| 104 | CVSCVS HEALTH CORP | 7,346 | $508K | 0.09% | |
| 105 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,988 | $506K | 0.09% | |
| 106 | TXNTEXAS INSTRUMENTS | 2,988 | $501K | 0.09% | |
| 107 | EIPXFT ENERGY INCM PARTNER STGY ETF | 20,975 | $492K | 0.09% | |
| 108 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 33,919 | $492K | 0.09% | |
| 109 | SPGIS&P GLOBAL INC | 1,156 | $487K | 0.09% | |
| 110 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,763 | $487K | 0.09% | |
| 111 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 16,454 | $484K | 0.09% | |
| 112 | FTRIFT INDXX GLOBAL NTRL RSURCS INCM ETF | 35,535 | $483K | 0.09% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 6,793 | $482K | 0.09% | |
| 114 | FFORD MOTOR CO | 37,925 | $482K | 0.09% | |
| 115 | BKBANK OF NY MELLON CO | 8,685 | $477K | 0.09% | |
| 116 | VPUVANGUARD UTILITIES ETF | 3,398 | $477K | 0.09% | |
| 117 | FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | 19,222 | $475K | 0.09% | |
| 118 | SH1USDPROSHARES SHORT S&P 500 ETF | 39,103 | $474K | 0.09% | |
| 119 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 25,427 | $474K | 0.09% | |
| 120 | SRRKSCHOLAR ROCK HOLDING | 34,773 | $471K | 0.08% | |
| 121 | AMLPALPS ALERIAN MLP ETF | 9,993 | $471K | 0.08% | |
| 122 | FMFFIRST TRUST MANGD FUT STR ETF | 9,367 | $467K | 0.08% | |
| 123 | SPABSPDR AGGREGATE BOND ETF | 18,683 | $463K | 0.08% | |
| 124 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 25,594 | $463K | 0.08% | |
| 125 | ETNEATON CORP PLC F | 1,457 | $461K | 0.08% | |
| 126 | METMETLIFE INC | 6,548 | $460K | 0.08% | |
| 127 | DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | 9,012 | $460K | 0.08% | |
| 128 | FUMB1TRST ULTSHT DUR MN | 22,742 | $455K | 0.08% | |
| 129 | EMXCISHARES MSCI EMERGING MARKETS ETF | 8,008 | $455K | 0.08% | |
| 130 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,577 | $454K | 0.08% | |
| 131 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,857 | $453K | 0.08% | |
| 132 | MOALTRIA GROUP INC | 10,911 | $451K | 0.08% | |
| 133 | DFEBFT VEST US EQUITY DEEP BFR ETF | 11,579 | $449K | 0.08% | |
| 134 | TA T & T INC | 27,309 | $448K | 0.08% | |
| 135 | AWCAMERICAN WATER WORKS | 3,800 | $446K | 0.08% | |
| 136 | CSXCSX CORP | 12,543 | $443K | 0.08% | |
| 137 | SYKSTRYKER CORP | 1,287 | $441K | 0.08% | |
| 138 | SOSOUTHERN CO | 6,369 | $441K | 0.08% | |
| 139 | SHWSHERWIN WILLIAMS CO | 1,384 | $439K | 0.08% | |
| 140 | DJUNFT VST US EQTY DEEP BUFRETF | 10,779 | $430K | 0.08% | |
| 141 | RSPGINVSC S P 500 EQUAL WGHTENRGY ETF | 4,880 | $419K | 0.08% | |
| 142 | VBRVANGUARD SMALL CAP VALUEETF | 2,272 | $415K | 0.07% | |
| 143 | JIREJPMORGAN INTERN RESRCH ENH EQT ETF | 6,739 | $410K | 0.07% | |
| 144 | DBOINVESCO DB OIL FUND | 25,081 | $409K | 0.07% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 1,309 | $405K | 0.07% | |
| 146 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,812 | $401K | 0.07% | |
| 147 | ORCLORACLE CORP | 3,281 | $398K | 0.07% | |
| 148 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,860 | $394K | 0.07% | |
| 149 | GBTCGRAYSCALE BITCOIN ETF | 6,389 | $394K | 0.07% | |
| 150 | AMCRAMCOR PLC F | 43,637 | $392K | 0.07% | |
| 151 | VOEVANGUARD MID CAP VALUE ETF | 2,618 | $392K | 0.07% | |
| 152 | MPWRMONOLITHIC POWER SYS | 577 | $384K | 0.07% | |
| 153 | MDTMEDTRONIC PLC F | 4,705 | $381K | 0.07% | |
| 154 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 11,957 | $381K | 0.07% | |
| 155 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,766 | $378K | 0.07% | |
| 156 | SOXXISHARES SEMICONDUCTOR ETF IV | 1,727 | $378K | 0.07% | |
| 157 | VRSKVERISK ANALYTICS INC CLASS A | 1,682 | $374K | 0.07% | |
| 158 | ELVELEVANCE HEALTH INC | 747 | $372K | 0.07% | |
| 159 | LALTFIRST TRUST MULTI STRGY ALTER ETF | 17,810 | $370K | 0.07% | |
| 160 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 3,295 | $369K | 0.07% | |
| 161 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 11,124 | $369K | 0.07% | |
| 162 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 10,160 | $367K | 0.07% | |
| 163 | MBBISHARES MBS ETF | 4,052 | $366K | 0.07% | |
| 164 | SCHWCHARLES SCHWAB CORP | 5,188 | $362K | 0.07% | |
| 165 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 15,353 | $362K | 0.07% | |
| 166 | NKENIKE INC CLASS B | 3,897 | $360K | 0.06% | |
| 167 | FGDFST TST DOW JNS GLBL SELDVD ETF IV | 16,246 | $359K | 0.06% | |
| 168 | LAMRLAMAR ADVERTISING CO0050REIT | 3,206 | $359K | 0.06% | |
| 169 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 373 | $357K | 0.06% | |
| 170 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 4,937 | $353K | 0.06% | |
| 171 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,061 | $353K | 0.06% | |
| 172 | ECLECOLAB INC | 1,592 | $352K | 0.06% | |
| 173 | COWZPACER US CASH COWS 100 ETF | 6,212 | $351K | 0.06% | |
| 174 | USBU S BANCORP | 8,328 | $345K | 0.06% | |
| 175 | ADSKAUTODESK INC | 1,438 | $340K | 0.06% | |
| 176 | VLTOVERALTO CORP | 3,888 | $339K | 0.06% | |
| 177 | IQVIQVIA HOLDINGS INC | 1,434 | $337K | 0.06% | |
| 178 | CMGCHIPOTLE MEXICAN GRL | 113 | $336K | 0.06% | |
| 179 | MCDMCDONALDS CORP | 1,254 | $335K | 0.06% | |
| 180 | INTCINTEL CORP | 9,204 | $334K | 0.06% | |
| 181 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 5,999 | $331K | 0.06% | |
| 182 | DOWDOW INC | 5,630 | $328K | 0.06% | |
| 183 | AEPAMER ELECTRIC PWR CO | 3,960 | $327K | 0.06% | |
| 184 | PHPARKER-HANNIFIN CORP | 581 | $320K | 0.06% | |
| 185 | NXPINXP SEMICONDUCTORS F | 1,354 | $319K | 0.06% | |
| 186 | CITCINTAS CORP | 473 | $316K | 0.06% | |
| 187 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,004 | $315K | 0.06% | |
| 188 | MANHMANHATTAN ASSOCIATES | 1,323 | $315K | 0.06% | |
| 189 | FTVFORTIVE CORP DISC | 3,783 | $312K | 0.06% | |
| 190 | IDXXIDEXX LABS INC | 625 | $310K | 0.06% | |
| 191 | MSCIMSCI INC | 573 | $303K | 0.05% | |
| 192 | ZTSZOETIS INC CLASS A | 2,007 | $302K | 0.05% | |
| 193 | SHOPSHOPIFY INC FCLASS A | 4,281 | $301K | 0.05% | |
| 194 | PANWPALO ALTO NETWORKS | 1,072 | $301K | 0.05% | |
| 195 | ACNACCENTURE PLC FCLASS A | 935 | $296K | 0.05% | |
| 196 | MDBMONGODB INC CLASS A | 825 | $293K | 0.05% | |
| 197 | WSTWEST PHARM SRVC INC | 764 | $291K | 0.05% | |
| 198 | GWWWW GRAINGER INC | 302 | $290K | 0.05% | |
| 199 | FITBFIFTH THIRD BANCORP | 8,402 | $289K | 0.05% | |
| 200 | JPIBJPMRG DVSFD RETN EMRG MRKS EQY ETF | 5,354 | $288K | 0.05% |