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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. REIT | 2,416 | $288K | 0.05% | |
| 202 | MMM3M CO | 3,115 | $286K | 0.05% | |
| 203 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,915 | $285K | 0.05% | |
| 204 | ANETEURARISTA NETWORKS INC | 1,038 | $284K | 0.05% | |
| 205 | AXPAMERICAN EXPRESS CO | 1,304 | $283K | 0.05% | |
| 206 | TTTRANE TECHNOLOGIES PLC F | 951 | $281K | 0.05% | |
| 207 | ITGARTNER INC | 594 | $279K | 0.05% | |
| 208 | NNNNNN REIT INC REIT | 6,812 | $279K | 0.05% | |
| 209 | KLMNINVSC S P 500 MOMENTUM ETF | 3,498 | $277K | 0.05% | |
| 210 | JCIJOHNSON CONTROLS INTER F | 4,237 | $275K | 0.05% | |
| 211 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,658 | $268K | 0.05% | |
| 212 | WTRGESSENTIAL UTILS INC | 7,660 | $266K | 0.05% | |
| 213 | IAU*ISHARES GOLD ETF | 5,748 | $263K | 0.05% | |
| 214 | DALDELTA AIR LINES INC DEL | 5,565 | $257K | 0.05% | |
| 215 | ABGCENCORA INC | 1,091 | $257K | 0.05% | |
| 216 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 3,454 | $255K | 0.05% | |
| 217 | KMIKINDER MORGAN INC | 13,897 | $255K | 0.05% | |
| 218 | HUMHUMANA INC | 811 | $255K | 0.05% | |
| 219 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 14,772 | $253K | 0.05% | |
| 220 | WPCW.P. CAREY INC. REIT | 4,564 | $253K | 0.05% | |
| 221 | DYHTARGET CORP | 1,492 | $251K | 0.05% | |
| 222 | GSYINVSC ULTRA SHORT DURATION ETF | 5,017 | $250K | 0.04% | |
| 223 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,445 | $250K | 0.04% | |
| 224 | IDUISHARES US UTILITIES ETF | 2,989 | $249K | 0.04% | |
| 225 | AMTAMERN TOWER CORP REIT | 1,392 | $248K | 0.04% | |
| 226 | FICOFAIR ISAAC INTL CORP | 210 | $247K | 0.04% | |
| 227 | AMGNAMGEN INC. | 923 | $246K | 0.04% | |
| 228 | REITALPS ACTIVE REIT ETF IV | 9,955 | $245K | 0.04% | |
| 229 | MGCVANGUARD MEGA CAP ETF | 1,327 | $244K | 0.04% | |
| 230 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 1,185 | $243K | 0.04% | |
| 231 | EMBISHARES JPMORGAN USD MTSBOND ETF | 2,727 | $240K | 0.04% | |
| 232 | PFFISHARES PREFERRED INCOMESEC ETF | 7,642 | $240K | 0.04% | |
| 233 | VTIPVANGUARD SHORT INFLATIONPROT ETF IV | 4,992 | $239K | 0.04% | |
| 234 | APDAIR PROD & CHEMICALS | 1,024 | $238K | 0.04% | |
| 235 | EPDENTERPRISE PRODS PART LP | 8,086 | $237K | 0.04% | |
| 236 | DUKDUKE ENERGY CORP | 2,474 | $236K | 0.04% | |
| 237 | SJNKSPDR BLMRG SHR TR HG YLDBD ETF | 9,437 | $234K | 0.04% | |
| 238 | AG8AGILENT TECHNOLOGIES | 1,641 | $233K | 0.04% | |
| 239 | GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 2,335 | $233K | 0.04% | |
| 240 | ABNBAIRBNB INC CLASS A | 1,466 | $233K | 0.04% | |
| 241 | ARCCARES CAPITAL CORP | 11,349 | $231K | 0.04% | |
| 242 | DBCINVSC DB COMMODITY INDEXTRACKNG ETF | 9,589 | $230K | 0.04% | |
| 243 | CUBECUBESMART TRS INC. REIT | 5,231 | $229K | 0.04% | |
| 244 | ABTABBOTT LABORATORIES | 2,078 | $228K | 0.04% | |
| 245 | HYDVANECK HIGH YIELD MUNI ETF | 4,423 | $227K | 0.04% | |
| 246 | MGVVANGUARD MEGA CAP VALUE ETF | 1,964 | $226K | 0.04% | |
| 247 | ACIOAPTUS COLLARED INV OPPORTUNITY ETF | 6,331 | $225K | 0.04% | |
| 248 | DTDYNATRACE INC | 4,799 | $224K | 0.04% | |
| 249 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 6,053 | $223K | 0.04% | |
| 250 | MRO*MARATHON OIL CORP | 7,441 | $222K | 0.04% | |
| 251 | BABOEING CO | 1,293 | $222K | 0.04% | |
| 252 | AFWALIGN TECHNOLOGY INC | 706 | $222K | 0.04% | |
| 253 | CSGPCOSTAR GROUP INC | 2,422 | $219K | 0.04% | |
| 254 | FISVFISERV INC | 1,428 | $217K | 0.04% | |
| 255 | VEEVVEEVA SYSTEMS INC CLASS A | 1,027 | $213K | 0.04% | |
| 256 | MUMICRON TECHNOLOGY | 1,725 | $212K | 0.04% | |
| 257 | HLTHILTON WORLDWIDE HLD | 1,022 | $212K | 0.04% | |
| 258 | FTNTFORTINET INC | 3,171 | $211K | 0.04% | |
| 259 | MRSHMARSH & MC LENNAN CO | 1,059 | $210K | 0.04% | |
| 260 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 3,669 | $208K | 0.04% | |
| 261 | JPUSJPMORGAN DIVRSIFD RTRN US EQY ETF | 1,916 | $208K | 0.04% | |
| 262 | FMHIFIRST TRUST MUNCPL HIGH INCOM ETF | 4,355 | $207K | 0.04% | |
| 263 | PNCPNC FINL SERVICES | 1,375 | $207K | 0.04% | |
| 264 | KLACKLA CORP | 306 | $207K | 0.04% | |
| 265 | EQIXEQUINIX INC REIT | 269 | $206K | 0.04% | |
| 266 | FSCOFS CREDIT OPPORTUNIT | 35,083 | $206K | 0.04% | |
| 267 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,432 | $204K | 0.04% | |
| 268 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $203K | 0.04% | |
| 269 | JJACOBS SOLUTIONS INC | 1,399 | $203K | 0.04% | |
| 270 | JUCYAPTUS ENHNCD YLD | 8,694 | $203K | 0.04% | |
| 271 | FSMB1TRST SHT DUR MG MN | 10,153 | $201K | 0.04% | |
| 272 | KMXCARMAX INC | 2,803 | $200K | 0.04% | |
| 273 | BCATBLACKROCK CAPITAL ALCTN | 12,500 | $195K | 0.04% | |
| 274 | FDDFIRST TRST STOXX EUR SELDVD INC ETF | 14,314 | $168K | 0.03% | |
| 275 | AURAURORA INNOVATION INC CLASS A | 44,692 | $140K | 0.03% | |
| 276 | HBANHUNTINGTON BANCSHS | 10,492 | $139K | 0.02% | |
| 277 | —TERRAN ORBITAL CORP | 93,100 | $138K | 0.02% | |
| 278 | —PIEDMONT LITHIUM INC | 10,000 | $130K | 0.02% | |
| 279 | CIONCION INVT CORP | 10,786 | $119K | 0.02% | |
| 280 | DISWARNER BROTHERS DISCOVER | 11,998 | $101K | 0.02% | |
| 281 | LYGLLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24,916 | $62K | 0.01% | |
| 282 | BEEMBEAM GLOBAL | 10,000 | $56K | 0.01% | |
| 283 | GSATUSDGLOBALSTAR INC | 15,000 | $19K | 0.00% | |
| 284 | GCTKGLUCOTRACK, INC. | 30,000 | $12K | 0.00% | |
| 285 | CYDYCYTODYN INC | 45,000 | $7K | 0.00% | |
| 286 | JEPYUSDDEFIANCE S&P 500 ENCD OPT INC ETF | 272,628 | $0 | 0.00% | |
| 287 | GUTGABELLI UTILITY CF | 211,635 | $0 | 0.00% | |
| 288 | VOOVVANGUARD S&P 500 VALUE ETF | 32,487 | $0 | 0.00% | |
| 289 | XOMEXXON MOBIL CORP | 14,480 | $0 | 0.00% | |
| 290 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 40,501 | $0 | 0.00% | |
| 291 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 17,667 | $0 | 0.00% | |
| 292 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 36,786 | $0 | 0.00% | |
| 293 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 94,268 | $0 | 0.00% | |
| 294 | VCSHVGRD STC ETF DV | 62,585 | $0 | 0.00% | |
| 295 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 25,663 | $0 | 0.00% | |
| 296 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 20,229 | $0 | 0.00% | |
| 297 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 59,308 | $0 | 0.00% | |
| 298 | IHEISHARES US PHARMACEUTICALS ETF | 77,546 | $0 | 0.00% | |
| 299 | INTUINTUIT INC | 2,084 | $0 | 0.00% | |
| 300 | GOOGALPHABET INC. CLASS C | 8,738 | $0 | 0.00% |