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 |
|---|---|---|---|---|---|
| 301 | USIGISHARES BRD USD INV GRD CORP BD ETF | 61,513 | $0 | 0.00% | |
| 302 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 173,393 | $0 | 0.00% | |
| 303 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 61,987 | $0 | 0.00% | |
| 304 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 36,431 | $0 | 0.00% | |
| 305 | MRKMERCK & CO. INC. | 9,622 | $0 | 0.00% | |
| 306 | MSFTMICROSOFT CORP | 29,364 | $0 | 0.00% | |
| 307 | SHVISHARES SHORT TREASURY BOND ETF | 164,911 | $0 | 0.00% | |
| 308 | METAMETA PLATFORMS INC CLASS A | 6,958 | $0 | 0.00% | |
| 309 | NVDANVIDIA CORP | 11,374 | $0 | 0.00% | |
| 310 | GOOGLALPHABET INC. CLASS A | 16,959 | $0 | 0.00% | |
| 311 | LLYELI LILLY AND CO | 2,334 | $0 | 0.00% | |
| 312 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 22,867 | $0 | 0.00% | |
| 313 | ZECPZACKS EARNINGS CONSISTENT PORT ETF | 146,685 | $0 | 0.00% | |
| 314 | FLTRVANECK IG FLOATING RATE ETF | 740,344 | $0 | 0.00% | |
| 315 | CADECADENCE DESIGN SYS | 4,655 | $0 | 0.00% | |
| 316 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 35,732 | $0 | 0.00% | |
| 317 | TMOTHERMO FISHER SCNTFC | 2,016 | $0 | 0.00% | |
| 318 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 173,774 | $0 | 0.00% | |
| 319 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 28,937 | $0 | 0.00% | |
| 320 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 42,335 | $0 | 0.00% | |
| 321 | AQLTISHARES SELECT DIVIDEND ETF | 9,921 | $0 | 0.00% | |
| 322 | BKLNINVESCO SENIOR LOAN ETF | 171,927 | $0 | 0.00% | |
| 323 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 17,929 | $0 | 0.00% | |
| 324 | IYHISHARES US HEALTHCARE ETF | 24,321 | $0 | 0.00% | |
| 325 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 134,046 | $0 | 0.00% | |
| 326 | AMZNAMAZON.COM INC | 22,420 | $0 | 0.00% | |
| 327 | ANGLVANECK FALN ANGL HY BND ETF IV | 69,990 | $0 | 0.00% | |
| 328 | KKRKKR & CO INC | 11,571 | $0 | 0.00% | |
| 329 | FLOTISHARES FLOATING RATE BOND ETF | 63,577 | $0 | 0.00% | |
| 330 | IWSISHARES RUSSELL MID CAP VALUE ETF | 15,091 | $0 | 0.00% | |
| 331 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 64,916 | $0 | 0.00% | |
| 332 | QQQMINVESCO NASDAQ 100 ETF | 9,501 | $0 | 0.00% | |
| 333 | ADBEADOBE INC | 2,290 | $0 | 0.00% | |
| 334 | HDHOME DEPOT INC | 2,995 | $0 | 0.00% | |
| 335 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $0 | 0.00% | |
| 336 | VOOGVANGUARD S&P 500 GROWTH ETF | 19,491 | $0 | 0.00% | |
| 337 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 169,212 | $0 | 0.00% | |
| 338 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,699 | $0 | 0.00% | |
| 339 | AMDADVANCED MICRO DEVICE IN | 15,531 | $0 | 0.00% | |
| 340 | SPTLSPDR LONG TERM TREASURY ETF | 52,900 | $0 | 0.00% | |
| 341 | BRK/BBERKSHIRE HATHAWAY CLASS B | 5,693 | $0 | 0.00% | |
| 342 | DNPDNP SELECT INCOME CF | 154,631 | $0 | 0.00% | |
| 343 | SDYSPDR S&P DIVIDEND ETF | 9,768 | $0 | 0.00% | |
| 344 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 152,907 | $0 | 0.00% | |
| 345 | SPYSPDR S&P 500 ETF | 11,562 | $0 | 0.00% | |
| 346 | MAMASTERCARD INC CLASS A | 2,470 | $0 | 0.00% | |
| 347 | PGPROCTER & GAMBLE | 11,123 | $0 | 0.00% | |
| 348 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 48,837 | $0 | 0.00% | |
| 349 | IYCISHARES U S CONSUMER DISCRTRY ETF | 18,139 | $0 | 0.00% | |
| 350 | FTSLFIRST TRUST SENIOR LOAN ETF | 337,682 | $0 | 0.00% | |
| 351 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 15,896 | $0 | 0.00% | |
| 352 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 65,327 | $0 | 0.00% | |
| 353 | IVVISHARES CORE S&P 500 ETF | 5,372 | $0 | 0.00% | |
| 354 | SCHPSCHWAB US TIPS ETF | 91,003 | $0 | 0.00% | |
| 355 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 78,766 | $0 | 0.00% | |
| 356 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 18,286 | $0 | 0.00% | |
| 357 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 27,457 | $0 | 0.00% | |
| 358 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF IV | 17,859 | $0 | 0.00% | |
| 359 | FIWFIRST TRUST ISE WATER INDEX ETF | 11,255 | $0 | 0.00% | |
| 360 | BUYWMAIN BUYWRITE ETF | 1,001,814 | $0 | 0.00% | |
| 361 | GQ9SPDR GOLD SHARES ETF | 4,978 | $0 | 0.00% | |
| 362 | VVISA INC CLASS A | 7,996 | $0 | 0.00% | |
| 363 | XLFISPDR FUND CONSUMER STAPLES ETF | 25,193 | $0 | 0.00% | |
| 364 | VOOVANGUARD S&P 500 ETF | 33,629 | $0 | 0.00% | |
| 365 | CVXCHEVRON CORP | 6,302 | $0 | 0.00% | |
| 366 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 30,400 | $0 | 0.00% | |
| 367 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 108,104 | $0 | 0.00% | |
| 368 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 55,671 | $0 | 0.00% | |
| 369 | LQDISHARES IBOXX INVT GRADEBOND ETF | 12,699 | $0 | 0.00% | |
| 370 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 44,263 | $0 | 0.00% | |
| 371 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 15,777 | $0 | 0.00% | |
| 372 | JNKSPDR BLMBRG BRCLY HGH YDBND ETF | 19,461 | $0 | 0.00% | |
| 373 | IGVISHARES EXPANDED TECH STW SCTR ETF | 19,791 | $0 | 0.00% | |
| 374 | ITOTISHARES TOTAL US STOCK MARKET ETF | 22,188 | $0 | 0.00% | |
| 375 | JPMJPMORGAN CHASE & CO | 10,887 | $0 | 0.00% | |
| 376 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 48,339 | $0 | 0.00% | |
| 377 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 23,182 | $0 | 0.00% | |
| 378 | AAPLAPPLE INC | 55,679 | $0 | 0.00% | |
| 379 | VRTVERTIV HOLDINGS CO CLASS A | 14,161 | $0 | 0.00% | |
| 380 | FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF | 37,169 | $0 | 0.00% | |
| 381 | IYJISHARES US INDUSTRIALS ETF | 10,183 | $0 | 0.00% | |
| 382 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 38,963 | $0 | 0.00% | |
| 383 | FXRFIRST TR INDL PROD DRBL ALPHA ETF IV | 90,484 | $0 | 0.00% | |
| 384 | SCHXSCHWAB US LARGE CAP ETF | 31,551 | $0 | 0.00% | |
| 385 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 78,983 | $0 | 0.00% |
PreviousPage 4 of 4