Virtue Capital Management, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$500.7M
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3 HARRIS TECHNOLOGIES INC COM | 6,309 | $1.4M | 0.27% | |
| 102 | AWCAMER WATER WORKS CO INC COM | 8,852 | $1.4M | 0.27% | |
| 103 | ATDALLEGHENY TECHNOLOGIES INC COM | 65,311 | $1.4M | 0.27% | |
| 104 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 3,150 | $1.3M | 0.27% | |
| 105 | VPUVANGUARD UTILITIES ETF | 9,713 | $1.3M | 0.27% | |
| 106 | XYZSQUARE INC COM CL A | 5,481 | $1.3M | 0.27% | |
| 107 | JPMJP MORGAN CHASE & CO COM | 8,577 | $1.3M | 0.27% | |
| 108 | AWIARMSTRONG WORLD INDUSTRIES INC COM | 12,400 | $1.3M | 0.27% | |
| 109 | FTVFORTIVE CORP COM | 19,078 | $1.3M | 0.27% | |
| 110 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 21,001 | $1.3M | 0.26% | |
| 111 | EAELECTRONIC ARTS INC COM | 9,143 | $1.3M | 0.26% | |
| 112 | LTHM1EURLIVENT CORPORATION COM | 67,659 | $1.3M | 0.26% | |
| 113 | ACNACCENTURE PLC COM | 4,436 | $1.3M | 0.26% | |
| 114 | UBERUBER TECHNOLOGIES INC COM | 25,935 | $1.3M | 0.26% | |
| 115 | WFCWELLS FARGO & COMPANY COM | 27,913 | $1.3M | 0.25% | |
| 116 | JNJJOHNSON & JOHNSON COM | 7,657 | $1.3M | 0.25% | |
| 117 | VCITVANGUARD INT-TERM CORP ETF | 13,184 | $1.3M | 0.25% | |
| 118 | —IHS MARKIT LTD COM | 11,084 | $1.2M | 0.25% | |
| 119 | —GREAT WESTERN BANCORP INC COM | 38,041 | $1.2M | 0.25% | |
| 120 | WMTWALMART INC COM | 8,723 | $1.2M | 0.25% | |
| 121 | ETSYETSY INC COM | 5,971 | $1.2M | 0.25% | |
| 122 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 16,733 | $1.2M | 0.24% | |
| 123 | AMGNAMGEN INC COM | 4,903 | $1.2M | 0.24% | |
| 124 | RTXRAYTHEON TECH CORP COM | 13,933 | $1.2M | 0.24% | |
| 125 | PFEPFIZER INC COM | 30,275 | $1.2M | 0.24% | |
| 126 | SANMSANMINA CORP COM | 30,236 | $1.2M | 0.24% | |
| 127 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,191 | $1.2M | 0.24% | |
| 128 | TCBITEXAS CAPITAL BANCSHARES INC COM | 18,512 | $1.2M | 0.23% | |
| 129 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 18,683 | $1.2M | 0.23% | |
| 130 | PANWPALO ALTO NETWORKS INC COM | 3,124 | $1.2M | 0.23% | |
| 131 | ROPROPER TECHNOLOGIES INC COM | 2,465 | $1.2M | 0.23% | |
| 132 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 12,833 | $1.2M | 0.23% | |
| 133 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 21,824 | $1.2M | 0.23% | |
| 134 | COSTCOSTCO WHOLESALE CORP COM | 2,899 | $1.1M | 0.23% | |
| 135 | GTGOODYEAR TIRE & RUBBER CO COM | 66,511 | $1.1M | 0.23% | |
| 136 | NUENUCOR CORP COM | 11,865 | $1.1M | 0.23% | |
| 137 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 34,067 | $1.1M | 0.22% | |
| 138 | SIXEURSIX FLAGS ENT CORP NEW COM | 25,841 | $1.1M | 0.22% | |
| 139 | VCSHVANGUARD SHRT TRM CORP BD ETF | 13,500 | $1.1M | 0.22% | |
| 140 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 28,195 | $1.1M | 0.22% | |
| 141 | ORIOLD REPUBLIC INTL CORP COM | 44,533 | $1.1M | 0.22% | |
| 142 | FISFIDELITY NATIONAL INFORMATION COM | 7,717 | $1.1M | 0.22% | |
| 143 | VEEVVEEVA SYSTEMS INC COM CL A | 3,480 | $1.1M | 0.22% | |
| 144 | COKECOCA-COLA CONSOLIDATED INC COM | 2,678 | $1.1M | 0.22% | |
| 145 | GWWGRAINGER W W INC COM | 2,394 | $1.0M | 0.21% | |
| 146 | BACVERIZON COMMUNICATIONS COM | 18,604 | $1.0M | 0.21% | |
| 147 | ULTAULTA BEAUTY INC COM | 3,013 | $1.0M | 0.21% | |
| 148 | OSKOSHKOSH CORPORATION COM | 8,337 | $1.0M | 0.21% | |
| 149 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 11,908 | $1.0M | 0.20% | |
| 150 | IEXIDEX CORP COM | 4,647 | $1.0M | 0.20% | |
| 151 | CHWYCHEWY INC COM CL A | 12,650 | $1.0M | 0.20% | |
| 152 | BF/BBROWN-FORMAN CORP COM CL B | 12,953 | $971K | 0.19% | |
| 153 | LOWLOWE'S COMPANIES INC COM | 4,950 | $960K | 0.19% | |
| 154 | XOMEXXON MOBIL CORPORATION COM | 14,885 | $939K | 0.19% | |
| 155 | LULULULULEMON ATHLETICA INC COM | 2,566 | $937K | 0.19% | |
| 156 | APTVAPTIV PLC COM | 5,795 | $912K | 0.18% | |
| 157 | CVXCHEVRON CORPORATION COM | 8,654 | $906K | 0.18% | |
| 158 | MNSTMONSTER BEVERAGE CORP COM | 9,891 | $904K | 0.18% | |
| 159 | KLMNINVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 19,729 | $901K | 0.18% | |
| 160 | PEPPEPSICO INC COM | 6,083 | $901K | 0.18% | |
| 161 | TEAMATLASSIAN CORPORATION PLC COM CL A | 3,503 | $900K | 0.18% | |
| 162 | AWNADVANCE AUTO PARTS INC COM | 4,383 | $899K | 0.18% | |
| 163 | SPLKCHFSPLUNK INC COM | 6,107 | $883K | 0.18% | |
| 164 | 4I1PHILIP MORRIS INTL INC COM | 8,750 | $867K | 0.17% | |
| 165 | PINSPINTEREST INC COM CL A | 10,855 | $857K | 0.17% | |
| 166 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 2,193 | $855K | 0.17% | |
| 167 | SHVISHARES TRUST SHORT TREAS BD ETF | 7,679 | $848K | 0.17% | |
| 168 | AMCRAMCOR PLC COM | 73,832 | $846K | 0.17% | |
| 169 | EQIXEQUINIX INC COM | 1,049 | $842K | 0.17% | |
| 170 | IYKISHARES TRUST U.S. CNSM GD ETF | 4,574 | $841K | 0.17% | |
| 171 | TIPISHARES TRUST TIPS BD ETF | 6,528 | $836K | 0.17% | |
| 172 | ENBENBRIDGE INC COM | 20,427 | $818K | 0.16% | |
| 173 | AKAMAKAMAI TECHNOLOGIES COM | 7,006 | $817K | 0.16% | |
| 174 | TSLATESLA INC COM | 1,200 | $816K | 0.16% | |
| 175 | WTRGESSENTIAL UTILITIES INC COM | 17,500 | $800K | 0.16% | |
| 176 | TAT&T INC COM | 27,682 | $797K | 0.16% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,856 | $794K | 0.16% | |
| 178 | TSCOTRACTOR SUPPLY CO COM | 4,225 | $786K | 0.16% | |
| 179 | CHGGCHEGG INC COM | 9,372 | $779K | 0.16% | |
| 180 | PRUPRUDENTIAL FINANCIAL INC COM | 7,578 | $777K | 0.16% | |
| 181 | LMTLOCKHEED MARTIN CORP COM | 2,046 | $774K | 0.15% | |
| 182 | USBUS BANCORP COM | 13,528 | $771K | 0.15% | |
| 183 | IJSISHARES TRUST SP SMCP600VL ETF | 7,192 | $758K | 0.15% | |
| 184 | 7HPHP INCORPORATION COM | 24,392 | $736K | 0.15% | |
| 185 | BLKCHFBLACKROCK INC COM | 837 | $732K | 0.15% | |
| 186 | WDAYWORKDAY INC COM CL A | 3,000 | $716K | 0.14% | |
| 187 | UNPUNION PACIFIC CORP COM | 3,249 | $715K | 0.14% | |
| 188 | ALCALCON AG COM | 10,140 | $712K | 0.14% | |
| 189 | VMWEURVMWARE INC COM CL A | 4,424 | $708K | 0.14% | |
| 190 | INTCINTEL CORP COM | 12,578 | $706K | 0.14% | |
| 191 | CATCATERPILLAR INC COM | 3,242 | $706K | 0.14% | |
| 192 | CSCOCISCO SYSTEMS INC COM | 13,286 | $704K | 0.14% | |
| 193 | BKNGBOOKING HOLDINGS INC COM | 320 | $700K | 0.14% | |
| 194 | METMETLIFE INC COM | 11,558 | $692K | 0.14% | |
| 195 | TRI4EURTHOMSON-REUTERS CORP COM | 6,948 | $690K | 0.14% | |
| 196 | SESEA LIMITED ADR | 2,482 | $682K | 0.14% | |
| 197 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 10,371 | $681K | 0.14% | |
| 198 | ASMLASML HOLDING NV ADR SPONSORED | 979 | $676K | 0.14% | |
| 199 | GDGENERAL DYNAMICS CORP COM | 3,588 | $675K | 0.13% | |
| 200 | GILDGILEAD SCIENCES INC COM | 9,740 | $671K | 0.13% |