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 |
|---|---|---|---|---|---|
| 201 | BACBANK OF AMERICA CORPORATION COM | 15,853 | $654K | 0.13% | |
| 202 | KOCOCA-COLA CO COM | 12,056 | $652K | 0.13% | |
| 203 | CVSCVS HEALTH CORPORATION COM | 7,702 | $643K | 0.13% | |
| 204 | IQVIQVIA HOLDINGS INC COM | 2,652 | $643K | 0.13% | |
| 205 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 21,942 | $605K | 0.12% | |
| 206 | CMCSACOMCAST CORP COM CL A | 10,607 | $605K | 0.12% | |
| 207 | MRKMERCK & CO INC COM | 7,748 | $603K | 0.12% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,002 | $601K | 0.12% | |
| 209 | MDTMEDTRONIC PLC COM | 4,781 | $593K | 0.12% | |
| 210 | TSNTYSON FOODS INC COM CL A | 8,018 | $591K | 0.12% | |
| 211 | AFLAFLAC INC COM | 10,963 | $588K | 0.12% | |
| 212 | DYHTARGET CORP COM | 2,427 | $587K | 0.12% | |
| 213 | TFCTRUIST FINANCIAL CORPORATION COM | 10,521 | $584K | 0.12% | |
| 214 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,153 | $582K | 0.12% | |
| 215 | PLDPROLOGIS INC COM USD0.01 | 4,861 | $581K | 0.12% | |
| 216 | MDLZMONDELEZ INTL INC COM CL A | 8,779 | $548K | 0.11% | |
| 217 | 8CWCROWN CASTLE INTL CORP COM USD0.01 | 2,808 | $548K | 0.11% | |
| 218 | BMRNBIOMARIN PHARMACEUTICAL COM | 6,496 | $542K | 0.11% | |
| 219 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,445 | $536K | 0.11% | |
| 220 | USHYISHARES TRUST BROAD USD HIGH ETF | 12,836 | $536K | 0.11% | |
| 221 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 13,034 | $525K | 0.10% | |
| 222 | PFFISHARES TRUST PFD AND INCM SEC ETF | 13,313 | $524K | 0.10% | |
| 223 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,746 | $524K | 0.10% | |
| 224 | SOSOUTHERN CO COM | 8,603 | $521K | 0.10% | |
| 225 | VOXVANGUARD COMM SRVC ETF | 3,619 | $520K | 0.10% | |
| 226 | COPCONOCOPHILLIPS COM | 8,529 | $519K | 0.10% | |
| 227 | ABBVABBVIE INC COM | 4,590 | $517K | 0.10% | |
| 228 | PSXPHILLIPS 66 COM | 5,997 | $515K | 0.10% | |
| 229 | KMXCARMAX INC COM | 3,968 | $512K | 0.10% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $510K | 0.10% | |
| 231 | MOALTRIA GROUP INC COM | 10,488 | $500K | 0.10% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,066 | $489K | 0.10% | |
| 233 | —PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 26,544 | $481K | 0.10% | |
| 234 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 12,996 | $478K | 0.10% | |
| 235 | ELVANTHEM INC COM | 1,253 | $478K | 0.10% | |
| 236 | DOWDOW INC COM | 7,287 | $461K | 0.09% | |
| 237 | KMIKINDER MORGAN INC COM | 24,730 | $451K | 0.09% | |
| 238 | KEYKEYCORP COM | 21,680 | $448K | 0.09% | |
| 239 | OKEONEOK INC COM | 7,880 | $438K | 0.09% | |
| 240 | CARRCARRIER GLOBAL CORPORATION COM | 8,499 | $413K | 0.08% | |
| 241 | HTOSJW GROUP COM | 6,462 | $409K | 0.08% | |
| 242 | AWRAMERICAN STATES WATER CO COM | 5,125 | $408K | 0.08% | |
| 243 | NTNXNUTANIX INC COM CL A | 10,669 | $408K | 0.08% | |
| 244 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 26,394 | $406K | 0.08% | |
| 245 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,533 | $404K | 0.08% | |
| 246 | EMNEASTMAN CHEMICAL CO COM | 3,436 | $401K | 0.08% | |
| 247 | CWTCALIFORNIA WATER SERVICE GROUP COM | 7,200 | $400K | 0.08% | |
| 248 | CECELANESE CORP COM | 2,597 | $394K | 0.08% | |
| 249 | MLB1MERCADOLIBRE INC COM | 250 | $389K | 0.08% | |
| 250 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 11,784 | $387K | 0.08% | |
| 251 | FITBFIFTH THIRD BANCORP COM | 9,921 | $379K | 0.08% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N V COM | 3,673 | $378K | 0.08% | |
| 253 | NFLXNETFLIX INC COM | 716 | $378K | 0.08% | |
| 254 | APDAIR PRODUCTS & CHEMICALS INC COM | 1,296 | $373K | 0.07% | |
| 255 | WPCWP CAREY INC COM USD0.001 | 4,822 | $360K | 0.07% | |
| 256 | AXPAMERICAN EXPRESS CO COM | 2,135 | $353K | 0.07% | |
| 257 | FFORD MOTOR CO COM | 23,486 | $349K | 0.07% | |
| 258 | TRVCCITIGROUP INC COM | 4,936 | $349K | 0.07% | |
| 259 | VWOVANGUARD FTSE EMR MKT ETF | 6,419 | $349K | 0.07% | |
| 260 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 5,768 | $345K | 0.07% | |
| 261 | UGIUGI CORP COM | 7,353 | $341K | 0.07% | |
| 262 | PATHUIPATH INC COM CL A | 4,981 | $338K | 0.07% | |
| 263 | VLOVALERO ENERGY CORP COM | 4,335 | $338K | 0.07% | |
| 264 | EMREMERSON ELECTRIC CO COM | 3,407 | $328K | 0.07% | |
| 265 | SYKSTRYKER CORP COM | 1,251 | $325K | 0.06% | |
| 266 | RBLXROBLOX CORP COM CL A | 3,366 | $303K | 0.06% | |
| 267 | NINISOURCE INC COM | 12,326 | $302K | 0.06% | |
| 268 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 6,559 | $300K | 0.06% | |
| 269 | SPGIS&P GLOBAL INC COM | 728 | $299K | 0.06% | |
| 270 | ETNEATON CORPORATION PLC COM | 1,990 | $295K | 0.06% | |
| 271 | VNQVANGUARD REAL ESTATE ETF | 2,870 | $292K | 0.06% | |
| 272 | TXNTEXAS INSTRUMENTS INC COM | 1,512 | $291K | 0.06% | |
| 273 | FNFFIDELITY NATIONAL FINANCIAL COM | 6,400 | $278K | 0.06% | |
| 274 | OTISOTIS WORLDWIDE CORP COM | 3,390 | $277K | 0.06% | |
| 275 | EEMSISHARES INC EM MKT SM-CP ETF | 4,389 | $275K | 0.05% | |
| 276 | NSRGYNESTLE SA ADR SPONSORED | 2,203 | $275K | 0.05% | |
| 277 | VRSNVERISIGN COM | 1,205 | $274K | 0.05% | |
| 278 | HBANHUNTINGTON BANCSHARES INC COM | 19,122 | $273K | 0.05% | |
| 279 | 0J7QIAC/INTERACTIVECORP NEW COM | 1,769 | $273K | 0.05% | |
| 280 | IPINTERNATIONAL PAPER CO COM | 4,448 | $273K | 0.05% | |
| 281 | MCKMCKESSON CORPORATION COM | 1,411 | $270K | 0.05% | |
| 282 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 12,177 | $270K | 0.05% | |
| 283 | AVGOBROADCOM INC COM | 546 | $260K | 0.05% | |
| 284 | VTIVANGUARD TOTAL STK MKT ETF | 1,143 | $255K | 0.05% | |
| 285 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,337 | $251K | 0.05% | |
| 286 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 3,301 | $249K | 0.05% | |
| 287 | IVVISHARES TRUST CORE S&P500 ETF | 577 | $248K | 0.05% | |
| 288 | REGNREGENERON PHARMACEUTICALS INC COM | 425 | $237K | 0.05% | |
| 289 | SJIEURSOUTH JERSEY INDUSTRIES INC COM | 8,224 | $213K | 0.04% | |
| 290 | GNRCGENERAC HLDGS INC COM | 500 | $208K | 0.04% | |
| 291 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 4,216 | $204K | 0.04% | |
| 292 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 21,882 | $56K | 0.01% | |
| 293 | —GENIUS BRANDS INTL INC COM | 21,124 | $39K | 0.01% | |
| 294 | —EXACTUS INC COM | 134,100 | $13K | 0.00% |
PreviousPage 3 of 3