Virtue Capital Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$636.1M
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,567 | $583K | 0.09% | |
| 102 | TSLATESLA INC COM | 866 | $583K | 0.09% | |
| 103 | LMTLOCKHEED MARTIN CORP COM | 1,341 | $577K | 0.09% | |
| 104 | FISFIDELITY NATIONAL INFORMATION COM | 6,278 | $576K | 0.09% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 900 | $569K | 0.09% | |
| 106 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,324 | $568K | 0.09% | |
| 107 | FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 16,349 | $556K | 0.09% | |
| 108 | JPMJP MORGAN CHASE & CO COM | 4,921 | $554K | 0.09% | |
| 109 | NVDANVIDIA CORP COM | 3,590 | $544K | 0.09% | |
| 110 | AMCRAMCOR PLC COM | 43,637 | $542K | 0.09% | |
| 111 | JPIEJP MORGAN ETF TRUST INCOME ETF | 11,731 | $538K | 0.08% | |
| 112 | IQVIQVIA HOLDINGS INC COM | 2,428 | $527K | 0.08% | |
| 113 | VGTVANGUARD INF TECH ETF | 1,613 | $527K | 0.08% | |
| 114 | MCKMCKESSON CORPORATION COM | 1,576 | $514K | 0.08% | |
| 115 | ELVELEVANCE HEALTH INC COM | 1,062 | $512K | 0.08% | |
| 116 | HDVISHARES TRUST CORE HIGH DV ETF | 5,093 | $511K | 0.08% | |
| 117 | MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 25,638 | $509K | 0.08% | |
| 118 | VTVVANGUARD VALUE ETF | 3,851 | $508K | 0.08% | |
| 119 | RTXRAYTHEON TECH CORP COM | 5,199 | $500K | 0.08% | |
| 120 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 23,007 | $500K | 0.08% | |
| 121 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,189 | $496K | 0.08% | |
| 122 | ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | 17,148 | $494K | 0.08% | |
| 123 | TAT&T INC COM | 22,828 | $478K | 0.08% | |
| 124 | BXBLACKSTONE INC COM | 5,230 | $477K | 0.07% | |
| 125 | MBBISHARES TRUST MBS ETF | 4,844 | $472K | 0.07% | |
| 126 | CWTCALIFORNIA WATER SERVICE GROUP COM | 8,382 | $466K | 0.07% | |
| 127 | IYMISHARES TRUST U.S. BAS MTL ETF | 3,945 | $464K | 0.07% | |
| 128 | DISWALT DISNEY COMPANY (THE) COM | 4,896 | $462K | 0.07% | |
| 129 | VLOVALERO ENERGY CORP COM | 4,335 | $461K | 0.07% | |
| 130 | AWRAMERICAN STATES WATER CO COM | 5,558 | $453K | 0.07% | |
| 131 | HTOSJW GROUP COM | 7,155 | $447K | 0.07% | |
| 132 | CMCSACOMCAST CORP COM CL A | 11,218 | $440K | 0.07% | |
| 133 | WMTWALMART INC COM | 3,529 | $429K | 0.07% | |
| 134 | OKEONEOK INC COM | 7,688 | $427K | 0.07% | |
| 135 | —TERRAN ORBITAL CORPORATION COM | 93,100 | $426K | 0.07% | |
| 136 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,508 | $423K | 0.07% | |
| 137 | VOEVANGUARD MCAP VL IDXVIP ETF | 3,202 | $415K | 0.07% | |
| 138 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $412K | 0.06% | |
| 139 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 12,666 | $410K | 0.06% | |
| 140 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,637 | $409K | 0.06% | |
| 141 | SBUXSTARBUCKS CORP COM | 5,319 | $406K | 0.06% | |
| 142 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 8,657 | $402K | 0.06% | |
| 143 | CVSCVS HEALTH CORPORATION COM | 4,274 | $396K | 0.06% | |
| 144 | CSCOCISCO SYSTEMS INC COM | 9,244 | $394K | 0.06% | |
| 145 | SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 16,272 | $389K | 0.06% | |
| 146 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,440 | $389K | 0.06% | |
| 147 | VIGVANGUARD DIV APP ETF | 2,705 | $388K | 0.06% | |
| 148 | FBNDFIDELITY COVINGTON TRUST TOTAL BD ETF | 8,245 | $384K | 0.06% | |
| 149 | MGVVANGUARD MEGA CAP VAL ETF | 3,944 | $379K | 0.06% | |
| 150 | VYMIVANGUARD INTL HIGH ETF | 6,432 | $378K | 0.06% | |
| 151 | IYZISHARES TRUST US TELECOM ETF | 14,802 | $372K | 0.06% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 3,734 | $369K | 0.06% | |
| 153 | KMXCARMAX INC COM | 4,059 | $367K | 0.06% | |
| 154 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 10,575 | $365K | 0.06% | |
| 155 | SPGIS&P GLOBAL INC COM | 1,080 | $364K | 0.06% | |
| 156 | KOCOCA-COLA CO COM | 5,746 | $361K | 0.06% | |
| 157 | PEPPEPSICO INC COM | 2,134 | $356K | 0.06% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL COM | 271 | $354K | 0.06% | |
| 159 | ADBEADOBE INC COM | 965 | $353K | 0.06% | |
| 160 | RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,205 | $353K | 0.06% | |
| 161 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 17,704 | $353K | 0.06% | |
| 162 | VRSKVERISK ANALYTICS INC COM | 2,023 | $350K | 0.06% | |
| 163 | FLOTISHARES TRUST FLTG RATE NT ETF | 6,928 | $346K | 0.05% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,168 | $341K | 0.05% | |
| 165 | SHWSHERWIN-WILLIAMS CO COM | 1,517 | $340K | 0.05% | |
| 166 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $340K | 0.05% | |
| 167 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 2,955 | $338K | 0.05% | |
| 168 | UDECINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $338K | 0.05% | |
| 169 | —COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $336K | 0.05% | |
| 170 | —LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $334K | 0.05% | |
| 171 | —ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $334K | 0.05% | |
| 172 | MOALTRIA GROUP INC COM | 7,996 | $334K | 0.05% | |
| 173 | —MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $334K | 0.05% | |
| 174 | IBMINTERNATIONAL BUS MACH CORP COM | 2,333 | $329K | 0.05% | |
| 175 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $326K | 0.05% | |
| 176 | COSTCOSTCO WHOLESALE CORP COM | 673 | $323K | 0.05% | |
| 177 | MSCIMSCI INC COM | 777 | $320K | 0.05% | |
| 178 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $318K | 0.05% | |
| 179 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,349 | $318K | 0.05% | |
| 180 | GDGENERAL DYNAMICS CORP COM | 1,439 | $318K | 0.05% | |
| 181 | —KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $317K | 0.05% | |
| 182 | CVXCHEVRON CORPORATION COM | 2,173 | $315K | 0.05% | |
| 183 | SHOPSHOPIFY INC COM CL A | 9,982 | $312K | 0.05% | |
| 184 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 13,275 | $305K | 0.05% | |
| 185 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 6,522 | $302K | 0.05% | |
| 186 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $301K | 0.05% | |
| 187 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,228 | $297K | 0.05% | |
| 188 | TIPISHARES TRUST TIPS BD ETF | 2,586 | $295K | 0.05% | |
| 189 | —UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $290K | 0.05% | |
| 190 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 5,894 | $289K | 0.05% | |
| 191 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 6,518 | $288K | 0.05% | |
| 192 | SJIEURSOUTH JERSEY INDUSTRIES INC COM | 8,381 | $286K | 0.04% | |
| 193 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 5,538 | $286K | 0.04% | |
| 194 | QCOMQUALCOMM INC COM | 2,231 | $285K | 0.04% | |
| 195 | —WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $282K | 0.04% | |
| 196 | BLKCHFBLACKROCK INC COM | 460 | $280K | 0.04% | |
| 197 | GILDGILEAD SCIENCES INC COM | 4,533 | $280K | 0.04% | |
| 198 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $280K | 0.04% | |
| 199 | —SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $280K | 0.04% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 566 | $280K | 0.04% |