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 |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,884 | $278K | 0.04% | |
| 202 | 7HPHP INCORPORATION COM | 8,435 | $276K | 0.04% | |
| 203 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 3,307 | $274K | 0.04% | |
| 204 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 8,694 | $272K | 0.04% | |
| 205 | USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,391 | $271K | 0.04% | |
| 206 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,062 | $271K | 0.04% | |
| 207 | FTHIFIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 13,494 | $270K | 0.04% | |
| 208 | IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 13,371 | $268K | 0.04% | |
| 209 | ACWVISHARES INC MSCI GBL MIN VOL ETF | 2,810 | $266K | 0.04% | |
| 210 | BUWABIO RAD LABORATORIES INC COM CL A | 532 | $263K | 0.04% | |
| 211 | INTUINTUIT INC COM | 679 | $262K | 0.04% | |
| 212 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $262K | 0.04% | |
| 213 | —DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $257K | 0.04% | |
| 214 | MDTMEDTRONIC PLC COM | 2,849 | $256K | 0.04% | |
| 215 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,149 | $255K | 0.04% | |
| 216 | CICIGNA CORPORATION COM | 960 | $253K | 0.04% | |
| 217 | SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 7,713 | $253K | 0.04% | |
| 218 | —MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $251K | 0.04% | |
| 219 | ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.04% | |
| 220 | GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249K | 0.04% | |
| 221 | —HONOLULU HAWAII GO BDS CLBL | 225 | $245K | 0.04% | |
| 222 | VOOVANGUARD S&P 500 ETF SHS | 706 | $245K | 0.04% | |
| 223 | INTCINTEL CORP COM | 6,539 | $245K | 0.04% | |
| 224 | NOWSERVICENOW INC COM | 510 | $243K | 0.04% | |
| 225 | DOWDOW INC COM | 4,602 | $238K | 0.04% | |
| 226 | IJRISHARES TRUST CORE S&P SCP ETF | 2,532 | $234K | 0.04% | |
| 227 | BKBANK OF NEW YORK MELLON CORP COM | 5,580 | $233K | 0.04% | |
| 228 | LRCXEURLAM RESEARCH CORP COM | 546 | $233K | 0.04% | |
| 229 | ACNACCENTURE PLC COM | 828 | $230K | 0.04% | |
| 230 | QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,639 | $229K | 0.04% | |
| 231 | DYHTARGET CORP COM | 1,604 | $227K | 0.04% | |
| 232 | SCHWSCHWAB (CHARLES) CORP COM | 3,579 | $226K | 0.04% | |
| 233 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 2,560 | $225K | 0.04% | |
| 234 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $224K | 0.04% | |
| 235 | MRKMERCK & CO INC COM | 2,443 | $223K | 0.04% | |
| 236 | EUDGWISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,498 | $223K | 0.04% | |
| 237 | NFLXNETFLIX INC COM | 1,271 | $222K | 0.03% | |
| 238 | SYKSTRYKER CORP COM | 1,114 | $222K | 0.03% | |
| 239 | DUKDUKE ENERGY CORP COM | 2,072 | $222K | 0.03% | |
| 240 | —SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $221K | 0.03% | |
| 241 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,255 | $219K | 0.03% | |
| 242 | —WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $218K | 0.03% | |
| 243 | DHRDANAHER CORP COM | 852 | $216K | 0.03% | |
| 244 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,465 | $215K | 0.03% | |
| 245 | CNCCENTENE CORPORATION COM | 2,512 | $213K | 0.03% | |
| 246 | LUMNLUMEN TECHNOLOGIES INC COM | 19,506 | $213K | 0.03% | |
| 247 | ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | 1,964 | $212K | 0.03% | |
| 248 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $212K | 0.03% | |
| 249 | VTRSVIATRIS INC COM | 20,233 | $212K | 0.03% | |
| 250 | EQTEQT CORPORATION COM | 6,142 | $211K | 0.03% | |
| 251 | DGXQUEST DIAGNOSTICS INC COM | 1,587 | $211K | 0.03% | |
| 252 | —MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $211K | 0.03% | |
| 253 | EWEDWARDS LIFESCIENCES CORP COM | 2,215 | $211K | 0.03% | |
| 254 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $208K | 0.03% | |
| 255 | —LABORATORY CORP AMER HLDGS COM | 885 | $207K | 0.03% | |
| 256 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $207K | 0.03% | |
| 257 | —MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $206K | 0.03% | |
| 258 | SLQDISHARES TRUST 0-5YR INVT GR CP ETF | 4,259 | $206K | 0.03% | |
| 259 | DEDEERE & CO COM | 687 | $206K | 0.03% | |
| 260 | HUMHUMANA INC COM | 437 | $205K | 0.03% | |
| 261 | —NEW YORK N Y GO BDS CLBL | 200 | $204K | 0.03% | |
| 262 | OGNORGANON & CO COM | 6,008 | $203K | 0.03% | |
| 263 | ARANTERO RESOURCES CORPORATION COM | 6,554 | $201K | 0.03% | |
| 264 | GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,578 | $200K | 0.03% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,410 | $165K | 0.03% | |
| 266 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $152K | 0.02% | |
| 267 | FFORD MOTOR CO COM | 12,216 | $136K | 0.02% | |
| 268 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 45,255 | $92K | 0.01% | |
| 269 | DSMBNY MELLON STRATEGIC MUNI BD F COM | 13,434 | $84K | 0.01% | |
| 270 | CGCCANOPY GROWTH CORPORATION COM | 11,791 | $34K | 0.01% | |
| 271 | GFAIGUARDFORCE AI CO LTD COM | 40,000 | $18K | 0.00% | |
| 272 | —OPTIMA MED INNOVATIONS CORP COM | 310,320 | $3K | 0.00% | |
| 273 | —ENERGY 1 CORPORATION COM | 857,180 | $3K | 0.00% | |
| 274 | HCMCHEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $0 | 0.00% | |
| 275 | SRGZSTAR GOLD CORPORATION COM | 14,200 | $0 | 0.00% | |
| 276 | —SULJA BROS BUILDI COM | 98,000 | $0 | 0.00% | |
| 277 | —OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.00% |
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