Virtue Capital Management, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$586.2M
Holdings
398
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
—UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | $284K |
CARRCARRIER GLOBAL CORPORATION COM | $281K |
MBBISHARES TRUST MBS ETF | $278K |
SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | $276K |
—WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | $276K |
—SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | $275K |
CMGCHIPOTLE MEXICAN GRILL COM | $275K |
GNRCGENERAC HLDGS INC COM | $272K |
ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | $269K |
EMBISHARES TRUST JPMORGAN USD EMG ETF | $268K |
GLPIGAMING & LEISURE P COM USD0.01 | $267K |
IDUBETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | $265K |
QCOMQUALCOMM INC COM | $264K |
—NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | $260K |
BABOEING CO COM | $259K |
—DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | $256K |
AMLPALPS ETF TRUST ALERIAN MLP ETF | $255K |
CITCINTAS CORP COM | $254K |
PYPLPAYPAL HOLDINGS INC COM | $253K |
EQIXEQUINIX INC COM | $252K |
FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | $251K |
MLNVANECK ETF TRUST LONG MUNI ETF | $250K |
ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | $249K |
GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | $249K |
CIBRFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | $247K |
—HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | $246K |
ACWVISHARES INC MSCI GBL MIN VOL ETF | $244K |
PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | $243K |
IJRISHARES TRUST CORE S&P SCP ETF | $241K |
—HONOLULU HAWAII GO BDS CLBL | $239K |
INTCINTEL CORP COM | $238K |
LULULULULEMON ATHLETICA INC COM | $238K |
LOWLOWE'S COMPANIES INC COM | $238K |
AXPAMERICAN EXPRESS CO COM | $237K |
COPXGLOBAL X FDS GLOBAL X COPPER ETF | $234K |
OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | $233K |
BPBP ADR SPONSORED | $231K |
ITGARTNER INC COM | $231K |
BUWABIO RAD LABORATORIES INC COM CL A | $229K |
WDAYWORKDAY INC COM CL A | $225K |
FISVFISERV INC COM | $223K |
EIXEDISON INTERNATIONAL COM | $222K |
AFWALIGN TECHNOLOGY INC COM | $220K |
ENBENBRIDGE INC COM | $220K |
DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | $219K |
IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | $219K |
—DENTON TEX CTFS OF OBLIG REV CLBL | $219K |
SPLKCHFSPLUNK INC COM | $218K |
—MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | $218K |
NEENEXTERA ENERGY INC COM | $216K |
—MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | $216K |
VOXVANGUARD COMM SRVC ETF | $216K |
XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | $216K |
FNFFIDELITY NATIONAL FINANCIAL COM | $216K |
CSGPCOSTAR GROUP INC COM | $216K |
IEXIDEX CORP COM | $214K |
—SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | $214K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $213K |
—NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL | $212K |
FALNISHARES TRUST FALN ANGLS USD ETF | $211K |
WOODISHARES TRUST GL TIMB FORE ETF | $210K |
CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | $208K |
—NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | $208K |
PGRPROGRESSIVE CORP (OHIO) COM | $208K |
—MICHIGAN ST TRUNK LINE FD BDS REV CLBL | $206K |
—TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | $204K |
—NEW YORK N Y GO BDS CLBL | $201K |
—WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | $201K |
—CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | $200K |
CFGCITIZENS FINL GROUP INC COM | $200K |
XYZBLOCK INC COM CL A | $200K |
ECATBLACKROCK ESG CAP ALOC TERM TR SHS BEN INT | $196K |
FDDFIRST TR DJ STOXX COMMON SHS ETF | $157K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $153K |
FBRTFRANKLIN BSP REALTY TRUST INC COM USD0.01 | $143K |
—TERRAN ORBITAL CORPORATION COM | $133K |
AURAURORA INNOVATION INC COM | $131K |
CIONCION INVT CORP COM | $113K |
VTRSVIATRIS INC COM | $111K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $106K |
LYGLLOYDS BANKING GROUP ADR SPONSORED | $100K |
DSMBNY MELLON STRATEGIC MUNI BD F COM | $84K |
CGCCANOPY GROWTH CORPORATION COM | $18K |
ACBAURORA CANNABIS INC COM | $7K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $0 |
CVXCHEVRON CORPORATION COM | $0 |
SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | $0 |
ORCLORACLE CORP COM | $0 |
FLTRVANECK ETF TRUST IG FLOATING RATE ETF | $0 |
HDHOME DEPOT INC COM | $0 |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $0 |
AGQPROSHARES TRUST ULTRASHRT S&P500 ETF | $0 |
CSCOCISCO SYSTEMS INC COM | $0 |
ADBEADOBE INC COM | $0 |
AAPLAPPLE INC COM | $0 |
JPIEJP MORGAN ETF TRUST INCOME ETF | $0 |
IYJISHARES TRUST US INDUSTRIALS ETF | $0 |
USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | $0 |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $0 |
SHVISHARES TRUST SHORT TREAS BD ETF | $0 |