Virtue Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$583.8M
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 6,776 | $275K | 0.05% | |
| 202 | AXPAMERICAN EXPRESS CO | 1,094 | $270K | 0.05% | |
| 203 | MGCVANGUARD MEGA CAP ETF | 1,327 | $265K | 0.05% | |
| 204 | SHOPSHOPIFY INC FCLASS A | 4,206 | $265K | 0.05% | |
| 205 | ENPHENPHASE ENERGY INC | 2,532 | $265K | 0.05% | |
| 206 | MMM3M CO | 2,524 | $264K | 0.05% | |
| 207 | HLTHILTON WORLDWIDE HLD | 1,190 | $263K | 0.05% | |
| 208 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,447 | $262K | 0.04% | |
| 209 | WSTWEST PHARM SRVC INC | 825 | $260K | 0.04% | |
| 210 | KMXCARMAX INC | 3,256 | $260K | 0.04% | |
| 211 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 2,560 | $257K | 0.04% | |
| 212 | DUKDUKE ENERGY CORP | 2,382 | $256K | 0.04% | |
| 213 | MKLMARKEL GROUP INC | 163 | $254K | 0.04% | |
| 214 | CUBECUBESMART TRS INC. REIT | 5,293 | $254K | 0.04% | |
| 215 | APDAIR PROD & CHEMICALS | 1,009 | $254K | 0.04% | |
| 216 | WPCW.P. CAREY INC. REIT | 4,243 | $250K | 0.04% | |
| 217 | GSYINVSC ULTRA SHORT DURATION ETF | 5,017 | $250K | 0.04% | |
| 218 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 14,232 | $249K | 0.04% | |
| 219 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,926 | $249K | 0.04% | |
| 220 | MBBISHARES MBS ETF | 2,689 | $249K | 0.04% | |
| 221 | REITALPS ACTIVE REIT ETF | 9,116 | $247K | 0.04% | |
| 222 | JPIBJPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,498 | $246K | 0.04% | |
| 223 | AG8AGILENT TECHNOLOGIES | 1,852 | $244K | 0.04% | |
| 224 | EPDENTERPRISE PRODS PART LP | 8,086 | $242K | 0.04% | |
| 225 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 4,166 | $242K | 0.04% | |
| 226 | VTIPVANGUARD SHORT INFLATIONPROT ETF IV | 5,006 | $241K | 0.04% | |
| 227 | FANGDIAMONDBACK ENERGY | 1,209 | $241K | 0.04% | |
| 228 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 12,808 | $241K | 0.04% | |
| 229 | MGVVANGUARD MEGA CAP VALUE ETF | 1,964 | $239K | 0.04% | |
| 230 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,956 | $237K | 0.04% | |
| 231 | SJNKSPDR BLMRG SHR TR HG YLDBD ETF | 9,201 | $232K | 0.04% | |
| 232 | PNCPNC FINL SERVICES | 1,303 | $232K | 0.04% | |
| 233 | TFCTRUIST FINL CORP | 5,222 | $230K | 0.04% | |
| 234 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,558 | $228K | 0.04% | |
| 235 | ARCCARES CAP CORP | 10,885 | $226K | 0.04% | |
| 236 | IAU*ISHARES GOLD ETF | 4,970 | $225K | 0.04% | |
| 237 | OHIOMEGA HLTHCARE INVTS REIT | 6,142 | $225K | 0.04% | |
| 238 | DTDYNATRACE INC | 5,063 | $224K | 0.04% | |
| 239 | FEZSPDR EURO STOXX 50 ETF | 4,414 | $223K | 0.04% | |
| 240 | MRSHMARSH & MC LENNAN CO | 1,007 | $221K | 0.04% | |
| 241 | CHKPCHECK PT SOFTWARE F | 1,292 | $219K | 0.04% | |
| 242 | FSCOFS CREDIT OPPORTUNIT | 35,083 | $219K | 0.04% | |
| 243 | KLACKLA CORP | 271 | $218K | 0.04% | |
| 244 | FISVFISERV INC | 1,367 | $216K | 0.04% | |
| 245 | PEGPUB SVC ENTERPISE GP | 2,864 | $216K | 0.04% | |
| 246 | DBCINVSC DB COMMODITY INDEXTRACKNG ETF | 9,589 | $215K | 0.04% | |
| 247 | JPUSJPMORGAN DIVRSIFD RTRN US EQY ETF | 1,916 | $215K | 0.04% | |
| 248 | ANETEURARISTA NETWORKS INC | 616 | $213K | 0.04% | |
| 249 | ABTABBOTT LABORATORIES | 2,040 | $211K | 0.04% | |
| 250 | DYHTARGET CORP | 1,405 | $211K | 0.04% | |
| 251 | EMBISHARES JPMORGAN USD MTSBOND ETF | 2,359 | $211K | 0.04% | |
| 252 | MRO*MARATHON OIL CORP | 7,552 | $210K | 0.04% | |
| 253 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $208K | 0.04% | |
| 254 | DUBSAPTUS LARGE CAP ENHANCEDYIELD ETF | 6,761 | $208K | 0.04% | |
| 255 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,618 | $207K | 0.04% | |
| 256 | BCATBLACKROCK CAPITAL ALCTN | 12,500 | $205K | 0.04% | |
| 257 | T7DTRANSDIGM GROUP INC | 157 | $202K | 0.03% | |
| 258 | LOWLOWES COMPANIES INC | 847 | $202K | 0.03% | |
| 259 | SPEUSPDR PORTFOLIO EUROPE ETF | 4,756 | $202K | 0.03% | |
| 260 | EQIXEQUINIX INC REIT | 250 | $201K | 0.03% | |
| 261 | GWWWW GRAINGER INC | 212 | $201K | 0.03% | |
| 262 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 10,153 | $201K | 0.03% | |
| 263 | IDXXIDEXX LABS INC | 426 | $201K | 0.03% | |
| 264 | INTCINTEL CORP | 6,089 | $200K | 0.03% | |
| 265 | AURAURORA INNOVATION INC CLASS A | 44,692 | $194K | 0.03% | |
| 266 | FDDFIRST TRST STOXX EUR SELDVD INC ETF | 14,327 | $173K | 0.03% | |
| 267 | NPCTNUVEEN CORE PLUS IMPACT | 10,872 | $122K | 0.02% | |
| 268 | XFEBFIRST TRUST ABRDN GLOBL | 16,131 | $103K | 0.02% | |
| 269 | —TERRAN ORBITAL CORP | 93,100 | $78K | 0.01% | |
| 270 | LYGLLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24,536 | $74K | 0.01% | |
| 271 | LAC1EURLITHIUM AMERS CORP F | 25,000 | $69K | 0.01% | |
| 272 | CYDYCYTODYN INC | 45,000 | $6K | 0.00% | |
| 273 | DNPDNP SELECT INCOME CF | 155,241 | $0 | 0.00% | |
| 274 | RDNTRADNET INC | 19,125 | $0 | 0.00% | |
| 275 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 178,288 | $0 | 0.00% | |
| 276 | SPYSPDR S&P 500 ETF | 24,496 | $0 | 0.00% | |
| 277 | —REACH MESSAGING HLDG | 10,000 | $0 | 0.00% | |
| 278 | VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV | 20,326 | $0 | 0.00% | |
| 279 | PGPROCTER & GAMBLE | 10,296 | $0 | 0.00% | |
| 280 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 28,179 | $0 | 0.00% | |
| 281 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 81,482 | $0 | 0.00% | |
| 282 | BRK/BBERKSHIRE HATHAWAY CLASS B | 5,528 | $0 | 0.00% | |
| 283 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 129,035 | $0 | 0.00% | |
| 284 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 27,997 | $0 | 0.00% | |
| 285 | GQ9SPDR GOLD SHARES ETF | 5,566 | $0 | 0.00% | |
| 286 | FIWFIRST TRUST ISE WATER INDEX ETF | 11,247 | $0 | 0.00% | |
| 287 | BUYWMAIN BUYWRITE ETF | 1,181,212 | $0 | 0.00% | |
| 288 | TSLATESLA INC | 4,487 | $0 | 0.00% | |
| 289 | GEGE AEROSPACE | 6,005 | $0 | 0.00% | |
| 290 | VVISA INC CLASS A | 7,209 | $0 | 0.00% | |
| 291 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 102,792 | $0 | 0.00% | |
| 292 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 13,820 | $0 | 0.00% | |
| 293 | LQDISHARES IBOXX INVT GRADEBOND ETF | 11,309 | $0 | 0.00% | |
| 294 | VTWVVANGUARD RUSSELL 2000 VALUE ETF IV | 61,719 | $0 | 0.00% | |
| 295 | JNKSPDR BLMBRG BRCLY HGH YDBND ETF | 17,482 | $0 | 0.00% | |
| 296 | IGVISHARES EXPANDED TECH STW SCTR ETF | 19,777 | $0 | 0.00% | |
| 297 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 49,300 | $0 | 0.00% | |
| 298 | IVVISHARES CORE S&P 500 ETF | 4,334 | $0 | 0.00% | |
| 299 | VCSHVANGUARD SHORT TERM COR BD ETF | 62,695 | $0 | 0.00% | |
| 300 | AMDADVANCED MICRO DEVICE IN | 11,749 | $0 | 0.00% |