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 |
|---|---|---|---|---|---|
| 301 | VOOGVANGUARD S&P 500 GROWTH ETF | 18,697 | $0 | 0.00% | |
| 302 | HDHOME DEPOT INC | 2,892 | $0 | 0.00% | |
| 303 | MAMASTERCARD INC CLASS A | 2,345 | $0 | 0.00% | |
| 304 | IYCISHARES U S CONSUMER DISCRTRY ETF | 13,323 | $0 | 0.00% | |
| 305 | FTSLFIRST TRUST SENIOR LOAN ETF | 390,158 | $0 | 0.00% | |
| 306 | VONGVANGUARD RUSSELL 1000 GROWTH ETF IV | 19,215 | $0 | 0.00% | |
| 307 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 33,868 | $0 | 0.00% | |
| 308 | XLFISPDR FUND CONSUMER STAPLES ETF | 23,237 | $0 | 0.00% | |
| 309 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 54,615 | $0 | 0.00% | |
| 310 | AAPLAPPLE INC | 54,447 | $0 | 0.00% | |
| 311 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 58,397 | $0 | 0.00% | |
| 312 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 18,551 | $0 | 0.00% | |
| 313 | ITOTISHARES TOTAL US STOCK MARKET ETF | 23,458 | $0 | 0.00% | |
| 314 | NDQINVSC QQQ TRUST SRS 1 ETF | 36,011 | $0 | 0.00% | |
| 315 | GOOGLALPHABET INC. CLASS A | 15,486 | $0 | 0.00% | |
| 316 | METAMETA PLATFORMS INC CLASS A | 6,612 | $0 | 0.00% | |
| 317 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 49,027 | $0 | 0.00% | |
| 318 | VOOVANGUARD S&P 500 ETF | 32,630 | $0 | 0.00% | |
| 319 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 124,960 | $0 | 0.00% | |
| 320 | GOOGALPHABET INC. CLASS C | 8,372 | $0 | 0.00% | |
| 321 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF IV | 18,613 | $0 | 0.00% | |
| 322 | SCHPSCHWAB US TIPS ETF | 91,761 | $0 | 0.00% | |
| 323 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 39,479 | $0 | 0.00% | |
| 324 | XOMEXXON MOBIL CORP | 14,165 | $0 | 0.00% | |
| 325 | GUTGABELLI UTILITY CF | 211,635 | $0 | 0.00% | |
| 326 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 93,013 | $0 | 0.00% | |
| 327 | KKRKKR & CO INC | 12,013 | $0 | 0.00% | |
| 328 | SCHXSCHWAB US LARGE CAP ETF | 28,252 | $0 | 0.00% | |
| 329 | AMZNAMAZON.COM INC | 22,682 | $0 | 0.00% | |
| 330 | BKLNINVESCO SENIOR LOAN ETF | 170,573 | $0 | 0.00% | |
| 331 | DELLDELL TECHNOLOGIES INC CLASS C | 8,212 | $0 | 0.00% | |
| 332 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 28,545 | $0 | 0.00% | |
| 333 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 199,464 | $0 | 0.00% | |
| 334 | ANFABERCROMBIE & FITCH CLASS A | 7,965 | $0 | 0.00% | |
| 335 | TMOTHERMO FISHER SCNTFC | 1,832 | $0 | 0.00% | |
| 336 | FLTRVANECK IG FLOATING RATE ETF | 836,872 | $0 | 0.00% | |
| 337 | ZECPZACKS EARNINGS CONSISTENT PORT ETF | 111,749 | $0 | 0.00% | |
| 338 | VRTVERTIV HOLDINGS CO CLASS A | 14,884 | $0 | 0.00% | |
| 339 | SHVISHARES SHORT TREASURY BOND ETF | 188,170 | $0 | 0.00% | |
| 340 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 78,766 | $0 | 0.00% | |
| 341 | MSFTMICROSOFT CORP | 28,227 | $0 | 0.00% | |
| 342 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,127 | $0 | 0.00% | |
| 343 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 34,842 | $0 | 0.00% | |
| 344 | JPMJ P MORGAN CHASE & CO | 10,948 | $0 | 0.00% | |
| 345 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 26,764 | $0 | 0.00% | |
| 346 | USIGISHARES BRD USD INV GRD CORP BD ETF | 63,754 | $0 | 0.00% | |
| 347 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 34,888 | $0 | 0.00% | |
| 348 | FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF | 37,063 | $0 | 0.00% | |
| 349 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $0 | 0.00% | |
| 350 | NVDANVIDIA CORP | 108,202 | $0 | 0.00% | |
| 351 | EFAISHARES MSCI EAFE ETF | 21,246 | $0 | 0.00% | |
| 352 | LLYELI LILLY AND CO | 1,833 | $0 | 0.00% | |
| 353 | VOOVVANGUARD S&P 500 VALUE ETF | 32,118 | $0 | 0.00% | |
| 354 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 20,148 | $0 | 0.00% | |
| 355 | INTUINTUIT INC | 1,925 | $0 | 0.00% | |
| 356 | FTCSFIRST TRUST CAPITAL STRENGTH ETF IV | 44,206 | $0 | 0.00% | |
| 357 | MRKMERCK & CO. INC. | 8,991 | $0 | 0.00% | |
| 358 | AQLTISHARES SELECT DIVIDEND ETF | 8,732 | $0 | 0.00% | |
| 359 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 26,470 | $0 | 0.00% | |
| 360 | IYWISHARES US TECHNOLOGY ETF | 14,538 | $0 | 0.00% | |
| 361 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 41,005 | $0 | 0.00% | |
| 362 | FLOTISHARES FLOATING RATE BOND ETF | 66,223 | $0 | 0.00% | |
| 363 | IWSISHARES RUSSELL MID CAP VALUE ETF | 13,996 | $0 | 0.00% | |
| 364 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 137,983 | $0 | 0.00% | |
| 365 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 65,378 | $0 | 0.00% | |
| 366 | QQQMINVESCO NASDAQ 100 ETF | 8,510 | $0 | 0.00% | |
| 367 | SHMPNATURALSHRIMP INC | 10,000 | $0 | 0.00% | |
| 368 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF IV | 48,837 | $0 | 0.00% | |
| 369 | FALNISHARES FALLEN ANGELS USD BOND ETF | 69,812 | $0 | 0.00% | |
| 370 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,816 | $0 | 0.00% | |
| 371 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $0 | 0.00% | |
| 372 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 161,569 | $0 | 0.00% | |
| 373 | SDYSPDR S&P DIVIDEND ETF | 9,860 | $0 | 0.00% | |
| 374 | SPTLSPDR LONG TERM TREASURY ETF | 59,179 | $0 | 0.00% |
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