Virtue Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$406.2M
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINANCIAL INC COM | 18,225 | $1.2M | 0.29% | |
| 102 | SHWSHERWIN-WILLIAMS CO COM | 1,649 | $1.1M | 0.28% | |
| 103 | QCOMQUALCOMM INC COM | 9,735 | $1.1M | 0.28% | |
| 104 | TLTISHARES TRUST 20 YR TR BD ETF | 7,021 | $1.1M | 0.28% | |
| 105 | NKENIKE INC COM CL B | 9,039 | $1.1M | 0.28% | |
| 106 | 4I1PHILIP MORRIS INTL INC COM | 15,099 | $1.1M | 0.28% | |
| 107 | PFFISHARES TRUST PFD AND INCM SEC ETF | 30,593 | $1.1M | 0.27% | |
| 108 | SBUXSTARBUCKS CORP COM | 12,940 | $1.1M | 0.27% | |
| 109 | AMCRAMCOR PLC COM | 99,755 | $1.1M | 0.27% | |
| 110 | MRKMERCK & CO INC COM | 13,273 | $1.1M | 0.27% | |
| 111 | ACNACCENTURE PLC COM | 4,862 | $1.1M | 0.27% | |
| 112 | INTCINTEL CORP COM | 21,134 | $1.1M | 0.27% | |
| 113 | CITCINTAS CORP COM | 3,278 | $1.1M | 0.27% | |
| 114 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,955 | $1.1M | 0.27% | |
| 115 | KOCOCA-COLA CO COM | 21,426 | $1.1M | 0.26% | |
| 116 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 15,217 | $1.0M | 0.26% | |
| 117 | ROPROPER TECHNOLOGIES INC COM | 2,631 | $1.0M | 0.26% | |
| 118 | TYLTYLER TECHNOLOGIES INC COM | 2,955 | $1.0M | 0.25% | |
| 119 | 8CWCROWN CASTLE INTL CORP COM | 6,081 | $1.0M | 0.25% | |
| 120 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 38,335 | $992K | 0.24% | |
| 121 | MDTMEDTRONIC PLC COM | 9,342 | $971K | 0.24% | |
| 122 | LHXL3 HARRIS TECHNOLOGIES INC COM | 5,651 | $960K | 0.24% | |
| 123 | LOWLOWE'S COMPANIES INC COM | 5,725 | $950K | 0.23% | |
| 124 | GGENPACT LIMITED COM | 24,068 | $937K | 0.23% | |
| 125 | TRI4EURTHOMSON-REUTERS CORP COM | 11,735 | $936K | 0.23% | |
| 126 | NDSNNORDSON CORP COM | 4,870 | $934K | 0.23% | |
| 127 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 19,103 | $919K | 0.23% | |
| 128 | USHYISHARES TRUST BROAD USD HIGH ETF | 23,257 | $918K | 0.23% | |
| 129 | CATCATERPILLAR INC COM | 6,149 | $917K | 0.23% | |
| 130 | CSCOCISCO SYSTEMS INC COM | 23,103 | $910K | 0.22% | |
| 131 | BF/BBROWN-FORMAN CORP COM CL B | 11,988 | $903K | 0.22% | |
| 132 | DTDYNATRACE INC COM | 21,976 | $901K | 0.22% | |
| 133 | METMETLIFE INC COM | 24,149 | $898K | 0.22% | |
| 134 | XOMEXXON MOBIL CORPORATION COM | 25,981 | $892K | 0.22% | |
| 135 | PLDPROLOGIS INC COM | 8,752 | $881K | 0.22% | |
| 136 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 9,348 | $877K | 0.22% | |
| 137 | GILDGILEAD SCIENCES INC COM | 13,780 | $871K | 0.21% | |
| 138 | TJXTJX COS INC COM | 15,627 | $870K | 0.21% | |
| 139 | LULULULULEMON ATHLETICA INC COM | 2,640 | $870K | 0.21% | |
| 140 | MDLZMONDELEZ INTL INC COM CL A | 15,102 | $868K | 0.21% | |
| 141 | AKAMAKAMAI TECHNOLOGIES COM | 7,806 | $863K | 0.21% | |
| 142 | 7HPHP INCORPORATION COM | 44,979 | $854K | 0.21% | |
| 143 | SOSOUTHERN CO COM | 15,503 | $841K | 0.21% | |
| 144 | FISFIDELITY NATIONAL INFORMATION COM | 5,709 | $840K | 0.21% | |
| 145 | VENVENTAS INC COM | 19,985 | $839K | 0.21% | |
| 146 | UBERUBER TECHNOLOGIES INC COM | 22,919 | $836K | 0.21% | |
| 147 | AXPAMERICAN EXPRESS CO COM | 8,236 | $826K | 0.20% | |
| 148 | RTXRAYTHEON TECH CORP COM | 14,145 | $814K | 0.20% | |
| 149 | —IHS MARKIT LTD COM | 10,294 | $808K | 0.20% | |
| 150 | AJGGALLAGHER (ARTHUR J) & CO COM | 7,552 | $797K | 0.20% | |
| 151 | SPLKCHFSPLUNK INC COM | 4,208 | $792K | 0.19% | |
| 152 | GWWGRAINGER W W INC COM | 2,126 | $758K | 0.19% | |
| 153 | EQIXEQUINIX INC COM | 993 | $755K | 0.19% | |
| 154 | GDOWESTERN ASSET GLOB COM | 45,400 | $752K | 0.19% | |
| 155 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,684 | $746K | 0.18% | |
| 156 | AEPAMERICAN ELECTRIC POWER CO INC COM | 9,114 | $745K | 0.18% | |
| 157 | MTUMISHARES TRUST MSCI USA MMENTM ETF | 4,999 | $737K | 0.18% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 9,313 | $735K | 0.18% | |
| 159 | FDDFIRST TRUST HIGH I COM | 51,900 | $722K | 0.18% | |
| 160 | KMIKINDER MORGAN INC COM | 58,270 | $718K | 0.18% | |
| 161 | WPCWP CAREY INC COM | 10,828 | $706K | 0.17% | |
| 162 | ETSYETSY INC COM | 5,748 | $699K | 0.17% | |
| 163 | BACBANK OF AMERICA CORPORATION COM | 28,882 | $696K | 0.17% | |
| 164 | PANWPALO ALTO NETWORKS INC COM | 2,832 | $693K | 0.17% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 3,244 | $691K | 0.17% | |
| 166 | MTCHMATCH GROUP INC COM | 6,236 | $690K | 0.17% | |
| 167 | GDGENERAL DYNAMICS CORP COM | 4,887 | $677K | 0.17% | |
| 168 | CTVACORTEVA INC COM | 23,420 | $675K | 0.17% | |
| 169 | BKNGBOOKING HOLDINGS INC COM | 391 | $669K | 0.16% | |
| 170 | LMTLOCKHEED MARTIN CORP COM | 1,740 | $667K | 0.16% | |
| 171 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 22,404 | $666K | 0.16% | |
| 172 | TXNTEXAS INSTRUMENTS INC COM | 4,660 | $665K | 0.16% | |
| 173 | ABBVABBVIE INC COM | 7,558 | $662K | 0.16% | |
| 174 | CVSCVS HEALTH CORPORATION COM | 11,306 | $660K | 0.16% | |
| 175 | ULTAULTA BEAUTY INC COM | 2,944 | $659K | 0.16% | |
| 176 | MOALTRIA GROUP INC COM | 16,878 | $652K | 0.16% | |
| 177 | AWNADVANCE AUTO PARTS INC COM | 4,143 | $636K | 0.16% | |
| 178 | MNSTMONSTER BEVERAGE CORP COM | 7,921 | $635K | 0.16% | |
| 179 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 11,538 | $634K | 0.16% | |
| 180 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 1,885 | $631K | 0.16% | |
| 181 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 15,424 | $631K | 0.16% | |
| 182 | AFLAFLAC INC COM | 17,312 | $629K | 0.15% | |
| 183 | VMWEURVMWARE INC COM CL A | 4,329 | $622K | 0.15% | |
| 184 | PNCPNC FINANCIAL SERVICES GROUP COM | 5,577 | $613K | 0.15% | |
| 185 | IBBISHARES TRUST NASDAQ BIOTECH ETF | 4,509 | $611K | 0.15% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N V COM | 8,586 | $605K | 0.15% | |
| 187 | BLKCHFBLACKROCK INC COM | 1,071 | $604K | 0.15% | |
| 188 | ALXNALEXION PHARMACEUTICAL INC COM | 5,262 | $602K | 0.15% | |
| 189 | TSLATESLA INC COM | 1,380 | $592K | 0.15% | |
| 190 | KEYKEYCORP COM | 49,469 | $590K | 0.15% | |
| 191 | PSXPHILLIPS 66 COM | 11,301 | $586K | 0.14% | |
| 192 | XJQCXNUVEEN CREDIT STRATEGIES INCOM COM SHS | 97,000 | $573K | 0.14% | |
| 193 | SHOPSHOPIFY INC COM CL A | 547 | $560K | 0.14% | |
| 194 | EMNEASTMAN CHEMICAL CO COM | 7,174 | $560K | 0.14% | |
| 195 | COPCONOCOPHILLIPS COM | 15,566 | $511K | 0.13% | |
| 196 | EMREMERSON ELECTRIC CO COM | 7,772 | $510K | 0.13% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 1,100 | $507K | 0.12% | |
| 198 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 23,229 | $505K | 0.12% | |
| 199 | ENBENBRIDGE INC COM | 16,933 | $494K | 0.12% | |
| 200 | HBANHUNTINGTON BANCSHARES INC COM | 52,056 | $477K | 0.12% |