Virtue Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$564.8M
Holdings
378
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC COM | 11,283 | $1.5M | 0.26% | |
| 102 | JNJJOHNSON & JOHNSON COM | 8,972 | $1.4M | 0.26% | |
| 103 | BACVERIZON COMMUNICATIONS COM | 26,585 | $1.4M | 0.25% | |
| 104 | XYZSQUARE INC COM CL A | 5,967 | $1.4M | 0.25% | |
| 105 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 3,278 | $1.4M | 0.25% | |
| 106 | IYCISHARES TRUST ISHARES US CONSUMER DISCRET | 17,995 | $1.4M | 0.25% | |
| 107 | LHXL3 HARRIS TECHNOLOGIES INC COM | 6,297 | $1.4M | 0.25% | |
| 108 | TEAMATLASSIAN CORPORATION PLC COM CL A | 3,504 | $1.4M | 0.24% | |
| 109 | IVVISHARES TRUST CORE S&P500 ETF | 3,172 | $1.4M | 0.24% | |
| 110 | VCELVERICEL CORP COM | 27,637 | $1.3M | 0.24% | |
| 111 | COSTCOSTCO WHOLESALE CORP COM | 2,990 | $1.3M | 0.24% | |
| 112 | NKENIKE INC COM CL B | 9,233 | $1.3M | 0.24% | |
| 113 | CITCINTAS CORP COM | 3,488 | $1.3M | 0.24% | |
| 114 | JPMJP MORGAN CHASE & CO COM | 8,110 | $1.3M | 0.24% | |
| 115 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,386 | $1.3M | 0.23% | |
| 116 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 24,530 | $1.3M | 0.23% | |
| 117 | NFLXNETFLIX INC COM | 2,129 | $1.3M | 0.23% | |
| 118 | —IHS MARKIT LTD COM | 11,063 | $1.3M | 0.23% | |
| 119 | ETSYETSY INC COM | 6,195 | $1.3M | 0.23% | |
| 120 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 14,944 | $1.3M | 0.23% | |
| 121 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 35,023 | $1.3M | 0.22% | |
| 122 | RTXRAYTHEON TECH CORP COM | 14,589 | $1.3M | 0.22% | |
| 123 | WFCWELLS FARGO & COMPANY COM | 26,912 | $1.2M | 0.22% | |
| 124 | VEEVVEEVA SYSTEMS INC COM CL A | 4,310 | $1.2M | 0.22% | |
| 125 | SHWSHERWIN-WILLIAMS CO COM | 4,425 | $1.2M | 0.22% | |
| 126 | AYIACUITY BRANDS INC COM | 7,142 | $1.2M | 0.22% | |
| 127 | TCE2CELLDEX THERAPEUTICS INC COM | 22,304 | $1.2M | 0.21% | |
| 128 | —GREAT WESTERN BANCORP INC COM | 36,788 | $1.2M | 0.21% | |
| 129 | FTNTFORTINET INC COM | 4,101 | $1.2M | 0.21% | |
| 130 | GMEDGLOBUS MED INC COM CL A | 15,487 | $1.2M | 0.21% | |
| 131 | RPDRAPID7 INC COM | 10,268 | $1.2M | 0.21% | |
| 132 | UBERUBER TECHNOLOGIES INC COM | 25,730 | $1.2M | 0.20% | |
| 133 | DOMODOMO INC COM CL B | 13,625 | $1.1M | 0.20% | |
| 134 | NUENUCOR CORP COM | 11,482 | $1.1M | 0.20% | |
| 135 | DBIDESIGNER BRANDS INC COM CL A | 80,892 | $1.1M | 0.20% | |
| 136 | GTGOODYEAR TIRE & RUBBER CO COM | 63,286 | $1.1M | 0.20% | |
| 137 | AWIARMSTRONG WORLD INDUSTRIES INC COM | 11,702 | $1.1M | 0.20% | |
| 138 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,314 | $1.1M | 0.20% | |
| 139 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 6,699 | $1.1M | 0.19% | |
| 140 | WMTWALMART INC COM | 7,801 | $1.1M | 0.19% | |
| 141 | QLDPROSHARES TRUST PSHS ULTRA QQQ ETF | 14,717 | $1.1M | 0.19% | |
| 142 | TCBITEXAS CAPITAL BANCSHARES INC COM | 17,842 | $1.1M | 0.19% | |
| 143 | ROPROPER TECHNOLOGIES INC COM | 2,386 | $1.1M | 0.19% | |
| 144 | ATDALLEGHENY TECHNOLOGIES INC COM | 63,691 | $1.1M | 0.19% | |
| 145 | IYFISHARES TRUST U.S. FINLS ETF | 12,801 | $1.1M | 0.19% | |
| 146 | ULTAULTA BEAUTY INC COM | 2,872 | $1.0M | 0.18% | |
| 147 | SIXEURSIX FLAGS ENT CORP NEW COM | 24,357 | $1.0M | 0.18% | |
| 148 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 30,126 | $1.0M | 0.18% | |
| 149 | ORIOLD REPUBLIC INTL CORP COM | 44,585 | $1.0M | 0.18% | |
| 150 | COKECOCA-COLA CONSOLIDATED INC COM | 2,610 | $1.0M | 0.18% | |
| 151 | LOWLOWE'S COMPANIES INC COM | 5,032 | $1.0M | 0.18% | |
| 152 | WTRGESSENTIAL UTILITIES INC COM | 22,054 | $1.0M | 0.18% | |
| 153 | PINSPINTEREST INC COM CL A | 19,809 | $1.0M | 0.18% | |
| 154 | TAT&T INC COM | 37,195 | $1.0M | 0.18% | |
| 155 | CHWYCHEWY INC COM CL A | 14,735 | $1.0M | 0.18% | |
| 156 | LULULULULEMON ATHLETICA INC COM | 2,465 | $998K | 0.18% | |
| 157 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 48,498 | $996K | 0.18% | |
| 158 | TXNTEXAS INSTRUMENTS INC COM | 5,180 | $996K | 0.18% | |
| 159 | SUBISHARES TRUST SHRT NAT MUN ETF | 9,227 | $993K | 0.18% | |
| 160 | SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 19,769 | $977K | 0.17% | |
| 161 | XOMEXXON MOBIL CORPORATION COM | 16,422 | $966K | 0.17% | |
| 162 | KLMNINVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 21,483 | $959K | 0.17% | |
| 163 | IYJISHARES TRUST US INDUSTRIALS ETF | 8,730 | $936K | 0.17% | |
| 164 | IEXIDEX CORP COM | 4,513 | $934K | 0.17% | |
| 165 | FISFIDELITY NATIONAL INFORMATION COM | 7,540 | $917K | 0.16% | |
| 166 | GWWGRAINGER W W INC COM | 2,329 | $915K | 0.16% | |
| 167 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 15,252 | $914K | 0.16% | |
| 168 | PEPPEPSICO INC COM | 5,950 | $895K | 0.16% | |
| 169 | CSCOCISCO SYSTEMS INC COM | 16,448 | $895K | 0.16% | |
| 170 | MNSTMONSTER BEVERAGE CORP COM | 9,958 | $885K | 0.16% | |
| 171 | INTCINTEL CORP COM | 16,535 | $881K | 0.16% | |
| 172 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 2,201 | $878K | 0.16% | |
| 173 | CVXCHEVRON CORPORATION COM | 8,640 | $876K | 0.16% | |
| 174 | ETNEATON CORPORATION PLC COM | 5,862 | $875K | 0.15% | |
| 175 | SPLKCHFSPLUNK INC COM | 6,025 | $872K | 0.15% | |
| 176 | CHGGCHEGG INC COM | 12,697 | $864K | 0.15% | |
| 177 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 13,596 | $860K | 0.15% | |
| 178 | APTVAPTIV PLC COM | 5,740 | $855K | 0.15% | |
| 179 | PFFISHARES TRUST PFD AND INCM SEC ETF | 21,850 | $848K | 0.15% | |
| 180 | ACNACCENTURE PLC COM | 2,618 | $838K | 0.15% | |
| 181 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 11,113 | $831K | 0.15% | |
| 182 | AWNADVANCE AUTO PARTS INC COM | 3,974 | $830K | 0.15% | |
| 183 | SESEA LIMITED ADR | 2,580 | $822K | 0.15% | |
| 184 | OSKOSHKOSH CORPORATION COM | 8,019 | $821K | 0.15% | |
| 185 | 4I1PHILIP MORRIS INTL INC COM | 8,646 | $820K | 0.15% | |
| 186 | EQIXEQUINIX INC COM | 1,037 | $819K | 0.15% | |
| 187 | CMCSACOMCAST CORP COM CL A | 14,595 | $816K | 0.14% | |
| 188 | —PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 53,676 | $815K | 0.14% | |
| 189 | ALCALCON AG COM | 10,114 | $814K | 0.14% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,960 | $808K | 0.14% | |
| 191 | ENBENBRIDGE INC COM | 20,226 | $805K | 0.14% | |
| 192 | TSLATESLA INC COM | 1,016 | $788K | 0.14% | |
| 193 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,314 | $787K | 0.14% | |
| 194 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 17,006 | $783K | 0.14% | |
| 195 | TSCOTRACTOR SUPPLY CO COM | 3,846 | $779K | 0.14% | |
| 196 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,267 | $772K | 0.14% | |
| 197 | WDAYWORKDAY INC COM CL A | 3,073 | $768K | 0.14% | |
| 198 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 18,246 | $765K | 0.14% | |
| 199 | USBUS BANCORP COM | 12,860 | $764K | 0.14% | |
| 200 | BKNGBOOKING HOLDINGS INC COM | 321 | $762K | 0.13% |