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 |
|---|---|---|---|---|---|
| 301 | OTISOTIS WORLDWIDE CORP COM | 4,010 | $330K | 0.06% | |
| 302 | SYKSTRYKER CORP COM | 1,222 | $322K | 0.06% | |
| 303 | FTHIFIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 14,945 | $321K | 0.06% | |
| 304 | FDLFIRST TST MORNINGS SHS ETF | 9,767 | $320K | 0.06% | |
| 305 | PATHUIPATH INC COM CL A | 6,090 | $320K | 0.06% | |
| 306 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,343 | $317K | 0.06% | |
| 307 | SPGIS&P GLOBAL INC COM | 743 | $316K | 0.06% | |
| 308 | —UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $313K | 0.06% | |
| 309 | APDAIR PRODUCTS & CHEMICALS INC COM | 1,214 | $311K | 0.06% | |
| 310 | UGIUGI CORP COM | 7,254 | $309K | 0.05% | |
| 311 | —BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $307K | 0.05% | |
| 312 | —HAWAII ST GO BDS CLBL | 250 | $306K | 0.05% | |
| 313 | VLOVALERO ENERGY CORP COM | 4,335 | $306K | 0.05% | |
| 314 | —TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $303K | 0.05% | |
| 315 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $301K | 0.05% | |
| 316 | —MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $300K | 0.05% | |
| 317 | NINISOURCE INC COM | 12,358 | $299K | 0.05% | |
| 318 | FNFFIDELITY NATIONAL FINANCIAL COM | 6,525 | $296K | 0.05% | |
| 319 | —MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $294K | 0.05% | |
| 320 | 0J7QIAC/INTERACTIVECORP NEW COM | 2,242 | $292K | 0.05% | |
| 321 | RBLXROBLOX CORP COM CL A | 3,852 | $291K | 0.05% | |
| 322 | EMREMERSON ELECTRIC CO COM | 3,059 | $288K | 0.05% | |
| 323 | —MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $284K | 0.05% | |
| 324 | NSRGYNESTLE SA ADR SPONSORED | 2,351 | $283K | 0.05% | |
| 325 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 11,933 | $282K | 0.05% | |
| 326 | VIGVANGUARD DIV APP ETF | 1,827 | $281K | 0.05% | |
| 327 | BKMCBNY MELLON ETF TR US MID CAP CORE EQUITY ETF | 3,123 | $278K | 0.05% | |
| 328 | —HONOLULU HAWAII GO BDS CLBL | 225 | $276K | 0.05% | |
| 329 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 5,386 | $275K | 0.05% | |
| 330 | ATVIEURACTIVISION BLIZZARD INC COM | 3,522 | $273K | 0.05% | |
| 331 | TIPISHARES TRUST TIPS BD ETF | 2,139 | $273K | 0.05% | |
| 332 | —CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 225 | $273K | 0.05% | |
| 333 | EUDGWISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,420 | $271K | 0.05% | |
| 334 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 5,882 | $269K | 0.05% | |
| 335 | VRSNVERISIGN COM | 1,306 | $268K | 0.05% | |
| 336 | —NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $264K | 0.05% | |
| 337 | HBANHUNTINGTON BANCSHARES INC COM | 16,609 | $257K | 0.05% | |
| 338 | AVGOBROADCOM INC COM | 531 | $257K | 0.05% | |
| 339 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 5,169 | $250K | 0.04% | |
| 340 | IQDGWISDOMTREE TRUST INTL QULTY DIV ETF | 6,528 | $249K | 0.04% | |
| 341 | —MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $248K | 0.04% | |
| 342 | —MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $245K | 0.04% | |
| 343 | IPINTERNATIONAL PAPER CO COM | 4,344 | $243K | 0.04% | |
| 344 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $240K | 0.04% | |
| 345 | BXBLACKSTONE INC COM | 2,055 | $239K | 0.04% | |
| 346 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $239K | 0.04% | |
| 347 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 7,768 | $237K | 0.04% | |
| 348 | MLB1MERCADOLIBRE INC COM | 140 | $235K | 0.04% | |
| 349 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 6,787 | $230K | 0.04% | |
| 350 | —GWG HOLDINGS INC BOND MTHLY | 230 | $230K | 0.04% | |
| 351 | VTIVANGUARD TOTAL STK MKT ETF | 1,027 | $228K | 0.04% | |
| 352 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $227K | 0.04% | |
| 353 | VGTVANGUARD INF TECH ETF | 562 | $226K | 0.04% | |
| 354 | —GWG HOLDINGS INC BOND MTHLY | 222 | $222K | 0.04% | |
| 355 | REGNREGENERON PHARMACEUTICALS INC COM | 360 | $218K | 0.04% | |
| 356 | —NEW YORK N Y GO BDS CLBL | 200 | $217K | 0.04% | |
| 357 | —PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $217K | 0.04% | |
| 358 | ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | 7,225 | $216K | 0.04% | |
| 359 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $216K | 0.04% | |
| 360 | MGKVANGUARD MEGA GRWTH IND ETF | 908 | $213K | 0.04% | |
| 361 | QQEWFIRST TRUST PORTFOLIOS SHS ETF | 1,907 | $212K | 0.04% | |
| 362 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $212K | 0.04% | |
| 363 | —MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $211K | 0.04% | |
| 364 | GNRCGENERAC HLDGS INC COM | 500 | $204K | 0.04% | |
| 365 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 5,090 | $201K | 0.04% | |
| 366 | NLYEURANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 11,234 | $95K | 0.02% | |
| 367 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 21,814 | $53K | 0.01% | |
| 368 | —REWALK ROBOTICS LTD COM | 25,000 | $38K | 0.01% | |
| 369 | —TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $17K | 0.00% | |
| 370 | —ENERGY 1 CORPORATION COM | 857,180 | $15K | 0.00% | |
| 371 | —ADVAXIS INC COM | 26,000 | $14K | 0.00% | |
| 372 | —EXACTUS INC COM | 134,100 | $11K | 0.00% | |
| 373 | SHMPNATURALSHRIMP INC COM | 12,500 | $5K | 0.00% | |
| 374 | —OZOP ENERGY SOLUTIONS INC COM | 17,000 | $1K | 0.00% | |
| 375 | HCMCHEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $1K | 0.00% | |
| 376 | —LOMIKO METALS INC COM | 10,000 | $1K | 0.00% | |
| 377 | —SULJA BROS BUILDI COM | 98,000 | $0 | 0.00% | |
| 378 | —BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.00% |
PreviousPage 4 of 4