Virtue Capital Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$636.8M
Holdings
263
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 39,573 | $601K | 0.09% | |
| 102 | JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 11,399 | $584K | 0.09% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 800 | $563K | 0.09% | |
| 104 | FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 16,802 | $554K | 0.09% | |
| 105 | IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | 3,076 | $553K | 0.09% | |
| 106 | FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,719 | $549K | 0.09% | |
| 107 | BACVERIZON COMMUNICATIONS COM | 14,248 | $541K | 0.08% | |
| 108 | MCKMCKESSON CORPORATION COM | 1,593 | $541K | 0.08% | |
| 109 | DISWALT DISNEY COMPANY (THE) COM | 5,716 | $539K | 0.08% | |
| 110 | MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 26,554 | $533K | 0.08% | |
| 111 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 10,798 | $526K | 0.08% | |
| 112 | VLOVALERO ENERGY CORP COM | 4,894 | $523K | 0.08% | |
| 113 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 15,382 | $522K | 0.08% | |
| 114 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 14,274 | $522K | 0.08% | |
| 115 | BKNGBOOKING HOLDINGS INC COM | 314 | $516K | 0.08% | |
| 116 | RTXRAYTHEON TECH CORP COM | 6,254 | $512K | 0.08% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 1,309 | $506K | 0.08% | |
| 118 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,487 | $502K | 0.08% | |
| 119 | VGTVANGUARD INF TECH ETF | 1,613 | $496K | 0.08% | |
| 120 | JPMJP MORGAN CHASE & CO COM | 4,732 | $495K | 0.08% | |
| 121 | VTIVANGUARD TOTAL STK MKT ETF | 2,717 | $488K | 0.08% | |
| 122 | VTVVANGUARD VALUE ETF | 3,851 | $476K | 0.07% | |
| 123 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,213 | $471K | 0.07% | |
| 124 | AMCRAMCOR PLC COM | 43,637 | $468K | 0.07% | |
| 125 | AQLTISHARES TRUST US HLTHCR PR ETF | 1,787 | $457K | 0.07% | |
| 126 | ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | 16,276 | $457K | 0.07% | |
| 127 | SBUXSTARBUCKS CORP COM | 5,365 | $452K | 0.07% | |
| 128 | —BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 464 | $437K | 0.07% | |
| 129 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,632 | $436K | 0.07% | |
| 130 | FISFIDELITY NATIONAL INFORMATION COM | 5,728 | $433K | 0.07% | |
| 131 | BXBLACKSTONE INC COM | 5,119 | $428K | 0.07% | |
| 132 | IQVIQVIA HOLDINGS INC COM | 2,319 | $420K | 0.07% | |
| 133 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 9,069 | $415K | 0.07% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,737 | $408K | 0.06% | |
| 135 | TAT&T INC COM | 26,433 | $405K | 0.06% | |
| 136 | IYEISHARES TRUST U.S. ENERGY ETF | 10,225 | $402K | 0.06% | |
| 137 | J40TPROSHARES TRUST PSHS ULTSH 20YRS ETF | 12,568 | $400K | 0.06% | |
| 138 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,968 | $399K | 0.06% | |
| 139 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,928 | $396K | 0.06% | |
| 140 | SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 17,099 | $395K | 0.06% | |
| 141 | NVDANVIDIA CORP COM | 3,253 | $395K | 0.06% | |
| 142 | OKEONEOK INC COM | 7,693 | $394K | 0.06% | |
| 143 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,571 | $391K | 0.06% | |
| 144 | VOEVANGUARD MCAP VL IDXVIP ETF | 3,202 | $390K | 0.06% | |
| 145 | WMTWALMART INC COM | 2,938 | $381K | 0.06% | |
| 146 | CSCOCISCO SYSTEMS INC COM | 9,380 | $375K | 0.06% | |
| 147 | VIGVANGUARD DIV APP ETF | 2,693 | $364K | 0.06% | |
| 148 | ABGAMERISOURCEBERGEN CORPORATION COM | 2,643 | $358K | 0.06% | |
| 149 | MGVVANGUARD MEGA CAP VAL ETF | 3,944 | $355K | 0.06% | |
| 150 | KOCOCA-COLA CO COM | 6,336 | $355K | 0.06% | |
| 151 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 17,704 | $351K | 0.06% | |
| 152 | FLOTISHARES TRUST FLTG RATE NT ETF | 6,884 | $346K | 0.05% | |
| 153 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,821 | $345K | 0.05% | |
| 154 | VYMIVANGUARD INTL HIGH ETF | 6,619 | $344K | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC COM | 4,142 | $344K | 0.05% | |
| 156 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 4,271 | $340K | 0.05% | |
| 157 | UDECINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $339K | 0.05% | |
| 158 | RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,183 | $338K | 0.05% | |
| 159 | VRSKVERISK ANALYTICS INC COM | 1,974 | $337K | 0.05% | |
| 160 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 10,066 | $335K | 0.05% | |
| 161 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 19,806 | $331K | 0.05% | |
| 162 | MOALTRIA GROUP INC COM | 8,087 | $327K | 0.05% | |
| 163 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $322K | 0.05% | |
| 164 | MSCIMSCI INC COM | 762 | $321K | 0.05% | |
| 165 | —MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $320K | 0.05% | |
| 166 | —COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $319K | 0.05% | |
| 167 | CMCSACOMCAST CORP COM CL A | 10,845 | $318K | 0.05% | |
| 168 | —LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $317K | 0.05% | |
| 169 | —ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $315K | 0.05% | |
| 170 | COSTCOSTCO WHOLESALE CORP COM | 663 | $313K | 0.05% | |
| 171 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $312K | 0.05% | |
| 172 | PEPPEPSICO INC COM | 1,912 | $312K | 0.05% | |
| 173 | SPGIS&P GLOBAL INC COM | 1,017 | $311K | 0.05% | |
| 174 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 2,955 | $310K | 0.05% | |
| 175 | —KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $307K | 0.05% | |
| 176 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $305K | 0.05% | |
| 177 | ELVELEVANCE HEALTH INC COM | 669 | $304K | 0.05% | |
| 178 | INTUINTUIT INC COM | 780 | $302K | 0.05% | |
| 179 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 16,202 | $300K | 0.05% | |
| 180 | SCHWSCHWAB (CHARLES) CORP COM | 4,177 | $300K | 0.05% | |
| 181 | GDGENERAL DYNAMICS CORP COM | 1,398 | $297K | 0.05% | |
| 182 | FPEIFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 16,986 | $291K | 0.05% | |
| 183 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 14,312 | $289K | 0.05% | |
| 184 | GOOGALPHABET INC COM CL C | 2,987 | $287K | 0.05% | |
| 185 | CVXCHEVRON CORPORATION COM | 1,999 | $287K | 0.05% | |
| 186 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $286K | 0.04% | |
| 187 | SJIEURSOUTH JERSEY INDUSTRIES INC COM | 8,457 | $283K | 0.04% | |
| 188 | SHWSHERWIN-WILLIAMS CO COM | 1,369 | $280K | 0.04% | |
| 189 | ADBEADOBE INC COM | 1,016 | $280K | 0.04% | |
| 190 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $279K | 0.04% | |
| 191 | —UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $273K | 0.04% | |
| 192 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 3,339 | $271K | 0.04% | |
| 193 | USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,391 | $271K | 0.04% | |
| 194 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,030 | $268K | 0.04% | |
| 195 | KMXCARMAX INC COM | 4,060 | $268K | 0.04% | |
| 196 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,024 | $267K | 0.04% | |
| 197 | —WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $265K | 0.04% | |
| 198 | —SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $265K | 0.04% | |
| 199 | DEDEERE & CO COM | 792 | $264K | 0.04% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,822 | $262K | 0.04% |