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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC COM | 1,567 | $257K | 0.04% | |
| 202 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,210 | $257K | 0.04% | |
| 203 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $254K | 0.04% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL COM | 168 | $252K | 0.04% | |
| 205 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,211 | $252K | 0.04% | |
| 206 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,528 | $251K | 0.04% | |
| 207 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $251K | 0.04% | |
| 208 | ACWVISHARES INC MSCI GBL MIN VOL ETF | 2,810 | $249K | 0.04% | |
| 209 | ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $249K | 0.04% | |
| 210 | GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $248K | 0.04% | |
| 211 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,129 | $242K | 0.04% | |
| 212 | NFLXNETFLIX INC COM | 1,026 | $242K | 0.04% | |
| 213 | DVNDEVON ENERGY CORP COM | 4,031 | $242K | 0.04% | |
| 214 | —MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $240K | 0.04% | |
| 215 | IDUISHARES TRUST U.S. UTILITS ETF | 2,931 | $238K | 0.04% | |
| 216 | —HONOLULU HAWAII GO BDS CLBL | 225 | $237K | 0.04% | |
| 217 | —DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $234K | 0.04% | |
| 218 | ADSKAUTODESK INC COM | 1,254 | $234K | 0.04% | |
| 219 | INTCINTEL CORP COM | 8,974 | $231K | 0.04% | |
| 220 | VWOVANGUARD FTSE EMR MKT ETF | 6,292 | $230K | 0.04% | |
| 221 | SYKSTRYKER CORP COM | 1,137 | $230K | 0.04% | |
| 222 | SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 7,965 | $229K | 0.04% | |
| 223 | AMGNAMGEN INC COM | 1,014 | $228K | 0.04% | |
| 224 | AXPAMERICAN EXPRESS CO COM | 1,689 | $228K | 0.04% | |
| 225 | MUSAMURPHY USA INC COM | 824 | $227K | 0.04% | |
| 226 | IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 12,729 | $226K | 0.04% | |
| 227 | BLKCHFBLACKROCK INC COM | 407 | $224K | 0.04% | |
| 228 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 7,936 | $223K | 0.04% | |
| 229 | QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,665 | $221K | 0.03% | |
| 230 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 2,679 | $221K | 0.03% | |
| 231 | FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,290 | $221K | 0.03% | |
| 232 | IJRISHARES TRUST CORE S&P SCP ETF | 2,532 | $221K | 0.03% | |
| 233 | CARRCARRIER GLOBAL CORPORATION COM | 6,178 | $220K | 0.03% | |
| 234 | ACNACCENTURE PLC COM | 844 | $217K | 0.03% | |
| 235 | MDTMEDTRONIC PLC COM | 2,650 | $214K | 0.03% | |
| 236 | SLQDISHARES TRUST 0-5YR INVT GR CP ETF | 4,512 | $214K | 0.03% | |
| 237 | DHRDANAHER CORP COM | 829 | $214K | 0.03% | |
| 238 | SOSOUTHERN CO COM | 3,107 | $211K | 0.03% | |
| 239 | —SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $207K | 0.03% | |
| 240 | —WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $207K | 0.03% | |
| 241 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $206K | 0.03% | |
| 242 | BKBANK OF NEW YORK MELLON CORP COM | 5,335 | $206K | 0.03% | |
| 243 | LOWLOWE'S COMPANIES INC COM | 1,084 | $204K | 0.03% | |
| 244 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $203K | 0.03% | |
| 245 | IBMINTERNATIONAL BUS MACH CORP COM | 1,696 | $202K | 0.03% | |
| 246 | —NEW YORK N Y GO BDS CLBL | 200 | $202K | 0.03% | |
| 247 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,095 | $201K | 0.03% | |
| 248 | ECLECOLAB INC COM | 1,393 | $201K | 0.03% | |
| 249 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $201K | 0.03% | |
| 250 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $200K | 0.03% | |
| 251 | —TERRAN ORBITAL CORPORATION COM | 93,100 | $165K | 0.03% | |
| 252 | FFORD MOTOR CO COM | 12,216 | $137K | 0.02% | |
| 253 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $130K | 0.02% | |
| 254 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 45,203 | $81K | 0.01% | |
| 255 | RITMRITHM CAPITAL CORP COM NPV | 10,680 | $78K | 0.01% | |
| 256 | CGCCANOPY GROWTH CORPORATION COM | 14,529 | $40K | 0.01% | |
| 257 | CYDYCYTODYN INC COM | 45,000 | $19K | 0.00% | |
| 258 | —ENERGY 1 CORPORATION COM | 857,180 | $3K | 0.00% | |
| 259 | SHMPNATURALSHRIMP INC COM | 12,500 | $2K | 0.00% | |
| 260 | SRGZSTAR GOLD CORPORATION COM | 14,200 | $0 | 0.00% | |
| 261 | —OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.00% | |
| 262 | —SULJA BROS BUILDI COM | 98,000 | $0 | 0.00% | |
| 263 | HCMCHEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $0 | 0.00% |
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