Virtue Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$587.4M
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PFEPFIZER INC COM | 35,983 | $0 | 0.00% | |
| 302 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 3,713 | $0 | 0.00% | |
| 303 | DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 55,565 | $0 | 0.00% | |
| 304 | ORCLORACLE CORP COM | 8,650 | $0 | 0.00% | |
| 305 | JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $0 | 0.00% | |
| 306 | HDHOME DEPOT INC COM | 5,852 | $0 | 0.00% | |
| 307 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 21,998 | $0 | 0.00% | |
| 308 | MSFTMICROSOFT CORP COM | 24,803 | $0 | 0.00% | |
| 309 | GOOGLALPHABET INC COM CL A | 13,226 | $0 | 0.00% | |
| 310 | VTIPVANGUARD STRM INFPROIDX ETF | 340,884 | $0 | 0.00% | |
| 311 | VOOVANGUARD S&P 500 ETF SHS | 58,851 | $0 | 0.00% | |
| 312 | XOMEXXON MOBIL CORPORATION COM | 19,464 | $0 | 0.00% | |
| 313 | CSCOCISCO SYSTEMS INC COM | 27,919 | $0 | 0.00% | |
| 314 | AAPLAPPLE INC COM | 41,762 | $0 | 0.00% | |
| 315 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 98,453 | $0 | 0.00% | |
| 316 | EFAISHARES TRUST MSCI EAFE ETF | 45,572 | $0 | 0.00% | |
| 317 | JPIEJP MORGAN ETF TRUST INCOME ETF | 40,679 | $0 | 0.00% | |
| 318 | MAMASTERCARD INCORPORATED COM CL A | 3,207 | $0 | 0.00% | |
| 319 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 45,080 | $0 | 0.00% | |
| 320 | CATCATERPILLAR INC COM | 4,321 | $0 | 0.00% | |
| 321 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 19,323 | $0 | 0.00% | |
| 322 | FVDFIRST TST VALUE LI SHS ETF | 49,787 | $0 | 0.00% | |
| 323 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 17,389 | $0 | 0.00% | |
| 324 | FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | 80,121 | $0 | 0.00% | |
| 325 | LQDISHARES TRUST IBOXX INV CP ETF | 23,964 | $0 | 0.00% | |
| 326 | —OPTIMA MED INNOVATIONS CORP COM | 310,320 | $0 | 0.00% | |
| 327 | METAMETA PLATFORMS INC COM CL A | 8,185 | $0 | 0.00% | |
| 328 | VCITVANGUARD INT-TERM CORP ETF | 70,911 | $0 | 0.00% | |
| 329 | SRGZSTAR GOLD CORPORATION COM | 14,200 | $0 | 0.00% | |
| 330 | ELFE L F BEAUTY INC COM | 14,224 | $0 | 0.00% | |
| 331 | MRKMERCK & CO INC COM | 19,307 | $0 | 0.00% | |
| 332 | IWDISHARES TRUST RUS 1000 VAL ETF | 8,419 | $0 | 0.00% | |
| 333 | VPUVANGUARD UTILITIES ETF | 21,167 | $0 | 0.00% | |
| 334 | IVVISHARES TRUST CORE S&P500 ETF | 11,941 | $0 | 0.00% | |
| 335 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 266,737 | $0 | 0.00% | |
| 336 | VTWGVANGUARD VNG RUS2000GRW ETF | 55,716 | $0 | 0.00% | |
| 337 | JNJJOHNSON & JOHNSON COM | 9,847 | $0 | 0.00% | |
| 338 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 7,110 | $0 | 0.00% | |
| 339 | UNHUNITEDHEALTH GROUP INC COM | 2,915 | $0 | 0.00% | |
| 340 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 72,706 | $0 | 0.00% | |
| 341 | AMZNAMAZON COM INC COM | 22,758 | $0 | 0.00% | |
| 342 | AWCAMER WATER WORKS CO INC COM | 9,155 | $0 | 0.00% | |
| 343 | DGROISHARES TRUST CORE DIV GRWTH ETF | 24,727 | $0 | 0.00% | |
| 344 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 355,550 | $0 | 0.00% | |
| 345 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 27,933 | $0 | 0.00% | |
| 346 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 142,648 | $0 | 0.00% | |
| 347 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 124,670 | $0 | 0.00% | |
| 348 | VTWVVANGUARD VNG RUS2000VAL ETF | 68,158 | $0 | 0.00% | |
| 349 | BACVERIZON COMMUNICATIONS COM | 31,312 | $0 | 0.00% | |
| 350 | BLKCHFBLACKROCK INC COM | 1,527 | $0 | 0.00% | |
| 351 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 3,108 | $0 | 0.00% | |
| 352 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,705 | $0 | 0.00% | |
| 353 | VVISA INC COM CL A | 7,790 | $0 | 0.00% | |
| 354 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 180,319 | $0 | 0.00% | |
| 355 | GOOGALPHABET INC COM CL C | 9,873 | $0 | 0.00% | |
| 356 | VONGVANGUARD VNG RUS1000GRW ETF | 51,840 | $0 | 0.00% | |
| 357 | 4I1PHILIP MORRIS INTL INC COM | 11,881 | $0 | 0.00% | |
| 358 | AJGGALLAGHER (ARTHUR J) & CO COM | 4,838 | $0 | 0.00% | |
| 359 | TLTISHARES TRUST 20 YR TR BD ETF | 40,694 | $0 | 0.00% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,515 | $0 | 0.00% | |
| 361 | SMHVANECK ETF TRUST SEMICONDUCTOR ETF | 7,450 | $0 | 0.00% | |
| 362 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 26,648 | $0 | 0.00% | |
| 363 | UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 67,287 | $0 | 0.00% | |
| 364 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 160,523 | $0 | 0.00% | |
| 365 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 27,584 | $0 | 0.00% | |
| 366 | —OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.00% | |
| 367 | FLTRVANECK ETF TRUST IG FLOATING RATE ETF | 638,558 | $0 | 0.00% | |
| 368 | AGQPROSHARES TRUST ULTRASHRT S&P500 ETF | 103,266 | $0 | 0.00% | |
| 369 | VWOBVANGUARD EMERGING MKT GOVT BOND INDE | 16,643 | $0 | 0.00% | |
| 370 | ADBEADOBE INC COM | 2,454 | $0 | 0.00% | |
| 371 | IYJISHARES TRUST US INDUSTRIALS ETF | 16,865 | $0 | 0.00% | |
| 372 | USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 28,949 | $0 | 0.00% | |
| 373 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 43,042 | $0 | 0.00% | |
| 374 | SHVISHARES TRUST SHORT TREAS BD ETF | 192,784 | $0 | 0.00% | |
| 375 | IYHISHARES TRUST US HLTHCARE ETF | 7,744 | $0 | 0.00% | |
| 376 | VOOGVANGUARD 500 GRTH IDX F ETF | 22,667 | $0 | 0.00% | |
| 377 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 86,034 | $0 | 0.00% | |
| 378 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 49,149 | $0 | 0.00% | |
| 379 | —UNITED STATES TREASURY BILLS BILL | 1,040 | $0 | 0.00% | |
| 380 | COPCONOCOPHILLIPS COM | 10,674 | $0 | 0.00% | |
| 381 | IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 25,799 | $0 | 0.00% | |
| 382 | PEPPEPSICO INC COM | 7,091 | $0 | 0.00% | |
| 383 | IJSISHARES TRUST SP SMCP600VL ETF | 11,676 | $0 | 0.00% | |
| 384 | SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURY | 12,732 | $0 | 0.00% | |
| 385 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 166,925 | $0 | 0.00% | |
| 386 | WMTWALMART INC COM | 9,515 | $0 | 0.00% | |
| 387 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 81,144 | $0 | 0.00% | |
| 388 | IWPISHARES TRUST RUS MD CP GR ETF | 36,201 | $0 | 0.00% | |
| 389 | ATDATI INC COM | 25,538 | $0 | 0.00% | |
| 390 | VOOVVANGUARD 500 VAL IDX FD ETF | 37,381 | $0 | 0.00% | |
| 391 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84,249 | $0 | 0.00% | |
| 392 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 33,705 | $0 | 0.00% | |
| 393 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 148,574 | $0 | 0.00% | |
| 394 | RTXRAYTHEON TECH CORP COM | 12,664 | $0 | 0.00% | |
| 395 | FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 49,313 | $0 | 0.00% | |
| 396 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 58,142 | $0 | 0.00% | |
| 397 | —UNITED STATES TREASURY BILLS BILL | 1,123 | $0 | 0.00% | |
| 398 | RMBS*RAMBUS INC COM | 16,383 | $0 | 0.00% | |
| 399 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 52,694 | $0 | 0.00% | |
| 400 | IYFISHARES TRUST U.S. FINLS ETF | 21,738 | $0 | 0.00% |