Virtue Capital Management, LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$499.5M
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INC | 2,241 | $0 | 0.00% | |
| 202 | AGGISHARES CORE US | 10,331 | $0 | 0.00% | |
| 203 | LLYELI LILLY AND CO | 1,704 | $0 | 0.00% | |
| 204 | GOOGALPHABET INC | 8,333 | $0 | 0.00% | |
| 205 | SHYGISHARES HIGH YIELD | 76,994 | $0 | 0.00% | |
| 206 | MINTPIMCO ENHANCED SHRT | 204,569 | $0 | 0.00% | |
| 207 | NDQINVSC QQQ TRUST SRS 1 | 38,419 | $0 | 0.00% | |
| 208 | FALNISHARES FALLEN ANGELS | 70,213 | $0 | 0.00% | |
| 209 | VCSHVANGUARD SHORT TERM COR | 65,055 | $0 | 0.00% | |
| 210 | SPYSPDR S&P 500 ETF | 32,283 | $0 | 0.00% | |
| 211 | ZECPZACKS EARNINGS | 106,228 | $0 | 0.00% | |
| 212 | FTSLFIRST TRUST SENIOR LOAN | 433,590 | $0 | 0.00% | |
| 213 | GQ9SPDR GOLD SHARES ETF | 7,405 | $0 | 0.00% | |
| 214 | SHVISHARES SHORT TREASURY | 180,611 | $0 | 0.00% | |
| 215 | FXOFIRST TRUST FINANCIALS | 129,509 | $0 | 0.00% | |
| 216 | JPMJPMORGAN CHASE & CO | 8,812 | $0 | 0.00% | |
| 217 | AAPLAPPLE INC | 38,914 | $0 | 0.00% | |
| 218 | AQLTISHARES SELECT DIVIDEND | 7,682 | $0 | 0.00% | |
| 219 | METAMETA PLATFORMS INC | 5,971 | $0 | 0.00% | |
| 220 | WSMWILLIAMS SONOMA INC | 6,628 | $0 | 0.00% | |
| 221 | USIGISHARES BRD USD INV GRD | 62,309 | $0 | 0.00% | |
| 222 | VTWGVANGUARD RUSSELL 2000 | 56,487 | $0 | 0.00% | |
| 223 | VTWVVANGUARD RUSSELL 2000 | 72,468 | $0 | 0.00% | |
| 224 | DNPDNP SELECT INCOME CF | 154,540 | $0 | 0.00% | |
| 225 | GEGE AEROSPACE | 8,245 | $0 | 0.00% | |
| 226 | BKLNINVESCO SENIOR LOAN ETF | 156,109 | $0 | 0.00% | |
| 227 | IYFISHARES US FINANCIALS | 9,731 | $0 | 0.00% | |
| 228 | VVISA INC | 6,922 | $0 | 0.00% | |
| 229 | VOOVANGUARD S&P 500 ETF | 32,312 | $0 | 0.00% | |
| 230 | XLCCOMMUNICAT SVS SLCT SEC | 116,939 | $0 | 0.00% | |
| 231 | MSFTMICROSOFT CORP | 22,468 | $0 | 0.00% | |
| 232 | ANFABERCROMBIE & FITCH CO | 8,119 | $0 | 0.00% | |
| 233 | SCHPSCHWAB US TIPS ETF | 94,827 | $0 | 0.00% | |
| 234 | FXLFIRST TRUST TECHNOLOGY | 45,805 | $0 | 0.00% | |
| 235 | IVVISHARES CORE S&P 500 | 4,337 | $0 | 0.00% | |
| 236 | VXUSVANGUARD TOTAL | 19,951 | $0 | 0.00% | |
| 237 | IYWISHARES US TECHNOLOGY | 15,328 | $0 | 0.00% | |
| 238 | BUYWMAIN BUYWRITE ETF | 1,194,565 | $0 | 0.00% | |
| 239 | INTUINTUIT | 1,796 | $0 | 0.00% | |
| 240 | LMTLOCKHEED MARTIN CORP | 2,249 | $0 | 0.00% | |
| 241 | TLTISHARES 20 PLS YEAR | 23,448 | $0 | 0.00% | |
| 242 | KKRKKR & CO INC | 12,350 | $0 | 0.00% | |
| 243 | VGLTVANGUARD LONG TERM | 52,647 | $0 | 0.00% | |
| 244 | AMZNAMAZON.COM INC | 20,806 | $0 | 0.00% | |
| 245 | VONGVANGUARD RUSSELL 1000 | 16,873 | $0 | 0.00% | |
| 246 | ITOTISHARES TOTAL US STOCK | 19,125 | $0 | 0.00% | |
| 247 | IEFISHARES 7-10 YEAR TRSURY | 13,863 | $0 | 0.00% | |
| 248 | UBERUBER TECHNOLOGIES INC | 13,345 | $0 | 0.00% | |
| 249 | XOMEXXON MOBIL CORP | 11,407 | $0 | 0.00% | |
| 250 | BILSPDR BLOOMBERG 1 3 MNTH | 112,299 | $0 | 0.00% | |
| 251 | MMM3M CO | 7,996 | $0 | 0.00% | |
| 252 | SH1USDPROSHARES SHORT S&P 500 | 113,206 | $0 | 0.00% | |
| 253 | GUTGABELLI UTILITY CF | 211,635 | $0 | 0.00% | |
| 254 | IYCISHARES U S CONSUMER | 13,155 | $0 | 0.00% | |
| 255 | VOOGVANGUARD S&P 500 GROWTH | 18,775 | $0 | 0.00% | |
| 256 | ICSHBLACKROCK ULTRA SHORT | 73,700 | $0 | 0.00% | |
| 257 | SCHXSCHWAB US LARGE CAP ETF | 27,097 | $0 | 0.00% | |
| 258 | SPYTDEFIANCE S&P 500 TARGET | 181,103 | $0 | 0.00% | |
| 259 | PGPROCTER & GAMBLE CO | 9,038 | $0 | 0.00% | |
| 260 | FXRFIRST TR INDL PROD DRBL | 87,841 | $0 | 0.00% | |
| 261 | VEUVANGUARD FTSE ALL WORLD | 19,041 | $0 | 0.00% | |
| 262 | VOOVVANGUARD S&P 500 VALUE | 32,227 | $0 | 0.00% | |
| 263 | VCITVANGUARD INTERMEDIATE | 68,487 | $0 | 0.00% | |
| 264 | QQQMINVESCO NASDAQ 100 ETF | 8,313 | $0 | 0.00% |
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