Virtue Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$346.8M
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 2,483 | $284K | 0.08% | |
| 202 | —UNITED STATES TREASURY NOTES NOTE | 274 | $274K | 0.08% | |
| 203 | KMIKINDER MORGAN INC COM | 12,887 | $273K | 0.08% | |
| 204 | —UBS BK USA SALT LAKE CITY UT CD MTHLY | 270 | $273K | 0.08% | |
| 205 | VENVENTAS INC COM | 4,684 | $270K | 0.08% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 716 | $269K | 0.08% | |
| 207 | 7HPHP INCORPORATION COM | 12,660 | $260K | 0.07% | |
| 208 | UNHUNITEDHEALTH GROUP INC COM | 885 | $260K | 0.07% | |
| 209 | AEPAMERICAN ELECTRIC POWER CO INC COM | 2,744 | $259K | 0.07% | |
| 210 | FFAFIRST TRUST ENHANC COM | 14,948 | $258K | 0.07% | |
| 211 | MOALTRIA GROUP INC COM | 5,084 | $254K | 0.07% | |
| 212 | —PINNACLE BK ORANGE CITY FLA CD MTHLY | 250 | $253K | 0.07% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP COM | 1,687 | $253K | 0.07% | |
| 214 | ALXNALEXION PHARMACEUTICAL INC COM | 2,329 | $252K | 0.07% | |
| 215 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 1,764 | $252K | 0.07% | |
| 216 | REMISHARES TRUST MORTGE REL ETF | 5,587 | $249K | 0.07% | |
| 217 | PLDPROLOGIS INC COM | 2,790 | $249K | 0.07% | |
| 218 | AVKADVENT CONVERTIBLE & INCOME FD COM | 15,950 | $248K | 0.07% | |
| 219 | MOOVANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 3,541 | $243K | 0.07% | |
| 220 | SYKSTRYKER CORP COM | 1,118 | $235K | 0.07% | |
| 221 | KEYKEYCORP COM | 11,353 | $230K | 0.07% | |
| 222 | DYHTARGET CORP COM | 1,797 | $230K | 0.07% | |
| 223 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 4,469 | $225K | 0.06% | |
| 224 | LMTLOCKHEED MARTIN CORP COM | 564 | $220K | 0.06% | |
| 225 | MSCIMSCI INC COM | 849 | $219K | 0.06% | |
| 226 | LYFTLYFT INC COM CL A | 5,051 | $217K | 0.06% | |
| 227 | PXDEURPIONEER NATURAL RESOURCES CO COM | 1,428 | $216K | 0.06% | |
| 228 | FISFIDELITY NATIONAL INFORMATION COM | 1,519 | $211K | 0.06% | |
| 229 | MCXMCCORMICK & COMPANY INC COM | 1,207 | $205K | 0.06% | |
| 230 | ECLECOLAB INC COM | 1,039 | $201K | 0.06% | |
| 231 | —MORGAN STANLEY BK N A SALT LAK CD | 198 | $201K | 0.06% | |
| 232 | USOUNITED STATES OIL FUND LP UNITS ETF | 15,000 | $192K | 0.06% | |
| 233 | NPFINUVEEN QUALITY PFD INCOME FUND COM | 16,381 | $164K | 0.05% | |
| 234 | —BNY MELLON STRATEGIC MUNI BD F COM | 14,917 | $119K | 0.03% | |
| 235 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 21,734 | $72K | 0.02% | |
| 236 | NOKNOKIA OYJ ADR SPONSORED | 12,020 | $45K | 0.01% | |
| 237 | —TREE OF KNOWLEDGE INTL COR COM | 1,283,000 | $26K | 0.01% |
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