Virtue Capital Management, LLC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$678K

Holdings

408

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (408 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	382,363	$62K	9.18%
2	AGGISHARES TRUST CORE US AGGBD ET ETF	274,463	$31K	4.62%
3	VOOVANGUARD S&P 500 ETF SHS	41,683	$18K	2.68%
4	MSFTMICROSOFT CORP COM	48,638	$16K	2.41%
5	TLTISHARES TRUST 20 YR TR BD ETF	87,314	$13K	1.91%
6	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	31,722	$13K	1.86%
7	AAPLAPPLE INC COM	56,546	$10K	1.48%
8	AMZNAMAZON COM INC COM	2,759	$9K	1.36%
9	NVDANVIDIA CORP COM	28,238	$8K	1.23%
10	VTIPVANGUARD STRM INFPROIDX ETF	159,657	$8K	1.21%
11	TMOTHERMO FISHER SCIENTIFIC INC COM	11,246	$8K	1.11%
12	VTWGVANGUARD VNG RUS2000GRW ETF	34,156	$7K	1.07%
13	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	48,762	$6K	0.95%
14	VTWVVANGUARD VNG RUS2000VAL ETF	43,706	$6K	0.94%
15	FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	135,681	$6K	0.93%
16	FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	100,029	$6K	0.92%
17	UNHUNITEDHEALTH GROUP INC COM	12,117	$6K	0.90%
18	FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	508,455	$6K	0.89%
19	VVISA INC COM CL A	27,140	$6K	0.87%
20	METAMETA PLATFORMS INC COM CL A	17,217	$6K	0.85%
21	INTUINTUIT INC COM	8,456	$5K	0.80%
22	GOOGLALPHABET INC COM CL A	1,833	$5K	0.78%
23	ADBEADOBE INC COM	9,284	$5K	0.78%
24	IYWISHARES TRUST U.S. TECH ETF	45,652	$5K	0.77%
25	HDHOME DEPOT INC COM	12,627	$5K	0.77%
26	SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF	8,399	$5K	0.67%
27	VOOGVANGUARD 500 GRTH IDX F ETF	14,892	$4K	0.66%
28	VOOVVANGUARD 500 VAL IDX FD ETF	28,396	$4K	0.63%
29	NOWSERVICENOW INC COM	6,457	$4K	0.62%
30	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	56,332	$4K	0.59%
31	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	35,648	$4K	0.59%
32	EWEDWARDS LIFESCIENCES CORP COM	28,241	$4K	0.54%
33	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	42,222	$4K	0.53%
34	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	31,941	$3K	0.51%
35	ZTSZOETIS INC COM CL A	14,159	$3K	0.51%
36	ADSKAUTODESK INC COM	11,892	$3K	0.49%
37	VCITVANGUARD INT-TERM CORP ETF	34,947	$3K	0.48%
38	SHVISHARES TRUST SHORT TREAS BD ETF	29,189	$3K	0.48%
39	MAMASTERCARD INCORPORATED COM CL A	8,934	$3K	0.47%
40	SCHPSCHWAB STRATEGIC TR US TIPS ETF	50,205	$3K	0.47%
41	DHRDANAHER CORP COM	9,518	$3K	0.46%
42	GOOGALPHABET INC COM CL C	1,053	$3K	0.45%
43	VVVANGUARD LARGE CAP ETF	13,770	$3K	0.45%
44	AMTAMERICAN TOWER CORP COM USD0.01	10,379	$3K	0.45%
45	VRSKVERISK ANALYTICS INC COM	13,269	$3K	0.45%
46	LQDISHARES TRUST IBOXX INV CP ETF	22,258	$3K	0.44%
47	VCSHVANGUARD SHRT TRM CORP BD ETF	36,239	$3K	0.43%
48	VBVANGUARD SMALL CP ETF	13,001	$3K	0.43%
49	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	58,528	$3K	0.43%
50	NKENIKE INC COM CL B	17,501	$3K	0.43%
51	IEFISHARES TRUST BARCLAYS 7 10 YR ETF	25,280	$3K	0.43%
52	ISRGINTUITIVE SURGICAL INC COM	7,752	$3K	0.41%
53	NXPINXP SEMICONDUCTORS N V COM	12,114	$3K	0.41%
54	VOVANGUARD MID CAP ETF	10,595	$3K	0.40%
55	IDXXIDEXX LABORATORIES INC COM	4,021	$3K	0.39%
56	WSTWEST PHARMA SERVICES INC COM	5,422	$3K	0.38%
57	PGPROCTER & GAMBLE CO COM	14,610	$2K	0.35%
58	VEUVANGUARD ALLWRLD EX US ETF	38,771	$2K	0.35%
59	MRVLMARVELL TECHNOLOGY INC COM	27,040	$2K	0.35%
60	MSCIMSCI INC COM	3,837	$2K	0.35%
61	CDNSCADENCE DESIGN SYSTEMS INC COM	12,239	$2K	0.34%
62	AWCAMER WATER WORKS CO INC COM	11,986	$2K	0.33%
63	DC4DEXCOM INC COM	4,112	$2K	0.33%
64	CRMSALESFORCE.COM INC COM	8,640	$2K	0.32%
65	FVDFIRST TST VALUE LI SHS ETF	50,067	$2K	0.32%
66	HYGISHARES TRUST IBOXX HI YD ETF	24,601	$2K	0.32%
67	SHOPSHOPIFY INC COM CL A	1,520	$2K	0.31%
68	SHYISHARES TRUST 1 3 YR TREAS BD ETF	24,431	$2K	0.31%
69	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	28,671	$2K	0.31%
70	THCTENET HEALTHCARE CORP COM	25,272	$2K	0.30%
71	FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	38,154	$2K	0.30%
72	MPWRMONOLITHIC POWER SYSTEM INC COM	4,110	$2K	0.30%
73	PYPLPAYPAL HOLDINGS INC COM	10,673	$2K	0.30%
74	VPUVANGUARD UTILITIES ETF	12,769	$2K	0.29%
75	IYCISHARES TRUST ISHARES US CONSUMER DISCRET	23,624	$2K	0.29%
76	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	39,191	$2K	0.29%
77	SBUXSTARBUCKS CORP COM	16,856	$2K	0.29%
78	VBRVANGUARD SM CP VAL ETF	10,892	$2K	0.29%
79	PFEPFIZER INC COM	32,930	$2K	0.29%
80	SHWSHERWIN-WILLIAMS CO COM	5,459	$2K	0.28%
81	FTVFORTIVE CORP COM	25,150	$2K	0.28%
82	DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF	66,063	$2K	0.28%
83	FALNISHARES TRUST FALN ANGLS USD ETF	63,737	$2K	0.28%
84	MANHMANHATTAN ASSOCIATES INC COM	12,041	$2K	0.28%
85	ADIANALOG DEVICES INC COM	10,578	$2K	0.27%
86	SIVBEURSVB FINANCIAL GROUP COM	2,730	$2K	0.27%
87	ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	55,890	$2K	0.27%
88	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	5,931	$2K	0.27%
89	UPSUNITED PARCEL SERVICE INC COM CL B	8,506	$2K	0.27%
90	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	23,471	$2K	0.27%
91	AQLTISHARES TRUST SELECT DIVID ETF	14,475	$2K	0.26%
92	NFLXNETFLIX INC COM	2,891	$2K	0.26%
93	DTDYNATRACE INC COM	28,785	$2K	0.26%
94	PANWPALO ALTO NETWORKS INC COM	3,090	$2K	0.25%
95	TRMBTRIMBLE INC COM	19,351	$2K	0.25%
96	SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A	4,330	$2K	0.25%
97	IVVISHARES TRUST CORE S&P500 ETF	3,530	$2K	0.25%
98	BB4AXOS FINANCIAL INC COM	30,013	$2K	0.25%
99	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	29,167	$2K	0.25%
100	COSTCOSTCO WHOLESALE CORP COM	2,889	$2K	0.24%

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