Virtue Capital Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$677.9M
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COKECOCA-COLA CONSOLIDATED INC COM | 2,647 | $1.6M | 0.24% | |
| 102 | BUWABIO RAD LABORATORIES INC COM CL A | 2,144 | $1.6M | 0.24% | |
| 103 | LTHM1EURLIVENT CORPORATION COM | 66,016 | $1.6M | 0.24% | |
| 104 | DISWALT DISNEY COMPANY (THE) COM | 10,358 | $1.6M | 0.24% | |
| 105 | ECLECOLAB INC COM | 6,818 | $1.6M | 0.24% | |
| 106 | IYHISHARES TRUST US HLTHCARE ETF | 5,306 | $1.6M | 0.24% | |
| 107 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 4,007 | $1.6M | 0.23% | |
| 108 | URIUNITED RENTALS INC COM | 4,737 | $1.6M | 0.23% | |
| 109 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,251 | $1.6M | 0.23% | |
| 110 | JNJJOHNSON & JOHNSON COM | 9,117 | $1.6M | 0.23% | |
| 111 | FTNTFORTINET INC COM | 4,247 | $1.5M | 0.23% | |
| 112 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 41,797 | $1.5M | 0.22% | |
| 113 | AYIACUITY BRANDS INC COM | 7,175 | $1.5M | 0.22% | |
| 114 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 25,913 | $1.5M | 0.22% | |
| 115 | DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | 52,378 | $1.5M | 0.22% | |
| 116 | CITCINTAS CORP COM | 3,408 | $1.5M | 0.22% | |
| 117 | SUBISHARES TRUST SHRT NAT MUN ETF | 14,032 | $1.5M | 0.22% | |
| 118 | SHMSPDR SPDR NUVEEN BLOMBERG SHRT T | 30,366 | $1.5M | 0.22% | |
| 119 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 12,017 | $1.5M | 0.22% | |
| 120 | IYFISHARES TRUST U.S. FINLS ETF | 16,912 | $1.5M | 0.22% | |
| 121 | DKSDICKS SPORTING GOODS INC COM | 12,739 | $1.5M | 0.22% | |
| 122 | MTCHMATCH GROUP INC COM | 11,002 | $1.5M | 0.21% | |
| 123 | —IHS MARKIT LTD COM | 10,817 | $1.4M | 0.21% | |
| 124 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 36,773 | $1.4M | 0.21% | |
| 125 | ETSYETSY INC COM | 6,458 | $1.4M | 0.21% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 4,669 | $1.4M | 0.21% | |
| 127 | DVNDEVON ENERGY CORP COM | 31,687 | $1.4M | 0.21% | |
| 128 | WTRGESSENTIAL UTILITIES INC COM | 25,963 | $1.4M | 0.21% | |
| 129 | JPMJP MORGAN CHASE & CO COM | 8,770 | $1.4M | 0.20% | |
| 130 | FBNDFIDELITY COVINGTON TRUST TOTAL BD ETF | 26,054 | $1.4M | 0.20% | |
| 131 | AWIARMSTRONG WORLD INDUSTRIES INC COM | 11,855 | $1.4M | 0.20% | |
| 132 | BLDTOPBUILD CORP COM | 4,864 | $1.3M | 0.20% | |
| 133 | GTGOODYEAR TIRE & RUBBER CO COM | 62,875 | $1.3M | 0.20% | |
| 134 | BACVERIZON COMMUNICATIONS COM | 25,706 | $1.3M | 0.20% | |
| 135 | DGROISHARES TRUST CORE DIV GRWTH ETF | 23,780 | $1.3M | 0.20% | |
| 136 | XLNXEURXILINX INC COM | 6,235 | $1.3M | 0.20% | |
| 137 | TEAMATLASSIAN CORPORATION PLC COM CL A | 3,456 | $1.3M | 0.19% | |
| 138 | RILYB RILEY FINANCIAL INC COM | 14,766 | $1.3M | 0.19% | |
| 139 | XYZBLOCK INC COM CL A | 8,062 | $1.3M | 0.19% | |
| 140 | LHXL3 HARRIS TECHNOLOGIES INC COM | 6,091 | $1.3M | 0.19% | |
| 141 | NUENUCOR CORP COM | 11,377 | $1.3M | 0.19% | |
| 142 | NEWREURNEW RELIC INC COM | 11,802 | $1.3M | 0.19% | |
| 143 | WFCWELLS FARGO & COMPANY COM | 26,964 | $1.3M | 0.19% | |
| 144 | CIENCIENA CORP COM | 16,673 | $1.3M | 0.19% | |
| 145 | CSCOCISCO SYSTEMS INC COM | 20,115 | $1.3M | 0.19% | |
| 146 | SYNASYNAPTICS INC COM | 4,398 | $1.3M | 0.19% | |
| 147 | RTXRAYTHEON TECH CORP COM | 14,638 | $1.3M | 0.19% | |
| 148 | —GREAT WESTERN BANCORP INC COM | 36,824 | $1.3M | 0.18% | |
| 149 | VEEVVEEVA SYSTEMS INC COM CL A | 4,842 | $1.2M | 0.18% | |
| 150 | VGITVANGUARD INTER TERM TREAS ETF | 18,516 | $1.2M | 0.18% | |
| 151 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 26,922 | $1.2M | 0.18% | |
| 152 | RPDRAPID7 INC COM | 10,345 | $1.2M | 0.18% | |
| 153 | HCAHCA HEALTHCARE INC COM | 4,688 | $1.2M | 0.18% | |
| 154 | GWWGRAINGER W W INC COM | 2,316 | $1.2M | 0.18% | |
| 155 | DLTRDOLLAR TREE INC COM | 8,540 | $1.2M | 0.18% | |
| 156 | FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | 12,608 | $1.2M | 0.18% | |
| 157 | IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 7,738 | $1.2M | 0.17% | |
| 158 | ULTAULTA BEAUTY INC COM | 2,839 | $1.2M | 0.17% | |
| 159 | UBERUBER TECHNOLOGIES INC COM | 27,405 | $1.1M | 0.17% | |
| 160 | ROPROPER TECHNOLOGIES INC COM | 2,333 | $1.1M | 0.17% | |
| 161 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,013 | $1.1M | 0.17% | |
| 162 | WMTWALMART INC COM | 7,918 | $1.1M | 0.17% | |
| 163 | SMSM ENERGY COMPANY COM | 38,879 | $1.1M | 0.17% | |
| 164 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 56,373 | $1.1M | 0.17% | |
| 165 | FISFIDELITY NATIONAL INFORMATION COM | 10,259 | $1.1M | 0.17% | |
| 166 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 31,527 | $1.1M | 0.16% | |
| 167 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 6,490 | $1.1M | 0.16% | |
| 168 | FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,178 | $1.1M | 0.16% | |
| 169 | BKNGBOOKING HOLDINGS INC COM | 447 | $1.1M | 0.16% | |
| 170 | XOMEXXON MOBIL CORPORATION COM | 17,475 | $1.1M | 0.16% | |
| 171 | MNSTMONSTER BEVERAGE CORP COM | 11,042 | $1.1M | 0.16% | |
| 172 | IEXIDEX CORP COM | 4,410 | $1.0M | 0.15% | |
| 173 | ETNEATON CORPORATION PLC COM | 5,889 | $1.0M | 0.15% | |
| 174 | VWOBVANGUARD EMERG MKT BD ETF | 12,965 | $1.0M | 0.15% | |
| 175 | —PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 78,754 | $1.0M | 0.15% | |
| 176 | TXNTEXAS INSTRUMENTS INC COM | 5,164 | $973K | 0.14% | |
| 177 | AWNADVANCE AUTO PARTS INC COM | 3,995 | $958K | 0.14% | |
| 178 | LULULULULEMON ATHLETICA INC COM | 2,438 | $954K | 0.14% | |
| 179 | 7HPHP INCORPORATION COM | 25,300 | $953K | 0.14% | |
| 180 | WDAYWORKDAY INC COM CL A | 3,470 | $948K | 0.14% | |
| 181 | APTVAPTIV PLC COM | 5,717 | $943K | 0.14% | |
| 182 | PEPPEPSICO INC COM | 5,314 | $923K | 0.14% | |
| 183 | TSCOTRACTOR SUPPLY CO COM | 3,790 | $904K | 0.13% | |
| 184 | ENPHENPHASE ENERGY INC COM | 4,931 | $902K | 0.13% | |
| 185 | TSLATESLA INC COM | 853 | $901K | 0.13% | |
| 186 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 14,052 | $893K | 0.13% | |
| 187 | CHWYCHEWY INC COM CL A | 15,033 | $886K | 0.13% | |
| 188 | PRUPRUDENTIAL FINANCIAL INC COM | 8,180 | $885K | 0.13% | |
| 189 | CVXCHEVRON CORPORATION COM | 7,478 | $878K | 0.13% | |
| 190 | EQIXEQUINIX INC COM | 1,038 | $878K | 0.13% | |
| 191 | TAT&T INC COM | 35,380 | $870K | 0.13% | |
| 192 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,660 | $863K | 0.13% | |
| 193 | SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 20,174 | $860K | 0.13% | |
| 194 | UNPUNION PACIFIC CORP COM | 3,408 | $859K | 0.13% | |
| 195 | DELLDELL TECHNOLOGIES INC COM CL C | 15,297 | $859K | 0.13% | |
| 196 | INTCINTEL CORP COM | 16,616 | $856K | 0.13% | |
| 197 | ALCALCON AG COM | 9,794 | $853K | 0.13% | |
| 198 | PFFISHARES TRUST PFD AND INCM SEC ETF | 21,316 | $840K | 0.12% | |
| 199 | VTIVANGUARD TOTAL STK MKT ETF | 3,412 | $824K | 0.12% | |
| 200 | EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 33,022 | $824K | 0.12% |