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 |
|---|---|---|---|---|---|
| 301 | LOWLOWE'S COMPANIES INC COM | 1,537 | $397K | 0.06% | |
| 302 | FITBFIFTH THIRD BANCORP COM | 9,052 | $394K | 0.06% | |
| 303 | FNFFIDELITY NATIONAL FINANCIAL COM | 7,489 | $391K | 0.06% | |
| 304 | WPCWP CAREY INC COM USD0.001 | 4,711 | $387K | 0.06% | |
| 305 | —MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $382K | 0.06% | |
| 306 | QCOMQUALCOMM INC COM | 2,061 | $377K | 0.06% | |
| 307 | CECELANESE CORP COM | 2,245 | $377K | 0.06% | |
| 308 | LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | 3,089 | $375K | 0.06% | |
| 309 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $370K | 0.05% | |
| 310 | CIBRFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 6,986 | $369K | 0.05% | |
| 311 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $369K | 0.05% | |
| 312 | FTHIFIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 16,783 | $369K | 0.05% | |
| 313 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 25,500 | $368K | 0.05% | |
| 314 | UDECINNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $368K | 0.05% | |
| 315 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 5,441 | $363K | 0.05% | |
| 316 | AQLTISHARES TRUST US HLTHCR PR ETF | 1,244 | $361K | 0.05% | |
| 317 | —KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $356K | 0.05% | |
| 318 | IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 14,588 | $355K | 0.05% | |
| 319 | DOWDOW INC COM | 6,264 | $355K | 0.05% | |
| 320 | GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,398 | $349K | 0.05% | |
| 321 | EMNEASTMAN CHEMICAL CO COM | 2,883 | $349K | 0.05% | |
| 322 | KMIKINDER MORGAN INC COM | 21,927 | $348K | 0.05% | |
| 323 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,295 | $347K | 0.05% | |
| 324 | —WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $346K | 0.05% | |
| 325 | IBMINTERNATIONAL BUS MACH CORP COM | 2,587 | $346K | 0.05% | |
| 326 | AXPAMERICAN EXPRESS CO COM | 2,098 | $343K | 0.05% | |
| 327 | QTUMETF SERIES SOLUTIONS DEFIANCE QUANT ETF | 6,064 | $338K | 0.05% | |
| 328 | IYEISHARES TRUST U.S. ENERGY ETF | 11,216 | $338K | 0.05% | |
| 329 | OTISOTIS WORLDWIDE CORP COM | 3,882 | $338K | 0.05% | |
| 330 | AVGOBROADCOM INC COM | 508 | $338K | 0.05% | |
| 331 | SPGIS&P GLOBAL INC COM | 715 | $337K | 0.05% | |
| 332 | FRELFIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,577 | $333K | 0.05% | |
| 333 | EVRGEVERGY INC COM | 4,794 | $329K | 0.05% | |
| 334 | BKMCBNY MELLON ETF TR US MID CAP CORE EQUITY ETF | 3,456 | $328K | 0.05% | |
| 335 | VLOVALERO ENERGY CORP COM | 4,335 | $326K | 0.05% | |
| 336 | SYKSTRYKER CORP COM | 1,199 | $321K | 0.05% | |
| 337 | UGIUGI CORP COM | 6,886 | $316K | 0.05% | |
| 338 | —UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $316K | 0.05% | |
| 339 | VRSNVERISIGN COM | 1,228 | $312K | 0.05% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES N V COM | 3,368 | $311K | 0.05% | |
| 341 | NSRGYNESTLE SA ADR SPONSORED | 2,198 | $309K | 0.05% | |
| 342 | —BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $309K | 0.05% | |
| 343 | —HAWAII ST GO BDS CLBL | 250 | $306K | 0.05% | |
| 344 | NINISOURCE INC COM | 11,003 | $304K | 0.04% | |
| 345 | —TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $304K | 0.04% | |
| 346 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $302K | 0.04% | |
| 347 | —MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $302K | 0.04% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC COM | 4,468 | $297K | 0.04% | |
| 349 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 8,308 | $294K | 0.04% | |
| 350 | EUDGWISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,498 | $293K | 0.04% | |
| 351 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 21,550 | $292K | 0.04% | |
| 352 | —MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $290K | 0.04% | |
| 353 | 0J7QIAC/INTERACTIVECORP NEW COM | 2,187 | $286K | 0.04% | |
| 354 | —MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $286K | 0.04% | |
| 355 | UIUBIQUITI INC COM | 928 | $285K | 0.04% | |
| 356 | VDCVANGUARD CONSUM STP ETF | 1,420 | $284K | 0.04% | |
| 357 | CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 3,413 | $283K | 0.04% | |
| 358 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 10,274 | $282K | 0.04% | |
| 359 | IJRISHARES TRUST CORE S&P SCP ETF | 2,448 | $280K | 0.04% | |
| 360 | EMREMERSON ELECTRIC CO COM | 3,016 | $280K | 0.04% | |
| 361 | —HONOLULU HAWAII GO BDS CLBL | 225 | $277K | 0.04% | |
| 362 | —CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 225 | $273K | 0.04% | |
| 363 | SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 2,609 | $272K | 0.04% | |
| 364 | HBANHUNTINGTON BANCSHARES INC COM | 17,392 | $268K | 0.04% | |
| 365 | FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 9,302 | $268K | 0.04% | |
| 366 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 5,663 | $268K | 0.04% | |
| 367 | —NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $262K | 0.04% | |
| 368 | WQTMWISDOMTREE TRUST FLOATNG RAT TREA ETF | 10,383 | $261K | 0.04% | |
| 369 | —MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $250K | 0.04% | |
| 370 | —MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $249K | 0.04% | |
| 371 | RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 1,247 | $247K | 0.04% | |
| 372 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $242K | 0.04% | |
| 373 | QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 2,808 | $240K | 0.04% | |
| 374 | DEDEERE & CO COM | 693 | $238K | 0.04% | |
| 375 | MGKVANGUARD MEGA GRWTH IND ETF | 908 | $237K | 0.03% | |
| 376 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $237K | 0.03% | |
| 377 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,795 | $232K | 0.03% | |
| 378 | —GWG HOLDINGS INC BOND MTHLY | 230 | $230K | 0.03% | |
| 379 | FRIFIRST TRUST PORTFOLIOS COM ETF | 6,964 | $227K | 0.03% | |
| 380 | BABOEING CO COM | 1,128 | $227K | 0.03% | |
| 381 | SPGSIMON PROPERTY GROUP INC COM USD0.0001 | 1,417 | $226K | 0.03% | |
| 382 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $224K | 0.03% | |
| 383 | —GWG HOLDINGS INC BOND MTHLY | 222 | $222K | 0.03% | |
| 384 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $218K | 0.03% | |
| 385 | SJIEURSOUTH JERSEY INDUSTRIES INC COM | 8,306 | $217K | 0.03% | |
| 386 | IPINTERNATIONAL PAPER CO COM | 4,590 | $216K | 0.03% | |
| 387 | MUMICRON TECHNOLOGY INC COM | 2,316 | $216K | 0.03% | |
| 388 | —NEW YORK N Y GO BDS CLBL | 200 | $216K | 0.03% | |
| 389 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $216K | 0.03% | |
| 390 | —PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $215K | 0.03% | |
| 391 | ARKTARK ETF TR NEXT GNRTN INTER ETF | 1,814 | $215K | 0.03% | |
| 392 | ONEYSPDR RUSSELL YIELD ETF | 2,107 | $211K | 0.03% | |
| 393 | —MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $211K | 0.03% | |
| 394 | JPUSJP MORGAN ETF TRUST JPMORGAN DIVER ETF | 1,971 | $209K | 0.03% | |
| 395 | A4SAMERIPRISE FINANCIAL INC COM | 691 | $208K | 0.03% | |
| 396 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 9,303 | $206K | 0.03% | |
| 397 | AMDADVANCED MICRO DEVICES INC COM | 1,423 | $205K | 0.03% | |
| 398 | EDCONSOLIDATED EDISON INC COM | 2,391 | $204K | 0.03% | |
| 399 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 3,623 | $201K | 0.03% | |
| 400 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 33,747 | $86K | 0.01% |