Virtue Capital Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$655.1M
Holdings
379
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC COM | $295K |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $292K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $291K |
—UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | $282K |
IEXIDEX CORP COM | $281K |
CARRCARRIER GLOBAL CORPORATION COM | $279K |
BUWABIO RAD LABORATORIES INC COM CL A | $277K |
SHOPSHOPIFY INC COM CL A | $275K |
—SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | $270K |
—WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | $269K |
UBERUBER TECHNOLOGIES INC COM | $265K |
XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | $263K |
AVGOBROADCOM INC COM | $262K |
ACNACCENTURE PLC COM | $261K |
DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | $261K |
ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | $259K |
—NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | $258K |
MRVLMARVELL TECHNOLOGY INC COM | $258K |
SLQDISHARES TRUST 0-5YR INVT GR CP ETF | $258K |
FTRIFIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | $257K |
AMGNAMGEN INC COM | $257K |
KMXCARMAX INC COM | $257K |
FTVFORTIVE CORP COM | $253K |
SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | $251K |
QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | $250K |
ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | $249K |
GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | $248K |
—DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | $247K |
GLPIGAMING & LEISURE P COM USD0.01 | $246K |
—MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | $246K |
NXPINXP SEMICONDUCTORS N V COM | $245K |
LULULULULEMON ATHLETICA INC COM | $245K |
AXPAMERICAN EXPRESS CO COM | $244K |
—HONOLULU HAWAII GO BDS CLBL | $241K |
MRSHMARSH & MCLENNAN COMPANIES INC COM | $240K |
ACWVISHARES INC MSCI GBL MIN VOL ETF | $240K |
IJRISHARES TRUST CORE S&P SCP ETF | $239K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $237K |
IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | $235K |
BPBP ADR SPONSORED | $233K |
BABOEING CO COM | $232K |
WSTWEST PHARMA SERVICES INC COM | $229K |
GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | $224K |
—DENTON TEX CTFS OF OBLIG REV CLBL | $217K |
SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | $216K |
—MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | $215K |
VEEVVEEVA SYSTEMS INC COM CL A | $214K |
—SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | $214K |
—WASHINGTON ST VAR PURP GO BDS CLBL | $212K |
LOWLOWE'S COMPANIES INC COM | $210K |
SPLKCHFSPLUNK INC COM | $210K |
DUKDUKE ENERGY CORP COM | $210K |
WDAYWORKDAY INC COM CL A | $209K |
FMCFMC CORP COM | $208K |
—TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | $207K |
OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | $206K |
WFCWELLS FARGO & COMPANY COM | $206K |
—NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | $204K |
EQIXEQUINIX INC COM | $203K |
—WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | $203K |
—NEW YORK N Y GO BDS CLBL | $203K |
VRSNVERISIGN COM | $202K |
KCESPDR SERIES TRUST S&P CAP MKTS ETF | $202K |
AWNADVANCE AUTO PARTS INC COM | $202K |
ENPHENPHASE ENERGY INC COM | $201K |
VTRSVIATRIS INC COM | $164K |
FDDFIRST TR DJ STOXX COMMON SHS ETF | $158K |
—TERRAN ORBITAL CORPORATION COM | $147K |
FBRTFRANKLIN BSP REALTY TRUST INC COM USD0.01 | $132K |
LUMNLUMEN TECHNOLOGIES INC COM | $97K |
RITMRITHM CAPITAL CORP COM NPV | $83K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $51K |
CGCCANOPY GROWTH CORPORATION COM | $34K |
ACBAURORA CANNABIS INC COM | $12K |
CYDYCYTODYN INC COM | $10K |
GFAIGUARDFORCE AI CO LTD COM | $5K |
—OPTIMA MED INNOVATIONS CORP COM | $1K |
VOOVANGUARD S&P 500 ETF SHS | $0 |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $0 |
JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $0 |
SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 |
VWOBVANGUARD EMERGING MKT GOVT BOND INDE | $0 |
—OZOP ENERGY SOLUTIONS INC COM | $0 |
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | $0 |
TLTISHARES TRUST 20 YR TR BD ETF | $0 |
IYEISHARES TRUST U.S. ENERGY ETF | $0 |
AQLTISHARES TRUST SELECT DIVID ETF | $0 |
BACVERIZON COMMUNICATIONS COM | $0 |
AMZNAMAZON COM INC COM | $0 |
VTWGVANGUARD VNG RUS2000GRW ETF | $0 |
BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | $0 |
VBRVANGUARD SM CP VAL ETF | $0 |
WTRGESSENTIAL UTILITIES INC COM | $0 |
LQDISHARES TRUST IBOXX INV CP ETF | $0 |
FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | $0 |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $0 |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $0 |
AAPLAPPLE INC COM | $0 |
CSCOCISCO SYSTEMS INC COM | $0 |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $0 |