Virtue Capital Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$493.4M
Holdings
357
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELECTRIC CO | 3,077 | $293K | 0.06% | |
| 202 | CMGCHIPOTLE MEXICAN GRL | 130 | $289K | 0.06% | |
| 203 | IDXXIDEXX LABS INC | 533 | $286K | 0.06% | |
| 204 | UNPUNION PACIFIC CORP | 1,188 | $284K | 0.06% | |
| 205 | JJACOBS SOLUTIONS INC | 2,244 | $284K | 0.06% | |
| 206 | EVRGEVERGY INC | 5,252 | $281K | 0.06% | |
| 207 | SBACS B A COMMUNICATIONS CLASS A | 1,138 | $280K | 0.06% | |
| 208 | VPUVANGUARD UTILITIES ETF | 1,997 | $277K | 0.06% | |
| 209 | ITGARTNER INC | 652 | $277K | 0.06% | |
| 210 | ALCALCON INC F | 3,677 | $276K | 0.06% | |
| 211 | EMNEASTMAN CHEMICAL CO | 3,105 | $276K | 0.06% | |
| 212 | VLTOVERALTO CORP | 3,602 | $276K | 0.06% | |
| 213 | AXPAMERICAN EXPRESS CO | 1,464 | $276K | 0.06% | |
| 214 | FTVFORTIVE CORP DISC | 3,808 | $272K | 0.06% | |
| 215 | 8CWCROWN CASTLE INC REIT | 2,374 | $269K | 0.05% | |
| 216 | WSTWEST PHARM SRVC INC | 762 | $257K | 0.05% | |
| 217 | DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF | 8,519 | $255K | 0.05% | |
| 218 | EMBISHARES JP MORGAN USD EMERGING MARKE | 2,924 | $255K | 0.05% | |
| 219 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 5,385 | $255K | 0.05% | |
| 220 | SJNKSPDR BLMRG SHR TR HG YLDBD ETF | 10,248 | $255K | 0.05% | |
| 221 | GSYINVSC ULTRA SHORT DURATION ETF | 5,017 | $250K | 0.05% | |
| 222 | DTDYNATRACE INC | 4,825 | $250K | 0.05% | |
| 223 | EQIXEQUINIX INC REIT | 316 | $249K | 0.05% | |
| 224 | DALDELTA AIR LINES INC DEL | 6,139 | $248K | 0.05% | |
| 225 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 14,827 | $248K | 0.05% | |
| 226 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,445 | $245K | 0.05% | |
| 227 | LOWLOWES COMPANIES INC | 1,147 | $243K | 0.05% | |
| 228 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,394 | $243K | 0.05% | |
| 229 | NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,288 | $242K | 0.05% | |
| 230 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 3,417 | $242K | 0.05% | |
| 231 | AMGNAMGEN INC. | 796 | $240K | 0.05% | |
| 232 | JUCYAPTUS ENHNCD YLD | 10,132 | $240K | 0.05% | |
| 233 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,658 | $239K | 0.05% | |
| 234 | ACIOAPTUS COLLARED INV OPPORTUNITY ETF | 7,283 | $238K | 0.05% | |
| 235 | TRVCCITIGROUP INC | 4,301 | $233K | 0.05% | |
| 236 | APDAIR PROD & CHEMICALS | 848 | $228K | 0.05% | |
| 237 | IAU*ISHARES GOLD ETF | 5,852 | $226K | 0.05% | |
| 238 | GLPIGAMING & LEISURE PPT REIT | 4,593 | $220K | 0.04% | |
| 239 | MGCVANGUARD MEGA CAP ETF | 1,327 | $220K | 0.04% | |
| 240 | PYPLPAYPAL HOLDINGS INCORPOR | 3,693 | $220K | 0.04% | |
| 241 | ELESTEE LAUDERCO INC CLASS A | 1,605 | $219K | 0.04% | |
| 242 | DOCHEALTHPEAK PPTYS INC REIT | 11,166 | $218K | 0.04% | |
| 243 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 10,811 | $216K | 0.04% | |
| 244 | AFWALIGN TECHNOLOGY INC | 809 | $216K | 0.04% | |
| 245 | MGVVANGUARD MEGA CAP VALUE ETF | 1,964 | $215K | 0.04% | |
| 246 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,257 | $214K | 0.04% | |
| 247 | JPIBJPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,115 | $214K | 0.04% | |
| 248 | DBCINVESCO DB COMMODITY INDEX TRACKING | 9,589 | $212K | 0.04% | |
| 249 | KMXCARMAX INC | 2,902 | $211K | 0.04% | |
| 250 | FMHIFIRST TRUST MUNCPL HIGH INCOM ETF | 4,355 | $207K | 0.04% | |
| 251 | SCOPROSHARES ULTRST BLOM CRUDE ETF | 10,392 | $206K | 0.04% | |
| 252 | CSGPCOSTAR GROUP INC | 2,529 | $205K | 0.04% | |
| 253 | ROPROPER TECHNOLOGIES | 390 | $204K | 0.04% | |
| 254 | SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,947 | $202K | 0.04% | |
| 255 | MRO*MARATHON OIL CORP | 8,369 | $202K | 0.04% | |
| 256 | NEENEXTERA ENERGY INC | 3,254 | $201K | 0.04% | |
| 257 | MGKVANGUARD MEGA CAP GROWTHETF | 798 | $200K | 0.04% | |
| 258 | FSCOFS CREDIT OPPORTUNIT | 35,083 | $195K | 0.04% | |
| 259 | FDDFIRST TRST STOXX EUR SELDVD INC ETF | 14,313 | $171K | 0.03% | |
| 260 | AURAURORA INNOVATION INC CLASS A | 44,692 | $146K | 0.03% | |
| 261 | WBDWARNER BROTHERS DISCOVER | 11,037 | $123K | 0.02% | |
| 262 | CIONCION INVT CORP | 10,786 | $119K | 0.02% | |
| 263 | —TERRAN ORBITAL CORP | 93,100 | $104K | 0.02% | |
| 264 | BEEMBEAM GLOBAL | 10,000 | $61K | 0.01% | |
| 265 | LYGLLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 25,348 | $60K | 0.01% | |
| 266 | GSATUSDGLOBALSTAR INC | 25,000 | $50K | 0.01% | |
| 267 | METAMETA PLATFORMS INC CLASS A | 7,544 | $0 | 0.00% | |
| 268 | GOOGLALPHABET INC. CLASS A | 11,875 | $0 | 0.00% | |
| 269 | LLYLILLY ELI & CO | 1,641 | $0 | 0.00% | |
| 270 | JNJJOHNSON & JOHNSON | 6,486 | $0 | 0.00% | |
| 271 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 34,314 | $0 | 0.00% | |
| 272 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 47,893 | $0 | 0.00% | |
| 273 | ANGLVANECK FALN ANGL HY BND ETF IV | 73,065 | $0 | 0.00% | |
| 274 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 11,964 | $0 | 0.00% | |
| 275 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 22,400 | $0 | 0.00% | |
| 276 | HDHOME DEPOT INC | 4,149 | $0 | 0.00% | |
| 277 | AJGARTHUR J GALLAGHER&C | 4,876 | $0 | 0.00% | |
| 278 | USIGISHARES BRD USD INV GRD CORP BD ETF | 74,692 | $0 | 0.00% | |
| 279 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 63,425 | $0 | 0.00% | |
| 280 | VOOGVANGUARD S&P 500 GROWTH ETF | 20,146 | $0 | 0.00% | |
| 281 | UNHUNITEDHEALTH GRP INC | 2,517 | $0 | 0.00% | |
| 282 | BRK/BBERKSHIRE HATHAWAY CLASS B | 5,285 | $0 | 0.00% | |
| 283 | MAMASTERCARD INC CLASS A | 2,790 | $0 | 0.00% | |
| 284 | NVDANVIDIA CORP | 7,024 | $0 | 0.00% | |
| 285 | CSCOCISCO SYSTEMS INC | 23,000 | $0 | 0.00% | |
| 286 | IYCISHARES U S CONSUMER DISCRTRY ETF | 22,587 | $0 | 0.00% | |
| 287 | FTSLFIRST TRUST SENIOR LOAN ETF | 402,891 | $0 | 0.00% | |
| 288 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 58,503 | $0 | 0.00% | |
| 289 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 55,565 | $0 | 0.00% | |
| 290 | IJSISHARES S&P SMALL CAP 600 ETF | 11,882 | $0 | 0.00% | |
| 291 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 44,380 | $0 | 0.00% | |
| 292 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 36,080 | $0 | 0.00% | |
| 293 | JPMJPMORGAN CHASE & CO | 10,710 | $0 | 0.00% | |
| 294 | AAPLAPPLE INC | 41,091 | $0 | 0.00% | |
| 295 | FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV | 50,693 | $0 | 0.00% | |
| 296 | AGGISHARES CORE US AGGREGATE BOND ETF | 13,975 | $0 | 0.00% | |
| 297 | VOOVANGUARD S&P 500 ETF | 33,536 | $0 | 0.00% | |
| 298 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF IV | 18,548 | $0 | 0.00% | |
| 299 | SCHPSCHWAB US TIPS ETF | 88,798 | $0 | 0.00% | |
| 300 | ADBEADOBE INC | 2,509 | $0 | 0.00% |