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 |
|---|---|---|---|---|---|
| 301 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $0 | 0.00% | |
| 302 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 188,233 | $0 | 0.00% | |
| 303 | FXDFIRST TR CONS DSCRTNRY ALPHAD ETF IV | 106,981 | $0 | 0.00% | |
| 304 | AMZNAMAZON.COM INC | 21,568 | $0 | 0.00% | |
| 305 | BKLNINVESCO SENIOR LOAN ETF | 181,948 | $0 | 0.00% | |
| 306 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 89,850 | $0 | 0.00% | |
| 307 | TMOTHERMO FISHER SCNTFC | 2,568 | $0 | 0.00% | |
| 308 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 182,604 | $0 | 0.00% | |
| 309 | FLTRVANECK IG FLOATING RATE ETF | 883,665 | $0 | 0.00% | |
| 310 | SHVISHARES SHORT TREASURY BOND ETF | 190,019 | $0 | 0.00% | |
| 311 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 65,653 | $0 | 0.00% | |
| 312 | VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV | 25,114 | $0 | 0.00% | |
| 313 | PGPROCTER & GAMBLE | 24,308 | $0 | 0.00% | |
| 314 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 49,545 | $0 | 0.00% | |
| 315 | MSFTMICROSOFT CORP | 22,771 | $0 | 0.00% | |
| 316 | VCSHVGRD STC ETF DV | 62,574 | $0 | 0.00% | |
| 317 | JPIEJPMORGAN INCOME ETF | 61,354 | $0 | 0.00% | |
| 318 | FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF | 47,418 | $0 | 0.00% | |
| 319 | IYFISHARES US FINANCIALS ETF | 17,102 | $0 | 0.00% | |
| 320 | VOOVVANGUARD S&P 500 VALUE ETF | 33,294 | $0 | 0.00% | |
| 321 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 51,702 | $0 | 0.00% | |
| 322 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 35,324 | $0 | 0.00% | |
| 323 | INTUINTUIT INC | 2,098 | $0 | 0.00% | |
| 324 | MRKMERCK & CO. INC. | 9,062 | $0 | 0.00% | |
| 325 | UCONFIRST TRUST TCW UNCNST PLS BD ETF IV | 64,802 | $0 | 0.00% | |
| 326 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 22,142 | $0 | 0.00% | |
| 327 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 34,537 | $0 | 0.00% | |
| 328 | FIWFIRST TRUST ISE WATER INDEX ETF | 11,233 | $0 | 0.00% | |
| 329 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 39,071 | $0 | 0.00% | |
| 330 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 6,288 | $0 | 0.00% | |
| 331 | FLOTISHARES FLOATING RATE BOND ETF | 58,605 | $0 | 0.00% | |
| 332 | CVXCHEVRON CORP | 7,604 | $0 | 0.00% | |
| 333 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,053 | $0 | 0.00% | |
| 334 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 161,025 | $0 | 0.00% | |
| 335 | SDYSPDR S&P DIVIDEND ETF | 9,154 | $0 | 0.00% | |
| 336 | SPYSPDR S&P 500 ETF | 5,110 | $0 | 0.00% | |
| 337 | LQDISHARES IBOXX INVT GRADEBOND ETF | 16,527 | $0 | 0.00% | |
| 338 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 44,236 | $0 | 0.00% | |
| 339 | IVVISHARES CORE S&P 500 ETF | 8,264 | $0 | 0.00% | |
| 340 | FXHFIRST TRUST HEALTH CARE ALPHA ETF IV | 18,341 | $0 | 0.00% | |
| 341 | GQ9SPDR GOLD SHARES ETF | 6,127 | $0 | 0.00% | |
| 342 | VVISA INC CLASS A | 6,940 | $0 | 0.00% | |
| 343 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 43,647 | $0 | 0.00% | |
| 344 | IGVISHARES EXPANDED TECH STW SCTR ETF | 3,446 | $0 | 0.00% | |
| 345 | IYJISHARES US INDUSTRIALS ETF | 12,889 | $0 | 0.00% | |
| 346 | FXRFIRST TR INDL PROD DRBL ALPHA ETF IV | 98,280 | $0 | 0.00% | |
| 347 | SCHXSCHWAB US LARGE CAP ETF | 28,518 | $0 | 0.00% | |
| 348 | JEPYUSDDEFIANCE S&P 500 ENCD OPT INC ETF | 110,824 | $0 | 0.00% | |
| 349 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 23,005 | $0 | 0.00% | |
| 350 | XOMEXXON MOBIL CORP | 14,699 | $0 | 0.00% | |
| 351 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 45,786 | $0 | 0.00% | |
| 352 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 47,331 | $0 | 0.00% | |
| 353 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 28,723 | $0 | 0.00% | |
| 354 | GOOGALPHABET INC. CLASS C | 9,840 | $0 | 0.00% | |
| 355 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 72,200 | $0 | 0.00% | |
| 356 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 93,588 | $0 | 0.00% | |
| 357 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 87,163 | $0 | 0.00% |
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