Virtue Capital Management, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$285K

Holdings

115

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TRUST CORE US AGGBD ET ETF	1,563,621	$170.5M	59847.77%
2	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	44,429	$15.3M	5385.26%
3	SHYISHARES TRUST 1 3 YR TREAS BD ETF	142,468	$12.0M	4205.46%
4	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	77,895	$8.1M	2854.76%
5	STTSPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	195,600	$7.0M	2469.09%
6	HYGISHARES TRUST IBOXX HI YD ETF	49,848	$4.3M	1512.48%
7	SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF	63,977	$3.2M	1126.81%
8	VGSHVANGUARD SHORT TERM TREAS ETF	53,061	$3.2M	1125.06%
9	EMBISHARES TRUST JPMORGAN USD EMG ETF	23,897	$2.6M	922.93%
10	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	40,600	$2.6M	910.64%
11	FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	64,543	$2.6M	903.98%
12	ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	81,548	$2.3M	822.91%
13	PFFISHARES TRUST PFD AND INCM SEC ETF	52,891	$1.9M	678.33%
14	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	9,421	$1.7M	594.11%
15	QTECFIRST TRUST PORTFOLIOS SHS ETF	18,176	$1.5M	525.33%
16	FBTFIRST TR EXCHANGE NY ARCA BIOTECH ETF	9,648	$1.5M	510.59%
17	CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF	26,763	$1.4M	490.59%
18	VNQVANGUARD REAL ESTATE ETF	14,859	$1.3M	453.04%
19	IEFISHARES TRUST BARCLAYS 7 10 YR ETF	11,945	$1.3M	447.08%
20	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	4,060	$1.1M	402.51%
21	BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF	50,113	$1.1M	398.30%
22	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	14,591	$1.1M	391.28%
23	FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	37,753	$1.1M	374.79%
24	MAMASTERCARD INCORPORATED COM CL A	4,176	$983K	344.96%
25	AQLTISHARES TRUST SELECT DIVID ETF	9,284	$911K	319.69%
26	HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF	8,939	$896K	314.43%
27	AMLPUSDALPS ETF TRUST ALERIAN MLP ETF	81,157	$814K	285.65%
28	TIPISHARES TRUST TIPS BD ETF	7,178	$812K	284.95%
29	SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF	28,808	$785K	275.47%
30	ORLYOREILLY AUTOMOTIVE INC NEW COM	1,980	$769K	269.86%
31	HYLBDBX ETF TRUST XTRACK USD HIGH ETF	14,595	$726K	254.77%
32	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	19,292	$718K	251.96%
33	SOSOUTHERN CO. COM	13,775	$712K	249.86%
34	AAPLAPPLE INC COM	3,442	$654K	229.50%
35	ENBENBRIDGE INC COM	17,973	$652K	228.80%
36	TLTISHARES TRUST 20 YR TR BD ETF	5,126	$648K	227.40%
37	MSFTMICROSOFT CORP COM	5,216	$615K	215.82%
38	IVVISHARES TRUST CORE S&P500 ETF	2,093	$596K	209.15%
39	METAFACEBOOK INC COM CL A	3,407	$568K	199.32%
40	—BEMIS CO INC COM	10,048	$557K	195.46%
41	PGPROCTER & GAMBLE CO COM	5,197	$541K	189.85%
42	LQDISHARES TRUST IBOXX INV CP ETF	4,518	$538K	188.80%
43	OKEONEOK INC COM	7,549	$527K	184.94%
44	TAT&T INC COM	16,281	$511K	179.32%
45	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF	17,229	$492K	172.65%
46	BRK/BBERKSHIRE HATHAWAY INC COM CL B	2,440	$490K	171.95%
47	VVISA INC COM CL A	3,112	$486K	170.55%
48	JNJJOHNSON & JOHNSON COM	3,253	$455K	159.67%
49	FNIUSDFIRST TRUST PORTFOLIOS LP CHINDIA ETF	11,875	$441K	154.76%
50	IYRISHARES TRUST U.S. REAL ES ETF	4,964	$432K	151.60%
51	LOWLOWE'S COMPANIES INC COM	3,722	$407K	142.83%
52	BACVERIZON COMMUNICATIONS COM	6,876	$407K	142.83%
53	WFCWELLS FARGO & COMPANY COM	8,220	$397K	139.32%
54	PFEPFIZER INC COM	9,296	$395K	138.61%
55	IQVIQVIA HOLDINGS INC COM	2,719	$391K	137.21%
56	DDOMINION ENERGY INC COM	4,911	$376K	131.95%
57	PEOEXELON CORP COM	7,000	$351K	123.17%
58	VUGVANGUARD GROWTH ETF	2,218	$347K	121.77%
59	XOMEXXON MOBIL CORPORATION COM	4,258	$344K	120.72%
60	GISGENERAL MILLS INC COM	6,337	$328K	115.10%
61	USMVISHARES TRUST MIN VOL USA ETF	5,504	$324K	113.70%
62	XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	3,482	$319K	111.94%
63	DISWALT DISNEY COMPANY (THE) COM	2,830	$314K	110.19%
64	VENVENTAS INC COM	4,772	$304K	106.68%
65	XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	2,673	$304K	106.68%
66	ABGAMERISOURCEBERGEN CORPORATION COM	3,715	$295K	103.52%
67	PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF	10,469	$293K	102.82%
68	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	5,114	$287K	100.71%
69	UTXZUNITED TECHNOLOGIES CORP COM	2,215	$285K	100.01%
70	IYWISHARES TRUST U.S. TECH ETF	1,489	$284K	99.66%
71	EPPISHARES INC MSCI PAC JP ETF	6,138	$282K	98.96%
72	SHVISHARES TRUST SHORT TREAS BD ETF	2,525	$279K	97.91%
73	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	5,543	$279K	97.91%
74	TBLLINVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	2,622	$277K	97.21%
75	IYJISHARES TRUST US INDUSTRIALS ETF	1,817	$276K	96.85%
76	BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF	9,850	$275K	96.50%
77	XEMDXWESTERN ASSET EMER COM	20,041	$273K	95.80%
78	REMISHARES TRUST MORTGE REL ETF	6,284	$272K	95.45%
79	IBMINTERNATIONAL BUS MACH CORP COM	1,923	$271K	95.10%
80	DUKDUKE ENERGY CORP COM	2,957	$266K	93.35%
81	CMCSACOMCAST CORP COM CL A	6,615	$264K	92.64%
82	MBBISHARES TRUST MBS ETF	2,480	$264K	92.64%
83	EMLCVANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	7,913	$264K	92.64%
84	IVWISHARES TRUST S&P 500 GRWT ETF	1,527	$263K	92.29%
85	SBUXSTARBUCKS CORP COM	3,522	$262K	91.94%
86	IGSBISHARES TRUST SH TR CRPORT ETF	4,886	$258K	90.54%
87	SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,485	$257K	90.19%
88	KOCOCA-COLA CO COM	5,438	$255K	89.49%
89	MUBISHARES TRUST NATIONAL MUN ETF	2,294	$255K	89.49%
90	WELLWELLTOWER INC COM	3,100	$241K	84.57%
91	FFORD MOTOR CO COM	27,004	$237K	83.17%
92	UNHUNITEDHEALTH GROUP INC COM	953	$236K	82.82%
93	MLABMESA LABORATORIES INC COM	1,000	$231K	81.06%
94	IWBISHARES TRUST RUS 1000 ETF	1,459	$230K	80.71%
95	—TORTOISE MIDSTREAM ENERGY FUND COM	16,322	$229K	80.36%
96	BLKCHFBLACKROCK INC COM	535	$229K	80.36%
97	REZISHARES TRUST RESIDNL REAL EST ETF	3,105	$220K	77.20%
98	CVXCHEVRON CORPORATION COM	1,767	$218K	76.50%
99	TMOTHERMO FISHER SCIENTIFIC INC COM	786	$215K	75.45%
100	BNDXVANGUARD INTL BD IDX ETF	3,843	$214K	75.10%

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