Virtue Capital Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$425.0M
Holdings
284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 241,522 | $34.2M | 8.05% | |
| 2 | VOOVANGUARD S&P 500 ETF SHS | 68,331 | $24.9M | 5.86% | |
| 3 | AGGISHARES TRUST CORE US AGGBD ET ETF | 151,187 | $17.2M | 4.05% | |
| 4 | VTIPVANGUARD STRM INFPROIDX ETF | 184,843 | $9.5M | 2.24% | |
| 5 | MSFTMICROSOFT CORP COM | 40,105 | $9.5M | 2.23% | |
| 6 | AMZNAMAZON COM INC COM | 2,583 | $8.0M | 1.88% | |
| 7 | TLTISHARES TRUST 20 YR TR BD ETF | 47,743 | $6.5M | 1.52% | |
| 8 | AAPLAPPLE INC COM | 44,359 | $5.4M | 1.27% | |
| 9 | VVISA INC COM CL A | 24,326 | $5.2M | 1.21% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,072 | $5.1M | 1.19% | |
| 11 | METAFACEBOOK INC COM CL A | 15,852 | $4.7M | 1.10% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 11,641 | $4.3M | 1.02% | |
| 13 | ADBEADOBE INC COM | 8,773 | $4.2M | 0.98% | |
| 14 | HDHOME DEPOT INC COM | 13,483 | $4.1M | 0.97% | |
| 15 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,691 | $4.0M | 0.94% | |
| 16 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 67,438 | $3.7M | 0.88% | |
| 17 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 87,750 | $3.6M | 0.86% | |
| 18 | FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 347,977 | $3.5M | 0.83% | |
| 19 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 54,820 | $3.5M | 0.83% | |
| 20 | GOOGLALPHABET INC COM CL A | 1,679 | $3.5M | 0.81% | |
| 21 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 29,964 | $3.4M | 0.80% | |
| 22 | MAMASTERCARD INCORPORATED COM CL A | 9,325 | $3.3M | 0.78% | |
| 23 | INTUINTUIT INC COM | 8,633 | $3.3M | 0.78% | |
| 24 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 103,018 | $3.3M | 0.77% | |
| 25 | NVDANVIDIA CORP COM | 6,058 | $3.2M | 0.76% | |
| 26 | DHRDANAHER CORP COM | 13,026 | $2.9M | 0.69% | |
| 27 | HYGISHARES TRUST IBOXX HI YD ETF | 33,304 | $2.9M | 0.68% | |
| 28 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 100,764 | $2.8M | 0.65% | |
| 29 | SOXXISHARES TRUST PHLX SEMICND ETF | 6,453 | $2.7M | 0.64% | |
| 30 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 8,508 | $2.7M | 0.64% | |
| 31 | ADSKAUTODESK INC COM | 9,740 | $2.7M | 0.64% | |
| 32 | XYZSQUARE INC COM CL A | 11,880 | $2.7M | 0.63% | |
| 33 | ZTSZOETIS INC COM CL A | 16,690 | $2.6M | 0.62% | |
| 34 | AQLTISHARES TRUST SELECT DIVID ETF | 22,583 | $2.6M | 0.61% | |
| 35 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 25,930 | $2.5M | 0.59% | |
| 36 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 21,998 | $2.5M | 0.58% | |
| 37 | GOOGALPHABET INC COM CL C | 1,132 | $2.3M | 0.55% | |
| 38 | NXPINXP SEMICONDUCTORS N V COM | 11,371 | $2.3M | 0.54% | |
| 39 | NOWSERVICENOW INC COM | 4,559 | $2.3M | 0.54% | |
| 40 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 32,830 | $2.2M | 0.53% | |
| 41 | VBVANGUARD SMALL CP ETF | 10,360 | $2.2M | 0.52% | |
| 42 | EWEDWARDS LIFESCIENCES CORP COM | 25,947 | $2.2M | 0.51% | |
| 43 | LBEURLIMITED BRANDS INC COM | 34,143 | $2.1M | 0.50% | |
| 44 | VRSKVERISK ANALYTICS INC COM | 11,450 | $2.0M | 0.48% | |
| 45 | DEDEERE & CO COM | 5,353 | $2.0M | 0.47% | |
| 46 | TEAMATLASSIAN CORPORATION PLC COM CL A | 8,927 | $1.9M | 0.44% | |
| 47 | AMTAMERICAN TOWER CORP COM USD0.01 | 7,792 | $1.9M | 0.44% | |
| 48 | SHVISHARES TRUST SHORT TREAS BD ETF | 16,702 | $1.8M | 0.43% | |
| 49 | ADIANALOG DEVICES INC COM | 11,875 | $1.8M | 0.43% | |
| 50 | PYPLPAYPAL HOLDINGS INC COM | 7,522 | $1.8M | 0.43% | |
| 51 | ECLECOLAB INC COM | 8,289 | $1.8M | 0.42% | |
| 52 | AESAES CORP COM | 65,775 | $1.8M | 0.41% | |
| 53 | DISWALT DISNEY COMPANY (THE) COM | 9,461 | $1.7M | 0.41% | |
| 54 | IDXXIDEXX LABORATORIES INC COM | 3,472 | $1.7M | 0.40% | |
| 55 | PGPROCTER & GAMBLE CO COM | 12,451 | $1.7M | 0.40% | |
| 56 | URIUNITED RENTALS INC COM | 5,103 | $1.7M | 0.40% | |
| 57 | TRMBTRIMBLE INC COM | 21,445 | $1.7M | 0.39% | |
| 58 | VCELVERICEL CORP COM | 29,461 | $1.6M | 0.39% | |
| 59 | LQDISHARES TRUST IBOXX INV CP ETF | 12,525 | $1.6M | 0.38% | |
| 60 | NFLXNETFLIX INC COM | 3,104 | $1.6M | 0.38% | |
| 61 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 151,741 | $1.6M | 0.38% | |
| 62 | DBIDESIGNER BRANDS INC COM CL A | 90,953 | $1.6M | 0.37% | |
| 63 | ZBRAZEBRA TECHNOLOGIES COM CL A | 3,205 | $1.6M | 0.37% | |
| 64 | MANHMANHATTAN ASSOCIATES INC COM | 13,240 | $1.6M | 0.37% | |
| 65 | BB4AXOS FINANCIAL INC COM | 32,643 | $1.5M | 0.36% | |
| 66 | TWLOTWILIO INC COM CL A | 4,475 | $1.5M | 0.36% | |
| 67 | SBUXSTARBUCKS CORP COM | 13,778 | $1.5M | 0.35% | |
| 68 | WSTWEST PHARMA SERVICES INC COM | 5,226 | $1.5M | 0.35% | |
| 69 | SIVBEURSVB FINANCIAL GROUP COM | 2,973 | $1.5M | 0.35% | |
| 70 | DELLDELL TECHNOLOGIES INC COM CL C | 16,582 | $1.5M | 0.34% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC COM | 15,659 | $1.5M | 0.34% | |
| 72 | CRMSALESFORCE.COM INC COM | 6,867 | $1.5M | 0.34% | |
| 73 | ATDALLEGHENY TECHNOLOGIES INC COM | 68,817 | $1.4M | 0.34% | |
| 74 | ISRGINTUITIVE SURGICAL INC COM | 1,953 | $1.4M | 0.34% | |
| 75 | THCTENET HEALTHCARE CORP COM | 27,271 | $1.4M | 0.33% | |
| 76 | UPSUNITED PARCEL SERVICE INC COM CL B | 8,262 | $1.4M | 0.33% | |
| 77 | VEUVANGUARD ALLWRLD EX US ETF | 23,057 | $1.4M | 0.33% | |
| 78 | UBERUBER TECHNOLOGIES INC COM | 25,484 | $1.4M | 0.33% | |
| 79 | DTDYNATRACE INC COM | 28,756 | $1.4M | 0.33% | |
| 80 | TCBITEXAS CAPITAL BANCSHARES INC COM | 19,527 | $1.4M | 0.33% | |
| 81 | MPWRMONOLITHIC POWER SYSTEM INC COM | 3,851 | $1.4M | 0.32% | |
| 82 | CMCSACOMCAST CORP COM CL A | 24,979 | $1.4M | 0.32% | |
| 83 | BOOMDMC GLOBAL INC COM | 24,838 | $1.3M | 0.32% | |
| 84 | JPMJP MORGAN CHASE & CO COM | 8,841 | $1.3M | 0.32% | |
| 85 | MTCHMATCH GROUP INC COM | 9,771 | $1.3M | 0.32% | |
| 86 | MRVLMARVELL TECH GROUP COM | 27,363 | $1.3M | 0.32% | |
| 87 | IPGPIPG PHOTONICS CORPORATION COM | 6,351 | $1.3M | 0.32% | |
| 88 | CDNSCADENCE DESIGN SYSTEMS INC COM | 9,676 | $1.3M | 0.31% | |
| 89 | MSCIMSCI INC COM | 3,114 | $1.3M | 0.31% | |
| 90 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,683 | $1.3M | 0.31% | |
| 91 | BACVERIZON COMMUNICATIONS COM | 22,299 | $1.3M | 0.31% | |
| 92 | NKENIKE INC COM CL B | 9,734 | $1.3M | 0.30% | |
| 93 | QCOMQUALCOMM INC COM | 9,707 | $1.3M | 0.30% | |
| 94 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 11,792 | $1.3M | 0.30% | |
| 95 | IYCISHARES TRUST U.S. CNSM SV ETF | 17,025 | $1.3M | 0.30% | |
| 96 | SHWSHERWIN-WILLIAMS CO COM | 1,721 | $1.3M | 0.30% | |
| 97 | AMGNAMGEN INC COM | 5,080 | $1.3M | 0.30% | |
| 98 | JNJJOHNSON & JOHNSON COM | 7,692 | $1.3M | 0.30% | |
| 99 | PFEPFIZER INC COM | 34,781 | $1.3M | 0.30% | |
| 100 | VOVANGUARD MID CAP ETF | 5,684 | $1.3M | 0.30% |
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