Virtue Capital Management, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$425K

Holdings

284

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (284 positions)

StockValue
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
$34K
VOOVANGUARD S&P 500 ETF SHS
$25K
AGGISHARES TRUST CORE US AGGBD ET ETF
$17K
VTIPVANGUARD STRM INFPROIDX ETF
$10K
MSFTMICROSOFT CORP COM
$9K
AMZNAMAZON COM INC COM
$8K
TLTISHARES TRUST 20 YR TR BD ETF
$6K
AAPLAPPLE INC COM
$5K
VVISA INC COM CL A
$5K
TMOTHERMO FISHER SCIENTIFIC INC COM
$5K
METAFACEBOOK INC COM CL A
$5K
UNHUNITEDHEALTH GROUP INC COM
$4K
ADBEADOBE INC COM
$4K
HDHOME DEPOT INC COM
$4K
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF
$4K
FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
$4K
FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
$4K
FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
$4K
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
$4K
GOOGLALPHABET INC COM CL A
$3K
FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
$3K
MAMASTERCARD INCORPORATED COM CL A
$3K
INTUINTUIT INC COM
$3K
ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF
$3K
NVDANVIDIA CORP COM
$3K
DHRDANAHER CORP COM
$3K
HYGISHARES TRUST IBOXX HI YD ETF
$3K
SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF
$3K
SOXXISHARES TRUST PHLX SEMICND ETF
$3K
NDQINVESCO QQQ TRUST UNIT SER 1 ETF
$3K
ADSKAUTODESK INC COM
$3K
XYZSQUARE INC COM CL A
$3K
ZTSZOETIS INC COM CL A
$3K
AQLTISHARES TRUST SELECT DIVID ETF
$3K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$3K
IEFISHARES TRUST BARCLAYS 7 10 YR ETF
$2K
GOOGALPHABET INC COM CL C
$2K
NXPINXP SEMICONDUCTORS N V COM
$2K
NOWSERVICENOW INC COM
$2K
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
$2K
VBVANGUARD SMALL CP ETF
$2K
EWEDWARDS LIFESCIENCES CORP COM
$2K
LBEURLIMITED BRANDS INC COM
$2K
VRSKVERISK ANALYTICS INC COM
$2K
DEDEERE & CO COM
$2K
TEAMATLASSIAN CORPORATION PLC COM CL A
$2K
AMTAMERICAN TOWER CORP COM USD0.01
$2K
SHVISHARES TRUST SHORT TREAS BD ETF
$2K
ADIANALOG DEVICES INC COM
$2K
PYPLPAYPAL HOLDINGS INC COM
$2K
ECLECOLAB INC COM
$2K
AESAES CORP COM
$2K
DISWALT DISNEY COMPANY (THE) COM
$2K
IDXXIDEXX LABORATORIES INC COM
$2K
PGPROCTER & GAMBLE CO COM
$2K
URIUNITED RENTALS INC COM
$2K
TRMBTRIMBLE INC COM
$2K
VCELVERICEL CORP COM
$2K
LQDISHARES TRUST IBOXX INV CP ETF
$2K
NFLXNETFLIX INC COM
$2K
DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF
$2K
DBIDESIGNER BRANDS INC COM CL A
$2K
ZBRAZEBRA TECHNOLOGIES COM CL A
$2K
MANHMANHATTAN ASSOCIATES INC COM
$2K
BB4AXOS FINANCIAL INC COM
$2K
TWLOTWILIO INC COM CL A
$2K
SBUXSTARBUCKS CORP COM
$2K
WSTWEST PHARMA SERVICES INC COM
$1K
SIVBEURSVB FINANCIAL GROUP COM
$1K
DELLDELL TECHNOLOGIES INC COM CL C
$1K
ATVIEURACTIVISION BLIZZARD INC COM
$1K
CRMSALESFORCE.COM INC COM
$1K
ATDALLEGHENY TECHNOLOGIES INC COM
$1K
ISRGINTUITIVE SURGICAL INC COM
$1K
THCTENET HEALTHCARE CORP COM
$1K
UPSUNITED PARCEL SERVICE INC COM CL B
$1K
VEUVANGUARD ALLWRLD EX US ETF
$1K
UBERUBER TECHNOLOGIES INC COM
$1K
DTDYNATRACE INC COM
$1K
TCBITEXAS CAPITAL BANCSHARES INC COM
$1K
MPWRMONOLITHIC POWER SYSTEM INC COM
$1K
CMCSACOMCAST CORP COM CL A
$1K
BOOMDMC GLOBAL INC COM
$1K
JPMJP MORGAN CHASE & CO COM
$1K
MTCHMATCH GROUP INC COM
$1K
MRVLMARVELL TECH GROUP COM
$1K
IPGPIPG PHOTONICS CORPORATION COM
$1K
CDNSCADENCE DESIGN SYSTEMS INC COM
$1K
MSCIMSCI INC COM
$1K
SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A
$1K
BACVERIZON COMMUNICATIONS COM
$1K
NKENIKE INC COM CL B
$1K
QCOMQUALCOMM INC COM
$1K
EMBISHARES TRUST JPMORGAN USD EMG ETF
$1K
IYCISHARES TRUST U.S. CNSM SV ETF
$1K
SHWSHERWIN-WILLIAMS CO COM
$1K
AMGNAMGEN INC COM
$1K
JNJJOHNSON & JOHNSON COM
$1K
PFEPFIZER INC COM
$1K
VOVANGUARD MID CAP ETF
$1K
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