Virtue Capital Management, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$635K

Holdings

393

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	317,650	$50K	7.89%
2	AGGISHARES TRUST CORE US AGGBD ET ETF	342,418	$37K	5.78%
3	TLTISHARES TRUST 20 YR TR BD ETF	134,091	$18K	2.79%
4	VOOVANGUARD S&P 500 ETF SHS	40,608	$17K	2.66%
5	MSFTMICROSOFT CORP COM	45,143	$14K	2.19%
6	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	32,962	$12K	1.88%
7	AAPLAPPLE INC COM	57,587	$10K	1.58%
8	VTIPVANGUARD STRM INFPROIDX ETF	168,612	$9K	1.36%
9	SHVISHARES TRUST SHORT TREAS BD ETF	71,956	$8K	1.25%
10	AMZNAMAZON COM INC COM	2,433	$8K	1.25%
11	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	68,849	$8K	1.24%
12	SHYISHARES TRUST 1 3 YR TREAS BD ETF	93,153	$8K	1.22%
13	FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	484,449	$8K	1.22%
14	VTWGVANGUARD VNG RUS2000GRW ETF	36,167	$7K	1.06%
15	FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	105,461	$7K	1.06%
16	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	55,137	$6K	1.01%
17	NVDANVIDIA CORP COM	22,478	$6K	0.97%
18	IEFISHARES TRUST BARCLAYS 7 10 YR ETF	55,884	$6K	0.95%
19	VTWVVANGUARD VNG RUS2000VAL ETF	41,613	$6K	0.93%
20	VEUVANGUARD ALLWRLD EX US ETF	96,877	$6K	0.88%
21	TMOTHERMO FISHER SCIENTIFIC INC COM	9,326	$6K	0.87%
22	UNHUNITEDHEALTH GROUP INC COM	10,439	$5K	0.84%
23	VVISA INC COM CL A	23,906	$5K	0.84%
24	GOOGLALPHABET INC COM CL A	1,624	$5K	0.71%
25	VOOGVANGUARD 500 GRTH IDX F ETF	14,352	$4K	0.62%
26	VOOVVANGUARD 500 VAL IDX FD ETF	26,238	$4K	0.62%
27	ADBEADOBE INC COM	8,402	$4K	0.60%
28	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	50,278	$4K	0.60%
29	INTUINTUIT INC COM	7,603	$4K	0.58%
30	METAMETA PLATFORMS INC COM CL A	15,735	$3K	0.55%
31	IYWISHARES TRUST U.S. TECH ETF	32,459	$3K	0.53%
32	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	42,360	$3K	0.52%
33	NOWSERVICENOW INC COM	5,725	$3K	0.50%
34	LQDISHARES TRUST IBOXX INV CP ETF	26,288	$3K	0.50%
35	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	58,634	$3K	0.49%
36	VCITVANGUARD INT-TERM CORP ETF	36,305	$3K	0.49%
37	EWEDWARDS LIFESCIENCES CORP COM	25,464	$3K	0.47%
38	SCHPSCHWAB STRATEGIC TR US TIPS ETF	49,069	$3K	0.47%
39	MAMASTERCARD INCORPORATED COM CL A	8,328	$3K	0.47%
40	VVVANGUARD LARGE CAP ETF	14,251	$3K	0.47%
41	PANWPALO ALTO NETWORKS INC COM	4,667	$3K	0.46%
42	VCSHVANGUARD SHRT TRM CORP BD ETF	36,354	$3K	0.45%
43	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	55,898	$3K	0.44%
44	XOMEXXON MOBIL CORPORATION COM	31,826	$3K	0.41%
45	HDHOME DEPOT INC COM	8,738	$3K	0.41%
46	VOVANGUARD MID CAP ETF	10,910	$3K	0.41%
47	AQLTISHARES TRUST SELECT DIVID ETF	19,924	$3K	0.40%
48	PGPROCTER & GAMBLE CO COM	16,627	$3K	0.40%
49	ZTSZOETIS INC COM CL A	13,046	$2K	0.39%
50	PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	11,452	$2K	0.38%
51	ISRGINTUITIVE SURGICAL INC COM	7,886	$2K	0.37%
52	NKENIKE INC COM CL B	17,369	$2K	0.37%
53	DHRDANAHER CORP COM	7,839	$2K	0.36%
54	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	46,568	$2K	0.36%
55	ADSKAUTODESK INC COM	10,636	$2K	0.36%
56	SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	40,929	$2K	0.36%
57	VRSKVERISK ANALYTICS INC COM	10,420	$2K	0.35%
58	GOOGALPHABET INC COM CL C	786	$2K	0.35%
59	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	36,771	$2K	0.34%
60	AMTAMERICAN TOWER CORP COM USD0.01	8,682	$2K	0.34%
61	SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF	4,480	$2K	0.33%
62	FVDFIRST TST VALUE LI SHS ETF	50,057	$2K	0.33%
63	THCTENET HEALTHCARE CORP COM	23,697	$2K	0.32%
64	PFEPFIZER INC COM	38,774	$2K	0.32%
65	DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF	115,332	$2K	0.31%
66	IDXXIDEXX LABORATORIES INC COM	3,579	$2K	0.31%
67	AWCAMER WATER WORKS CO INC COM	11,720	$2K	0.31%
68	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	55,921	$2K	0.30%
69	ABBVABBVIE INC COM	11,777	$2K	0.30%
70	JNJJOHNSON & JOHNSON COM	10,765	$2K	0.30%
71	DC4DEXCOM INC COM	3,729	$2K	0.30%
72	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	25,307	$2K	0.30%
73	VPUVANGUARD UTILITIES ETF	11,441	$2K	0.29%
74	VBRVANGUARD SM CP VAL ETF	10,467	$2K	0.29%
75	SPGIS&P GLOBAL INC COM	4,458	$2K	0.29%
76	DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF	66,063	$2K	0.29%
77	CDNSCADENCE DESIGN SYSTEMS INC COM	10,779	$2K	0.28%
78	FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	30,217	$2K	0.28%
79	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	19,122	$2K	0.28%
80	RTXRAYTHEON TECH CORP COM	17,607	$2K	0.27%
81	MPWRMONOLITHIC POWER SYSTEM INC COM	3,561	$2K	0.27%
82	WSTWEST PHARMA SERVICES INC COM	4,194	$2K	0.27%
83	CRMSALESFORCE INC COM	7,973	$2K	0.27%
84	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	60,306	$2K	0.27%
85	UPSUNITED PARCEL SERVICE INC COM CL B	7,861	$2K	0.27%
86	MSCIMSCI INC COM	3,332	$2K	0.26%
87	FALNISHARES TRUST FALN ANGLS USD ETF	60,348	$2K	0.26%
88	BXBLACKSTONE INC COM	13,166	$2K	0.26%
89	DVNDEVON ENERGY CORP COM	27,632	$2K	0.26%
90	BACVERIZON COMMUNICATIONS COM	32,017	$2K	0.26%
91	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	6,008	$2K	0.26%
92	JPMJP MORGAN CHASE & CO COM	11,803	$2K	0.25%
93	NUENUCOR CORP COM	10,637	$2K	0.25%
94	ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	52,010	$2K	0.25%
95	MRVLMARVELL TECHNOLOGY INC COM	21,934	$2K	0.25%
96	IGVISHARES TRUST EXPANDED TECH SOFTWARE	4,537	$2K	0.25%
97	ADIANALOG DEVICES INC COM	9,455	$2K	0.25%
98	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	29,350	$2K	0.25%
99	CVXCHEVRON CORPORATION COM	9,355	$2K	0.24%
100	FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	72,585	$2K	0.24%

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