Virtue Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$634.7M
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
IEXIDEX CORP COM | $833K |
TSLATESLA INC COM | $832K |
RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | $827K |
CVSCVS HEALTH CORPORATION COM | $825K |
BKNGBOOKING HOLDINGS INC COM | $820K |
BLKCHFBLACKROCK INC COM | $818K |
TSCOTRACTOR SUPPLY CO COM | $815K |
WDAYWORKDAY INC COM CL A | $810K |
SOSOUTHERN CO COM | $804K |
GDGENERAL DYNAMICS CORP COM | $780K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $773K |
JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | $769K |
BACBANK OF AMERICA CORPORATION COM | $758K |
ETSYETSY INC COM | $755K |
AWNADVANCE AUTO PARTS INC COM | $752K |
DELLDELL TECHNOLOGIES INC COM CL C | $740K |
FNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | $740K |
AMLPALPS ETF TRUST ALERIAN MLP ETF | $736K |
VGTVANGUARD INF TECH ETF | $734K |
VTIVANGUARD TOTAL STK MKT ETF | $728K |
MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | $722K |
MCDMCDONALD'S CORPORATION COM | $720K |
ALCALCON AG COM | $719K |
TFCTRUIST FINANCIAL CORPORATION COM | $714K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $700K |
ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | $695K |
MBBISHARES TRUST MBS ETF | $693K |
ULTAULTA BEAUTY INC COM | $684K |
EQIXEQUINIX INC COM | $682K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $667K |
MDLZMONDELEZ INTL INC COM CL A | $658K |
BKBANK OF NEW YORK MELLON CORP COM | $645K |
ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | $641K |
ORLYOREILLY AUTOMOTIVE INC NEW COM | $616K |
APTVAPTIV PLC COM | $614K |
RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | $613K |
FDLFIRST TST MORNINGS SHS ETF | $602K |
SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | $601K |
ASMLASML HOLDING NV ADR SPONSORED | $598K |
IQVIQVIA HOLDINGS INC COM | $594K |
CHWYCHEWY INC COM CL A | $592K |
SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $572K |
VTVVANGUARD VALUE ETF | $572K |
BF/BBROWN-FORMAN CORP COM CL B | $566K |
AWRAMERICAN STATES WATER CO COM | $566K |
—PROSHARES TRUST II ULSHT BLOOMB OIL ETF | $561K |
HTOSJW GROUP COM | $559K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | $557K |
8CWCROWN CASTLE INTL CORP COM USD0.01 | $551K |
MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | $550K |
CWTCALIFORNIA WATER SERVICE GROUP COM | $545K |
KEYKEYCORP COM | $544K |
OKEONEOK INC COM | $543K |
PNCPNC FINANCIAL SERVICES GROUP COM | $543K |
PINSPINTEREST INC COM CL A | $536K |
FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | $532K |
KMIKINDER MORGAN INC COM | $529K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $528K |
MCKMCKESSON CORPORATION COM | $526K |
BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | $522K |
WPCWP CAREY INC COM USD0.001 | $520K |
FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $519K |
DOWDOW INC COM | $516K |
ELVANTHEM INC COM | $511K |
PEGPUBLIC SERVICE ENTERPRISE GRP COM | $510K |
FITBFIFTH THIRD BANCORP COM | $506K |
—GWG HOLDINGS INC BOND MTHLY IN DEFAULT | $500K |
IYKISHARES TRUST U.S. CONSUMER STAPLES ETF | $497K |
XLESELECT SECTOR SPDR TRUST ENERGY ETF | $496K |
AMCRAMCOR PLC COM | $494K |
FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | $492K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $490K |
VWOVANGUARD FTSE EMR MKT ETF | $487K |
COUPEURCOUPA SOFTWARE INCORPORATED COM | $485K |
KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | $484K |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $483K |
VOEVANGUARD MCAP VL IDXVIP ETF | $479K |
AVGOBROADCOM INC COM | $474K |
EVRGEVERGY INC COM | $474K |
SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | $466K |
SESEA LIMITED ADR | $453K |
CECELANESE CORP COM | $451K |
LYBLYONDELLBASELL INDUSTRIES N V COM | $451K |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $450K |
ABGAMERISOURCEBERGEN CORPORATION COM | $448K |
EMNEASTMAN CHEMICAL CO COM | $446K |
LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | $442K |
AQLTISHARES TRUST US HLTHCR PR ETF | $442K |
VLOVALERO ENERGY CORP COM | $440K |
VIGVANGUARD DIV APP ETF | $439K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $436K |
VYMIVANGUARD INTL HIGH ETF | $436K |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $432K |
KMXCARMAX INC COM | $431K |
MGVVANGUARD MEGA CAP VAL ETF | $423K |
GILDGILEAD SCIENCES INC COM | $423K |
TRVCCITIGROUP INC COM | $422K |
FNFFIDELITY NATIONAL FINANCIAL COM | $409K |
EMREMERSON ELECTRIC CO COM | $405K |
FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | $398K |