Virtue Capital Management, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$611K

Holdings

390

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (390 positions)

#	Stock	Shares	Value	% Portfolio
1	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	4,149	$999K	163.48%
2	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	14,627	$998K	163.31%
3	PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	7,102	$994K	162.66%
4	WTRGESSENTIAL UTILITIES INC COM	23,069	$992K	162.33%
5	IYEISHARES TRUST U.S. ENERGY ETF	22,456	$981K	160.53%
6	TAT&T INC COM	56,117	$965K	157.91%
7	WSTWEST PHARMA SERVICES INC COM	2,651	$947K	154.97%
8	ADBEADOBE INC COM	2,578	$936K	153.17%
9	EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	34,691	$927K	151.69%
10	APDAIR PRODUCTS & CHEMICALS INC COM	3,236	$924K	151.20%
11	FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF	11,384	$916K	149.89%
12	KOCOCA-COLA CO COM	14,379	$913K	149.40%
13	MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF	14,330	$910K	148.91%
14	CMCSACOMCAST CORP COM CL A	24,427	$892K	145.97%
15	ABBVABBVIE INC COM	5,409	$875K	143.18%
16	INTUINTUIT INC COM	2,113	$873K	142.86%
17	LMTLOCKHEED MARTIN CORP COM	1,889	$872K	142.69%
18	MOALTRIA GROUP INC COM	18,454	$861K	140.89%
19	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	33,196	$855K	139.91%
20	ORCLORACLE CORP COM	9,097	$852K	139.42%
21	FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,058	$847K	138.60%
22	BMYBRISTOL-MYERS SQUIBB CO COM	12,385	$842K	137.78%
23	FDLFIRST TST MORNINGS SHS ETF	23,767	$839K	137.29%
24	METMETLIFE INC COM	14,104	$830K	135.82%
25	SOSOUTHERN CO COM	11,404	$827K	135.33%
26	PRUPRUDENTIAL FINANCIAL INC COM	9,720	$813K	133.04%
27	DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	24,117	$807K	132.06%
28	CATCATERPILLAR INC COM	3,737	$807K	132.06%
29	RMBS*RAMBUS INC COM	17,532	$805K	131.73%
30	NKENIKE INC COM CL B	6,348	$786K	128.62%
31	CAHCARDINAL HEALTH INC COM	9,749	$783K	128.13%
32	MDLZMONDELEZ INTL INC COM CL A	10,753	$777K	127.15%
33	QLDPROSHARES TRUST PSHS ULTRA QQQ ETF	15,918	$740K	121.09%
34	NOWSERVICENOW INC COM	1,629	$739K	120.93%
35	MDTMEDTRONIC PLC COM	8,131	$731K	119.62%
36	MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	36,041	$724K	118.47%
37	FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	7,843	$716K	117.17%
38	MCDMCDONALD'S CORPORATION COM	2,448	$709K	116.02%
39	JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	12,899	$699K	114.38%
40	JPXAEROVIRONMENT INC COM	6,988	$696K	113.89%
41	LAMRLAMAR ADVERTISING CO COM USD0.001 CL A	6,665	$685K	112.09%
42	ACLSAXCELIS TECHNOLOGIES INC COM	5,761	$679K	111.11%
43	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	13,228	$679K	111.11%
44	ZTSZOETIS INC COM CL A	3,896	$673K	110.13%
45	UPSUNITED PARCEL SERVICE INC COM CL B	3,861	$666K	108.98%
46	SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$665K	108.82%
47	VWOVANGUARD FTSE EMR MKT ETF	16,761	$661K	108.17%
48	REITALPS ETF TRUST ACTIVE REIT ETF	27,786	$659K	107.84%
49	GDGENERAL DYNAMICS CORP COM	3,056	$656K	107.35%
50	ISRGINTUITIVE SURGICAL INC COM	2,218	$654K	107.02%
51	FFORD MOTOR CO COM	56,755	$654K	107.02%
52	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	12,868	$653K	106.86%
53	EWEDWARDS LIFESCIENCES CORP COM	7,404	$647K	105.87%
54	BDCBELDEN INC COM	8,383	$647K	105.87%
55	TPHTRI POINTE GROUP INC COM	24,664	$642K	105.06%
56	GEGENERAL ELECTRIC CO COM	6,666	$641K	104.89%
57	DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	24,130	$636K	104.07%
58	BRBRBELLRING BRANDS INC COM	17,758	$625K	102.27%
59	RDNTRADNET INC COM	22,841	$623K	101.95%
60	ALTREURALTAIR ENGINEERING INC COM CL A	9,050	$623K	101.95%
61	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	13,981	$618K	101.13%
62	MBBISHARES TRUST MBS ETF	6,501	$615K	100.64%
63	IDUISHARES TRUST U.S. UTILITS ETF	7,316	$615K	100.64%
64	HTOSJW GROUP COM	7,982	$615K	100.64%
65	TXNTEXAS INSTRUMENTS INC COM	3,733	$613K	100.31%
66	GOOGALPHABET INC COM CL C	5,856	$611K	99.98%
67	VRSKVERISK ANALYTICS INC COM	3,212	$610K	99.82%
68	SBUXSTARBUCKS CORP COM	5,481	$610K	99.82%
69	VEUVANGUARD ALLWRLD EX US ETF	11,342	$609K	99.66%
70	PLDPROLOGIS INC COM USD0.01	5,106	$607K	99.33%
71	ANETEURARISTA NETWORKS INC COM	3,896	$607K	99.33%
72	BXBLACKSTONE INC COM	7,083	$604K	98.84%
73	EEMSISHARES INC EM MKT SM-CP ETF	12,016	$600K	98.18%
74	VGTVANGUARD INF TECH ETF	1,604	$598K	97.86%
75	VLOVALERO ENERGY CORP COM	5,122	$597K	97.69%
76	ADSKAUTODESK INC COM	3,129	$594K	97.20%
77	AWRAMERICAN STATES WATER CO COM	6,603	$593K	97.04%
78	SPHYSPDR PORTFLI HIGH YLD ETF	25,785	$587K	96.06%
79	DOWDOW INC COM	11,181	$587K	96.06%
80	FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	25,503	$585K	95.73%
81	CWTCALIFORNIA WATER SERVICE GROUP COM	10,239	$583K	95.40%
82	NFLXNETFLIX INC COM	1,801	$578K	94.58%
83	AQLTISHARES TRUST US HLTHCR PR ETF	2,283	$574K	93.93%
84	SPGIS&P GLOBAL INC COM	1,688	$574K	93.93%
85	FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	15,711	$567K	92.78%
86	VTIVANGUARD TOTAL STK MKT ETF	2,812	$564K	92.29%
87	MCKMCKESSON CORPORATION COM	1,563	$561K	91.80%
88	SAIASAIA INC COM	2,244	$556K	90.98%
89	ACIOETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	18,485	$552K	90.33%
90	FISFIDELITY NATIONAL INFORMATION COM	10,046	$550K	90.00%
91	BACBANK OF AMERICA CORPORATION COM	19,353	$550K	90.00%
92	GILDGILEAD SCIENCES INC COM	6,559	$549K	89.84%
93	SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF	11,559	$549K	89.84%
94	DNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	16,044	$545K	89.18%
95	CSXCSX CORP COM	18,084	$545K	89.18%
96	FCXFREEPORT-MCMORAN INC COM CL B	14,548	$542K	88.69%
97	BKBANK OF NEW YORK MELLON CORP COM	12,952	$541K	88.53%
98	FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	18,645	$540K	88.37%
99	SYKSTRYKER CORP COM	1,802	$538K	88.04%
100	FLRFLUOR CORP COM	18,817	$538K	88.04%

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