Virtue Capital Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$611.1M
Holdings
390
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | $540K |
SYKSTRYKER CORP COM | $538K |
FLRFLUOR CORP COM | $538K |
JUCYETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | $536K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $536K |
BKNGBOOKING HOLDINGS INC COM | $532K |
ITA*ISHARES TRUST US AER DEF ETF | $523K |
WPCWP CAREY INC COM USD0.001 | $523K |
DISWALT DISNEY COMPANY (THE) COM | $521K |
UTHUNITED THERAPEUTICS CORP COM | $521K |
DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | $518K |
KMIKINDER MORGAN INC COM | $515K |
IEIINSIGHT ENTERPRISE INC COM | $515K |
AMTAMERICAN TOWER CORP COM USD0.01 | $513K |
ELESTEE LAUDER COMPANIES INC COM CL A | $511K |
BKHYBNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | $511K |
USBUS BANCORP COM | $509K |
DHRDANAHER CORP COM | $507K |
TSLATESLA INC COM | $504K |
VTVVANGUARD VALUE ETF | $500K |
TEAMATLASSIAN CORP COM CL A | $497K |
MSCIMSCI INC COM | $496K |
DC4DEXCOM INC COM | $484K |
BSJRINVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | $474K |
BSJQINVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | $473K |
CRMSALESFORCE INC COM | $472K |
BSJSINVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | $470K |
BSJTINVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | $469K |
IAU*ISHARES GOLD TRUST ISHARES NEW ETF | $467K |
AMCRAMCOR PLC COM | $467K |
SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | $460K |
PEGPUBLIC SERVICE ENTERPRISE GRP COM | $455K |
FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | $453K |
IBMINTERNATIONAL BUS MACH CORP COM | $453K |
XMARFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | $447K |
MNSTMONSTER BEVERAGE CORP COM | $441K |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $439K |
IJSISHARES TRUST SP SMCP600VL ETF | $436K |
COSTCOSTCO WHOLESALE CORP COM | $436K |
ABTABBOTT LABORATORIES COM | $433K |
MPWRMONOLITHIC POWER SYSTEM INC COM | $427K |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $427K |
—BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | $425K |
EVRGEVERGY INC COM | $412K |
IDXXIDEXX LABORATORIES INC COM | $410K |
FITBFIFTH THIRD BANCORP COM | $409K |
PANWPALO ALTO NETWORKS INC COM | $408K |
ROPROPER TECHNOLOGIES INC COM | $406K |
SHWSHERWIN-WILLIAMS CO COM | $404K |
VIGVANGUARD DIV APP ETF | $402K |
IYZISHARES TRUST US TELECOM ETF | $401K |
—MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | $400K |
MGVVANGUARD MEGA CAP VAL ETF | $397K |
TRVCCITIGROUP INC COM | $396K |
JCIJOHNSON CONTROLS INTL PLC COM | $394K |
GWWGRAINGER W W INC COM | $391K |
JGROJP MORGAN ETF TRUST ACTIVE GROWTH ETF | $390K |
PNCPNC FINANCIAL SERVICES GROUP COM | $389K |
VOEVANGUARD MCAP VL IDXVIP ETF | $387K |
FEFIRSTENERGY CORP COM | $384K |
FTRIFIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | $379K |
COPXGLOBAL X FDS GLOBAL X COPPER ETF | $376K |
ADIANALOG DEVICES INC COM | $376K |
ABGAMERISOURCEBERGEN CORPORATION COM | $375K |
AVGOBROADCOM INC COM | $372K |
SJNKSPDR SPDR BLOOMBERG SHORT TERM H | $370K |
IQVIQVIA HOLDINGS INC COM | $370K |
8CWCROWN CASTLE INC COM USD0.01 | $366K |
IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF | $357K |
ECLECOLAB INC COM | $354K |
FLOTISHARES TRUST FLTG RATE NT ETF | $346K |
EMNEASTMAN CHEMICAL CO COM | $346K |
SHOPSHOPIFY INC COM CL A | $345K |
XLESELECT SECTOR SPDR TRUST ENERGY ETF | $344K |
MRSHMARSH & MCLENNAN COMPANIES INC COM | $344K |
VYMIVANGUARD INTL HIGH ETF | $343K |
PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | $342K |
EMREMERSON ELECTRIC CO COM | $342K |
ETNEATON CORPORATION PLC COM | $342K |
—NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | $341K |
—INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | $335K |
CMGCHIPOTLE MEXICAN GRILL COM | $335K |
—ARIZONA ST UNIV SYS BDS REV CLBL | $334K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $334K |
—GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | $334K |
—COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | $333K |
—LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | $333K |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $333K |
ETRENTERGY CORP COM | $329K |
FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | $324K |
SCHWSCHWAB (CHARLES) CORP COM | $323K |
—NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | $323K |
—WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | $320K |
FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | $318K |
WOODISHARES TRUST GL TIMB FORE ETF | $315K |
—OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | $315K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $313K |
KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | $312K |
CECELANESE CORP COM | $309K |
ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | $308K |