Virtue Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$557K
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
GCTKGLUCOTRACK, INC. | $12.0M |
CYDYCYTODYN INC | $7.0M |
UBERUBER TECHNOLOGIES INC | $989K |
FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | $987K |
CAHCARDINAL HEALTH INC | $985K |
UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | $981K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $973K |
DELLDELL TECHNOLOGIES INC CLASS C | $969K |
SMHVANECK SEMICONDUCTOR ETF | $966K |
SCHASCHWAB US SMALL CAP ETF | $945K |
GEGE AEROSPACE | $939K |
RDNTRADNET INC | $937K |
ANFABERCROMBIE & FITCH CLASS A | $933K |
RTXRTX CORP | $933K |
—ARTHUR J GALLAGHER&C | $929K |
NDQISHARES CORE US AGGREGATE BOND ETF | $927K |
DISWALT DISNEY CO | $916K |
DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF | $912K |
WSMWILLIAMS SONOMA | $911K |
SCHBSCHWAB US BROAD MARKET ETF | $872K |
IWDISHARES RUSSELL 1000 VALUE ETF | $869K |
VWOBVANGUARD EMERGING MARKT GOVT BND ETF | $850K |
BCCBOISE CASCADE CO | $845K |
TSLATESLA INC | $844K |
BACVERIZON COMMUNICATN | $835K |
IJSISHARES S&P SMALL CAP 600 ETF | $826K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $822K |
MARBFIRST TRUST MERGER ARBITRAGE ETF | $818K |
BXBLACKSTONE INC | $808K |
WMTWALMART INC | $807K |
RDVIFT VEST RISING DIV INCOME ETF | $806K |
CSCOCISCO SYSTEMS INC | $792K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $791K |
APGAPI GROUP CORP | $768K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $767K |
FNFFIDELITY NATL FINL | $765K |
APOAPOLLO GLOBAL MGMT INC N | $763K |
ELFE L F BEAUTY INC | $761K |
NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $751K |
HCCWARRIOR MET COAL INC | $746K |
UPSUNITED PARCEL SRVC CLASS B | $739K |
IBMIBM CORP | $735K |
KOTHE COCA-COLA CO | $733K |
EXPEAGLE MATERIALS INC | $732K |
ISRGINTUITIVE SURGICAL | $732K |
VRNSVARONIS SYS INC | $720K |
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | $716K |
JPIEJPMORGAN INCOME ETF | $710K |
QCOMQUALCOMM INC | $702K |
EEMSISHARES MSCI EMER SMALL CAP ETF | $701K |
DNOVFT VEST US EQUITY DEEP BUFF ETF | $701K |
BLDTOPBUILD CORP | $698K |
BRBRBELLRING BRANDS INC | $693K |
ABBVABBVIE INC | $692K |
CATCATERPILLAR INC | $688K |
CRMSALESFORCE INC | $679K |
IEIINSIGHT ENTERPRISES | $676K |
IYKISHARES U S CONSUMER STAPLES ETF | $673K |
SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | $665K |
UNHUNITEDHEALTH GRP INC | $660K |
COPCONOCOPHILLIPS | $659K |
PGRPROGRESSIVE CO OHIO | $648K |
PRUPRUDENTIAL FINL | $637K |
JNJJOHNSON & JOHNSON | $635K |
EWEDWARDS LIFESCIENCES | $635K |
FTCFIRST TR LRG CP GRW ALPHADEX ETF | $633K |
RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | $621K |
DHRDANAHER CORP | $615K |
4I1PHILIP MORRIS INTL | $613K |
PFEPFIZER INC | $601K |
TEAMATLASSIAN CORP CLASS A | $599K |
FTQIFIRST TRUST NSDQ BYWRT INC ETF IV | $597K |
XMARFT VST US EQY MOD BUFFERETF | $595K |
BACBANK OF AMERICA CORP | $595K |
MHOM/I HOMES INC | $593K |
QTECFT N100 T ECS ETF DV | $585K |
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | $583K |
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | $581K |
PVHPVH CORP | $580K |
FXUFIRST TRUST UTILITIES ALPHADE ETF IV | $580K |
LMTLOCKHEED MARTIN CORP | $578K |
CUBICUSTOMERS BANCORP | $574K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $560K |
DAUGFT VEST US EQUITY DEEP BUFF ETF | $557K |
AMATAPPLIED MATERIALS | $557K |
VTVVANGUARD VALUE ETF | $556K |
FDNFIRST TRUST INTERNET INDEX CF ETF | $555K |
CGGRCAPITAL GROUP GROWTH ETF | $546K |
PEPPEPSICO INC | $543K |
SBUXSTARBUCKS CORP | $542K |
GDGENERAL DYNAMICS CO | $536K |
CMCSACOMCAST CORP CLASS A | $534K |
CIIBLACKROCK ENHCD CAPITL A | $529K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $529K |
WDAYWORKDAY INC CLASS A | $520K |
CVSCVS HEALTH CORP | $508K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $506K |
TXNTEXAS INSTRUMENTS | $501K |
EIPXFT ENERGY INCM PARTNER STGY ETF | $492K |
PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | $492K |
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