Virtue Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$556.5M
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
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 |
SPGIS&P GLOBAL INC | $487K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $487K |
FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | $484K |
FTRIFT INDXX GLOBAL NTRL RSURCS INCM ETF | $483K |
MRVLMARVELL TECHNOLOGY INC | $482K |
FFORD MOTOR CO | $482K |
BKBANK OF NY MELLON CO | $477K |
VPUVANGUARD UTILITIES ETF | $477K |
FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | $475K |
SH1USDPROSHARES SHORT S&P 500 ETF | $474K |
FSIGFIRST TRUST LMT DR INV GRD CR ETF | $474K |
SRRKSCHOLAR ROCK HOLDING | $471K |
AMLPALPS ALERIAN MLP ETF | $471K |
FMFFIRST TRUST MANGD FUT STR ETF | $467K |
SPABSPDR AGGREGATE BOND ETF | $463K |
FPEIFIRST TRUST INSTITL PREF SEC INM ETF | $463K |
ETNEATON CORP PLC F | $461K |
METMETLIFE INC | $460K |
DFSBDIMNSNL GLBL SUSTN FIXEDINCM ETF | $460K |
FUMB1TRST ULTSHT DUR MN | $455K |
EMXCISHARES MSCI EMERGING MARKETS ETF | $455K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $454K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $453K |
MOALTRIA GROUP INC | $451K |
DFEBFT VEST US EQUITY DEEP BFR ETF | $449K |
TA T & T INC | $448K |
AWCAMERICAN WATER WORKS | $446K |
CSXCSX CORP | $443K |
SYKSTRYKER CORP | $441K |
SOSOUTHERN CO | $441K |
SHWSHERWIN WILLIAMS CO | $439K |
DJUNFT VST US EQTY DEEP BUFRETF | $430K |
RSPGINVSC S P 500 EQUAL WGHTENRGY ETF | $419K |
VBRVANGUARD SMALL CAP VALUEETF | $415K |
JIREJPMORGAN INTERN RESRCH ENH EQT ETF | $410K |
DBOINVESCO DB OIL FUND | $409K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $405K |
TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $401K |
ORCLORACLE CORP | $398K |
NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | $394K |
GBTCGRAYSCALE BITCOIN ETF | $394K |
AMCRAMCOR PLC F | $392K |
VOEVANGUARD MID CAP VALUE ETF | $392K |
MPWRMONOLITHIC POWER SYS | $384K |
MDTMEDTRONIC PLC F | $381K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $381K |
SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | $378K |
SOXXISHARES SEMICONDUCTOR ETF IV | $378K |
VRSKVERISK ANALYTICS INC CLASS A | $374K |
ELVELEVANCE HEALTH INC | $372K |
LALTFIRST TRUST MULTI STRGY ALTER ETF | $370K |
GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | $369K |
SDVYFIRST TRUST SMID CAP RISING DIVI ETF | $369K |
XJUNFT VST US EQY EHNC MDRT BUF ETF | $367K |
MBBISHARES MBS ETF | $366K |
SCHWCHARLES SCHWAB CORP | $362K |
TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | $362K |
NKENIKE INC CLASS B | $360K |
FGDFST TST DOW JNS GLBL SELDVD ETF IV | $359K |
LAMRLAMAR ADVERTISING CO0050REIT | $359K |
ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $357K |
CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | $353K |
JGROJPMORGAN ACTIVE GROWTH ETF | $353K |
ECLECOLAB INC | $352K |
COWZPACER US CASH COWS 100 ETF | $351K |
USBU S BANCORP | $345K |
ADSKAUTODESK INC | $340K |
VLTOVERALTO CORP | $339K |
IQVIQVIA HOLDINGS INC | $337K |
CMGCHIPOTLE MEXICAN GRL | $336K |
MCDMCDONALDS CORP | $335K |
INTCINTEL CORP | $334K |
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | $331K |
DOWDOW INC | $328K |
AEPAMER ELECTRIC PWR CO | $327K |
PHPARKER-HANNIFIN CORP | $320K |
NXPINXP SEMICONDUCTORS F | $319K |
CITCINTAS CORP | $316K |
IJRISHARES CORE S&P SMALL-CAP ETF | $315K |
MANHMANHATTAN ASSOCIATES | $315K |
FTVFORTIVE CORP DISC | $312K |
IDXXIDEXX LABS INC | $310K |
MSCIMSCI INC | $303K |
ZTSZOETIS INC CLASS A | $302K |
SHOPSHOPIFY INC FCLASS A | $301K |
PANWPALO ALTO NETWORKS | $301K |
ACNACCENTURE PLC FCLASS A | $296K |
MDBMONGODB INC CLASS A | $293K |
WSTWEST PHARM SRVC INC | $291K |
GWWWW GRAINGER INC | $290K |
FITBFIFTH THIRD BANCORP | $289K |
JPIBJPMRG DVSFD RETN EMRG MRKS EQY ETF | $288K |