Virtue Capital Management, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$433.6M
Holdings
232
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 203,450 | $24.8M | 5.72% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 239,386 | $24.4M | 5.62% | |
| 3 | AGGISHARES TRUST CORE US AGGBD ET ETF | 123,587 | $14.6M | 3.37% | |
| 4 | SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | 386,281 | $12.8M | 2.96% | |
| 5 | MSFTMICROSOFT CORP COM | 45,271 | $9.2M | 2.12% | |
| 6 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 97,627 | $8.5M | 1.95% | |
| 7 | VOOVANGUARD S&P 500 ETF SHS | 26,007 | $7.4M | 1.70% | |
| 8 | AMZNAMAZON COM INC COM | 2,348 | $6.5M | 1.49% | |
| 9 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 74,616 | $6.2M | 1.44% | |
| 10 | SBACSBA COMMUNICATIONS CORP CL A | 20,037 | $6.0M | 1.38% | |
| 11 | FTNTFORTINET INC COM | 41,544 | $5.7M | 1.32% | |
| 12 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 42,587 | $5.7M | 1.31% | |
| 13 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 54,888 | $5.6M | 1.28% | |
| 14 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 76,262 | $4.5M | 1.03% | |
| 15 | VVISA INC COM CL A | 23,124 | $4.5M | 1.03% | |
| 16 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 26,536 | $4.4M | 1.02% | |
| 17 | HDHOME DEPOT INC COM | 17,616 | $4.4M | 1.02% | |
| 18 | AAPLAPPLE INC COM | 11,177 | $4.1M | 0.94% | |
| 19 | VRTXVERTEX PHARMACEUTICAL COM | 13,657 | $4.0M | 0.91% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,824 | $3.9M | 0.90% | |
| 21 | NVDANVIDIA CORP COM | 10,283 | $3.9M | 0.90% | |
| 22 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 83,609 | $3.8M | 0.89% | |
| 23 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 42,544 | $3.8M | 0.88% | |
| 24 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 34,416 | $3.8M | 0.87% | |
| 25 | BALLBALL CORP COM | 53,769 | $3.7M | 0.86% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC COM | 15,234 | $3.7M | 0.85% | |
| 27 | METAFACEBOOK INC COM CL A | 15,364 | $3.5M | 0.80% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 11,735 | $3.5M | 0.80% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL COM | 3,210 | $3.4M | 0.78% | |
| 30 | SBUXSTARBUCKS CORP COM | 45,714 | $3.4M | 0.78% | |
| 31 | BRKRBRUKER CORPORATION COM | 77,501 | $3.2M | 0.73% | |
| 32 | MAMASTERCARD INCORPORATED COM CL A | 10,637 | $3.1M | 0.73% | |
| 33 | ADBEADOBE INC COM | 7,199 | $3.1M | 0.72% | |
| 34 | DC4DEXCOM INC COM | 7,690 | $3.1M | 0.72% | |
| 35 | LQDISHARES TRUST IBOXX INV CP ETF | 22,859 | $3.1M | 0.71% | |
| 36 | DISWALT DISNEY COMPANY (THE) COM | 26,204 | $2.9M | 0.67% | |
| 37 | INTUINTUIT INC COM | 9,709 | $2.9M | 0.66% | |
| 38 | GOOGALPHABET INC COM CL C | 1,998 | $2.8M | 0.65% | |
| 39 | DHRDANAHER CORP COM | 15,968 | $2.8M | 0.65% | |
| 40 | PGPROCTER & GAMBLE CO COM | 23,222 | $2.8M | 0.64% | |
| 41 | ZBRAZEBRA TECHNOLOGIES COM CL A | 10,823 | $2.8M | 0.64% | |
| 42 | MANHMANHATTAN ASSOCIATES INC COM | 28,145 | $2.7M | 0.61% | |
| 43 | HYGISHARES TRUST IBOXX HI YD ETF | 32,206 | $2.6M | 0.61% | |
| 44 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 42,741 | $2.6M | 0.60% | |
| 45 | GOOGLALPHABET INC COM CL A | 1,821 | $2.6M | 0.60% | |
| 46 | JPMJP MORGAN CHASE & CO COM | 25,799 | $2.4M | 0.56% | |
| 47 | NEMNEWMONT CORPORATION COM | 38,961 | $2.4M | 0.55% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,850 | $2.4M | 0.55% | |
| 49 | NFLXNETFLIX INC COM | 5,194 | $2.4M | 0.55% | |
| 50 | SGENEURSEATTLE GENETICS INC COM | 13,808 | $2.3M | 0.54% | |
| 51 | BACVERIZON COMMUNICATIONS COM | 42,513 | $2.3M | 0.54% | |
| 52 | ADSKAUTODESK INC COM | 9,527 | $2.3M | 0.53% | |
| 53 | WFCWELLS FARGO & COMPANY COM | 87,170 | $2.2M | 0.51% | |
| 54 | WMTWALMART INC COM | 18,612 | $2.2M | 0.51% | |
| 55 | RNRRENAISSANCERE HOLDINGS LTD COM | 12,955 | $2.2M | 0.51% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC COM | 29,156 | $2.2M | 0.51% | |
| 57 | DVADAVITA INC COM | 26,786 | $2.1M | 0.49% | |
| 58 | ZTSZOETIS INC COM CL A | 15,389 | $2.1M | 0.49% | |
| 59 | JNJJOHNSON & JOHNSON COM | 14,971 | $2.1M | 0.49% | |
| 60 | SKAASKECHERS USA INC COM CL A | 66,801 | $2.1M | 0.48% | |
| 61 | REGNREGENERON PHARMACEUTICALS INC COM | 3,358 | $2.1M | 0.48% | |
| 62 | AESAES CORP COM | 140,703 | $2.0M | 0.47% | |
| 63 | VRSKVERISK ANALYTICS INC COM | 11,689 | $2.0M | 0.46% | |
| 64 | TAT&T INC COM | 65,589 | $2.0M | 0.46% | |
| 65 | STTSTATE STREET CORPORATION COM | 30,901 | $2.0M | 0.45% | |
| 66 | AMTAMERICAN TOWER CORP COM | 7,512 | $1.9M | 0.45% | |
| 67 | 8CWCROWN CASTLE INTL CORP COM | 11,584 | $1.9M | 0.45% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 26,714 | $1.8M | 0.43% | |
| 69 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 71,608 | $1.8M | 0.43% | |
| 70 | USBUS BANCORP COM | 49,522 | $1.8M | 0.42% | |
| 71 | CVXCHEVRON CORPORATION COM | 20,356 | $1.8M | 0.42% | |
| 72 | PEPPEPSICO INC COM | 13,150 | $1.7M | 0.40% | |
| 73 | ECLECOLAB INC COM | 8,708 | $1.7M | 0.40% | |
| 74 | PYPLPAYPAL HOLDINGS INC COM | 9,761 | $1.7M | 0.39% | |
| 75 | PFEPFIZER INC COM | 51,006 | $1.7M | 0.38% | |
| 76 | AMGNAMGEN INC COM | 7,053 | $1.7M | 0.38% | |
| 77 | TSNTYSON FOODS INC COM CL A | 27,876 | $1.7M | 0.38% | |
| 78 | PRUPRUDENTIAL FINANCIAL INC COM | 27,082 | $1.6M | 0.38% | |
| 79 | FTVFORTIVE CORP COM | 24,301 | $1.6M | 0.38% | |
| 80 | INTCINTEL CORP COM | 27,463 | $1.6M | 0.38% | |
| 81 | ILMNILLUMINA INC COM | 4,380 | $1.6M | 0.37% | |
| 82 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 35,953 | $1.6M | 0.37% | |
| 83 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,395 | $1.6M | 0.37% | |
| 84 | XOMEXXON MOBIL CORPORATION COM | 35,538 | $1.6M | 0.37% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 21,466 | $1.5M | 0.35% | |
| 86 | CSCOCISCO SYSTEMS INC COM | 32,152 | $1.5M | 0.35% | |
| 87 | CRMSALESFORCE.COM INC COM | 7,869 | $1.5M | 0.34% | |
| 88 | CMCSACOMCAST CORP COM CL A | 37,366 | $1.5M | 0.34% | |
| 89 | CINFCINCINNATI FINANCIAL CORP COM | 22,750 | $1.5M | 0.34% | |
| 90 | MRKMERCK & CO INC COM | 18,716 | $1.4M | 0.33% | |
| 91 | EEFTEURONET WORLDWIDE INC COM | 14,538 | $1.4M | 0.32% | |
| 92 | WSTWEST PHARMA SERVICES INC COM | 6,033 | $1.4M | 0.32% | |
| 93 | KOCOCA-COLA CO COM | 30,656 | $1.4M | 0.32% | |
| 94 | VLOVALERO ENERGY CORP COM | 23,268 | $1.4M | 0.32% | |
| 95 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 25,414 | $1.4M | 0.32% | |
| 96 | COSTCOSTCO WHOLESALE CORP COM | 4,284 | $1.3M | 0.30% | |
| 97 | TIPISHARES TRUST TIPS BD ETF | 10,525 | $1.3M | 0.30% | |
| 98 | GILDGILEAD SCIENCES INC COM | 16,818 | $1.3M | 0.30% | |
| 99 | METMETLIFE INC COM | 35,377 | $1.3M | 0.30% | |
| 100 | KMIKINDER MORGAN INC COM | 84,675 | $1.3M | 0.30% |
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