Virtue Capital Management, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$500.7M
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 316,354 | $47.7M | 9.52% | |
| 2 | AGGISHARES TRUST CORE US AGGBD ET ETF | 207,488 | $23.9M | 4.78% | |
| 3 | VOOVANGUARD S&P 500 ETF SHS | 49,626 | $19.5M | 3.90% | |
| 4 | MSFTMICROSOFT CORP COM | 41,761 | $11.3M | 2.26% | |
| 5 | AMZNAMAZON COM INC COM | 2,721 | $9.4M | 1.87% | |
| 6 | TLTISHARES TRUST 20 YR TR BD ETF | 60,995 | $8.8M | 1.76% | |
| 7 | VTIPVANGUARD STRM INFPROIDX ETF | 165,105 | $8.7M | 1.73% | |
| 8 | NVDANVIDIA CORP COM | 7,701 | $6.2M | 1.23% | |
| 9 | AAPLAPPLE INC COM | 43,157 | $5.9M | 1.18% | |
| 10 | FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 509,217 | $5.8M | 1.16% | |
| 11 | METAFACEBOOK INC COM CL A | 16,551 | $5.8M | 1.15% | |
| 12 | VVISA INC COM CL A | 24,449 | $5.7M | 1.14% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,952 | $5.5M | 1.10% | |
| 14 | ADBEADOBE INC COM | 9,238 | $5.4M | 1.08% | |
| 15 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 14,947 | $5.3M | 1.06% | |
| 16 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 88,751 | $5.2M | 1.05% | |
| 17 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 119,443 | $5.2M | 1.04% | |
| 18 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 90,055 | $5.2M | 1.03% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 11,444 | $4.6M | 0.92% | |
| 20 | INTUINTUIT INC COM | 8,703 | $4.3M | 0.85% | |
| 21 | HDHOME DEPOT INC COM | 13,057 | $4.2M | 0.83% | |
| 22 | GOOGLALPHABET INC COM CL A | 1,672 | $4.1M | 0.82% | |
| 23 | MAMASTERCARD INCORPORATED COM CL A | 9,953 | $3.6M | 0.73% | |
| 24 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 7,935 | $3.6M | 0.72% | |
| 25 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 31,141 | $3.4M | 0.68% | |
| 26 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 31,492 | $3.3M | 0.66% | |
| 27 | ADSKAUTODESK INC COM | 10,206 | $3.0M | 0.59% | |
| 28 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 46,752 | $3.0M | 0.59% | |
| 29 | GOOGALPHABET INC COM CL C | 1,174 | $2.9M | 0.59% | |
| 30 | NOWSERVICENOW INC COM | 5,290 | $2.9M | 0.58% | |
| 31 | DHRDANAHER CORP COM | 10,829 | $2.9M | 0.58% | |
| 32 | ZTSZOETIS INC COM CL A | 15,167 | $2.8M | 0.56% | |
| 33 | EWEDWARDS LIFESCIENCES CORP COM | 27,189 | $2.8M | 0.56% | |
| 34 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 23,416 | $2.7M | 0.54% | |
| 35 | HYGISHARES TRUST IBOXX HI YD ETF | 29,818 | $2.6M | 0.52% | |
| 36 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 26,239 | $2.6M | 0.52% | |
| 37 | VBVANGUARD SMALL CP ETF | 11,326 | $2.6M | 0.51% | |
| 38 | VTWGVANGUARD VNG RUS2000GRW ETF | 10,878 | $2.5M | 0.49% | |
| 39 | NXPINXP SEMICONDUCTORS N V COM | 11,848 | $2.4M | 0.49% | |
| 40 | AQLTISHARES TRUST SELECT DIVID ETF | 20,280 | $2.4M | 0.47% | |
| 41 | LBEURLIMITED BRANDS INC COM | 32,686 | $2.4M | 0.47% | |
| 42 | IDXXIDEXX LABORATORIES INC COM | 3,639 | $2.3M | 0.46% | |
| 43 | VOVANGUARD MID CAP ETF | 9,633 | $2.3M | 0.46% | |
| 44 | PYPLPAYPAL HOLDINGS INC COM | 7,679 | $2.2M | 0.45% | |
| 45 | AMTAMERICAN TOWER CORP COM USD0.01 | 8,166 | $2.2M | 0.44% | |
| 46 | VRSKVERISK ANALYTICS INC COM | 12,422 | $2.2M | 0.43% | |
| 47 | FALNISHARES TRUST FALN ANGLS USD ETF | 72,216 | $2.2M | 0.43% | |
| 48 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 30,241 | $2.1M | 0.42% | |
| 49 | IYCISHARES TRUST U.S. CNSM SV ETF | 26,609 | $2.1M | 0.41% | |
| 50 | PGPROCTER & GAMBLE CO COM | 15,104 | $2.0M | 0.41% | |
| 51 | LQDISHARES TRUST IBOXX INV CP ETF | 15,087 | $2.0M | 0.40% | |
| 52 | VTWVVANGUARD VNG RUS2000VAL ETF | 13,785 | $2.0M | 0.40% | |
| 53 | DC4DEXCOM INC COM | 4,680 | $2.0M | 0.40% | |
| 54 | ISRGINTUITIVE SURGICAL INC COM | 2,054 | $1.9M | 0.38% | |
| 55 | MSCIMSCI INC COM | 3,482 | $1.9M | 0.37% | |
| 56 | CRMSALESFORCE.COM INC COM | 7,543 | $1.8M | 0.37% | |
| 57 | DEDEERE & CO COM | 5,178 | $1.8M | 0.36% | |
| 58 | MANHMANHATTAN ASSOCIATES INC COM | 12,541 | $1.8M | 0.36% | |
| 59 | THCTENET HEALTHCARE CORP COM | 26,976 | $1.8M | 0.36% | |
| 60 | DTDYNATRACE INC COM | 30,014 | $1.8M | 0.35% | |
| 61 | UPSUNITED PARCEL SERVICE INC COM CL B | 8,417 | $1.8M | 0.35% | |
| 62 | SHOPSHOPIFY INC COM CL A | 1,184 | $1.7M | 0.35% | |
| 63 | ECLECOLAB INC COM | 8,384 | $1.7M | 0.34% | |
| 64 | DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 133,402 | $1.7M | 0.34% | |
| 65 | WSTWEST PHARMA SERVICES INC COM | 4,734 | $1.7M | 0.34% | |
| 66 | IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,389 | $1.7M | 0.34% | |
| 67 | MRVLMARVELL TECHNOLOGY INC COM | 29,066 | $1.7M | 0.34% | |
| 68 | MTCHMATCH GROUP INC COM | 10,498 | $1.7M | 0.34% | |
| 69 | TWLOTWILIO INC COM CL A | 4,287 | $1.7M | 0.34% | |
| 70 | DISWALT DISNEY COMPANY (THE) COM | 9,506 | $1.7M | 0.33% | |
| 71 | SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 6,318 | $1.7M | 0.33% | |
| 72 | TRMBTRIMBLE INC COM | 20,127 | $1.6M | 0.33% | |
| 73 | AESAES CORP COM | 63,175 | $1.6M | 0.33% | |
| 74 | VEUVANGUARD ALLWRLD EX US ETF | 25,475 | $1.6M | 0.32% | |
| 75 | IYHISHARES TRUST US HLTHCARE ETF | 5,884 | $1.6M | 0.32% | |
| 76 | URIUNITED RENTALS INC COM | 5,000 | $1.6M | 0.32% | |
| 77 | SIVBEURSVB FINANCIAL GROUP COM | 2,837 | $1.6M | 0.32% | |
| 78 | DELLDELL TECHNOLOGIES INC COM CL C | 15,817 | $1.6M | 0.31% | |
| 79 | IYFISHARES TRUST U.S. FINLS ETF | 19,240 | $1.6M | 0.31% | |
| 80 | CDNSCADENCE DESIGN SYSTEMS INC COM | 11,296 | $1.5M | 0.31% | |
| 81 | NKENIKE INC COM CL B | 9,949 | $1.5M | 0.31% | |
| 82 | VOOGVANGUARD 500 GRTH IDX F ETF | 5,831 | $1.5M | 0.31% | |
| 83 | MPWRMONOLITHIC POWER SYSTEM INC COM | 4,031 | $1.5M | 0.30% | |
| 84 | SBUXSTARBUCKS CORP COM | 13,439 | $1.5M | 0.30% | |
| 85 | VCELVERICEL CORP COM | 28,474 | $1.5M | 0.30% | |
| 86 | ADIANALOG DEVICES INC COM | 8,682 | $1.5M | 0.30% | |
| 87 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,654 | $1.5M | 0.30% | |
| 88 | QCOMQUALCOMM INC COM | 10,352 | $1.5M | 0.30% | |
| 89 | BUWABIO RAD LABORATORIES INC COM CL A | 2,295 | $1.5M | 0.30% | |
| 90 | VBRVANGUARD SM CP VAL ETF | 8,487 | $1.5M | 0.29% | |
| 91 | IYJISHARES TRUST US INDUSTRIALS ETF | 13,069 | $1.5M | 0.29% | |
| 92 | BB4AXOS FINANCIAL INC COM | 31,019 | $1.4M | 0.29% | |
| 93 | VOOVVANGUARD 500 VAL IDX FD ETF | 10,075 | $1.4M | 0.29% | |
| 94 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 12,607 | $1.4M | 0.28% | |
| 95 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,452 | $1.4M | 0.28% | |
| 96 | BOOMDMC GLOBAL INC COM | 25,009 | $1.4M | 0.28% | |
| 97 | DBIDESIGNER BRANDS INC COM CL A | 84,253 | $1.4M | 0.28% | |
| 98 | AYIACUITY BRANDS INC COM | 7,417 | $1.4M | 0.28% | |
| 99 | SHWSHERWIN-WILLIAMS CO COM | 5,035 | $1.4M | 0.27% | |
| 100 | CITCINTAS CORP COM | 3,575 | $1.4M | 0.27% |
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