Virtue Capital Management, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$636.1M

Holdings

277

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TRUST SHORT TREAS BD ETF	906,203	$99.8M	15.69%
2	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	913,404	$90.5M	14.23%
3	FLTRVANECK ETF TRUST VANECK INVESTMENT GRADE FLO	3,640,482	$89.8M	14.12%
4	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	2,034,645	$89.7M	14.11%
5	AGGISHARES TRUST CORE US AGGBD ET ETF	179,431	$18.2M	2.87%
6	VTIPVANGUARD STRM INFPROIDX ETF	272,364	$13.7M	2.15%
7	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	110,924	$11.4M	1.80%
8	FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	305,469	$9.9M	1.55%
9	FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	158,865	$9.8M	1.53%
10	FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	649,371	$9.6M	1.51%
11	TLTISHARES TRUST 20 YR TR BD ETF	75,330	$8.7M	1.36%
12	AAPLAPPLE INC COM	34,617	$4.7M	0.74%
13	IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF	41,157	$4.2M	0.66%
14	VPUVANGUARD UTILITIES ETF	26,580	$4.0M	0.64%
15	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	78,793	$3.9M	0.62%
16	MSFTMICROSOFT CORP COM	14,941	$3.8M	0.60%
17	IYWISHARES TRUST U.S. TECH ETF	46,816	$3.7M	0.59%
18	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	47,000	$3.4M	0.53%
19	IYHISHARES TRUST US HLTHCARE ETF	11,719	$3.2M	0.50%
20	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	43,433	$3.0M	0.48%
21	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	21,974	$3.0M	0.46%
22	VVVANGUARD LARGE CAP ETF	16,640	$2.9M	0.45%
23	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	44,124	$2.6M	0.41%
24	ITOTISHARES TRUST CORE S&P TTL STK ETF	30,924	$2.6M	0.41%
25	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,524	$2.5M	0.40%
26	AQLTISHARES TRUST SELECT DIVID ETF	21,093	$2.5M	0.39%
27	VOVANGUARD MID CAP ETF	12,487	$2.5M	0.39%
28	JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	44,825	$2.3M	0.36%
29	LQDISHARES TRUST IBOXX INV CP ETF	19,494	$2.1M	0.34%
30	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	28,061	$2.0M	0.31%
31	FVDFIRST TST VALUE LI SHS ETF	46,846	$1.8M	0.29%
32	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	37,132	$1.8M	0.28%
33	DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF	96,324	$1.8M	0.28%
34	UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	63,067	$1.5M	0.24%
35	VBRVANGUARD SM CP VAL ETF	10,293	$1.5M	0.24%
36	FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	34,119	$1.5M	0.24%
37	AMZNAMAZON COM INC COM	14,281	$1.5M	0.24%
38	SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF	91,137	$1.5M	0.24%
39	GOOGLALPHABET INC COM CL A	679	$1.5M	0.23%
40	FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	74,705	$1.4M	0.23%
41	DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF	61,697	$1.4M	0.23%
42	AWCAMER WATER WORKS CO INC COM	9,523	$1.4M	0.22%
43	BCIABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	51,090	$1.4M	0.22%
44	PGPROCTER & GAMBLE CO COM	9,508	$1.4M	0.21%
45	DGROISHARES TRUST CORE DIV GRWTH ETF	26,608	$1.3M	0.20%
46	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	47,207	$1.2M	0.20%
47	DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	34,736	$1.2M	0.18%
48	VTWGVANGUARD VNG RUS2000GRW ETF	7,653	$1.1M	0.18%
49	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	5,594	$1.1M	0.18%
50	SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF	3,174	$1.1M	0.17%
51	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	12,041	$1.1M	0.17%
52	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	37,439	$1.1M	0.17%
53	VTWVVANGUARD VNG RUS2000VAL ETF	9,057	$1.1M	0.17%
54	FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	22,013	$1.1M	0.17%
55	VWOBVANGUARD EMERGING MKT GOVT BOND INDE	17,132	$1.1M	0.17%
56	FDLFIRST TST MORNINGS SHS ETF	29,766	$1.0M	0.16%
57	EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	40,542	$1.0M	0.16%
58	MAMASTERCARD INCORPORATED COM CL A	3,302	$1.0M	0.16%
59	PFEPFIZER INC COM	19,778	$1.0M	0.16%
60	METAMETA PLATFORMS INC COM CL A	6,313	$1.0M	0.16%
61	BRK/BBERKSHIRE HATHAWAY INC COM CL B	3,608	$985K	0.15%
62	XLESELECT SECTOR SPDR TRUST ENERGY ETF	13,649	$976K	0.15%
63	BACVERIZON COMMUNICATIONS COM	18,915	$960K	0.15%
64	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	18,862	$955K	0.15%
65	IYEISHARES TRUST U.S. ENERGY ETF	23,922	$912K	0.14%
66	FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF	12,608	$908K	0.14%
67	WTRGESSENTIAL UTILITIES INC COM	19,563	$897K	0.14%
68	VCSHVANGUARD SHRT TRM CORP BD ETF	11,554	$881K	0.14%
69	VEUVANGUARD ALLWRLD EX US ETF	17,453	$872K	0.14%
70	VCITVANGUARD INT-TERM CORP ETF	10,874	$870K	0.14%
71	JNJJOHNSON & JOHNSON COM	4,900	$870K	0.14%
72	FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,178	$857K	0.13%
73	GOOGALPHABET INC COM CL C	390	$853K	0.13%
74	HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	21,650	$848K	0.13%
75	FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	31,314	$838K	0.13%
76	SCHPSCHWAB STRATEGIC TR US TIPS ETF	14,896	$831K	0.13%
77	XOMEXXON MOBIL CORPORATION COM	9,461	$810K	0.13%
78	ENBENBRIDGE INC COM	18,971	$802K	0.13%
79	GQ9SPDR GOLD TRUST GOLD SHS ETF	4,763	$802K	0.13%
80	VVISA INC COM CL A	4,017	$791K	0.12%
81	VOOVVANGUARD 500 VAL IDX FD ETF	5,947	$790K	0.12%
82	UNHUNITEDHEALTH GROUP INC COM	1,539	$790K	0.12%
83	TXNTEXAS INSTRUMENTS INC COM	5,111	$785K	0.12%
84	TMOTHERMO FISHER SCIENTIFIC INC COM	1,408	$765K	0.12%
85	SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	32,847	$753K	0.12%
86	XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	43,688	$753K	0.12%
87	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	18,040	$738K	0.12%
88	BKNGBOOKING HOLDINGS INC COM	415	$726K	0.11%
89	AMLPALPS ETF TRUST ALERIAN MLP ETF	20,660	$712K	0.11%
90	FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	21,195	$707K	0.11%
91	VOOGVANGUARD 500 GRTH IDX F ETF	3,226	$702K	0.11%
92	UPSUNITED PARCEL SERVICE INC COM CL B	3,823	$698K	0.11%
93	HDHOME DEPOT INC COM	2,443	$670K	0.11%
94	SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$664K	0.10%
95	FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	18,945	$654K	0.10%
96	ITA*ISHARES TRUST US AER DEF ETF	6,521	$647K	0.10%
97	STIPISHARES TRUST 0-5 YR TIPS ETF	6,360	$645K	0.10%
98	JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	10,857	$602K	0.09%
99	VTIVANGUARD TOTAL STK MKT ETF	3,158	$596K	0.09%
100	ABGAMERISOURCEBERGEN CORPORATION COM	4,122	$583K	0.09%

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