Virtue Capital Management, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$636K

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	15685.31%
2	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	913,404	$90.5M	14231.75%
3	FLTRVANECK ETF TRUST VANECK INVESTMENT GRADE FLO	3,640,482	$89.8M	14124.84%
4	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	2,034,645	$89.7M	14106.14%
5	AGGISHARES TRUST CORE US AGGBD ET ETF	179,431	$18.2M	2868.30%
6	GFAIGUARDFORCE AI CO LTD COM	40,000	$18.0M	2829.78%
7	VTIPVANGUARD STRM INFPROIDX ETF	272,364	$13.7M	2146.07%
8	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	110,924	$11.4M	1798.17%
9	FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	305,469	$9.9M	1551.66%
10	FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	158,865	$9.8M	1532.80%
11	FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	649,371	$9.6M	1506.86%
12	TLTISHARES TRUST 20 YR TR BD ETF	75,330	$8.7M	1360.34%
13	AAPLAPPLE INC COM	34,617	$4.7M	744.07%
14	IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF	41,157	$4.2M	661.85%
15	VPUVANGUARD UTILITIES ETF	26,580	$4.0M	636.70%
16	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	78,793	$3.9M	620.51%
17	MSFTMICROSOFT CORP COM	14,941	$3.8M	603.21%
18	IYWISHARES TRUST U.S. TECH ETF	46,816	$3.7M	588.44%
19	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	47,000	$3.4M	533.26%
20	IYHISHARES TRUST US HLTHCARE ETF	11,719	$3.2M	495.37%
21	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	43,433	$3.0M	477.45%
22	—OPTIMA MED INNOVATIONS CORP COM	310,320	$3.0M	471.63%
23	—ENERGY 1 CORPORATION COM	857,180	$3.0M	471.63%
24	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	21,974	$3.0M	463.77%
25	VVVANGUARD LARGE CAP ETF	16,640	$2.9M	450.88%
26	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	44,124	$2.6M	411.89%
27	ITOTISHARES TRUST CORE S&P TTL STK ETF	30,924	$2.6M	407.33%
28	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,524	$2.5M	395.85%
29	AQLTISHARES TRUST SELECT DIVID ETF	21,093	$2.5M	390.20%
30	VOVANGUARD MID CAP ETF	12,487	$2.5M	386.74%
31	JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	44,825	$2.3M	356.87%
32	LQDISHARES TRUST IBOXX INV CP ETF	19,494	$2.1M	337.22%
33	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	28,061	$2.0M	309.39%
34	FVDFIRST TST VALUE LI SHS ETF	46,846	$1.8M	285.81%
35	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	37,132	$1.8M	281.88%
36	DBOINVESCO DB MULTI-SECTOR COMM T OIL FD ETF	96,324	$1.8M	276.22%
37	UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	63,067	$1.5M	242.89%
38	VBRVANGUARD SM CP VAL ETF	10,293	$1.5M	242.42%
39	FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	34,119	$1.5M	242.10%
40	AMZNAMAZON COM INC COM	14,281	$1.5M	238.49%
41	SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF	91,137	$1.5M	236.44%
42	FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	74,705	$1.4M	227.80%
43	DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF	61,697	$1.4M	226.07%
44	AWCAMER WATER WORKS CO INC COM	9,523	$1.4M	222.77%
45	BCIABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	51,090	$1.4M	218.21%
46	PGPROCTER & GAMBLE CO COM	9,508	$1.4M	214.91%
47	DGROISHARES TRUST CORE DIV GRWTH ETF	26,608	$1.3M	199.34%
48	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	47,207	$1.2M	195.10%
49	DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	34,736	$1.2M	181.26%
50	VTWGVANGUARD VNG RUS2000GRW ETF	7,653	$1.1M	180.48%
51	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	5,594	$1.1M	179.22%
52	SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF	3,174	$1.1M	174.50%
53	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	12,041	$1.1M	171.67%
54	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	37,439	$1.1M	169.79%
55	VTWVVANGUARD VNG RUS2000VAL ETF	9,057	$1.1M	169.63%
56	FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	22,013	$1.1M	168.37%
57	VWOBVANGUARD EMERGING MKT GOVT BOND INDE	17,132	$1.1M	165.07%
58	FDLFIRST TST MORNINGS SHS ETF	29,766	$1.0M	164.76%
59	EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	40,542	$1.0M	164.13%
60	MAMASTERCARD INCORPORATED COM CL A	3,302	$1.0M	163.81%
61	PFEPFIZER INC COM	19,778	$1.0M	163.03%
62	METAMETA PLATFORMS INC COM CL A	6,313	$1.0M	160.04%
63	BRK/BBERKSHIRE HATHAWAY INC COM CL B	3,608	$985K	154.85%
64	XLESELECT SECTOR SPDR TRUST ENERGY ETF	13,649	$976K	153.44%
65	BACVERIZON COMMUNICATIONS COM	18,915	$960K	150.92%
66	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	18,862	$955K	150.14%
67	IYEISHARES TRUST U.S. ENERGY ETF	23,922	$912K	143.38%
68	FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF	12,608	$908K	142.75%
69	WTRGESSENTIAL UTILITIES INC COM	19,563	$897K	141.02%
70	VCSHVANGUARD SHRT TRM CORP BD ETF	11,554	$881K	138.50%
71	VEUVANGUARD ALLWRLD EX US ETF	17,453	$872K	137.09%
72	JNJJOHNSON & JOHNSON COM	4,900	$870K	136.77%
73	VCITVANGUARD INT-TERM CORP ETF	10,874	$870K	136.77%
74	FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,178	$857K	134.73%
75	HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	21,650	$848K	133.31%
76	FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	31,314	$838K	131.74%
77	SCHPSCHWAB STRATEGIC TR US TIPS ETF	14,896	$831K	130.64%
78	XOMEXXON MOBIL CORPORATION COM	9,461	$810K	127.34%
79	ENBENBRIDGE INC COM	18,971	$802K	126.08%
80	GQ9SPDR GOLD TRUST GOLD SHS ETF	4,763	$802K	126.08%
81	VVISA INC COM CL A	4,017	$791K	124.35%
82	VOOVVANGUARD 500 VAL IDX FD ETF	5,947	$790K	124.20%
83	TXNTEXAS INSTRUMENTS INC COM	5,111	$785K	123.41%
84	XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	43,688	$753K	118.38%
85	SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	32,847	$753K	118.38%
86	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	18,040	$738K	116.02%
87	AMLPALPS ETF TRUST ALERIAN MLP ETF	20,660	$712K	111.93%
88	FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	21,195	$707K	111.15%
89	VOOGVANGUARD 500 GRTH IDX F ETF	3,226	$702K	110.36%
90	UPSUNITED PARCEL SERVICE INC COM CL B	3,823	$698K	109.73%
91	HDHOME DEPOT INC COM	2,443	$670K	105.33%
92	SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$664K	104.39%
93	FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	18,945	$654K	102.82%
94	ITA*ISHARES TRUST US AER DEF ETF	6,521	$647K	101.71%
95	STIPISHARES TRUST 0-5 YR TIPS ETF	6,360	$645K	101.40%
96	JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	10,857	$602K	94.64%
97	VTIVANGUARD TOTAL STK MKT ETF	3,158	$596K	93.70%
98	BMYBRISTOL-MYERS SQUIBB CO COM	7,567	$583K	91.65%
99	ABGAMERISOURCEBERGEN CORPORATION COM	4,122	$583K	91.65%
100	LMTLOCKHEED MARTIN CORP COM	1,341	$577K	90.71%

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