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 | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | $278K |
7HPHP INCORPORATION COM | $276K |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $274K |
FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | $272K |
USFRWISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | $271K |
AMTAMERICAN TOWER CORP COM USD0.01 | $271K |
FTHIFIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | $270K |
IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | $268K |
ACWVISHARES INC MSCI GBL MIN VOL ETF | $266K |
BUWABIO RAD LABORATORIES INC COM CL A | $263K |
INTUINTUIT INC COM | $262K |
—NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | $262K |
—DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | $257K |
MDTMEDTRONIC PLC COM | $256K |
RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | $255K |
CICIGNA CORPORATION COM | $253K |
SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | $253K |
—MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | $251K |
ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | $250K |
GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | $249K |
—HONOLULU HAWAII GO BDS CLBL | $245K |
VOOVANGUARD S&P 500 ETF SHS | $245K |
INTCINTEL CORP COM | $245K |
NOWSERVICENOW INC COM | $243K |
DOWDOW INC COM | $238K |
IJRISHARES TRUST CORE S&P SCP ETF | $234K |
BKBANK OF NEW YORK MELLON CORP COM | $233K |
LRCXEURLAM RESEARCH CORP COM | $233K |
ACNACCENTURE PLC COM | $230K |
QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | $229K |
DYHTARGET CORP COM | $227K |
SCHWSCHWAB (CHARLES) CORP COM | $226K |
LAMRLAMAR ADVERTISING CO COM USD0.001 CL A | $225K |
—DENTON TEX CTFS OF OBLIG REV CLBL | $224K |
MRKMERCK & CO INC COM | $223K |
EUDGWISDOMTREE TRUST EURO QTLY DIV GR ETF | $223K |
NFLXNETFLIX INC COM | $222K |
SYKSTRYKER CORP COM | $222K |
DUKDUKE ENERGY CORP COM | $222K |
—SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | $221K |
FMFFIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | $219K |
—WASHINGTON ST VAR PURP GO BDS CLBL | $218K |
DHRDANAHER CORP COM | $216K |
OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | $215K |
CNCCENTENE CORPORATION COM | $213K |
LUMNLUMEN TECHNOLOGIES INC COM | $213K |
ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | $212K |
—TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | $212K |
VTRSVIATRIS INC COM | $212K |
EQTEQT CORPORATION COM | $211K |
DGXQUEST DIAGNOSTICS INC COM | $211K |
—MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | $211K |
EWEDWARDS LIFESCIENCES CORP COM | $211K |
—WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | $208K |
—LABORATORY CORP AMER HLDGS COM | $207K |
—NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | $207K |
—MICHIGAN ST TRUNK LINE FD BDS REV CLBL | $206K |
SLQDISHARES TRUST 0-5YR INVT GR CP ETF | $206K |
DEDEERE & CO COM | $206K |
HUMHUMANA INC COM | $205K |
—NEW YORK N Y GO BDS CLBL | $204K |
OGNORGANON & CO COM | $203K |
ARANTERO RESOURCES CORPORATION COM | $201K |
GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | $200K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $165K |
FDDFIRST TR DJ STOXX COMMON SHS ETF | $152K |
FFORD MOTOR CO COM | $136K |
LYGLLOYDS BANKING GROUP ADR SPONSORED | $92K |
DSMBNY MELLON STRATEGIC MUNI BD F COM | $84K |
CGCCANOPY GROWTH CORPORATION COM | $34K |
GFAIGUARDFORCE AI CO LTD COM | $18K |
—OPTIMA MED INNOVATIONS CORP COM | $3K |
—ENERGY 1 CORPORATION COM | $3K |
HCMCHEALTHIER CHOICES MGMT CORP COM | $0 |
SRGZSTAR GOLD CORPORATION COM | $0 |
—SULJA BROS BUILDI COM | $0 |
—OZOP ENERGY SOLUTIONS INC COM | $0 |
PreviousPage 3 of 3