Virtue Capital Management, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$586.2M
Holdings
398
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $284K | 0.05% | |
| 202 | CARRCARRIER GLOBAL CORPORATION COM | 5,713 | $281K | 0.05% | |
| 203 | MBBISHARES TRUST MBS ETF | 3,024 | $278K | 0.05% | |
| 204 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 1,146 | $276K | 0.05% | |
| 205 | —WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $276K | 0.05% | |
| 206 | —SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $275K | 0.05% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL COM | 130 | $275K | 0.05% | |
| 208 | GNRCGENERAC HLDGS INC COM | 1,969 | $272K | 0.05% | |
| 209 | ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 7,418 | $269K | 0.05% | |
| 210 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 3,120 | $268K | 0.05% | |
| 211 | GLPIGAMING & LEISURE P COM USD0.01 | 5,555 | $267K | 0.05% | |
| 212 | IDUBETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 13,411 | $265K | 0.05% | |
| 213 | QCOMQUALCOMM INC COM | 2,258 | $264K | 0.05% | |
| 214 | —NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $260K | 0.04% | |
| 215 | BABOEING CO COM | 1,218 | $259K | 0.04% | |
| 216 | —DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $256K | 0.04% | |
| 217 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 6,474 | $255K | 0.04% | |
| 218 | CITCINTAS CORP COM | 524 | $254K | 0.04% | |
| 219 | PYPLPAYPAL HOLDINGS INC COM | 3,678 | $253K | 0.04% | |
| 220 | EQIXEQUINIX INC COM | 319 | $252K | 0.04% | |
| 221 | FDNFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,529 | $251K | 0.04% | |
| 222 | MLNVANECK ETF TRUST LONG MUNI ETF | 14,000 | $250K | 0.04% | |
| 223 | ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $249K | 0.04% | |
| 224 | GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249K | 0.04% | |
| 225 | CIBRFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 5,464 | $247K | 0.04% | |
| 226 | —HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | 250 | $246K | 0.04% | |
| 227 | ACWVISHARES INC MSCI GBL MIN VOL ETF | 2,500 | $244K | 0.04% | |
| 228 | PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETF | 4,358 | $243K | 0.04% | |
| 229 | IJRISHARES TRUST CORE S&P SCP ETF | 2,440 | $241K | 0.04% | |
| 230 | —HONOLULU HAWAII GO BDS CLBL | 225 | $239K | 0.04% | |
| 231 | INTCINTEL CORP COM | 7,335 | $238K | 0.04% | |
| 232 | LULULULULEMON ATHLETICA INC COM | 633 | $238K | 0.04% | |
| 233 | LOWLOWE'S COMPANIES INC COM | 1,056 | $238K | 0.04% | |
| 234 | AXPAMERICAN EXPRESS CO COM | 1,352 | $237K | 0.04% | |
| 235 | COPXGLOBAL X FDS GLOBAL X COPPER ETF | 6,228 | $234K | 0.04% | |
| 236 | OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,364 | $233K | 0.04% | |
| 237 | BPBP ADR SPONSORED | 6,558 | $231K | 0.04% | |
| 238 | ITGARTNER INC COM | 668 | $231K | 0.04% | |
| 239 | BUWABIO RAD LABORATORIES INC COM CL A | 608 | $229K | 0.04% | |
| 240 | WDAYWORKDAY INC COM CL A | 1,015 | $225K | 0.04% | |
| 241 | FISVFISERV INC COM | 1,791 | $223K | 0.04% | |
| 242 | EIXEDISON INTERNATIONAL COM | 3,167 | $222K | 0.04% | |
| 243 | AFWALIGN TECHNOLOGY INC COM | 656 | $220K | 0.04% | |
| 244 | ENBENBRIDGE INC COM | 5,987 | $220K | 0.04% | |
| 245 | DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | 9,589 | $219K | 0.04% | |
| 246 | IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,725 | $219K | 0.04% | |
| 247 | —DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $219K | 0.04% | |
| 248 | SPLKCHFSPLUNK INC COM | 2,057 | $218K | 0.04% | |
| 249 | —MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 220 | $218K | 0.04% | |
| 250 | NEENEXTERA ENERGY INC COM | 2,882 | $216K | 0.04% | |
| 251 | —MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $216K | 0.04% | |
| 252 | VOXVANGUARD COMM SRVC ETF | 2,016 | $216K | 0.04% | |
| 253 | XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 13,560 | $216K | 0.04% | |
| 254 | FNFFIDELITY NATIONAL FINANCIAL COM | 6,063 | $216K | 0.04% | |
| 255 | CSGPCOSTAR GROUP INC COM | 2,448 | $216K | 0.04% | |
| 256 | IEXIDEX CORP COM | 1,019 | $214K | 0.04% | |
| 257 | —SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $214K | 0.04% | |
| 258 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,619 | $213K | 0.04% | |
| 259 | —NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL | 190 | $212K | 0.04% | |
| 260 | FALNISHARES TRUST FALN ANGLS USD ETF | 8,422 | $211K | 0.04% | |
| 261 | WOODISHARES TRUST GL TIMB FORE ETF | 2,947 | $210K | 0.04% | |
| 262 | CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 2,960 | $208K | 0.04% | |
| 263 | —NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $208K | 0.04% | |
| 264 | PGRPROGRESSIVE CORP (OHIO) COM | 1,584 | $208K | 0.04% | |
| 265 | —MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $206K | 0.04% | |
| 266 | —TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $204K | 0.03% | |
| 267 | —NEW YORK N Y GO BDS CLBL | 200 | $201K | 0.03% | |
| 268 | —WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $201K | 0.03% | |
| 269 | —CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 200 | $200K | 0.03% | |
| 270 | CFGCITIZENS FINL GROUP INC COM | 7,656 | $200K | 0.03% | |
| 271 | XYZBLOCK INC COM CL A | 2,912 | $200K | 0.03% | |
| 272 | ECATBLACKROCK ESG CAP ALOC TERM TR SHS BEN INT | 12,500 | $196K | 0.03% | |
| 273 | FDDFIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $157K | 0.03% | |
| 274 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 31,171 | $153K | 0.03% | |
| 275 | FBRTFRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $143K | 0.02% | |
| 276 | —TERRAN ORBITAL CORPORATION COM | 93,100 | $133K | 0.02% | |
| 277 | AURAURORA INNOVATION INC COM | 42,325 | $131K | 0.02% | |
| 278 | CIONCION INVT CORP COM | 10,786 | $113K | 0.02% | |
| 279 | VTRSVIATRIS INC COM | 11,241 | $111K | 0.02% | |
| 280 | SWN1EURSOUTHWESTERN ENERGY CO COM | 17,888 | $106K | 0.02% | |
| 281 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 46,075 | $100K | 0.02% | |
| 282 | DSMBNY MELLON STRATEGIC MUNI BD F COM | 14,827 | $84K | 0.01% | |
| 283 | CGCCANOPY GROWTH CORPORATION COM | 40,149 | $18K | 0.00% | |
| 284 | ACBAURORA CANNABIS INC COM | 13,616 | $7K | 0.00% | |
| 285 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 27,584 | $0 | 0.00% | |
| 286 | CVXCHEVRON CORPORATION COM | 9,725 | $0 | 0.00% | |
| 287 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 3,713 | $0 | 0.00% | |
| 288 | ORCLORACLE CORP COM | 8,650 | $0 | 0.00% | |
| 289 | FLTRVANECK ETF TRUST IG FLOATING RATE ETF | 638,558 | $0 | 0.00% | |
| 290 | HDHOME DEPOT INC COM | 5,852 | $0 | 0.00% | |
| 291 | FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 21,998 | $0 | 0.00% | |
| 292 | AGQPROSHARES TRUST ULTRASHRT S&P500 ETF | 103,266 | $0 | 0.00% | |
| 293 | CSCOCISCO SYSTEMS INC COM | 27,919 | $0 | 0.00% | |
| 294 | ADBEADOBE INC COM | 2,454 | $0 | 0.00% | |
| 295 | AAPLAPPLE INC COM | 41,762 | $0 | 0.00% | |
| 296 | JPIEJP MORGAN ETF TRUST INCOME ETF | 40,679 | $0 | 0.00% | |
| 297 | IYJISHARES TRUST US INDUSTRIALS ETF | 16,865 | $0 | 0.00% | |
| 298 | USIGISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 28,949 | $0 | 0.00% | |
| 299 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 43,042 | $0 | 0.00% | |
| 300 | SHVISHARES TRUST SHORT TREAS BD ETF | 192,784 | $0 | 0.00% |