Virtue Capital Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$275K
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
IEIISHARES TRUST 3 7 YR TREAS BD ETF | $11.7M |
IEFISHARES TRUST BARCLAYS 7 10 YR ETF | $10.2M |
SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | $6.4M |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $4.8M |
BRKRBRUKER CORPORATION COM | $4.7M |
SBACSBA COMMUNICATIONS CORP CL A | $4.6M |
LYVLIVE NATION ENTERTAINMENT INC COM | $4.5M |
AGGISHARES TRUST CORE US AGGBD ET ETF | $4.3M |
CACCCREDIT ACCEPTANCE CORPORATION COM | $4.2M |
FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | $4.2M |
FTNTFORTINET INC COM | $4.0M |
CSXCSX CORP COM | $3.8M |
BALLBALL CORP COM | $3.7M |
ANETEURARISTA NETWORKS INC COM | $3.7M |
MSFTMICROSOFT CORP COM | $3.5M |
SBUXSTARBUCKS CORP COM | $3.3M |
BABOEING CO COM | $3.3M |
NOWSERVICENOW INC COM | $3.3M |
TECHBIO-TECHNE CORP COM | $3.3M |
TJXTJX COS INC COM | $3.2M |
SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | $3.2M |
VRTXVERTEX PHARMACEUTICAL COM | $3.2M |
DISWALT DISNEY COMPANY (THE) COM | $3.1M |
XRXCHFXEROX CORP 1:1 EXC 8/1/19 98421M106 | $3.0M |
EEFTEURONET WORLDWIDE INC COM | $3.0M |
TIPISHARES TRUST TIPS BD ETF | $2.9M |
LRCXEURLAM RESEARCH CORP COM | $2.9M |
XRAYDENTSPLY SIRONA INC COM | $2.9M |
ZBRAZEBRA TECHNOLOGIES COM CL A | $2.9M |
AESAES CORP COM | $2.8M |
VMWEURVMWARE INC COM CL A | $2.8M |
TSNTYSON FOODS INC COM CL A | $2.8M |
ULTAULTA BEAUTY INC COM | $2.8M |
SKAASKECHERS USA INC COM CL A | $2.7M |
ILMNILLUMINA INC COM | $2.5M |
SHVISHARES TRUST SHORT TREAS BD ETF | $2.5M |
ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | $2.4M |
USHYISHARES TRUST BROAD USD HIGH ETF | $2.4M |
PFEPFIZER INC COM | $2.1M |
JNJJOHNSON & JOHNSON COM | $2.1M |
HDHOME DEPOT INC COM | $2.1M |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $2.0M |
CSCOCISCO SYSTEMS INC COM | $2.0M |
EMBISHARES TRUST JPMORGAN USD EMG ETF | $1.9M |
JPMJPMORGAN CHASE & CO. COM | $1.9M |
XOMEXXON MOBIL CORPORATION COM | $1.9M |
PGPROCTER & GAMBLE CO COM | $1.9M |
WFCWELLS FARGO & COMPANY COM | $1.9M |
BACVERIZON COMMUNICATIONS COM | $1.8M |
WMTWALMART INC COM | $1.8M |
VVISA INC COM CL A | $1.8M |
CVXCHEVRON CORPORATION COM | $1.7M |
INTCINTEL CORP COM | $1.6M |
PFFISHARES TRUST PFD AND INCM SEC ETF | $1.6M |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $1.6M |
PRUPRUDENTIAL FINANCIAL INC COM | $1.5M |
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $1.5M |
BLKCHFBLACKROCK INC COM | $1.4M |
USBUS BANCORP COM | $1.4M |
FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | $1.4M |
TAT&T INC COM | $1.4M |
FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | $1.4M |
PEPPEPSICO INC COM | $1.3M |
8CWCROWN CASTLE INTL CORP COM | $1.3M |
MRKMERCK & CO INC COM | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.3M |
FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | $1.3M |
KOCOCA-COLA CO COM | $1.3M |
SOSOUTHERN CO. COM | $1.2M |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
A4SAMERIPRISE FINANCIAL INC COM | $1.2M |
VENVENTAS INC COM | $1.2M |
HYGISHARES TRUST IBOXX HI YD ETF | $1.2M |
APDAIR PRODUCTS & CHEMICALS INC COM | $1.2M |
AFLAFLAC INC COM | $1.1M |
FBTFIRST TR EXCHANGE NY ARCA BIOTECH ETF | $1.1M |
METMETLIFE INC COM | $1.1M |
KMIKINDER MORGAN INC COM | $1.1M |
AJGGALLAGHER(ARTHUR J.)& CO COM | $1.1M |
CMSCMS ENERGY CORP COM | $1.1M |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $1.1M |
MDTMEDTRONIC PLC COM | $1.0M |
7HPHP INCORPORATION COM | $1.0M |
GILDGILEAD SCIENCES INC COM | $1.0M |
MAMASTERCARD INCORPORATED COM CL A | $988K |
TRI4EURTHOMSON-REUTERS CORP COM | $987K |
MDLZMONDELEZ INTL INC COM CL A | $963K |
AEPAMERICAN ELECTRIC POWER CO INC COM | $962K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $954K |
PLDPROLOGIS INC COM | $921K |
MOALTRIA GROUP INC COM | $915K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $913K |
AMGNAMGEN INC COM | $903K |
DHRDANAHER CORP COM | $899K |
KEYKEYCORP COM | $840K |
INTUINTUIT INC COM | $815K |
LPTUSDLIBERTY PROPERTY TRUST SH BEN INT | $796K |
UNHUNITEDHEALTH GROUP INC COM | $790K |
FFORD MOTOR CO COM | $763K |
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