Virtue Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$406.2M
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 243,541 | $26.3M | 6.48% | |
| 2 | AGGISHARES TRUST CORE US AGGBD ET ETF | 152,656 | $18.0M | 4.44% | |
| 3 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 98,911 | $12.0M | 2.97% | |
| 4 | VOOVANGUARD S&P 500 ETF SHS | 33,770 | $10.4M | 2.56% | |
| 5 | MSFTMICROSOFT CORP COM | 45,219 | $9.5M | 2.34% | |
| 6 | AMZNAMAZON COM INC COM | 2,708 | $8.5M | 2.10% | |
| 7 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 65,965 | $6.9M | 1.69% | |
| 8 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 69,980 | $6.4M | 1.57% | |
| 9 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 65,257 | $5.6M | 1.39% | |
| 10 | AAPLAPPLE INC COM | 47,136 | $5.5M | 1.34% | |
| 11 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 39,828 | $5.3M | 1.31% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,844 | $5.2M | 1.29% | |
| 13 | NVDANVIDIA CORP COM | 9,455 | $5.1M | 1.26% | |
| 14 | SBACSBA COMMUNICATIONS CORP CL A | 15,661 | $5.0M | 1.23% | |
| 15 | VVISA INC COM CL A | 23,410 | $4.7M | 1.15% | |
| 16 | HYGISHARES TRUST IBOXX HI YD ETF | 54,587 | $4.6M | 1.13% | |
| 17 | METAFACEBOOK INC COM CL A | 16,589 | $4.3M | 1.07% | |
| 18 | HDHOME DEPOT INC COM | 15,478 | $4.3M | 1.06% | |
| 19 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 65,027 | $4.2M | 1.03% | |
| 20 | ADBEADOBE INC COM | 8,151 | $4.0M | 0.98% | |
| 21 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 40,678 | $3.9M | 0.95% | |
| 22 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 79,719 | $3.8M | 0.94% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 11,733 | $3.7M | 0.90% | |
| 24 | BALLBALL CORP COM | 41,915 | $3.5M | 0.86% | |
| 25 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 30,816 | $3.4M | 0.84% | |
| 26 | DHRDANAHER CORP COM | 14,978 | $3.2M | 0.79% | |
| 27 | INTUINTUIT INC COM | 9,506 | $3.1M | 0.76% | |
| 28 | MAMASTERCARD INCORPORATED COM CL A | 9,008 | $3.0M | 0.75% | |
| 29 | APDAIR PRODUCTS & CHEMICALS INC COM | 10,191 | $3.0M | 0.75% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL COM | 2,401 | $3.0M | 0.74% | |
| 31 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 16,715 | $3.0M | 0.73% | |
| 32 | VRTXVERTEX PHARMACEUTICAL COM | 9,962 | $2.7M | 0.67% | |
| 33 | ZTSZOETIS INC COM CL A | 16,389 | $2.7M | 0.67% | |
| 34 | LQDISHARES TRUST IBOXX INV CP ETF | 19,829 | $2.7M | 0.66% | |
| 35 | DC4DEXCOM INC COM | 6,457 | $2.7M | 0.66% | |
| 36 | CRMSALESFORCE.COM INC COM | 10,473 | $2.6M | 0.65% | |
| 37 | GOOGLALPHABET INC COM CL A | 1,779 | $2.6M | 0.64% | |
| 38 | TIPISHARES TRUST TIPS BD ETF | 19,483 | $2.5M | 0.61% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,638 | $2.4M | 0.59% | |
| 40 | ADSKAUTODESK INC COM | 9,954 | $2.3M | 0.57% | |
| 41 | XYZSQUARE INC COM CL A | 14,078 | $2.3M | 0.56% | |
| 42 | PGPROCTER & GAMBLE CO COM | 16,152 | $2.2M | 0.55% | |
| 43 | EWEDWARDS LIFESCIENCES CORP COM | 28,072 | $2.2M | 0.55% | |
| 44 | CMCSACOMCAST CORP COM CL A | 47,458 | $2.2M | 0.54% | |
| 45 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,312 | $2.1M | 0.53% | |
| 46 | IVVISHARES TRUST CORE S&P500 ETF | 6,393 | $2.1M | 0.53% | |
| 47 | FTVFORTIVE CORP COM | 27,330 | $2.1M | 0.51% | |
| 48 | VRSKVERISK ANALYTICS INC COM | 11,169 | $2.1M | 0.51% | |
| 49 | SGENEURSEATTLE GENETICS INC COM | 10,029 | $2.0M | 0.48% | |
| 50 | WMTWALMART INC COM | 13,991 | $2.0M | 0.48% | |
| 51 | NFLXNETFLIX INC COM | 3,900 | $1.9M | 0.48% | |
| 52 | MANHMANHATTAN ASSOCIATES INC COM | 20,368 | $1.9M | 0.48% | |
| 53 | ZBRAZEBRA TECHNOLOGIES COM CL A | 7,695 | $1.9M | 0.48% | |
| 54 | GOOGALPHABET INC COM CL C | 1,316 | $1.9M | 0.48% | |
| 55 | BACVERIZON COMMUNICATIONS COM | 32,215 | $1.9M | 0.47% | |
| 56 | ROKROCKWELL AUTOMATION INC COM | 8,454 | $1.9M | 0.46% | |
| 57 | AMTAMERICAN TOWER CORP COM | 7,697 | $1.9M | 0.46% | |
| 58 | AMGNAMGEN INC COM | 7,318 | $1.9M | 0.46% | |
| 59 | AESAES CORP COM | 101,112 | $1.8M | 0.45% | |
| 60 | NEMNEWMONT CORPORATION COM | 28,832 | $1.8M | 0.45% | |
| 61 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 69,075 | $1.8M | 0.45% | |
| 62 | JPMJP MORGAN CHASE & CO COM | 18,543 | $1.8M | 0.44% | |
| 63 | JNJJOHNSON & JOHNSON COM | 11,803 | $1.8M | 0.43% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC COM | 21,530 | $1.7M | 0.43% | |
| 65 | TWLOTWILIO INC COM CL A | 7,023 | $1.7M | 0.43% | |
| 66 | PYPLPAYPAL HOLDINGS INC COM | 8,756 | $1.7M | 0.42% | |
| 67 | ECLECOLAB INC COM | 8,420 | $1.7M | 0.41% | |
| 68 | TEAMATLASSIAN CORPORATION PLC COM CL A | 9,217 | $1.7M | 0.41% | |
| 69 | COSTCOSTCO WHOLESALE CORP COM | 4,678 | $1.7M | 0.41% | |
| 70 | IPGPIPG PHOTONICS CORPORATION COM | 9,729 | $1.7M | 0.41% | |
| 71 | DVADAVITA INC COM | 19,230 | $1.6M | 0.41% | |
| 72 | ROLROLLINS INC COM | 30,167 | $1.6M | 0.40% | |
| 73 | TSCOTRACTOR SUPPLY CO COM | 11,255 | $1.6M | 0.40% | |
| 74 | TRMBTRIMBLE INC COM | 32,648 | $1.6M | 0.39% | |
| 75 | FTNTFORTINET INC COM | 12,996 | $1.5M | 0.38% | |
| 76 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 17,464 | $1.5M | 0.38% | |
| 77 | WSTWEST PHARMA SERVICES INC COM | 5,497 | $1.5M | 0.37% | |
| 78 | UPSUNITED PARCEL SERVICE INC COM CL B | 8,995 | $1.5M | 0.37% | |
| 79 | REGNREGENERON PHARMACEUTICALS INC COM | 2,597 | $1.5M | 0.36% | |
| 80 | IDXXIDEXX LABORATORIES INC COM | 3,639 | $1.4M | 0.35% | |
| 81 | PFEPFIZER INC COM | 38,502 | $1.4M | 0.35% | |
| 82 | ISRGINTUITIVE SURGICAL INC COM | 1,984 | $1.4M | 0.35% | |
| 83 | EAELECTRONIC ARTS INC COM | 10,764 | $1.4M | 0.35% | |
| 84 | WFCWELLS FARGO & COMPANY COM | 57,572 | $1.4M | 0.33% | |
| 85 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,921 | $1.3M | 0.33% | |
| 86 | NOWSERVICENOW INC COM | 2,756 | $1.3M | 0.33% | |
| 87 | TAT&T INC COM | 46,728 | $1.3M | 0.33% | |
| 88 | MRVLMARVELL TECH GROUP COM | 33,485 | $1.3M | 0.33% | |
| 89 | PEPPEPSICO INC COM | 9,512 | $1.3M | 0.32% | |
| 90 | DSUBLACKROCK DEBT STR COM NEW | 131,986 | $1.3M | 0.32% | |
| 91 | CINFCINCINNATI FINANCIAL CORP COM | 16,734 | $1.3M | 0.32% | |
| 92 | ADIANALOG DEVICES INC COM | 11,164 | $1.3M | 0.32% | |
| 93 | DISWALT DISNEY COMPANY (THE) COM | 10,388 | $1.3M | 0.32% | |
| 94 | BUWABIO RAD LABORATORIES INC COM CL A | 2,488 | $1.3M | 0.32% | |
| 95 | MPWRMONOLITHIC POWER SYSTEM INC COM | 4,496 | $1.3M | 0.31% | |
| 96 | CVXCHEVRON CORPORATION COM | 17,423 | $1.3M | 0.31% | |
| 97 | USBUS BANCORP COM | 34,368 | $1.2M | 0.30% | |
| 98 | SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 6,914 | $1.2M | 0.30% | |
| 99 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 3,814 | $1.2M | 0.29% | |
| 100 | NXPINXP SEMICONDUCTORS N V COM | 9,485 | $1.2M | 0.29% |
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