Virtue Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$564.8M
Holdings
378
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 346,138 | $51.9M | 9.18% | |
| 2 | AGGISHARES TRUST CORE US AGGBD ET ETF | 242,218 | $27.8M | 4.92% | |
| 3 | VOOVANGUARD S&P 500 ETF SHS | 43,793 | $17.3M | 3.06% | |
| 4 | MSFTMICROSOFT CORP COM | 44,160 | $12.4M | 2.20% | |
| 5 | TLTISHARES TRUST 20 YR TR BD ETF | 84,354 | $12.2M | 2.16% | |
| 6 | VTIPVANGUARD STRM INFPROIDX ETF | 173,721 | $9.1M | 1.62% | |
| 7 | AMZNAMAZON COM INC COM | 2,763 | $9.1M | 1.61% | |
| 8 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 22,872 | $8.2M | 1.45% | |
| 9 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 66,500 | $8.2M | 1.45% | |
| 10 | NVDANVIDIA CORP COM | 31,435 | $6.5M | 1.15% | |
| 11 | FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 553,147 | $6.3M | 1.12% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,966 | $6.3M | 1.11% | |
| 13 | AAPLAPPLE INC COM | 44,028 | $6.2M | 1.10% | |
| 14 | METAFACEBOOK INC COM CL A | 17,107 | $5.8M | 1.03% | |
| 15 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 127,215 | $5.6M | 1.00% | |
| 16 | VVISA INC COM CL A | 24,084 | $5.4M | 0.95% | |
| 17 | ADBEADOBE INC COM | 9,110 | $5.2M | 0.93% | |
| 18 | INTUINTUIT INC COM | 8,346 | $4.5M | 0.80% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 11,284 | $4.4M | 0.78% | |
| 20 | GOOGLALPHABET INC COM CL A | 1,612 | $4.3M | 0.76% | |
| 21 | VTWGVANGUARD VNG RUS2000GRW ETF | 19,946 | $4.3M | 0.76% | |
| 22 | HDHOME DEPOT INC COM | 12,679 | $4.2M | 0.74% | |
| 23 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 33,911 | $3.9M | 0.69% | |
| 24 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,381 | $3.7M | 0.66% | |
| 25 | VTWVVANGUARD VNG RUS2000VAL ETF | 25,870 | $3.6M | 0.64% | |
| 26 | NOWSERVICENOW INC COM | 5,737 | $3.6M | 0.63% | |
| 27 | IYWISHARES TRUST U.S. TECH ETF | 34,853 | $3.5M | 0.62% | |
| 28 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 31,911 | $3.3M | 0.59% | |
| 29 | MAMASTERCARD INCORPORATED COM CL A | 9,216 | $3.2M | 0.57% | |
| 30 | ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 96,841 | $3.2M | 0.57% | |
| 31 | ADSKAUTODESK INC COM | 11,011 | $3.1M | 0.56% | |
| 32 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 28,519 | $3.1M | 0.55% | |
| 33 | EWEDWARDS LIFESCIENCES CORP COM | 26,629 | $3.0M | 0.53% | |
| 34 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 58,105 | $2.9M | 0.52% | |
| 35 | GOOGALPHABET INC COM CL C | 1,097 | $2.9M | 0.52% | |
| 36 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 44,493 | $2.8M | 0.50% | |
| 37 | ZTSZOETIS INC COM CL A | 14,524 | $2.8M | 0.50% | |
| 38 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 90,048 | $2.7M | 0.47% | |
| 39 | VBVANGUARD SMALL CP ETF | 12,103 | $2.6M | 0.47% | |
| 40 | VOOGVANGUARD 500 GRTH IDX F ETF | 9,553 | $2.5M | 0.45% | |
| 41 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 47,558 | $2.5M | 0.45% | |
| 42 | LQDISHARES TRUST IBOXX INV CP ETF | 18,799 | $2.5M | 0.44% | |
| 43 | HYGISHARES TRUST IBOXX HI YD ETF | 28,486 | $2.5M | 0.44% | |
| 44 | VOOVVANGUARD 500 VAL IDX FD ETF | 17,335 | $2.4M | 0.43% | |
| 45 | NXPINXP SEMICONDUCTORS N V COM | 12,354 | $2.4M | 0.43% | |
| 46 | DHRDANAHER CORP COM | 7,923 | $2.4M | 0.43% | |
| 47 | VOVANGUARD MID CAP ETF | 10,017 | $2.4M | 0.42% | |
| 48 | DC4DEXCOM INC COM | 4,252 | $2.3M | 0.41% | |
| 49 | AMTAMERICAN TOWER CORP COM USD0.01 | 8,502 | $2.3M | 0.40% | |
| 50 | VCITVANGUARD INT-TERM CORP ETF | 23,865 | $2.3M | 0.40% | |
| 51 | VRSKVERISK ANALYTICS INC COM | 11,141 | $2.2M | 0.40% | |
| 52 | CRMSALESFORCE.COM INC COM | 8,169 | $2.2M | 0.39% | |
| 53 | IDXXIDEXX LABORATORIES INC COM | 3,518 | $2.2M | 0.39% | |
| 54 | MSCIMSCI INC COM | 3,457 | $2.1M | 0.37% | |
| 55 | PGPROCTER & GAMBLE CO COM | 14,839 | $2.1M | 0.37% | |
| 56 | FALNISHARES TRUST FALN ANGLS USD ETF | 68,176 | $2.1M | 0.36% | |
| 57 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 32,672 | $2.0M | 0.36% | |
| 58 | PYPLPAYPAL HOLDINGS INC COM | 7,785 | $2.0M | 0.36% | |
| 59 | WSTWEST PHARMA SERVICES INC COM | 4,764 | $2.0M | 0.36% | |
| 60 | VCSHVANGUARD SHRT TRM CORP BD ETF | 24,535 | $2.0M | 0.36% | |
| 61 | ISRGINTUITIVE SURGICAL INC COM | 1,995 | $2.0M | 0.35% | |
| 62 | VEUVANGUARD ALLWRLD EX US ETF | 31,157 | $1.9M | 0.34% | |
| 63 | DTDYNATRACE INC COM | 26,246 | $1.9M | 0.33% | |
| 64 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,681 | $1.8M | 0.33% | |
| 65 | MANHMANHATTAN ASSOCIATES INC COM | 11,983 | $1.8M | 0.32% | |
| 66 | AQLTISHARES TRUST SELECT DIVID ETF | 15,979 | $1.8M | 0.32% | |
| 67 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 32,240 | $1.8M | 0.32% | |
| 68 | ECLECOLAB INC COM | 8,398 | $1.8M | 0.31% | |
| 69 | SIVBEURSVB FINANCIAL GROUP COM | 2,705 | $1.8M | 0.31% | |
| 70 | MPWRMONOLITHIC POWER SYSTEM INC COM | 3,600 | $1.7M | 0.31% | |
| 71 | IBBISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,721 | $1.7M | 0.31% | |
| 72 | CDNSCADENCE DESIGN SYSTEMS INC COM | 11,413 | $1.7M | 0.31% | |
| 73 | MTCHMATCH GROUP INC COM | 10,958 | $1.7M | 0.30% | |
| 74 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,868 | $1.7M | 0.30% | |
| 75 | VPUVANGUARD UTILITIES ETF | 12,186 | $1.7M | 0.30% | |
| 76 | GTOINVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 29,730 | $1.7M | 0.30% | |
| 77 | SMHVANECK ETF TRUST SEMICONDUCTOR ETF | 6,561 | $1.7M | 0.30% | |
| 78 | DEDEERE & CO COM | 4,956 | $1.7M | 0.29% | |
| 79 | URIUNITED RENTALS INC COM | 4,730 | $1.7M | 0.29% | |
| 80 | THCTENET HEALTHCARE CORP COM | 24,962 | $1.7M | 0.29% | |
| 81 | MRVLMARVELL TECHNOLOGY INC COM | 27,492 | $1.7M | 0.29% | |
| 82 | AWCAMER WATER WORKS CO INC COM | 9,762 | $1.6M | 0.29% | |
| 83 | BUWABIO RAD LABORATORIES INC COM CL A | 2,162 | $1.6M | 0.29% | |
| 84 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 14,514 | $1.6M | 0.28% | |
| 85 | DISWALT DISNEY COMPANY (THE) COM | 9,405 | $1.6M | 0.28% | |
| 86 | TRMBTRIMBLE INC COM | 19,293 | $1.6M | 0.28% | |
| 87 | DELLDELL TECHNOLOGIES INC COM CL C | 15,175 | $1.6M | 0.28% | |
| 88 | UPSUNITED PARCEL SERVICE INC COM CL B | 8,549 | $1.6M | 0.28% | |
| 89 | SHOPSHOPIFY INC COM CL A | 1,142 | $1.5M | 0.27% | |
| 90 | BB4AXOS FINANCIAL INC COM | 29,765 | $1.5M | 0.27% | |
| 91 | VBRVANGUARD SM CP VAL ETF | 9,032 | $1.5M | 0.27% | |
| 92 | FTVFORTIVE CORP COM | 21,508 | $1.5M | 0.27% | |
| 93 | LTHM1EURLIVENT CORPORATION COM | 65,435 | $1.5M | 0.27% | |
| 94 | ADIANALOG DEVICES INC COM | 8,953 | $1.5M | 0.27% | |
| 95 | PANWPALO ALTO NETWORKS INC COM | 3,128 | $1.5M | 0.27% | |
| 96 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,496 | $1.5M | 0.26% | |
| 97 | SBUXSTARBUCKS CORP COM | 13,436 | $1.5M | 0.26% | |
| 98 | PFEPFIZER INC COM | 34,275 | $1.5M | 0.26% | |
| 99 | DKSDICKS SPORTING GOODS INC COM | 12,178 | $1.5M | 0.26% | |
| 100 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 37,656 | $1.5M | 0.26% |
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