Virtue Capital Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$565K

Holdings

378

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (378 positions)

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

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