Virtue Capital Management, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$636.8M

Holdings

263

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TRUST SHORT TREAS BD ETF	1,011,689	$111.3M	17.48%
2	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	798,358	$78.9M	12.39%
3	FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	1,731,086	$76.3M	11.98%
4	FLTRVANECK ETF TRUST IG FLOATING RATE ETF	3,067,774	$76.2M	11.97%
5	VTIPVANGUARD STRM INFPROIDX ETF	599,793	$28.9M	4.53%
6	FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	149,526	$14.5M	2.28%
7	FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	907,060	$14.2M	2.22%
8	FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	421,083	$12.9M	2.02%
9	FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	224,913	$12.8M	2.01%
10	BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF	469,671	$9.5M	1.49%
11	SHYGISHARES TRUST 0-5YR HI YL CP ETF	222,494	$8.9M	1.40%
12	TIPISHARES TRUST TIPS BD ETF	81,640	$8.6M	1.34%
13	JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	129,866	$6.5M	1.02%
14	VPUVANGUARD UTILITIES ETF	40,723	$5.8M	0.91%
15	AAPLAPPLE INC COM	38,893	$5.4M	0.84%
16	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	53,091	$4.9M	0.76%
17	TLTISHARES TRUST 20 YR TR BD ETF	47,048	$4.8M	0.76%
18	IVVISHARES TRUST CORE S&P500 ETF	11,377	$4.1M	0.64%
19	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	27,262	$3.5M	0.54%
20	MSFTMICROSOFT CORP COM	14,662	$3.4M	0.54%
21	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	44,526	$3.0M	0.47%
22	FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	43,960	$2.9M	0.46%
23	FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	48,703	$2.9M	0.45%
24	PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	165,326	$2.7M	0.42%
25	LQDISHARES TRUST IBOXX INV CP ETF	25,220	$2.6M	0.41%
26	IWSISHARES TRUST RUS MDCP VAL ETF	23,849	$2.3M	0.36%
27	JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	43,258	$2.2M	0.34%
28	SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF	119,009	$2.1M	0.32%
29	AWCAMER WATER WORKS CO INC COM	15,241	$2.0M	0.31%
30	VTWGVANGUARD VNG RUS2000GRW ETF	12,276	$1.8M	0.29%
31	UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	75,072	$1.8M	0.28%
32	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	26,947	$1.8M	0.28%
33	SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	56,917	$1.7M	0.27%
34	VTWVVANGUARD VNG RUS2000VAL ETF	15,034	$1.7M	0.27%
35	FVDFIRST TST VALUE LI SHS ETF	47,428	$1.7M	0.27%
36	AQLTISHARES TRUST SELECT DIVID ETF	15,450	$1.7M	0.26%
37	SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF	5,108	$1.6M	0.26%
38	GQ9SPDR GOLD TRUST GOLD SHS ETF	9,668	$1.5M	0.23%
39	LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	30,312	$1.4M	0.23%
40	VBRVANGUARD SM CP VAL ETF	9,961	$1.4M	0.22%
41	VCITVANGUARD INT-TERM CORP ETF	18,400	$1.4M	0.22%
42	VCSHVANGUARD SHRT TRM CORP BD ETF	18,512	$1.4M	0.22%
43	FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	31,227	$1.3M	0.21%
44	DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF	59,223	$1.3M	0.21%
45	SCHPSCHWAB STRATEGIC TR US TIPS ETF	25,049	$1.3M	0.20%
46	GOOGLALPHABET INC COM CL A	13,516	$1.3M	0.20%
47	VVVANGUARD LARGE CAP ETF	7,699	$1.3M	0.20%
48	DGROISHARES TRUST CORE DIV GRWTH ETF	27,713	$1.2M	0.19%
49	FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	61,505	$1.2M	0.19%
50	BCIABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	45,588	$1.2M	0.18%
51	PGPROCTER & GAMBLE CO COM	9,274	$1.2M	0.18%
52	DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	35,711	$1.2M	0.18%
53	VOOVVANGUARD 500 VAL IDX FD ETF	9,398	$1.2M	0.18%
54	WTRGESSENTIAL UTILITIES INC COM	27,864	$1.2M	0.18%
55	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	44,772	$1.1M	0.18%
56	IYWISHARES TRUST U.S. TECH ETF	15,289	$1.1M	0.18%
57	AGGISHARES TRUST CORE US AGGBD ET ETF	11,645	$1.1M	0.18%
58	VOOGVANGUARD 500 GRTH IDX F ETF	5,273	$1.1M	0.17%
59	SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	41,158	$1.1M	0.17%
60	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	12,051	$1.1M	0.17%
61	AMZNAMAZON COM INC COM	9,329	$1.1M	0.17%
62	FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	22,288	$1.0M	0.16%
63	SMHVANECK ETF TRUST SEMICONDUCTOR ETF	5,595	$1.0M	0.16%
64	EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	40,705	$1.0M	0.16%
65	VWOBVANGUARD EMERGING MKT GOVT BOND INDE	17,387	$1.0M	0.16%
66	BRK/BBERKSHIRE HATHAWAY INC COM CL B	3,596	$960K	0.15%
67	XOMEXXON MOBIL CORPORATION COM	10,501	$917K	0.14%
68	ITA*ISHARES TRUST US AER DEF ETF	10,056	$917K	0.14%
69	FDLFIRST TST MORNINGS SHS ETF	28,390	$912K	0.14%
70	FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF	12,568	$902K	0.14%
71	MAMASTERCARD INCORPORATED COM CL A	2,972	$845K	0.13%
72	TXNTEXAS INSTRUMENTS INC COM	5,449	$843K	0.13%
73	FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,058	$804K	0.13%
74	HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	20,621	$790K	0.12%
75	FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	31,079	$788K	0.12%
76	XLESELECT SECTOR SPDR TRUST ENERGY ETF	10,868	$783K	0.12%
77	JPIEJP MORGAN ETF TRUST INCOME ETF	17,649	$782K	0.12%
78	METAMETA PLATFORMS INC COM CL A	5,697	$773K	0.12%
79	PFEPFIZER INC COM	17,530	$767K	0.12%
80	USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETF	10,560	$698K	0.11%
81	UNHUNITEDHEALTH GROUP INC COM	1,383	$698K	0.11%
82	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	16,274	$683K	0.11%
83	HDHOME DEPOT INC COM	2,476	$683K	0.11%
84	JNJJOHNSON & JOHNSON COM	4,147	$677K	0.11%
85	TMOTHERMO FISHER SCIENTIFIC INC COM	1,319	$669K	0.11%
86	VVISA INC COM CL A	3,732	$663K	0.10%
87	PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	3,291	$661K	0.10%
88	SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$654K	0.10%
89	FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	20,983	$652K	0.10%
90	SCHHSCHWAB STRATEGIC TR US REIT ETF	34,789	$650K	0.10%
91	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	16,688	$649K	0.10%
92	MBBISHARES TRUST MBS ETF	6,884	$630K	0.10%
93	AWRAMERICAN STATES WATER CO COM	7,965	$621K	0.10%
94	TSLATESLA INC COM	2,316	$614K	0.10%
95	STIPISHARES TRUST 0-5 YR TIPS ETF	6,373	$613K	0.10%
96	ENBENBRIDGE INC COM	16,521	$613K	0.10%
97	UPSUNITED PARCEL SERVICE INC COM CL B	3,764	$608K	0.10%
98	VOOVANGUARD S&P 500 ETF SHS	1,850	$607K	0.10%
99	HTOSJW GROUP COM	10,534	$607K	0.10%
100	CWTCALIFORNIA WATER SERVICE GROUP COM	11,514	$607K	0.10%

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