Virtue Capital Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$637K
Holdings
263
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
SHVISHARES TRUST SHORT TREAS BD ETF | $111.3M |
MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | $78.9M |
FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | $76.3M |
FLTRVANECK ETF TRUST IG FLOATING RATE ETF | $76.2M |
VTIPVANGUARD STRM INFPROIDX ETF | $28.9M |
CYDYCYTODYN INC COM | $19.0M |
FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | $14.5M |
FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | $14.2M |
FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | $12.9M |
FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | $12.8M |
BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | $9.5M |
SHYGISHARES TRUST 0-5YR HI YL CP ETF | $8.9M |
TIPISHARES TRUST TIPS BD ETF | $8.6M |
JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $6.5M |
VPUVANGUARD UTILITIES ETF | $5.8M |
AAPLAPPLE INC COM | $5.4M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4.9M |
TLTISHARES TRUST 20 YR TR BD ETF | $4.8M |
IVVISHARES TRUST CORE S&P500 ETF | $4.1M |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $3.5M |
MSFTMICROSOFT CORP COM | $3.4M |
—ENERGY 1 CORPORATION COM | $3.0M |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $3.0M |
FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | $2.9M |
FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | $2.9M |
PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | $2.7M |
LQDISHARES TRUST IBOXX INV CP ETF | $2.6M |
IWSISHARES TRUST RUS MDCP VAL ETF | $2.3M |
JMSTJP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | $2.2M |
SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | $2.1M |
SHMPNATURALSHRIMP INC COM | $2.0M |
AWCAMER WATER WORKS CO INC COM | $2.0M |
VTWGVANGUARD VNG RUS2000GRW ETF | $1.8M |
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | $1.8M |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $1.8M |
SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | $1.7M |
VTWVVANGUARD VNG RUS2000VAL ETF | $1.7M |
FVDFIRST TST VALUE LI SHS ETF | $1.7M |
AQLTISHARES TRUST SELECT DIVID ETF | $1.7M |
SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | $1.6M |
GQ9SPDR GOLD TRUST GOLD SHS ETF | $1.5M |
LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | $1.4M |
VBRVANGUARD SM CP VAL ETF | $1.4M |
VCITVANGUARD INT-TERM CORP ETF | $1.4M |
VCSHVANGUARD SHRT TRM CORP BD ETF | $1.4M |
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | $1.3M |
DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF | $1.3M |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $1.3M |
GOOGLALPHABET INC COM CL A | $1.3M |
VVVANGUARD LARGE CAP ETF | $1.3M |
DGROISHARES TRUST CORE DIV GRWTH ETF | $1.2M |
FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | $1.2M |
BCIABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.2M |
DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | $1.2M |
VOOVVANGUARD 500 VAL IDX FD ETF | $1.2M |
WTRGESSENTIAL UTILITIES INC COM | $1.2M |
DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF | $1.1M |
AGGISHARES TRUST CORE US AGGBD ET ETF | $1.1M |
IYWISHARES TRUST U.S. TECH ETF | $1.1M |
VOOGVANGUARD 500 GRTH IDX F ETF | $1.1M |
SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $1.1M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $1.1M |
AMZNAMAZON COM INC COM | $1.1M |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $1.0M |
SMHVANECK ETF TRUST SEMICONDUCTOR ETF | $1.0M |
EMLPFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | $1.0M |
VWOBVANGUARD EMERGING MKT GOVT BOND INDE | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC COM CL B | $960K |
XOMEXXON MOBIL CORPORATION COM | $917K |
ITA*ISHARES TRUST US AER DEF ETF | $917K |
FDLFIRST TST MORNINGS SHS ETF | $912K |
FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF | $902K |
MAMASTERCARD INCORPORATED COM CL A | $845K |
TXNTEXAS INSTRUMENTS INC COM | $843K |
FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $804K |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $790K |
FTGCFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | $788K |
XLESELECT SECTOR SPDR TRUST ENERGY ETF | $783K |
JPIEJP MORGAN ETF TRUST INCOME ETF | $782K |
METAMETA PLATFORMS INC COM CL A | $773K |
PFEPFIZER INC COM | $767K |
USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETF | $698K |
HDHOME DEPOT INC COM | $683K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $683K |
JNJJOHNSON & JOHNSON COM | $677K |
VVISA INC COM CL A | $663K |
PALLABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | $661K |
SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF | $654K |
FAARFIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | $652K |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $650K |
RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | $649K |
MBBISHARES TRUST MBS ETF | $630K |
AWRAMERICAN STATES WATER CO COM | $621K |
TSLATESLA INC COM | $614K |
STIPISHARES TRUST 0-5 YR TIPS ETF | $613K |
ENBENBRIDGE INC COM | $613K |
UPSUNITED PARCEL SERVICE INC COM CL B | $608K |
VOOVANGUARD S&P 500 ETF SHS | $607K |
HTOSJW GROUP COM | $607K |
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