Virtue Capital Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$587K

Holdings

407

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (407 positions)

#	Stock	Shares	Value	% Portfolio
1	CGCCANOPY GROWTH CORPORATION COM	40,149	$18.0M	3064.54%
2	CYDYCYTODYN INC COM	45,000	$12.0M	2043.03%
3	FIWFIRST TRUST EXCHANGE TRADED FD WTR ETF	11,229	$983K	167.36%
4	CDNSCADENCE DESIGN SYSTEMS INC COM	4,198	$976K	166.17%
5	CAHCARDINAL HEALTH INC COM	10,053	$951K	161.91%
6	ACLSAXCELIS TECHNOLOGIES INC COM	5,276	$942K	160.38%
7	TSLATESLA INC COM	3,301	$932K	158.68%
8	BMYBRISTOL-MYERS SQUIBB CO COM	14,354	$929K	158.16%
9	LMTLOCKHEED MARTIN CORP COM	2,002	$926K	157.65%
10	APDAIR PRODUCTS & CHEMICALS INC COM	3,137	$903K	153.74%
11	FYXFIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	11,058	$902K	153.57%
12	CMCSACOMCAST CORP COM CL A	21,592	$895K	152.38%
13	PRUPRUDENTIAL FINANCIAL INC COM	9,861	$875K	148.97%
14	WSTWEST PHARMA SERVICES INC COM	2,321	$875K	148.97%
15	KOCOCA-COLA CO COM	14,193	$866K	147.44%
16	FFORD MOTOR CO COM	56,260	$863K	146.93%
17	JEPIJP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	15,448	$848K	144.37%
18	VWOVANGUARD FTSE EMR MKT ETF	20,464	$836K	142.33%
19	METMETLIFE INC COM	14,691	$834K	141.99%
20	DHRDANAHER CORP COM	3,510	$833K	141.82%
21	SOSOUTHERN CO COM	11,336	$812K	138.24%
22	TAT&T INC COM	50,526	$811K	138.07%
23	FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	7,991	$802K	136.54%
24	PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	58,453	$800K	136.20%
25	FDLFIRST TST MORNINGS SHS ETF	23,368	$799K	136.03%
26	MOALTRIA GROUP INC COM	17,327	$796K	135.52%
27	IWYISHARES TRUST RUS TP200 GR ETF	5,016	$796K	135.52%
28	EEMSISHARES INC EM MKT SM-CP ETF	14,687	$795K	135.35%
29	CSXCSX CORP COM	23,313	$789K	134.33%
30	MDLZMONDELEZ INTL INC COM CL A	10,705	$783K	133.31%
31	WTRGESSENTIAL UTILITIES INC COM	19,432	$781K	132.97%
32	MCDMCDONALD'S CORPORATION COM	2,602	$772K	131.43%
33	DRSKETF SERIES SOLUTIONS APTUS DEFINED ETF	30,785	$764K	130.07%
34	LLYELI LILLY AND COMPANY COM	1,638	$762K	129.73%
35	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	13,062	$759K	129.22%
36	NFLXNETFLIX INC COM	1,686	$751K	127.86%
37	MCKMCKESSON CORPORATION COM	1,791	$750K	127.69%
38	VRTVERTIV HOLDINGS CO COM CL A	30,869	$750K	127.69%
39	TPHTRI POINTE GROUP INC COM	23,291	$749K	127.52%
40	BDCBELDEN INC COM	7,767	$742K	126.33%
41	MARBFIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	37,149	$740K	125.99%
42	ABBVABBVIE INC COM	5,376	$739K	125.82%
43	VGTVANGUARD INF TECH ETF	1,679	$736K	125.31%
44	DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	26,137	$723K	123.09%
45	SPGIS&P GLOBAL INC COM	1,731	$691K	117.64%
46	SAIASAIA INC COM	2,051	$689K	117.30%
47	IYEISHARES TRUST U.S. ENERGY ETF	16,123	$689K	117.30%
48	GDGENERAL DYNAMICS CORP COM	3,175	$683K	116.28%
49	ISRGINTUITIVE SURGICAL INC COM	2,043	$682K	116.11%
50	UPSUNITED PARCEL SERVICE INC COM CL B	3,794	$682K	116.11%
51	GEGENERAL ELECTRIC CO COM	6,223	$676K	115.09%
52	RDNTRADNET INC COM	21,660	$668K	113.73%
53	SCOPROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	26,786	$667K	113.56%
54	MDTMEDTRONIC PLC COM	7,683	$667K	113.56%
55	TXNTEXAS INSTRUMENTS INC COM	3,767	$665K	113.22%
56	SMMUPIMCO ETF TRUST SHTRM MUN BD ACT ETF	13,386	$662K	112.71%
57	LAMRLAMAR ADVERTISING CO COM USD0.001 CL A	6,669	$661K	112.54%
58	DOWDOW INC COM	12,409	$655K	111.52%
59	NKENIKE INC COM CL B	6,106	$653K	111.17%
60	FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	12,868	$652K	111.00%
61	EWEDWARDS LIFESCIENCES CORP COM	7,128	$648K	110.32%
62	PSTGPURE STORAGE INC COM CL A	17,530	$646K	109.98%
63	BXBLACKSTONE INC COM	6,892	$640K	108.96%
64	BKBANK OF NEW YORK MELLON CORP COM	14,375	$639K	108.79%
65	PLDPROLOGIS INC COM USD0.01	5,136	$636K	108.28%
66	TDTTFLEXSHARES TRUST IBOXX 3R TARGT ETF	27,134	$633K	107.77%
67	NANRSPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	12,281	$629K	107.09%
68	ALTREURALTAIR ENGINEERING INC COM CL A	8,438	$628K	106.92%
69	RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	13,296	$624K	106.24%
70	GILDGILEAD SCIENCES INC COM	8,029	$620K	105.56%
71	FAUGFIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	16,080	$620K	105.56%
72	VRSKVERISK ANALYTICS INC COM	2,739	$619K	105.39%
73	JUCYETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	25,161	$614K	104.53%
74	VTIVANGUARD TOTAL STK MKT ETF	2,773	$610K	103.85%
75	DNOVFIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	16,652	$604K	102.83%
76	USBUS BANCORP COM	17,915	$600K	102.15%
77	QLDPROSHARES TRUST PSHS ULTRA QQQ ETF	9,208	$595K	101.30%
78	BRBRBELLRING BRANDS INC COM	16,337	$592K	100.79%
79	IEIINSIGHT ENTERPRISE INC COM	4,060	$586K	99.77%
80	TEAMATLASSIAN CORP COM CL A	3,348	$578K	98.41%
81	ZTSZOETIS INC COM CL A	3,366	$570K	97.04%
82	SJNKSPDR SPDR BLOOMBERG SHORT TERM H	23,200	$568K	96.70%
83	ADSKAUTODESK INC COM	2,768	$564K	96.02%
84	WPCWP CAREY INC COM USD0.001	8,191	$562K	95.68%
85	BACBANK OF AMERICA CORPORATION COM	19,236	$559K	95.17%
86	ABGAMERISOURCEBERGEN CORPORATION COM	2,917	$556K	94.66%
87	ACIOETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	17,522	$545K	92.79%
88	SBUXSTARBUCKS CORP COM	5,499	$541K	92.11%
89	SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF	10,392	$541K	92.11%
90	VTVVANGUARD VALUE ETF	3,795	$539K	91.77%
91	FCXFREEPORT-MCMORAN INC COM CL B	13,745	$538K	91.60%
92	JCIJOHNSON CONTROLS INTL PLC COM	8,023	$538K	91.60%
93	PANWPALO ALTO NETWORKS INC COM	2,042	$526K	89.55%
94	SYKSTRYKER CORP COM	1,754	$521K	88.70%
95	CRMSALESFORCE INC COM	2,405	$514K	87.51%
96	EVRGEVERGY INC COM	8,487	$507K	86.32%
97	VLOVALERO ENERGY CORP COM	4,335	$506K	86.15%
98	KMIKINDER MORGAN INC COM	29,631	$506K	86.15%
99	ELESTEE LAUDER COMPANIES INC COM CL A	2,578	$504K	85.81%
100	FITBFIFTH THIRD BANCORP COM	18,990	$503K	85.64%

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