Virtue Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$407.7M
Holdings
253
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 223,032 | $28.4M | 6.98% | |
| 2 | VOOVANGUARD S&P 500 ETF SHS | 66,958 | $23.0M | 5.64% | |
| 3 | AGGISHARES TRUST CORE US AGGBD ET ETF | 182,126 | $21.5M | 5.28% | |
| 4 | MSFTMICROSOFT CORP COM | 40,927 | $9.1M | 2.23% | |
| 5 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 68,650 | $8.2M | 2.02% | |
| 6 | AMZNAMAZON COM INC COM | 2,500 | $8.1M | 2.00% | |
| 7 | AAPLAPPLE INC COM | 45,473 | $6.0M | 1.48% | |
| 8 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 52,970 | $5.9M | 1.45% | |
| 9 | HYGISHARES TRUST IBOXX HI YD ETF | 67,339 | $5.9M | 1.44% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,222 | $5.2M | 1.28% | |
| 11 | VVISA INC COM CL A | 23,257 | $5.1M | 1.25% | |
| 12 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 44,799 | $4.9M | 1.20% | |
| 13 | METAFACEBOOK INC COM CL A | 15,523 | $4.2M | 1.04% | |
| 14 | ADBEADOBE INC COM | 7,972 | $4.0M | 0.98% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 11,337 | $4.0M | 0.98% | |
| 16 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 61,208 | $3.8M | 0.94% | |
| 17 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 79,718 | $3.8M | 0.94% | |
| 18 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 74,394 | $3.8M | 0.93% | |
| 19 | NVDANVIDIA CORP COM | 7,081 | $3.7M | 0.91% | |
| 20 | HDHOME DEPOT INC COM | 13,204 | $3.5M | 0.86% | |
| 21 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 106,299 | $3.4M | 0.84% | |
| 22 | INTUINTUIT INC COM | 8,743 | $3.3M | 0.81% | |
| 23 | MAMASTERCARD INCORPORATED COM CL A | 8,870 | $3.2M | 0.78% | |
| 24 | BALLBALL CORP COM | 32,891 | $3.1M | 0.75% | |
| 25 | ADSKAUTODESK INC COM | 9,757 | $3.0M | 0.73% | |
| 26 | GOOGLALPHABET INC COM CL A | 1,661 | $2.9M | 0.71% | |
| 27 | TIPISHARES TRUST TIPS BD ETF | 22,529 | $2.9M | 0.71% | |
| 28 | DHRDANAHER CORP COM | 12,921 | $2.9M | 0.70% | |
| 29 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 41,658 | $2.8M | 0.69% | |
| 30 | ZTSZOETIS INC COM CL A | 16,889 | $2.8M | 0.69% | |
| 31 | XYZSQUARE INC COM CL A | 11,970 | $2.6M | 0.64% | |
| 32 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 21,432 | $2.5M | 0.61% | |
| 33 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 8,708 | $2.5M | 0.60% | |
| 34 | EWEDWARDS LIFESCIENCES CORP COM | 25,415 | $2.3M | 0.57% | |
| 35 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 26,669 | $2.3M | 0.57% | |
| 36 | LQDISHARES TRUST IBOXX INV CP ETF | 16,208 | $2.2M | 0.55% | |
| 37 | NOWSERVICENOW INC COM | 4,037 | $2.2M | 0.55% | |
| 38 | VRSKVERISK ANALYTICS INC COM | 10,691 | $2.2M | 0.54% | |
| 39 | FTVFORTIVE CORP COM | 30,931 | $2.2M | 0.54% | |
| 40 | ZBRAZEBRA TECHNOLOGIES COM CL A | 5,452 | $2.1M | 0.51% | |
| 41 | GOOGALPHABET INC COM CL C | 1,154 | $2.0M | 0.50% | |
| 42 | CMCSACOMCAST CORP COM CL A | 37,609 | $2.0M | 0.48% | |
| 43 | APDAIR PRODUCTS & CHEMICALS INC COM | 7,090 | $1.9M | 0.48% | |
| 44 | TLTISHARES TRUST 20 YR TR BD ETF | 12,254 | $1.9M | 0.47% | |
| 45 | TEAMATLASSIAN CORPORATION PLC COM CL A | 8,141 | $1.9M | 0.47% | |
| 46 | COSTCOSTCO WHOLESALE CORP COM | 5,021 | $1.9M | 0.46% | |
| 47 | BACVERIZON COMMUNICATIONS COM | 31,845 | $1.9M | 0.46% | |
| 48 | NFLXNETFLIX INC COM | 3,384 | $1.8M | 0.45% | |
| 49 | PYPLPAYPAL HOLDINGS INC COM | 7,761 | $1.8M | 0.45% | |
| 50 | PGPROCTER & GAMBLE CO COM | 13,004 | $1.8M | 0.44% | |
| 51 | AESAES CORP COM | 74,291 | $1.7M | 0.43% | |
| 52 | TWLOTWILIO INC COM CL A | 5,089 | $1.7M | 0.42% | |
| 53 | ADIANALOG DEVICES INC COM | 11,481 | $1.7M | 0.42% | |
| 54 | DISWALT DISNEY COMPANY (THE) COM | 9,307 | $1.7M | 0.41% | |
| 55 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 59,334 | $1.7M | 0.41% | |
| 56 | ISRGINTUITIVE SURGICAL INC COM | 2,052 | $1.7M | 0.41% | |
| 57 | DVADAVITA INC COM | 14,271 | $1.7M | 0.41% | |
| 58 | IDXXIDEXX LABORATORIES INC COM | 3,345 | $1.7M | 0.41% | |
| 59 | ECLECOLAB INC COM | 7,707 | $1.7M | 0.41% | |
| 60 | NXPINXP SEMICONDUCTORS N V COM | 10,401 | $1.7M | 0.41% | |
| 61 | TRMBTRIMBLE INC COM | 24,536 | $1.6M | 0.40% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COM | 17,523 | $1.6M | 0.40% | |
| 63 | AMTAMERICAN TOWER CORP COM USD0.01 | 7,116 | $1.6M | 0.39% | |
| 64 | MANHMANHATTAN ASSOCIATES INC COM | 15,021 | $1.6M | 0.39% | |
| 65 | IPGPIPG PHOTONICS CORPORATION COM | 7,057 | $1.6M | 0.39% | |
| 66 | DEDEERE & CO COM | 5,843 | $1.6M | 0.39% | |
| 67 | JPMJP MORGAN CHASE & CO COM | 12,240 | $1.6M | 0.38% | |
| 68 | TAT&T INC COM | 53,804 | $1.5M | 0.38% | |
| 69 | AMGNAMGEN INC COM | 6,708 | $1.5M | 0.38% | |
| 70 | ROKROCKWELL AUTOMATION INC COM | 6,142 | $1.5M | 0.38% | |
| 71 | IJRISHARES TRUST CORE S&P SCP ETF | 16,726 | $1.5M | 0.38% | |
| 72 | QCOMQUALCOMM INC COM | 9,910 | $1.5M | 0.37% | |
| 73 | EAELECTRONIC ARTS INC COM | 10,434 | $1.5M | 0.37% | |
| 74 | UPSUNITED PARCEL SERVICE INC COM CL B | 8,886 | $1.5M | 0.37% | |
| 75 | LTHM1EURLIVENT CORPORATION COM | 78,752 | $1.5M | 0.36% | |
| 76 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,278 | $1.5M | 0.36% | |
| 77 | WSTWEST PHARMA SERVICES INC COM | 5,111 | $1.4M | 0.36% | |
| 78 | LBEURLIMITED BRANDS INC COM | 38,501 | $1.4M | 0.35% | |
| 79 | WMTWALMART INC COM | 9,863 | $1.4M | 0.35% | |
| 80 | MRVLMARVELL TECH GROUP COM | 29,818 | $1.4M | 0.35% | |
| 81 | FTNTFORTINET INC COM | 9,395 | $1.4M | 0.34% | |
| 82 | DELLDELL TECHNOLOGIES INC COM CL C | 18,878 | $1.4M | 0.34% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL COM | 996 | $1.4M | 0.34% | |
| 84 | CRMSALESFORCE.COM INC COM | 6,204 | $1.4M | 0.34% | |
| 85 | DSUBLACKROCK DEBT STR COM NEW | 131,986 | $1.4M | 0.34% | |
| 86 | HTDCORCEPT THERAPEUTICS INC COM | 52,218 | $1.4M | 0.34% | |
| 87 | JNJJOHNSON & JOHNSON COM | 8,652 | $1.4M | 0.33% | |
| 88 | SBUXSTARBUCKS CORP COM | 12,712 | $1.4M | 0.33% | |
| 89 | BB4AXOS FINANCIAL INC COM | 35,977 | $1.4M | 0.33% | |
| 90 | MPWRMONOLITHIC POWER SYSTEM INC COM | 3,646 | $1.3M | 0.33% | |
| 91 | SGENUSDSEAGEN INC COM | 7,484 | $1.3M | 0.32% | |
| 92 | ROLROLLINS INC COM | 33,230 | $1.3M | 0.32% | |
| 93 | SHWSHERWIN-WILLIAMS CO COM | 1,750 | $1.3M | 0.32% | |
| 94 | MTCHMATCH GROUP INC COM | 8,490 | $1.3M | 0.31% | |
| 95 | UBERUBER TECHNOLOGIES INC COM | 24,955 | $1.3M | 0.31% | |
| 96 | PFEPFIZER INC COM | 34,319 | $1.3M | 0.31% | |
| 97 | URIUNITED RENTALS INC COM | 5,442 | $1.3M | 0.31% | |
| 98 | SIVBEURSVB FINANCIAL GROUP COM | 3,248 | $1.3M | 0.31% | |
| 99 | DTDYNATRACE INC COM | 28,675 | $1.2M | 0.30% | |
| 100 | SHOPSHOPIFY INC COM CL A | 1,096 | $1.2M | 0.30% |
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