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
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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