Virtue Capital Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$677.9M
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 382,363 | $62.2M | 9.18% | |
| 2 | AGGISHARES TRUST CORE US AGGBD ET ETF | 274,463 | $31.3M | 4.62% | |
| 3 | VOOVANGUARD S&P 500 ETF SHS | 41,683 | $18.2M | 2.68% | |
| 4 | MSFTMICROSOFT CORP COM | 48,638 | $16.4M | 2.41% | |
| 5 | TLTISHARES TRUST 20 YR TR BD ETF | 87,314 | $12.9M | 1.91% | |
| 6 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 31,722 | $12.6M | 1.86% | |
| 7 | AAPLAPPLE INC COM | 56,546 | $10.0M | 1.48% | |
| 8 | AMZNAMAZON COM INC COM | 2,759 | $9.2M | 1.36% | |
| 9 | NVDANVIDIA CORP COM | 28,238 | $8.3M | 1.23% | |
| 10 | VTIPVANGUARD STRM INFPROIDX ETF | 159,657 | $8.2M | 1.21% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,246 | $7.5M | 1.11% | |
| 12 | VTWGVANGUARD VNG RUS2000GRW ETF | 34,156 | $7.3M | 1.07% | |
| 13 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 48,762 | $6.4M | 0.95% | |
| 14 | VTWVVANGUARD VNG RUS2000VAL ETF | 43,706 | $6.3M | 0.94% | |
| 15 | FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 135,681 | $6.3M | 0.93% | |
| 16 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 100,029 | $6.2M | 0.92% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 12,117 | $6.1M | 0.90% | |
| 18 | FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 508,455 | $6.1M | 0.89% | |
| 19 | VVISA INC COM CL A | 27,140 | $5.9M | 0.87% | |
| 20 | METAMETA PLATFORMS INC COM CL A | 17,217 | $5.8M | 0.85% | |
| 21 | INTUINTUIT INC COM | 8,456 | $5.4M | 0.80% | |
| 22 | GOOGLALPHABET INC COM CL A | 1,833 | $5.3M | 0.78% | |
| 23 | ADBEADOBE INC COM | 9,284 | $5.3M | 0.78% | |
| 24 | IYWISHARES TRUST U.S. TECH ETF | 45,652 | $5.2M | 0.77% | |
| 25 | HDHOME DEPOT INC COM | 12,627 | $5.2M | 0.77% | |
| 26 | SOXXISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,399 | $4.6M | 0.67% | |
| 27 | VOOGVANGUARD 500 GRTH IDX F ETF | 14,892 | $4.5M | 0.66% | |
| 28 | VOOVVANGUARD 500 VAL IDX FD ETF | 28,396 | $4.3M | 0.63% | |
| 29 | NOWSERVICENOW INC COM | 6,457 | $4.2M | 0.62% | |
| 30 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 56,332 | $4.0M | 0.59% | |
| 31 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 35,648 | $4.0M | 0.59% | |
| 32 | EWEDWARDS LIFESCIENCES CORP COM | 28,241 | $3.7M | 0.54% | |
| 33 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 42,222 | $3.6M | 0.53% | |
| 34 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 31,941 | $3.5M | 0.51% | |
| 35 | ZTSZOETIS INC COM CL A | 14,159 | $3.5M | 0.51% | |
| 36 | ADSKAUTODESK INC COM | 11,892 | $3.3M | 0.49% | |
| 37 | VCITVANGUARD INT-TERM CORP ETF | 34,947 | $3.2M | 0.48% | |
| 38 | SHVISHARES TRUST SHORT TREAS BD ETF | 29,189 | $3.2M | 0.48% | |
| 39 | MAMASTERCARD INCORPORATED COM CL A | 8,934 | $3.2M | 0.47% | |
| 40 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 50,205 | $3.2M | 0.47% | |
| 41 | DHRDANAHER CORP COM | 9,518 | $3.1M | 0.46% | |
| 42 | GOOGALPHABET INC COM CL C | 1,053 | $3.0M | 0.45% | |
| 43 | VVVANGUARD LARGE CAP ETF | 13,770 | $3.0M | 0.45% | |
| 44 | AMTAMERICAN TOWER CORP COM USD0.01 | 10,379 | $3.0M | 0.45% | |
| 45 | VRSKVERISK ANALYTICS INC COM | 13,269 | $3.0M | 0.45% | |
| 46 | LQDISHARES TRUST IBOXX INV CP ETF | 22,258 | $3.0M | 0.44% | |
| 47 | VCSHVANGUARD SHRT TRM CORP BD ETF | 36,239 | $2.9M | 0.43% | |
| 48 | VBVANGUARD SMALL CP ETF | 13,001 | $2.9M | 0.43% | |
| 49 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 58,528 | $2.9M | 0.43% | |
| 50 | NKENIKE INC COM CL B | 17,501 | $2.9M | 0.43% | |
| 51 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 25,280 | $2.9M | 0.43% | |
| 52 | ISRGINTUITIVE SURGICAL INC COM | 7,752 | $2.8M | 0.41% | |
| 53 | NXPINXP SEMICONDUCTORS N V COM | 12,114 | $2.8M | 0.41% | |
| 54 | VOVANGUARD MID CAP ETF | 10,595 | $2.7M | 0.40% | |
| 55 | IDXXIDEXX LABORATORIES INC COM | 4,021 | $2.6M | 0.39% | |
| 56 | WSTWEST PHARMA SERVICES INC COM | 5,422 | $2.5M | 0.38% | |
| 57 | PGPROCTER & GAMBLE CO COM | 14,610 | $2.4M | 0.35% | |
| 58 | VEUVANGUARD ALLWRLD EX US ETF | 38,771 | $2.4M | 0.35% | |
| 59 | MRVLMARVELL TECHNOLOGY INC COM | 27,040 | $2.4M | 0.35% | |
| 60 | MSCIMSCI INC COM | 3,837 | $2.4M | 0.35% | |
| 61 | CDNSCADENCE DESIGN SYSTEMS INC COM | 12,239 | $2.3M | 0.34% | |
| 62 | AWCAMER WATER WORKS CO INC COM | 11,986 | $2.3M | 0.33% | |
| 63 | DC4DEXCOM INC COM | 4,112 | $2.2M | 0.33% | |
| 64 | CRMSALESFORCE.COM INC COM | 8,640 | $2.2M | 0.32% | |
| 65 | FVDFIRST TST VALUE LI SHS ETF | 50,067 | $2.2M | 0.32% | |
| 66 | HYGISHARES TRUST IBOXX HI YD ETF | 24,601 | $2.1M | 0.32% | |
| 67 | SHOPSHOPIFY INC COM CL A | 1,520 | $2.1M | 0.31% | |
| 68 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 24,431 | $2.1M | 0.31% | |
| 69 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 28,671 | $2.1M | 0.31% | |
| 70 | THCTENET HEALTHCARE CORP COM | 25,272 | $2.1M | 0.30% | |
| 71 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 38,154 | $2.0M | 0.30% | |
| 72 | MPWRMONOLITHIC POWER SYSTEM INC COM | 4,110 | $2.0M | 0.30% | |
| 73 | PYPLPAYPAL HOLDINGS INC COM | 10,673 | $2.0M | 0.30% | |
| 74 | VPUVANGUARD UTILITIES ETF | 12,769 | $2.0M | 0.29% | |
| 75 | IYCISHARES TRUST ISHARES US CONSUMER DISCRET | 23,624 | $2.0M | 0.29% | |
| 76 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 39,191 | $2.0M | 0.29% | |
| 77 | SBUXSTARBUCKS CORP COM | 16,856 | $2.0M | 0.29% | |
| 78 | VBRVANGUARD SM CP VAL ETF | 10,892 | $1.9M | 0.29% | |
| 79 | PFEPFIZER INC COM | 32,930 | $1.9M | 0.29% | |
| 80 | SHWSHERWIN-WILLIAMS CO COM | 5,459 | $1.9M | 0.28% | |
| 81 | FTVFORTIVE CORP COM | 25,150 | $1.9M | 0.28% | |
| 82 | DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 66,063 | $1.9M | 0.28% | |
| 83 | FALNISHARES TRUST FALN ANGLS USD ETF | 63,737 | $1.9M | 0.28% | |
| 84 | MANHMANHATTAN ASSOCIATES INC COM | 12,041 | $1.9M | 0.28% | |
| 85 | ADIANALOG DEVICES INC COM | 10,578 | $1.9M | 0.27% | |
| 86 | SIVBEURSVB FINANCIAL GROUP COM | 2,730 | $1.9M | 0.27% | |
| 87 | ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 55,890 | $1.8M | 0.27% | |
| 88 | SMHVANECK ETF TRUST SEMICONDUCTOR ETF | 5,931 | $1.8M | 0.27% | |
| 89 | UPSUNITED PARCEL SERVICE INC COM CL B | 8,506 | $1.8M | 0.27% | |
| 90 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 23,471 | $1.8M | 0.27% | |
| 91 | AQLTISHARES TRUST SELECT DIVID ETF | 14,475 | $1.8M | 0.26% | |
| 92 | NFLXNETFLIX INC COM | 2,891 | $1.7M | 0.26% | |
| 93 | DTDYNATRACE INC COM | 28,785 | $1.7M | 0.26% | |
| 94 | PANWPALO ALTO NETWORKS INC COM | 3,090 | $1.7M | 0.25% | |
| 95 | TRMBTRIMBLE INC COM | 19,351 | $1.7M | 0.25% | |
| 96 | IVVISHARES TRUST CORE S&P500 ETF | 3,530 | $1.7M | 0.25% | |
| 97 | SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,330 | $1.7M | 0.25% | |
| 98 | BB4AXOS FINANCIAL INC COM | 30,013 | $1.7M | 0.25% | |
| 99 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 29,167 | $1.7M | 0.25% | |
| 100 | COSTCOSTCO WHOLESALE CORP COM | 2,889 | $1.6M | 0.24% |
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