Virtue Capital Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$678K
Holdings
408
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
HCMCHEALTHIER CHOICES MGMT CORP COM | $1.0B |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $62.2M |
AGGISHARES TRUST CORE US AGGBD ET ETF | $31.3M |
VOOVANGUARD S&P 500 ETF SHS | $18.2M |
—ENERGY 1 CORPORATION COM | $17.0M |
MSFTMICROSOFT CORP COM | $16.4M |
—BIOLASE INC COM | $14.0M |
TLTISHARES TRUST 20 YR TR BD ETF | $12.9M |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $12.6M |
AAPLAPPLE INC COM | $10.0M |
—OPTIMA MED INNOVATIONS CORP COM | $9.0M |
NVDANVIDIA CORP COM | $8.3M |
VTIPVANGUARD STRM INFPROIDX ETF | $8.2M |
VTWGVANGUARD VNG RUS2000GRW ETF | $7.3M |
FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | $6.4M |
VTWVVANGUARD VNG RUS2000VAL ETF | $6.3M |
FXOFIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | $6.3M |
FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | $6.2M |
FXNFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | $6.1M |
VVISA INC COM CL A | $5.9M |
METAMETA PLATFORMS INC COM CL A | $5.8M |
IYWISHARES TRUST U.S. TECH ETF | $5.2M |
HDHOME DEPOT INC COM | $5.2M |
VOOGVANGUARD 500 GRTH IDX F ETF | $4.5M |
VOOVVANGUARD 500 VAL IDX FD ETF | $4.3M |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $4.0M |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $4.0M |
SHMPNATURALSHRIMP INC COM | $4.0M |
EWEDWARDS LIFESCIENCES CORP COM | $3.7M |
FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | $3.6M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $3.5M |
ZTSZOETIS INC COM CL A | $3.5M |
ADSKAUTODESK INC COM | $3.3M |
VCITVANGUARD INT-TERM CORP ETF | $3.2M |
SHVISHARES TRUST SHORT TREAS BD ETF | $3.2M |
MAMASTERCARD INCORPORATED COM CL A | $3.2M |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $3.2M |
DHRDANAHER CORP COM | $3.1M |
VVVANGUARD LARGE CAP ETF | $3.0M |
AMTAMERICAN TOWER CORP COM USD0.01 | $3.0M |
VRSKVERISK ANALYTICS INC COM | $3.0M |
LQDISHARES TRUST IBOXX INV CP ETF | $3.0M |
VCSHVANGUARD SHRT TRM CORP BD ETF | $2.9M |
VBVANGUARD SMALL CP ETF | $2.9M |
LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | $2.9M |
NKENIKE INC COM CL B | $2.9M |
IEFISHARES TRUST BARCLAYS 7 10 YR ETF | $2.9M |
ISRGINTUITIVE SURGICAL INC COM | $2.8M |
NXPINXP SEMICONDUCTORS N V COM | $2.8M |
VOVANGUARD MID CAP ETF | $2.7M |
WSTWEST PHARMA SERVICES INC COM | $2.5M |
PGPROCTER & GAMBLE CO COM | $2.4M |
VEUVANGUARD ALLWRLD EX US ETF | $2.4M |
MRVLMARVELL TECHNOLOGY INC COM | $2.4M |
CDNSCADENCE DESIGN SYSTEMS INC COM | $2.3M |
AWCAMER WATER WORKS CO INC COM | $2.3M |
CRMSALESFORCE.COM INC COM | $2.2M |
FVDFIRST TST VALUE LI SHS ETF | $2.2M |
HYGISHARES TRUST IBOXX HI YD ETF | $2.1M |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $2.1M |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $2.1M |
THCTENET HEALTHCARE CORP COM | $2.1M |
FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | $2.0M |
MPWRMONOLITHIC POWER SYSTEM INC COM | $2.0M |
PYPLPAYPAL HOLDINGS INC COM | $2.0M |
VPUVANGUARD UTILITIES ETF | $2.0M |
IYCISHARES TRUST ISHARES US CONSUMER DISCRET | $2.0M |
JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | $2.0M |
SBUXSTARBUCKS CORP COM | $2.0M |
VBRVANGUARD SM CP VAL ETF | $1.9M |
PFEPFIZER INC COM | $1.9M |
SHWSHERWIN-WILLIAMS CO COM | $1.9M |
FTVFORTIVE CORP COM | $1.9M |
DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETF | $1.9M |
FALNISHARES TRUST FALN ANGLS USD ETF | $1.9M |
MANHMANHATTAN ASSOCIATES INC COM | $1.9M |
ADIANALOG DEVICES INC COM | $1.9M |
ANGLVANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | $1.8M |
SMHVANECK ETF TRUST SEMICONDUCTOR ETF | $1.8M |
UPSUNITED PARCEL SERVICE INC COM CL B | $1.8M |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $1.8M |
AQLTISHARES TRUST SELECT DIVID ETF | $1.8M |
DTDYNATRACE INC COM | $1.7M |
TRMBTRIMBLE INC COM | $1.7M |
SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | $1.7M |
IVVISHARES TRUST CORE S&P500 ETF | $1.7M |
BB4AXOS FINANCIAL INC COM | $1.7M |
FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | $1.7M |
LTHM1EURLIVENT CORPORATION COM | $1.6M |
DISWALT DISNEY COMPANY (THE) COM | $1.6M |
ECLECOLAB INC COM | $1.6M |
IYHISHARES TRUST US HLTHCARE ETF | $1.6M |
IGVISHARES TRUST EXPANDED TECH SOFTWARE | $1.6M |
ELESTEE LAUDER COMPANIES INC COM CL A | $1.6M |
URIUNITED RENTALS INC COM | $1.6M |
JNJJOHNSON & JOHNSON COM | $1.6M |
FTNTFORTINET INC COM | $1.5M |
SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $1.5M |
AYIACUITY BRANDS INC COM | $1.5M |
SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1.5M |
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