Virtue Capital Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$655.1M
Holdings
379
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STK MKT ETF | 2,717 | $519K | 0.08% | |
| 102 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 10,363 | $519K | 0.08% | |
| 103 | BXBLACKSTONE INC COM | 6,963 | $516K | 0.08% | |
| 104 | AMTAMERICAN TOWER CORP COM USD0.01 | 2,435 | $515K | 0.08% | |
| 105 | VGTVANGUARD INF TECH ETF | 1,613 | $515K | 0.08% | |
| 106 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 32,003 | $513K | 0.08% | |
| 107 | VEUVANGUARD ALLWRLD EX US ETF | 10,244 | $513K | 0.08% | |
| 108 | KMIKINDER MORGAN INC COM | 28,334 | $512K | 0.08% | |
| 109 | ABTABBOTT LABORATORIES COM | 4,646 | $510K | 0.08% | |
| 110 | DC4DEXCOM INC COM | 4,511 | $510K | 0.08% | |
| 111 | OKEONEOK INC COM | 7,705 | $506K | 0.08% | |
| 112 | ALBALBEMARLE CORP COM | 2,302 | $499K | 0.08% | |
| 113 | —UNITED STATES TREASURY BILLS BILL | 498 | $492K | 0.08% | |
| 114 | SPYMSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,867 | $488K | 0.07% | |
| 115 | EMNEASTMAN CHEMICAL CO COM | 5,947 | $484K | 0.07% | |
| 116 | INTCINTEL CORP COM | 18,243 | $482K | 0.07% | |
| 117 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 16,547 | $481K | 0.07% | |
| 118 | DISWALT DISNEY COMPANY (THE) COM | 5,498 | $477K | 0.07% | |
| 119 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 7,332 | $474K | 0.07% | |
| 120 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,989 | $472K | 0.07% | |
| 121 | NANRSPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 8,713 | $472K | 0.07% | |
| 122 | TDTTFLEXSHARES TRUST IBOXX 3R TARGT ETF | 19,772 | $465K | 0.07% | |
| 123 | JUCYETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 18,576 | $465K | 0.07% | |
| 124 | PKWINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 5,433 | $464K | 0.07% | |
| 125 | CRMSALESFORCE INC COM | 3,483 | $461K | 0.07% | |
| 126 | ELVELEVANCE HEALTH INC COM | 897 | $460K | 0.07% | |
| 127 | ACIOETF SERIES SOLUTIONS APTUS COLLARED ETF | 15,934 | $459K | 0.07% | |
| 128 | —BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 464 | $458K | 0.07% | |
| 129 | CECELANESE CORP COM | 4,485 | $458K | 0.07% | |
| 130 | FUMBFIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $453K | 0.07% | |
| 131 | SDVYFIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 17,302 | $450K | 0.07% | |
| 132 | HDVISHARES TRUST CORE HIGH DV ETF | 4,272 | $445K | 0.07% | |
| 133 | KEYKEYCORP COM | 25,465 | $443K | 0.07% | |
| 134 | MNSTMONSTER BEVERAGE CORP COM | 4,350 | $441K | 0.07% | |
| 135 | VOEVANGUARD MCAP VL IDXVIP ETF | 3,206 | $433K | 0.07% | |
| 136 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $432K | 0.07% | |
| 137 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 7,045 | $431K | 0.07% | |
| 138 | SHWSHERWIN-WILLIAMS CO COM | 1,816 | $430K | 0.07% | |
| 139 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 8,396 | $425K | 0.06% | |
| 140 | PANWPALO ALTO NETWORKS INC COM | 3,041 | $424K | 0.06% | |
| 141 | JCIJOHNSON CONTROLS INTL PLC COM | 6,561 | $419K | 0.06% | |
| 142 | IQVIQVIA HOLDINGS INC COM | 2,042 | $418K | 0.06% | |
| 143 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,571 | $417K | 0.06% | |
| 144 | 8CWCROWN CASTLE INC COM USD0.01 | 3,058 | $414K | 0.06% | |
| 145 | —MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $408K | 0.06% | |
| 146 | MGVVANGUARD MEGA CAP VAL ETF | 3,946 | $405K | 0.06% | |
| 147 | WECWEC ENERGY GROUP INC COM | 4,328 | $405K | 0.06% | |
| 148 | EVRGEVERGY INC COM | 6,435 | $404K | 0.06% | |
| 149 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 1,508 | $401K | 0.06% | |
| 150 | TEAMATLASSIAN CORP COM CL A | 3,109 | $400K | 0.06% | |
| 151 | VIGVANGUARD DIV APP ETF | 2,616 | $397K | 0.06% | |
| 152 | RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,221 | $395K | 0.06% | |
| 153 | VYMIVANGUARD INTL HIGH ETF | 6,619 | $394K | 0.06% | |
| 154 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 5,410 | $393K | 0.06% | |
| 155 | FITBFIFTH THIRD BANCORP COM | 11,957 | $392K | 0.06% | |
| 156 | IYZISHARES TRUST US TELECOM ETF | 17,485 | $392K | 0.06% | |
| 157 | ADIANALOG DEVICES INC COM | 2,383 | $390K | 0.06% | |
| 158 | TRVCCITIGROUP INC COM | 8,556 | $387K | 0.06% | |
| 159 | MPWRMONOLITHIC POWER SYSTEM INC COM | 1,092 | $386K | 0.06% | |
| 160 | GNRCGENERAC HLDGS INC COM | 3,803 | $382K | 0.06% | |
| 161 | EMREMERSON ELECTRIC CO COM | 3,923 | $376K | 0.06% | |
| 162 | FEFIRSTENERGY CORP COM | 8,871 | $372K | 0.06% | |
| 163 | CDNSCADENCE DESIGN SYSTEMS INC COM | 2,291 | $368K | 0.06% | |
| 164 | LHXL3 HARRIS TECHNOLOGIES INC COM | 1,772 | $368K | 0.06% | |
| 165 | ETNEATON CORPORATION PLC COM | 2,325 | $364K | 0.06% | |
| 166 | GWWGRAINGER W W INC COM | 645 | $358K | 0.05% | |
| 167 | FGDFIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 16,198 | $356K | 0.05% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL COM | 9,442 | $355K | 0.05% | |
| 169 | IDXXIDEXX LABORATORIES INC COM | 852 | $347K | 0.05% | |
| 170 | FLOTISHARES TRUST FLTG RATE NT ETF | 6,884 | $346K | 0.05% | |
| 171 | —NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $334K | 0.05% | |
| 172 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 10,323 | $332K | 0.05% | |
| 173 | —ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $331K | 0.05% | |
| 174 | —MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $328K | 0.05% | |
| 175 | DEDEERE & CO COM | 762 | $326K | 0.05% | |
| 176 | —LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $325K | 0.05% | |
| 177 | SJNKSPDR SPDR BLOOMBERG SHORT TERM H | 13,383 | $324K | 0.05% | |
| 178 | —COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $324K | 0.05% | |
| 179 | —INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 14,674 | $321K | 0.05% | |
| 180 | CITCINTAS CORP COM | 711 | $320K | 0.05% | |
| 181 | SCHWSCHWAB (CHARLES) CORP COM | 3,848 | $320K | 0.05% | |
| 182 | —NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $318K | 0.05% | |
| 183 | —WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $317K | 0.05% | |
| 184 | ECLECOLAB INC COM | 2,163 | $314K | 0.05% | |
| 185 | KNGFIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $312K | 0.05% | |
| 186 | FBTFIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,024 | $311K | 0.05% | |
| 187 | —WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 310 | $310K | 0.05% | |
| 188 | —OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $309K | 0.05% | |
| 189 | ALCALCON AG COM | 4,498 | $308K | 0.05% | |
| 190 | SJIEURSOUTH JERSEY INDUSTRIES INC COM | 8,611 | $305K | 0.05% | |
| 191 | ASMLASML HOLDING NV ADR SPONSORED | 557 | $304K | 0.05% | |
| 192 | REITALPS ETF TRUST ACTIVE REIT ETF | 12,725 | $303K | 0.05% | |
| 193 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,003 | $302K | 0.05% | |
| 194 | FPEIFIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 16,918 | $301K | 0.05% | |
| 195 | PYPLPAYPAL HOLDINGS INC COM | 4,214 | $300K | 0.05% | |
| 196 | DOCHEALTHPEAK PROPERTIES INC COM USD1 | 11,963 | $299K | 0.05% | |
| 197 | FEPFIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,247 | $297K | 0.05% | |
| 198 | —LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $296K | 0.05% | |
| 199 | DTDYNATRACE INC COM | 7,744 | $296K | 0.05% | |
| 200 | HBANHUNTINGTON BANCSHARES INC COM | 20,987 | $295K | 0.05% |