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 | Value |
|---|---|
ROPROPER TECHNOLOGIES INC COM | $295 |
QTECFIRST TRUST PORTFOLIOS SHS ETF | $292 |
TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $291 |
—UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | $282 |
IEXIDEX CORP COM | $281 |
CARRCARRIER GLOBAL CORPORATION COM | $279 |
BUWABIO RAD LABORATORIES INC COM CL A | $277 |
SHOPSHOPIFY INC COM CL A | $275 |
—SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | $270 |
—WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | $269 |
UBERUBER TECHNOLOGIES INC COM | $265 |
XFEBFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | $263 |
AVGOBROADCOM INC COM | $262 |
ACNACCENTURE PLC COM | $261 |
DBCINVESCO DB COMMODTY INDX TRACK UNIT ETF | $261 |
ADMEETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | $259 |
—NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | $258 |
MRVLMARVELL TECHNOLOGY INC COM | $258 |
SLQDISHARES TRUST 0-5YR INVT GR CP ETF | $258 |
FTRIFIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | $257 |
AMGNAMGEN INC COM | $257 |
KMXCARMAX INC COM | $257 |
FTVFORTIVE CORP COM | $253 |
SBACSBA COMMUNICATIONS CORP COM USD0.01 CL A | $251 |
QQQEDIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | $250 |
ICSHISHARES TRUST BLACKROCK ULTRA SHT TRM BD | $249 |
GSYINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | $248 |
—DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | $247 |
GLPIGAMING & LEISURE P COM USD0.01 | $246 |
—MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | $246 |
NXPINXP SEMICONDUCTORS N V COM | $245 |
LULULULULEMON ATHLETICA INC COM | $245 |
AXPAMERICAN EXPRESS CO COM | $244 |
—HONOLULU HAWAII GO BDS CLBL | $241 |
MRSHMARSH & MCLENNAN COMPANIES INC COM | $240 |
ACWVISHARES INC MSCI GBL MIN VOL ETF | $240 |
IJRISHARES TRUST CORE S&P SCP ETF | $239 |
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | $237 |
IDUBETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | $235 |
BPBP ADR SPONSORED | $233 |
BABOEING CO COM | $232 |
WSTWEST PHARMA SERVICES INC COM | $229 |
GRIDFIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | $224 |
—DENTON TEX CTFS OF OBLIG REV CLBL | $217 |
SPEUSPDR INDEX SHARES FUNDS PORTFLO EURP ETF | $216 |
—MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | $215 |
VEEVVEEVA SYSTEMS INC COM CL A | $214 |
—SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | $214 |
—WASHINGTON ST VAR PURP GO BDS CLBL | $212 |
LOWLOWE'S COMPANIES INC COM | $210 |
SPLKCHFSPLUNK INC COM | $210 |
DUKDUKE ENERGY CORP COM | $210 |
WDAYWORKDAY INC COM CL A | $209 |
FMCFMC CORP COM | $208 |
—TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | $207 |
OSCVETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | $206 |
WFCWELLS FARGO & COMPANY COM | $206 |
—NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | $204 |
EQIXEQUINIX INC COM | $203 |
—WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | $203 |
—NEW YORK N Y GO BDS CLBL | $203 |
VRSNVERISIGN COM | $202 |
KCESPDR SERIES TRUST S&P CAP MKTS ETF | $202 |
AWNADVANCE AUTO PARTS INC COM | $202 |
ENPHENPHASE ENERGY INC COM | $201 |
VTRSVIATRIS INC COM | $164 |
FDDFIRST TR DJ STOXX COMMON SHS ETF | $158 |
—TERRAN ORBITAL CORPORATION COM | $147 |
FBRTFRANKLIN BSP REALTY TRUST INC COM USD0.01 | $132 |
LUMNLUMEN TECHNOLOGIES INC COM | $97 |
RITMRITHM CAPITAL CORP COM NPV | $83 |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $51 |
CGCCANOPY GROWTH CORPORATION COM | $34 |
ACBAURORA CANNABIS INC COM | $12 |
CYDYCYTODYN INC COM | $10 |
GFAIGUARDFORCE AI CO LTD COM | $5 |
—OPTIMA MED INNOVATIONS CORP COM | $1 |
VOOVANGUARD S&P 500 ETF SHS | $0 |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $0 |
JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $0 |
SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 |
VWOBVANGUARD EMERGING MKT GOVT BOND INDE | $0 |
—OZOP ENERGY SOLUTIONS INC COM | $0 |
UCONFIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | $0 |
TLTISHARES TRUST 20 YR TR BD ETF | $0 |
IYEISHARES TRUST U.S. ENERGY ETF | $0 |
AQLTISHARES TRUST SELECT DIVID ETF | $0 |
BACVERIZON COMMUNICATIONS COM | $0 |
AMZNAMAZON COM INC COM | $0 |
VTWGVANGUARD VNG RUS2000GRW ETF | $0 |
BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | $0 |
VBRVANGUARD SM CP VAL ETF | $0 |
WTRGESSENTIAL UTILITIES INC COM | $0 |
LQDISHARES TRUST IBOXX INV CP ETF | $0 |
FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | $0 |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $0 |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $0 |
AAPLAPPLE INC COM | $0 |
CSCOCISCO SYSTEMS INC COM | $0 |
FTLSFIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | $0 |