$635 Million is the total value of Virtue Capital Management, LLC's 393 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $36,673,000 | +17.1% | 342,418 | +24.8% | 5.78% | +25.1% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $17,711,000 | +36.9% | 134,091 | +53.6% | 2.79% | +46.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $11,950,000 | -5.3% | 32,962 | +3.9% | 1.88% | +1.1% |
| AAPL | Buy | APPLE INC COM | $10,055,000 | +0.1% | 57,587 | +1.8% | 1.58% | +7.0% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $8,635,000 | +5.2% | 168,612 | +5.6% | 1.36% | +12.4% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $7,933,000 | +146.1% | 71,956 | +146.5% | 1.25% | +163.2% |
| FXH | Buy | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $7,894,000 | +429.1% | 68,849 | +472.9% | 1.24% | +465.5% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $7,764,000 | +271.5% | 93,153 | +281.3% | 1.22% | +297.1% |
| VTWG | Buy | VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf | $6,727,000 | -7.7% | 36,167 | +5.9% | 1.06% | -1.4% |
| FXG | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $6,720,000 | – | 105,461 | +100.0% | 1.06% | – |
| FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $6,404,000 | -0.5% | 55,137 | +13.1% | 1.01% | +6.2% |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $6,006,000 | +106.6% | 55,884 | +121.1% | 0.95% | +120.5% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $5,579,000 | +134.8% | 96,877 | +149.9% | 0.88% | +151.1% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $3,816,000 | +110.8% | 50,278 | +114.2% | 0.60% | +125.1% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $3,313,000 | -7.2% | 42,360 | +0.3% | 0.52% | -0.9% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $3,179,000 | +7.8% | 26,288 | +18.1% | 0.50% | +15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $3,130,000 | -22.3% | 58,634 | +64.5% | 0.49% | -17.0% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $3,124,000 | -3.6% | 36,305 | +3.9% | 0.49% | +2.9% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $2,971,000 | -2.4% | 14,251 | +3.5% | 0.47% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,906,000 | +69.0% | 4,667 | +51.0% | 0.46% | +80.3% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,839,000 | -3.6% | 36,354 | +0.3% | 0.45% | +3.0% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $2,810,000 | +42.1% | 55,898 | +42.6% | 0.44% | +51.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $2,629,000 | +145.9% | 31,826 | +82.1% | 0.41% | +162.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,595,000 | -3.9% | 10,910 | +3.0% | 0.41% | +2.8% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $2,553,000 | +43.9% | 19,924 | +37.6% | 0.40% | +53.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,541,000 | +6.3% | 16,627 | +13.8% | 0.40% | +13.3% |
| PALL | New | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladium shares etf | $2,392,000 | – | 11,452 | +100.0% | 0.38% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,379,000 | -14.6% | 7,886 | +1.7% | 0.38% | -8.8% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $2,275,000 | +50.2% | 40,929 | +57.9% | 0.36% | +60.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $2,189,000 | +225.3% | 36,771 | +226.9% | 0.34% | +248.5% |
| PFE | Buy | PFIZER INC COM | $2,007,000 | +3.2% | 38,774 | +17.7% | 0.32% | +10.1% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf | $1,998,000 | +584.2% | 115,332 | +435.2% | 0.32% | +632.6% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,917,000 | +25.7% | 55,921 | +33.8% | 0.30% | +34.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,908,000 | +22.3% | 10,765 | +18.1% | 0.30% | +30.9% |
| ABBV | Buy | ABBVIE INC COM | $1,909,000 | +177.5% | 11,777 | +131.9% | 0.30% | +198.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,829,000 | +442.7% | 4,458 | +523.5% | 0.29% | +476.0% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $1,768,000 | +196.6% | 30,217 | +197.4% | 0.28% | +217.0% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $1,748,000 | – | 19,122 | +100.0% | 0.28% | – |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,744,000 | +38.4% | 17,607 | +20.3% | 0.28% | +47.8% |
| DRSK | Buy | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $1,687,000 | +11.6% | 60,306 | +15.1% | 0.27% | +19.3% |
| BX | Buy | BLACKSTONE INC COM | $1,671,000 | +157.9% | 13,166 | +162.9% | 0.26% | +174.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,631,000 | +22.1% | 32,017 | +24.6% | 0.26% | +30.5% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $1,621,000 | -11.5% | 6,008 | +1.3% | 0.26% | -5.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,609,000 | +15.8% | 11,803 | +34.6% | 0.25% | +23.9% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $1,565,000 | -1.8% | 4,537 | +13.2% | 0.25% | +5.1% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,557,000 | -6.3% | 29,350 | +0.6% | 0.24% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,523,000 | +73.5% | 9,355 | +25.1% | 0.24% | +84.6% |
| FENY | New | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETFmsci energy idx etf | $1,520,000 | – | 72,585 | +100.0% | 0.24% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $1,517,000 | – | 14,715 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC COM | $1,510,000 | +31.8% | 10,139 | +28.1% | 0.24% | +40.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,479,000 | +16.0% | 26,528 | +31.9% | 0.23% | +23.9% |
| NFLX | Buy | NETFLIX INC COM | $1,419,000 | -18.5% | 3,787 | +31.0% | 0.22% | -12.8% |
| DT | Buy | DYNATRACE INC COM | $1,379,000 | -20.6% | 29,285 | +1.7% | 0.22% | -15.2% |
| SWCH | New | SWITCH INC COM CL A | $1,349,000 | – | 43,768 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,348,000 | – | 9,837 | +100.0% | 0.21% | – |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,302,000 | -1.5% | 24,370 | +2.5% | 0.20% | +5.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $1,247,000 | +12.4% | 6,906 | +6.4% | 0.20% | +19.5% |
| MTCH | Buy | MATCH GROUP INC COM | $1,232,000 | -15.3% | 11,327 | +3.0% | 0.19% | -9.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $1,216,000 | +37.4% | 10,287 | +25.8% | 0.19% | +46.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $1,206,000 | +7.7% | 12,007 | +17.0% | 0.19% | +15.2% |
| NI | Buy | NISOURCE INC COM | $1,204,000 | +296.1% | 37,871 | +244.2% | 0.19% | +322.2% |
| INTC | Buy | INTEL CORP COM | $1,201,000 | +40.3% | 24,243 | +45.9% | 0.19% | +50.0% |
| DFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,191,000 | +7.2% | 33,272 | +5.5% | 0.19% | +14.6% |
| MUSA | New | MURPHY USA INC COM | $1,193,000 | – | 5,964 | +100.0% | 0.19% | – |
| HPQ | Buy | HP INCORPORATION COM | $1,156,000 | +21.3% | 31,840 | +25.8% | 0.18% | +29.1% |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $1,141,000 | – | 14,941 | +100.0% | 0.18% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COM | $1,142,000 | – | 14,961 | +100.0% | 0.18% | – |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $1,135,000 | -3.9% | 8,709 | +12.5% | 0.18% | +2.9% |
| PEP | Buy | PEPSICO INC COM | $1,131,000 | +22.5% | 6,758 | +27.2% | 0.18% | +30.9% |
| ITCI | New | INTRA-CELLUAR THERAPIES INC COM | $1,116,000 | – | 18,232 | +100.0% | 0.18% | – |
| NMRK | New | NEWMARK GROUP INC COM CL A | $1,109,000 | – | 69,670 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA COM | $1,111,000 | – | 6,609 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,106,000 | +38.6% | 11,776 | +40.1% | 0.17% | +47.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $1,078,000 | – | 40,151 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,070,000 | +10.0% | 5,829 | +12.9% | 0.17% | +17.4% |
| GATX | New | GATX CORP COM | $1,073,000 | – | 8,697 | +100.0% | 0.17% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,042,000 | +15.5% | 5,162 | +4.7% | 0.16% | +23.3% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $1,044,000 | +41.8% | 6,468 | +47.9% | 0.16% | +50.5% |
| MRK | Buy | MERCK & CO INC COM | $1,035,000 | +34.1% | 12,612 | +25.2% | 0.16% | +43.0% |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $984,000 | -2.3% | 14,079 | +8.6% | 0.16% | +4.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $975,000 | – | 59,973 | +100.0% | 0.15% | – |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $980,000 | +73.8% | 7,865 | +80.1% | 0.15% | +85.5% |
| FWRD | New | FORWARD AIR CORPORATION COM | $975,000 | – | 9,976 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $957,000 | +47.2% | 2,167 | +18.5% | 0.15% | +57.3% |
| CMCSA | Buy | COMCAST CORP COM CL A | $941,000 | +16.9% | 20,104 | +25.8% | 0.15% | +24.4% |
| COP | Buy | CONOCOPHILLIPS COM | $933,000 | +65.4% | 9,331 | +19.5% | 0.15% | +77.1% |
| T | Buy | AT&T INC COM | $922,000 | +6.0% | 39,009 | +10.3% | 0.14% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $919,000 | +21.7% | 12,582 | +3.9% | 0.14% | +30.6% |
| MDT | Buy | MEDTRONIC PLC COM | $923,000 | +40.7% | 8,316 | +31.2% | 0.14% | +49.5% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $903,000 | +45.2% | 5,169 | +41.0% | 0.14% | +54.3% |
| MET | Buy | METLIFE INC COM | $901,000 | +46.0% | 12,825 | +29.8% | 0.14% | +56.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $891,000 | – | 563 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC COM | $879,000 | +25.2% | 16,816 | +13.5% | 0.14% | +32.7% |
| TSN | Buy | TYSON FOODS INC COM CL A | $877,000 | +60.0% | 9,790 | +55.8% | 0.14% | +70.4% |
| KO | Buy | COCA-COLA CO COM | $868,000 | +37.1% | 14,004 | +31.0% | 0.14% | +47.3% |
| CAT | Buy | CATERPILLAR INC COM | $863,000 | +46.3% | 3,874 | +35.8% | 0.14% | +56.3% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $853,000 | -4.5% | 14,272 | +1.6% | 0.13% | +1.5% |
| USB | Buy | US BANCORP COM | $851,000 | +28.2% | 16,015 | +35.4% | 0.13% | +36.7% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $846,000 | +24.8% | 22,237 | +27.0% | 0.13% | +33.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $825,000 | +6.9% | 8,148 | +8.9% | 0.13% | +14.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $827,000 | -4.2% | 16,875 | +1.3% | 0.13% | +2.4% |
| BLK | Buy | BLACKROCK INC COM | $818,000 | +23.0% | 1,070 | +47.4% | 0.13% | +31.6% |
| SO | Buy | SOUTHERN CO COM | $804,000 | +40.1% | 11,093 | +32.5% | 0.13% | +49.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $780,000 | +33.3% | 3,233 | +15.2% | 0.12% | +43.0% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $773,000 | +42.1% | 27,183 | +15.2% | 0.12% | +52.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $758,000 | +18.8% | 18,382 | +28.1% | 0.12% | +26.6% |
| FNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $740,000 | +59.1% | 19,552 | +64.0% | 0.12% | +69.6% |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $736,000 | – | 19,215 | +100.0% | 0.12% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $722,000 | – | 10,263 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $720,000 | +23.3% | 2,912 | +33.7% | 0.11% | +31.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $714,000 | +23.1% | 12,601 | +27.2% | 0.11% | +30.2% |
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf | $700,000 | +2.3% | 27,623 | +1.5% | 0.11% | +8.9% |
| ACIO | Buy | ETF SERIES SOLUTIONS APTUS COLLARED ETFaptus collared etf | $695,000 | +10.0% | 22,093 | +14.1% | 0.11% | +17.2% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $693,000 | +45.6% | 6,802 | +53.4% | 0.11% | +55.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $658,000 | +28.3% | 10,479 | +35.4% | 0.10% | +36.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $645,000 | +4.4% | 13,005 | +22.2% | 0.10% | +12.1% |
| ADME | Buy | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $641,000 | +8.5% | 15,658 | +14.6% | 0.10% | +16.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETFs&p500 eql ind etf | $613,000 | +148.2% | 3,249 | +160.5% | 0.10% | +169.4% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $601,000 | +34.8% | 42,686 | +30.4% | 0.10% | +43.9% |
| IQV | Buy | IQVIA HOLDINGS INC COM | $594,000 | -18.0% | 2,570 | +0.2% | 0.09% | -12.1% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $572,000 | +0.4% | 10,767 | +5.5% | 0.09% | +7.1% |
| SCO | Buy | PROSHARES TRUST II ULSHT BLOOMB OIL ETFulsht bloomb oil etf | $561,000 | -44.1% | 96,857 | +23.0% | 0.09% | -40.5% |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $550,000 | – | 5,491 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD0.01 | $551,000 | +6.6% | 2,987 | +20.5% | 0.09% | +14.5% |
| KEY | Buy | KEYCORP COM | $544,000 | +26.2% | 24,317 | +30.5% | 0.09% | +34.4% |
| OKE | Buy | ONEOK INC COM | $543,000 | +20.4% | 7,683 | +0.1% | 0.09% | +28.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $543,000 | +26.3% | 2,945 | +37.3% | 0.09% | +36.5% |
| PINS | Buy | PINTEREST INC COM CL A | $536,000 | -29.5% | 21,791 | +4.2% | 0.08% | -25.0% |
| MCK | Buy | MCKESSON CORPORATION COM | $526,000 | +26.4% | 1,718 | +2.8% | 0.08% | +36.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $528,000 | -3.6% | 5,067 | +11.3% | 0.08% | +2.5% |
| KMI | Buy | KINDER MORGAN INC COM | $529,000 | +52.0% | 27,963 | +27.5% | 0.08% | +62.7% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $520,000 | +34.4% | 6,437 | +36.6% | 0.08% | +43.9% |
| DOW | Buy | DOW INC COM | $516,000 | +45.4% | 8,102 | +29.3% | 0.08% | +55.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP COM | $510,000 | +40.5% | 7,286 | +33.9% | 0.08% | +48.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $506,000 | +28.4% | 11,761 | +29.9% | 0.08% | +37.9% |
| New | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $500,000 | – | 500 | +100.0% | 0.08% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $496,000 | +146.8% | 6,488 | +79.1% | 0.08% | +160.0% |
| IYK | New | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $497,000 | – | 2,481 | +100.0% | 0.08% | – |
| FEP | New | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf | $492,000 | – | 12,740 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $487,000 | +1.5% | 10,567 | +9.0% | 0.08% | +8.5% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED COM | $485,000 | -25.0% | 4,776 | +16.7% | 0.08% | -20.0% |
| EVRG | Buy | EVERGY INC COM | $474,000 | +44.1% | 6,934 | +44.6% | 0.08% | +53.1% |
| AVGO | Buy | BROADCOM INC COM | $474,000 | +40.2% | 752 | +48.0% | 0.08% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $451,000 | +45.0% | 4,385 | +30.2% | 0.07% | +54.3% |
| SE | Buy | SEA LIMITED ADRadr | $453,000 | -28.9% | 3,779 | +32.6% | 0.07% | -24.5% |
| CE | Buy | CELANESE CORP COM | $451,000 | +19.6% | 3,159 | +40.7% | 0.07% | +26.8% |
| IHF | Buy | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $442,000 | +22.4% | 1,564 | +25.7% | 0.07% | +32.1% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL A | $442,000 | +17.9% | 3,801 | +23.0% | 0.07% | +27.3% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $446,000 | +27.8% | 3,981 | +38.1% | 0.07% | +37.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1 | $436,000 | – | 12,711 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC COM | $431,000 | -17.4% | 4,472 | +11.6% | 0.07% | -11.7% |
| C | Buy | CITIGROUP INC COM | $422,000 | +5.8% | 7,911 | +19.8% | 0.07% | +11.9% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $405,000 | +44.6% | 4,126 | +36.8% | 0.06% | +56.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $409,000 | +4.6% | 8,377 | +11.9% | 0.06% | +10.3% |
| FAAR | Buy | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg etf | $398,000 | +48.5% | 11,762 | +26.4% | 0.06% | +57.5% |
| Buy | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANAinternational drawdown mana | $386,000 | +8.7% | 16,997 | +16.5% | 0.06% | +17.3% | |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $382,000 | -4.3% | 6,702 | +1.2% | 0.06% | +1.7% |
| SDVY | New | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $371,000 | – | 13,316 | +100.0% | 0.06% | – |
| QTUM | Buy | ETF SERIES SOLUTIONS DEFIANCE QUANT ETFdefiance quant etf | $357,000 | +5.6% | 7,071 | +16.6% | 0.06% | +12.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $346,000 | – | 793 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $328,000 | +22.4% | 22,405 | +28.8% | 0.05% | +30.0% |
| New | LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl | $326,000 | – | 280 | +100.0% | 0.05% | – | |
| OSCV | Buy | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf | $316,000 | +7.5% | 9,574 | +15.2% | 0.05% | +16.3% |
| GRID | Buy | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETFnasdq cln edge etf | $320,000 | -8.3% | 3,399 | +0.0% | 0.05% | -2.0% |
| PBEE | Buy | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETFpurbta ftse em etf | $315,000 | +11.7% | 12,181 | +18.6% | 0.05% | +19.0% |
| U | New | UNITY SOFTWARE INC COM | $290,000 | – | 2,923 | +100.0% | 0.05% | – |
| New | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund | $271,000 | – | 5,391 | +100.0% | 0.04% | – | |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $274,000 | -2.1% | 2,538 | +3.7% | 0.04% | +4.9% |
| GSY | New | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $250,000 | – | 5,017 | +100.0% | 0.04% | – |
| ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $250,000 | – | 4,988 | +100.0% | 0.04% | – |
| QQQE | Buy | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETFnas100 eql wgt etf | $243,000 | +1.2% | 3,137 | +11.7% | 0.04% | +8.6% |
| RBLX | Buy | ROBLOX CORP COM CL A | $238,000 | -44.7% | 5,138 | +23.4% | 0.04% | -41.3% |
| TBT | New | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $230,000 | – | 11,208 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $229,000 | – | 2,974 | +100.0% | 0.04% | – |
| KCE | New | SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf | $206,000 | – | 2,260 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP COM | $201,000 | – | 1,800 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $85,000 | -1.2% | 35,119 | +4.1% | 0.01% | 0.0% |
| New | JAGUAR HEALTH INC COM | $35,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GNUS | New | GENIUS BRANDS INTL INC COM | $21,000 | – | 20,124 | +100.0% | 0.00% | – |
| SRGZ | New | STAR GOLD CORPORATION COM | $0 | – | 14,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 71.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.4% |
| APPLE INC COM | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED COM CL A | 24 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 0.9% |
| AT&T INC COM | 24 | Q3 2023 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 24 | Q3 2023 | 0.5% |
| Ford Motor Company | 24 | Q3 2023 | 0.5% |
| VISA INC COM CL A | 23 | Q3 2023 | 1.2% |
| ALPHABET INC COM CL A | 23 | Q3 2023 | 0.8% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
View Virtue Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.