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Virtue Capital Management, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 237 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tree of Knowledge Intl COR COMCOM89467L102$261,283,0000.0%
Nokia OYJ ADR Sponsored(NOK)ADR SPONSORED654902204$4512,0200.0%
Lloyds Banking Group ADR Sponsored(LYG)ADR SPONSORED539439109$7221,7340.0%
BNY Mellon Strategic Muni BD F COMCOM09662EV10$11914,9170.0%
Nuveen Quality PFD Income Fund COMCOM67072C105$16416,3810.0%
United States Oil Fund LP Units ETFUNITS ETF91232N108$19215,0000.0%
Ecolab Inc COM(ECL)COM278865100$2011,0390.0%
Morgan Stanley BK N A Salt LAK CDCD61690UCG3$201$1980.0%
Mccormick & Company Inc COM(MKC)COM579780206$2051,2070.0%
Fidelity National Information COM(FIS)COM31620M106$2111,5190.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$2161,4280.0%
Lyft Inc COM CL A(LYFT)COM CL A55087P104$2175,0510.0%
Msci Inc COM(MSCI)COM55354G100$2198490.0%
Lockheed Martin Corp COM(LMT)COM539830109$2205640.0%
DBX ETF Trust Xtrack USD High ETF(HYLB)XTRACK USD HIGH ETF233051432$2254,4690.0%
Target Corp COM(TGT)COM87612E106$2301,7970.0%
Keycorp COM(KEY)COM493267108$23011,3530.0%
Stryker Corp COM(SYK)COM863667101$2351,1180.0%
Vaneck Vectors ETF Trust Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$2433,5410.0%
Advent Convertible & Income FD COM(AVK)COM00764C109$24815,9500.0%
Prologis Inc COM(PLD)COM74340W103$2492,7900.0%
Ishares Trust Mortge REL ETF(REM)MORTGE REL ETF46435G342$2495,5870.0%
Spdr Gold Trust Gold SHS ETF(GLD)GOLD SHS ETF78463V107$2521,7640.0%
Alexion Pharmaceutical Inc COM(ALXN)COM015351109$2522,3290.0%
Pinnacle BK Orange City FLA CD MthlyCD MTHLY72345SHH7$253$2500.0%
United Technologies Corp COM(UTXZ)COM913017109$2531,6870.0%
Altria Group Inc COM(MO)COM02209S103$2545,0840.0%
First Trust Enhanc COM(FFA)COM337318109$25814,9480.0%
American Electric Power Co Inc COM(AEP)COM025537101$2592,7440.0%
HP Incorporation COM(HPQ)COM40434L105$26012,6600.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2608850.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP ETF78467Y107$2697160.0%
Ventas Inc COM(VTR)COM92276F100$2704,6840.0%
Kinder Morgan Inc COM(KMI)COM49456B101$27312,8870.0%
UBS BK USA Salt Lake City UT CD MthlyCD MTHLY90348JFH8$273$2700.0%
United States Treasury Notes NoteNOTE912828UQ1$274$2740.0%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG ETF464288281$2842,4830.0%
Equinix Inc COM(EQIX)COM29444U700$2854890.0%
Texas Instruments Inc COM(TXN)COM882508104$2882,2450.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$2881,7980.0%
Metlife Inc COM(MET)COM59156R108$2955,7830.0%
Palo Alto Networks Inc COM(PANW)COM697435105$3031,3110.0%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$3042,2440.0%
Bank of America Corporation COM(BAC)COM060505104$3088,7490.0%
General Dynamics Corp COM(GD)COM369550108$3111,7630.0%
Splunk Inc COM(SPLKCHF)COM848637104$3112,0790.0%
Etsy Inc COM(ETSY)COM29786A106$3137,0660.0%
Phillips 66 COM(PSX)COM718546104$3162,8370.0%
Western Asset Emer COM(XEMDX)COM95766A101$31922,3280.0%
First TR Nasdaq100 Tech Inde(QTEC)SHS337345102$3263,2570.0%
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