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Virtue Capital Management, LLC

Q4 2020 Holdings

Filed 2021-02-16 | 253 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exactus Inc COMCOM30066P201$7134,1000.0%
Senseonics Holdings Inc COM(SENS1GBP)COM81727U105$910,0000.0%
Lloyds Banking Group ADR Sponsored(LYG)ADR SPONSORED539439109$5025,6670.0%
Ford Motor Co COM(F)COM345370860$20022,7860.0%
Nestle SA ADR Sponsored(NSRGY)ADR SPONSORED641069406$2221,8840.0%
S&P Global Inc COM(SPGI)COM78409V104$2226740.0%
Verisign COM(VRSN)COM92343E102$2241,0350.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$2313,4190.0%
Fidelity National Financial COM(FNF)COM31620R303$2386,0980.0%
Cornerstone Building Brands in COM(NCSUSD)COM21925D109$23925,7420.0%
Tencent Holdings Limited ADR Unsponsored(TCEHY)ADR UNSPONSORED88032Q109$2433,3870.0%
Valero Energy Corp COM(VLO)COM91913Y100$2464,3400.0%
Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY)EMRNG MKT SVRG ETF46138E784$2518,7160.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT ETF922908769$2581,3270.0%
Workday Inc COM CL A(WDAY)COM CL A98138H101$2621,0940.0%
IAC Ractivecorp New COMCOM44891N109$2631,3870.0%
Stryker Corp COM(SYK)COM863667101$2721,1100.0%
American Express Co COM(AXP)COM025816109$2852,3610.0%
Amerisourcebergen Corporation COM(COR)COM03073E105$2973,0420.0%
Broadcom Inc COM(AVGO)COM11135F101$3016880.0%
Oneok Inc COM(OKE)COM682680103$3027,8670.0%
International BUS Mach Corp COM(IBM)COM459200101$3062,4310.0%
Citigroup Inc COM(C)COM172967424$3105,0240.0%
International Paper Co COM(IP)COM460146103$3126,2700.0%
Msci Inc COM(MSCI)COM55354G100$3237240.0%
Invesco Exchange Traded FD TR Buyback Achiev ETF(PKW)BUYBACK ACHIEV ETF46137V308$3324,5220.0%
Anthem Inc COM(ELV)COM036752103$3541,1040.0%
Energy Transfer LP COM Units REP LTD PTN INT(ET)COM UNITS REP LTD PTN INT29273V100$36158,4000.0%
Nutanix Inc COM CL A(NTNX)COM CL A67059N108$36711,5300.0%
Target Corp COM(TGT)COM87612E106$3972,2470.0%
Ebay Inc COM(EBAY)COM278642103$4068,0750.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$4079000.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$40932,3770.0%
Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ)JR GOLD MINERS E ETF92189F791$4127,6000.0%
Emerson Electric Co COM(EMR)COM291011104$4155,1640.0%
Celanese Corp COM(CE)COM150870103$4233,2530.0%
SSgA Active ETF TR Spdr Dobleline Total Return(TOTL)SPDR DOBLELINE TOTAL RETURN78467V848$4268,6540.0%
Asml Holding NV ADR Sponsored(ASML)ADR SPONSOREDN07059210$4399000.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$4454,0830.0%
Public Service Enterprise GRP COM(PEG)COM744573106$4517,7350.0%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$46013,6340.0%
Eastman Chemical Co COM(EMN)COM277432100$4694,6770.0%
Iqvia Holdings Inc COM(IQV)COM46266C105$4722,6370.0%
Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD)COM UNITS REP LIM PART INT293792107$47724,3490.0%
Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV)S&P 400 MDCP VAL ETF78464A839$4828,6790.0%
Lyondellbasell Industries N V COM(LYB)COMN53745100$4875,3170.0%
Altria Group Inc COM(MO)COM02209S103$49111,9790.0%
Alcon AG COM(ALC)COMH01301128$4957,5020.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)ADR SPONSORED03524A108$5027,1860.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$5125,3210.0%
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