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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
Aflac Inc COM(AFL)COM001055102$51411,5690.0%
WP Carey Inc COM Usd0.001(WPC)COM USD0.00192936U109$5177,3290.0%
Keycorp COM(KEY)COM493267108$51831,5910.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$5376,3190.0%
BlackRock Inc COM(BLKCHF)COM09247X101$5487600.0%
PNC Financial Services Group COM(PNC)COM693475105$5533,7130.0%
Kinder Morgan Inc COM(KMI)COM49456B101$55740,7490.0%
General Dynamics Corp COM(GD)COM369550108$5663,8050.0%
Phillips 66 COM(PSX)COM718546104$5848,3440.0%
Colony Capital Inc 7.15 Percent CUM RED Perp PRF SER I7.15%CUM RED PERP PRF SER I19626G603$59025,0000.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$5909,1520.0%
Prologis Inc COM Usd0.01(PLD)COM USD0.0174340W103$5905,9250.0%
Genpact Limited COM(G)COMG3922B107$59514,3840.0%
Invesco Exchange Traded Fund T SR LN ETF(BKLN)SR LN ETF46138G508$60427,0960.0%
CVS Health Corporation COM(CVS)COM126650100$6048,8380.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$6149,8960.0%
Mondelez Intl Inc COM CL A(MDLZ)COM CL A609207105$61510,5130.0%
Vmware Inc COM CL A(VMWEUR)COM CL A928563402$6224,4340.0%
Bank of America Corporation COM(BAC)COM060505104$63320,8850.0%
Gallagher (Arthur J) & Co COM(AJG)COM363576109$6355,1360.0%
Southern Co COM(SO)COM842587107$64310,4630.0%
Thomson-Reuters Corp COMCOM884903709$6437,8530.0%
Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG)S&P 400 MDCP GRW ETF78464A821$6459,2970.0%
Lockheed Martin Corp COM(LMT)COM539830109$6491,8280.0%
Booking Holdings Inc COM(BKNG)COM09857L108$6572950.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$6644,2130.0%
Gilead Sciences Inc COM(GILD)COM375558103$66911,4900.0%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$6702,1350.0%
Union Pacific Corp COM(UNP)COM907818108$6773,2490.0%
Enbridge Inc COM(ENB)COM29250N105$67821,1910.0%
Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB)BLMBRG BRC CNVRT ETF78464A359$6798,1980.0%
Aptiv PLC COM(APTV)COMG6095L109$6845,2530.0%
Tyler Technologies Inc COM(TYL)COM902252105$6991,6010.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$7043,0380.0%
HP Incorporation COM(HPQ)COM40434L105$70528,6610.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$70712,1170.0%
Equinix Inc COM(EQIX)COM29444U700$7151,0010.0%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)BLOOMBERG SRT TR ETF78468R408$73027,0790.0%
DBX ETF Trust Xtrack USD High ETF(HYLB)XTRACK USD HIGH ETF233051432$73214,6040.0%
Ishares Trust Broad USD High ETF(USHY)BROAD USD HIGH ETF46435U853$73417,7790.0%
Pimco ETF Trust 0-5 High Yield ETF(HYS)0-5 HIGH YIELD ETF72201R783$7397,5270.0%
Monster Beverage Corp COM(MNST)COM61174X109$7428,0180.0%
Medtronic PLC COM(MDT)COMG5960L103$7426,3380.0%
Metlife Inc COM(MET)COM59156R108$75316,0380.0%
Merck & Co Inc COM(MRK)COM58933Y105$7719,4270.0%
Caterpillar Inc COM(CAT)COM149123101$7714,2340.0%
Intel Corp COM(INTC)COM458140100$77715,5880.0%
Texas Instruments Inc COM(TXN)COM882508104$7774,7330.0%
Ishares Trust PFD and Incm SEC ETF(PFF)PFD AND INCM SEC ETF464288687$78320,3240.0%
Lowe's Companies Inc COM(LOW)COM548661107$7964,9590.0%
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