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Virtue Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-10 | 277 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ozop Energy Solutions Inc COMCOM692732209$017,0000.0%
Star Gold Corporation COM(SRGZ)COM85512U303$014,2000.0%
Sulja Bros Buildi COM(SLJB)COM865106108$098,0000.0%
Healthier Choices Mgmt Corp COM(HCMC)COM42226N109$02,071,4280.0%
Optima MED Innovations Corp COM(TOKIF)COM68405M109$3310,3200.0%
Energy 1 Corporation COMCOM29271K106$3857,1800.0%
Guardforce AI Co LTD COMCOMG4236L112$1840,0000.0%
Canopy Growth Corporation COMCOM138035100$3411,7910.0%
BNY Mellon Strategic Muni BD F COM(DSM)COM09662E109$8413,4340.0%
Lloyds Banking Group ADR Sponsored(LYG)ADR SPONSORED539439109$9245,2550.0%
Ford Motor Co COM(F)COM345370860$13612,2160.0%
First TR DJ Stoxx Common SHS ETF(FDD)COMMON SHS ETF33735T109$15213,9380.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$16512,4100.0%
First Trust Exch Traded Fund 2 Nasdq CLN Edge ETF(GRID)NASDQ CLN EDGE ETF33737A108$2002,5780.0%
Organon & Co COM(OGN)COM68622V106$2036,0080.0%
New York N Y GO BDS ClblGO BDS CLBL64966LLH2$204$2000.0%
Humana Inc COM(HUM)COM444859102$2054370.0%
Ishares Trust 0-5YR Invt GR CP ETF(SLQD)0-5YR INVT GR CP ETF46434V100$2064,2590.0%
Michigan ST Trunk Line FD BDS REV ClblFD BDS REV CLBL5946952G2$206$2100.0%
Deere & Co COM(DE)COM244199105$2066870.0%
New York ST Dorm Auth ST Pers GEN Purp BDS REV ClblGEN PURP BDS REV CLBL64990FLD4$207$1950.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$2078850.0%
Washington Subn SAN Dist MD Cons PUB Impt BDS REV ClblCONS PUB IMPT BDS REV CLBL940157XM7$208$2000.0%
Massachusetts BAY Transn Auth Sales TAX REF BDS REVSALES TAX REF BDS REV575579LN5$211$1750.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$2111,5870.0%
EQT Corporation COM(EQT)COM26884L109$2116,1420.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2112,2150.0%
Viatris Inc COM(VTRS)COM92556V106$21220,2330.0%
Tarrant Regl WTR Dist TEX WTR Contract REV BDS ClblCONTRACT REV BDS CLBL876448CF6$212$2000.0%
Zoom Video Communications Inc COM CL A(ZM)COM CL A98980L101$2121,9640.0%
Lumen Technologies Inc COM(LUMN)COM550241103$21319,5060.0%
ETF Series Solutions Opus Small Cap Value ETF(OSCV)OPUS SMALL CAP VALUE ETF26922A446$2157,4650.0%
Danaher Corp COM(DHR)COM235851102$2168520.0%
Washington ST VAR Purp GO BDS ClblVAR PURP GO BDS CLBL93974EVN3$218$1950.0%
First TR Exchange-Traded FD V Mngd Futrs Strgy ETF(FMF)MNGD FUTRS STRGY ETF33739G103$2194,2550.0%
Snohomish Cnty Wash PUB Util D SYS BDS REV ClblSYS BDS REV CLBL833102A30$221$2000.0%
Netflix Inc COM(NFLX)COM64110L106$2221,2710.0%
Stryker Corp COM(SYK)COM863667101$2221,1140.0%
Duke Energy Corp COM(DUK)COM26441C204$2222,0720.0%
Merck & Co Inc COM(MRK)COM58933Y105$2232,4430.0%
Wisdomtree Trust Euro Qtly DIV GR ETF(EUDG)EURO QTLY DIV GR ETF97717X610$2238,4980.0%
Denton TEX Ctfs of Oblig REV ClblCTFS OF OBLIG REV CLBL248866YX7$224$2250.0%
Lamar Advertising Co COM Usd0.001 CL A(LAMR)COM USD0.001 CL A512816109$2252,5600.0%
Schwab (Charles) Corp COM(SCHW)COM808513105$2263,5790.0%
Target Corp COM(TGT)COM87612E106$2271,6040.0%
Direxion Shares ETF Trust Nas100 EQL WGT ETF(QQQE)NAS100 EQL WGT ETF25459Y207$2293,6390.0%
Accenture PLC COM(ACN)COMG1151C101$2308280.0%
LAM Research Corp COM(LRCXEUR)COM512807108$2335460.0%
Bank of New York Mellon Corp COM(BK)COM064058100$2335,5800.0%
Ishares Trust Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$2342,5320.0%
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