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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
DOW Inc COM(DOW)COM260557103$2384,6020.0%
Servicenow Inc COM(NOW)COM81762P102$2435100.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$2457060.0%
Honolulu Hawaii GO BDS ClblGO BDS CLBL438687HP3$245$2250.0%
Intel Corp COM(INTC)COM458140100$2456,5390.0%
Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY)ULTRA SHRT DUR ETF46090A887$2495,0170.0%
Ishares Trust BlackRock Ultra SHT TRM BD(ICSH)BLACKROCK ULTRA SHT TRM BD46434V878$2504,9880.0%
Massachusetts ST WTR RES Auth GEN REV BDS ClblGEN REV BDS CLBL576051TD8$251$2300.0%
Spdr Index Shares Funds Portflo Eurp ETF(SPEU)PORTFLO EURP ETF78463X103$2537,7130.0%
Cigna Corporation COM(CI)COM125523100$2539600.0%
Invesco Exchange Traded FD TR S&p500 EQL ENR ETF(RSPG)S&P500 EQL ENR ETF46137V365$2554,1490.0%
Medtronic PLC COM(MDT)COMG5960L103$2562,8490.0%
District Columbia WTR & SWR AU SUB Lien REF BDS REV ClblSUB LIEN REF BDS REV CLBL254845SU5$257$2650.0%
Intuit Inc COM(INTU)COM461202103$2626790.0%
New York N Y City Transitional BDS REV ClblBDS REV CLBL64972HK50$262$2450.0%
Ishares Inc Msci GBL MIN VOL ETF(ACWV)MSCI GBL MIN VOL ETF464286525$2662,8100.0%
ETF Series Solutions International Drawdown Mana(IDUB)INTERNATIONAL DRAWDOWN MANA26922B709$26813,3710.0%
First TR Exchange Traded FD VI Buywrit Incm ETF(FTHI)BUYWRIT INCM ETF33738R308$27013,4940.0%
Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR)FLOATING RATE TREASURY FUND97717Y527$2715,3910.0%
American Tower Corp COM Usd0.01(AMT)COM USD0.0103027X100$2711,0620.0%
First Trust Exchange-Traded AL Europe Alphadex ETF(FEP)EUROPE ALPHADEX ETF33737J117$2728,6940.0%
Ishares Trust 1 3 YR Treas BD ETF(SHY)1 3 YR TREAS BD ETF464287457$2743,3070.0%
HP Incorporation COM(HPQ)COM40434L105$2768,4350.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$2783,8840.0%
Invesco DB Commodty Indx Track Unit ETF(DBC)UNIT ETF46138B103$28010,4950.0%
Palo Alto Networks Inc COM(PANW)COM697435105$2805660.0%
SAN Antonio TEX WTR REV SYS JR Lien REF BDS REV ClblSYS JR LIEN REF BDS REV CLBL79642GNR9$280$2500.0%
Gilead Sciences Inc COM(GILD)COM375558103$2804,5330.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2804600.0%
West VA Pkwys Auth TPK Toll RE SR Lien BDS REV ClblSR LIEN BDS REV CLBL956510BY6$282$2550.0%
Qualcomm Inc COM(QCOM)COM747525103$2852,2310.0%
South Jersey Industries Inc COM(SJIEUR)COM838518108$2868,3810.0%
Vanguard Star FD TL Intl STK F ETF(VXUS)STAR FD TL INTL STK F ETF921909768$2865,5380.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)US BRD MKT ETF808524102$2886,5180.0%
First TR Exchange Traded FD IV Cboe Vest S&P 500 DIV Arist(KNG)CBOE VEST S&P 500 DIV ARIST33739Q705$2895,8940.0%
University Utah Univ Revs GEN BDS REV ClblGEN BDS REV CLBL915183X85$290$2600.0%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$2952,5860.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$2971,2280.0%
Lansing Mich BRD WTR & LT Util BDS REV ClblBDS REV CLBL516391EP0$301$2800.0%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS ETF33740F805$3026,5220.0%
Invesco Exchange Traded Fund T Purbta Ftse EM ETFPURBTA FTSE EM ETF46138E479$30513,2750.0%
Shopify Inc COM CL A(SHOP)COM CL A82509L107$3129,9820.0%
Chevron Corporation COM(CVX)COM166764100$3152,1730.0%
Katy TEX Indpt SCH Dist Unltd TAX SCH Bldg BDS ClblUNLTD TAX SCH BLDG BDS CLBL486063XP0$317$2900.0%
Ohio ST WTR DEV Auth LN FD BDS REV ClblLN FD BDS REV CLBL67766WZD7$318$2900.0%
First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT)NY ARCA BIOTECH ETF33733E203$3182,3490.0%
General Dynamics Corp COM(GD)COM369550108$3181,4390.0%
Msci Inc COM(MSCI)COM55354G100$3207770.0%
New York N Y City MUN WTR FIN Second General Resoul REV ClblSECOND GENERAL RESOUL REV CLBL64972GRX4$326$3000.0%
International BUS Mach Corp COM(IBM)COM459200101$3292,3330.0%
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