IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Virtue Capital Management, LLC

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc COM(MO)COM02209S103$3347,9960.0%
Massachusetts ST Transn FD REV REF BDS REV ClblREF BDS REV CLBL57604TFL5$334$3100.0%
LOS Angeles Calif Dept WTR & P SYS BDS REV ClblSYS BDS REV CLBL544532EX8$334$3000.0%
Arizona ST Univ SYS BDS REV ClblSYS BDS REV CLBL040664HF4$334$3000.0%
Colorado WTR RES & PWR DEV AUT BDS REV ClblBDS REV CLBL19679LFJ7$336$3000.0%
First Trust Portfolios SHS ETF(QTEC)SHS ETF337345102$3382,9550.0%
Innovator Etfs Trust Innovator US Equty Ultra BU(UDEC)INNOVATOR US EQUTY ULTRA BU45782C532$33812,1620.0%
Sherwin-Williams Co COM(SHW)COM824348106$3401,5170.0%
New York N Y City Transitional Future TAX Secd SUB B REV ClblFUTURE TAX SECD SUB B REV CLBL64971XQL5$340$3100.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$3414,1680.0%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$3466,9280.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3502,0230.0%
Invesco Exchange Traded FD TR S&p500 EQL IND ETF(RSPN)S&P500 EQL IND ETF46137V324$3532,2050.0%
First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB)ULTRA SHT DUR MU ETF33740J104$35317,7040.0%
Chipotle Mexican Grill COM(CMG)COM169656105$3542710.0%
Pepsico Inc COM(PEP)COM713448108$3562,1340.0%
Coca-Cola Co COM(KO)COM191216100$3615,7460.0%
S&P Global Inc COM(SPGI)COM78409V104$3641,0800.0%
ETF Series Solutions Aptus Drawdown ETF(ADME)APTUS DRAWDOWN ETF26922A784$36510,5750.0%
Philip Morris Intl Inc COM(PM)COM718172109$3693,7340.0%
Ishares Trust US Telecom ETF(IYZ)US TELECOM ETF464287713$37214,8020.0%
Vanguard Intl High ETF(VYMI)INTL HIGH ETF921946794$3786,4320.0%
Vanguard Mega Cap VAL ETF(MGV)MEGA CAP VAL ETF921910840$3793,9440.0%
Fidelity Covington Trust Total BD ETF(FBND)TOTAL BD ETF316188309$3848,2450.0%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$3882,7050.0%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$3897,4400.0%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$38916,2720.0%
CVS Health Corporation COM(CVS)COM126650100$3964,2740.0%
Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)PORTFOLI S&P 1500 COMP STK ETF78464A805$4028,6570.0%
Starbucks Corp COM(SBUX)COM855244109$4065,3190.0%
First Trust Exchange-Traded AL COM SHS ETF(FTC)COM SHS ETF33735K108$4094,6370.0%
Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF)IMGP DBI MANAGED FUTURES ST53700T827$41012,6660.0%
First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX)MID CAP CORE ALPHA COM SHS ETF33735B108$4124,9210.0%
Vanguard Mcap VL Idxvip ETF(VOE)MCAP VL IDXVIP ETF922908512$4153,2020.0%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$4231,5080.0%
Terran Orbital Corporation COMCOM88105P103$42693,1000.0%
Oneok Inc COM(OKE)COM682680103$4277,6880.0%
Walmart Inc COM(WMT)COM931142103$4293,5290.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$44011,2180.0%
SJW Group COM(HTO)COM784305104$4477,1550.0%
American States Water Co COM(AWR)COM029899101$4535,5580.0%
Valero Energy Corp COM(VLO)COM91913Y100$4614,3350.0%
Walt Disney Company (the) COM(DIS)COM254687106$4624,8960.0%
Ishares Trust U.S. BAS MTL ETF(IYM)U.S. BAS MTL ETF464287838$4643,9450.0%
California Water Service Group COM(CWT)COM130788102$4668,3820.0%
Ishares Trust MBS ETF(MBB)MBS ETF464288588$4724,8440.0%
Blackstone Inc COM(BX)COM09260D107$4775,2300.0%
AT&T Inc COM(T)COM00206R102$47822,8280.0%
ETF Series Solutions Aptus Collared ETF(ACIO)APTUS COLLARED ETF26922A222$49417,1480.0%
Spdr Series Trust Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P 500 ETF78464A854$49611,1890.0%
PreviousPage 3 of 6Next