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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
Raytheon Tech Corp COM(RTX)COM75513E101$5005,1990.0%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID ETF33734X200$50023,0070.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$5083,8510.0%
First Trust Exchange Traded FD Merger Arbitra ETF(MARB)MERGER ARBITRA ETF33740J203$50925,6380.0%
Ishares Trust Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$5115,0930.0%
Elevance Health Inc COM(ELV)COM036752103$5121,0620.0%
Mckesson Corporation COM(MCK)COM58155Q103$5141,5760.0%
Iqvia Holdings Inc COM(IQV)COM46266C105$5272,4280.0%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$5271,6130.0%
JP Morgan ETF Trust Income ETF(JPIE)INCOME ETF46641Q159$53811,7310.0%
Amcor PLC COM(AMCR)COMG0250X107$54243,6370.0%
Nvidia Corp COM(NVDA)COM67066G104$5443,5900.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$5544,9210.0%
First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV)CBOE EQT BUFER ETF33740F847$55616,3490.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV ETF33738R118$56811,3240.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$5699000.0%
Fidelity National Information COM(FIS)COM31620M106$5766,2780.0%
Lockheed Martin Corp COM(LMT)COM539830109$5771,3410.0%
Tesla Inc COM(TSLA)COM88160R101$5838660.0%
Amerisourcebergen Corporation COM(COR)COM03073E105$5834,1220.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5837,5670.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT ETF922908769$5963,1580.0%
JP Morgan ETF Trust Equity Premium Income ETF(JEPI)EQUITY PREMIUM INCOME ETF46641Q332$60210,8570.0%
Ishares Trust 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$6456,3600.0%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$6476,5210.0%
First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG)VEST US BUFFER ETF33740F862$65418,9450.0%
Pimco ETF Trust Shtrm MUN BD ACT ETF(SMMU)SHTRM MUN BD ACT ETF72201R874$66413,3860.0%
Home Depot Inc COM(HD)COM437076102$6702,4430.0%
United Parcel Service Inc COM CL B(UPS)COM CL B911312106$6983,8230.0%
Vanguard 500 Grth IDX F ETF(VOOG)500 GRTH IDX F ETF921932505$7023,2260.0%
First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR)ALT ABSLT STRG ETF33740Y101$70721,1950.0%
Booking Holdings Inc COM(BKNG)COM09857L108$7264150.0%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV ETF33738R506$73818,0400.0%
First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$75343,6880.0%
Proshares Trust II Ultrashort Bloomberg Crude Oil(SCO)ULTRASHORT BLOOMBERG CRUDE OIL74347Y797$75332,8470.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$7651,4080.0%
Texas Instruments Inc COM(TXN)COM882508104$7855,1110.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$7901,5390.0%
Vanguard 500 VAL IDX FD ETF(VOOV)500 VAL IDX FD ETF921932703$7905,9470.0%
Visa Inc COM CL A(V)COM CL A92826C839$7914,0170.0%
Enbridge Inc COM(ENB)COM29250N105$80218,9710.0%
Spdr Gold Trust Gold SHS ETF(GLD)GOLD SHS ETF78463V107$8024,7630.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$8109,4610.0%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$83114,8960.0%
First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC)FST TR GLB FD ETF33739H101$83831,3140.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL ETF33738D408$84821,6500.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$8533900.0%
First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX)SML CP CORE ALPHA COM SHS ETF33734Y109$85711,1780.0%
Johnson & Johnson COM(JNJ)COM478160104$8704,9000.0%
Vanguard Int-Term Corp ETF(VCIT)INT-TERM CORP ETF92206C870$87010,8740.0%
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