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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
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$87217,4530.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD ETF92206C409$88111,5540.0%
Essential Utilities Inc COM(WTRG)COM29670G102$89719,5630.0%
First Trust Exchange Traded FD WTR ETF(FIW)WTR ETF33733B100$90812,6080.0%
Ishares Trust U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$91223,9220.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$95518,8620.0%
Verizon Communications COM(VZ)COM92343V104$96018,9150.0%
Select Sector Spdr Trust Energy ETF(XLE)ENERGY ETF81369Y506$97613,6490.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$9853,6080.0%
Meta Platforms Inc COM CL A(META)COM CL A30303M102$1.0K6,3130.0%
Pfizer Inc COM(PFE)COM717081103$1.0K19,7780.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$1.0K3,3020.0%
First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP)NO AMER ENERGY ETF33738D101$1.0K40,5420.0%
First TST Mornings SHS ETF(FDL)SHS ETF336917109$1.0K29,7660.0%
Vanguard Emerging MKT Govt Bond Inde(VWOB)EMERGING MKT GOVT BOND INDE921946885$1.1K17,1320.0%
First Trust Exchange-Traded FU LNG Equity ETF(FTLS)LNG/SHT EQUITY ETF33739P103$1.1K22,0130.0%
Vanguard VNG Rus2000val ETF(VTWV)VNG RUS2000VAL ETF92206C649$1.1K9,0570.0%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD ETF78463X889$1.1K37,4390.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH YIELD BOND ETF78468R622$1.1K12,0410.0%
Ishares Trust Ishares Semiconductor ETF(SOXX)ISHARES SEMICONDUCTOR ETF464287523$1.1K3,1740.0%
Vaneck ETF Trust Semiconductor ETF(SMH)SEMICONDUCTOR ETF92189F676$1.1K5,5940.0%
Vanguard VNG Rus2000grw ETF(VTWG)VNG RUS2000GRW ETF92206C623$1.1K7,6530.0%
First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB)US EQUITY DEEP BUFFER ETF33740F771$1.2K34,7360.0%
ETF Series Solutions Aptus Defined ETF(DRSK)APTUS DEFINED ETF26922A388$1.2K47,2070.0%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$1.3K26,6080.0%
Procter & Gamble Co COM(PG)COM742718109$1.4K9,5080.0%
Amer Water Works Co Inc COM(AWK)COM030420103$1.4K9,5230.0%
Dimensional ETF TR US Core Equity 2 ETF(DFAC)US CORE EQUITY 2 ETF25434V708$1.4K61,6970.0%
Fidelity Covington Trust Msci Energy IDX ETF(FENY)MSCI ENERGY IDX ETF316092402$1.4K74,7050.0%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$1.5K6790.0%
Proshares Trust Short S&P 500 NE ETFSHORT S&P 500 NE ETF74347B425$1.5K91,1370.0%
Fidelity Covington Trust Msci Utils Index ETF(FUTY)MSCI UTILS INDEX ETF316092865$1.5K34,1190.0%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$1.5K10,2930.0%
First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON)TCW UNCONSTRAI ETF33740F888$1.5K63,0670.0%
Invesco DB Multi-Sector Comm T Oil FD ETF(DBO)OIL FD ETF46140H403$1.8K96,3240.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT ETF33739Q200$1.8K37,1320.0%
First TST Value LI SHS ETF(FVD)SHS ETF33734H106$1.8K46,8460.0%
Select Sector Spdr Trust SBI Int-Utils ETF(XLU)SBI INT-UTILS ETF81369Y886$2.0K28,0610.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$2.1K19,4940.0%
JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)ULTRA SHRT MUNICIPAL INC ETF46641Q654$2.3K44,8250.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$2.5K12,4870.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$2.5K21,0930.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MONTH T-BILL ETF78468R663$2.5K27,5240.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$2.6K30,9240.0%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)FIRST TR ENH NEW ETF33739Q408$2.6K44,1240.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$2.9K16,6400.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT ETF46137V357$3.0K21,9740.0%
First Trust Exchange-Traded FU Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$3.0K43,4330.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$3.2K11,7190.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$3.4K47,0000.1%
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