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Virtue Capital Management, LLC

Q4 2022 Holdings

Filed 2023-02-10 | 379 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honolulu Hawaii GO BDS ClblGO BDS CLBL438687HP3$241.0K$2250.0%
American Express Co COM(AXP)COM025816109$244.5K1,6550.0%
Lululemon Athletica Inc COM(LULU)COM550021109$245.4K7660.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$245.5K1,5530.0%
Massachusetts ST WTR RES Auth GEN REV BDS ClblGEN REV BDS CLBL576051TD8$246.2K$2300.0%
Gaming & Leisure P COM Usd0.01(GLPI)COM USD0.0136467J108$246.8K4,7380.0%
District Columbia WTR & SWR AU SUB Lien REF BDS REV ClblSUB LIEN REF BDS REV CLBL254845SU5$247.1K$2650.0%
Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY)ULTRA SHRT DUR ETF46090A887$248.1K5,0170.0%
Ishares Trust BlackRock Ultra SHT TRM BD(ICSH)BLACKROCK ULTRA SHT TRM BD46434V878$249.6K4,9880.0%
Direxion Shares ETF Trust Nas100 EQL WGT ETF(QQQE)NAS100 EQL WGT ETF25459Y207$250.9K3,9300.0%
SBA Communications Corp COM Usd0.01 CL A(SBAC)COM USD0.01 CL A78410G104$251.9K8990.0%
Fortive Corp COM(FTV)COM34959J108$253.1K3,9390.0%
Carmax Inc COM(KMX)COM143130102$257.5K4,2290.0%
Amgen Inc COM(AMGN)COM031162100$257.8K9820.0%
First Trust Exch Traded Fund 2 Indxx NAT RE ETF(FTRI)INDXX NAT RE ETF33734X838$257.9K18,8100.0%
New York N Y City Transitional BDS REV ClblBDS REV CLBL64972HK50$258.2K$2450.0%
Ishares Trust 0-5YR Invt GR CP ETF(SLQD)0-5YR INVT GR CP ETF46434V100$258.8K5,4080.0%
Marvell Technology Inc COM(MRVL)COM573874104$259.0K6,9920.0%
ETF Series Solutions Aptus Drawdown ETF(ADME)APTUS DRAWDOWN ETF26922A784$259.1K7,7150.0%
Invesco DB Commodty Indx Track Unit ETF(DBC)UNIT ETF46138B103$261.2K10,5970.0%
Accenture PLC COM(ACN)COMG1151C101$261.2K9790.0%
Broadcom Inc COM(AVGO)COM11135F101$262.8K4700.0%
First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$263.9K15,7110.0%
Uber Technologies Inc COM(UBER)COM90353T100$265.7K10,7430.0%
West VA Pkwys Auth TPK Toll RE SR Lien BDS REV ClblSR LIEN BDS REV CLBL956510BY6$269.4K$2550.0%
SAN Antonio TEX WTR REV SYS JR Lien REF BDS REV ClblSYS JR LIEN REF BDS REV CLBL79642GNR9$271.0K$2500.0%
Shopify Inc COM CL A(SHOP)COM CL A82509L107$275.1K7,9270.0%
BIO RAD Laboratories Inc COM CL A(BIO)COM CL A090572207$277.1K6590.0%
Carrier Global Corporation COM(CARR)COM14448C104$279.6K6,7770.0%
Idex Corp COM(IEX)COM45167R104$282.0K1,2350.0%
University Utah Univ Revs GEN BDS REV ClblGEN BDS REV CLBL915183X85$282.3K$2600.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$291.3K3,9110.0%
First Trust Portfolios SHS ETF(QTEC)SHS ETF337345102$292.6K2,7800.0%
Roper Technologies Inc COM(ROP)COM776696106$295.1K6830.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$295.9K20,9870.0%
Lansing Mich BRD WTR & LT Util BDS REV ClblBDS REV CLBL516391EP0$296.3K$2800.0%
Dynatrace Inc COM(DT)COM268150109$296.6K7,7440.0%
First Trust Exchange-Traded AL Europe Alphadex ETF(FEP)EUROPE ALPHADEX ETF33737J117$297.6K9,2470.0%
Healthpeak Properties Inc COM Usd1(DOC)COM USD142250P103$299.9K11,9630.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$300.1K4,2140.0%
First Trust Exchange-Traded FU Instl PFD Secs ETF(FPEI)INSTL PFD SECS ETF33739P855$301.3K16,9180.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$302.4K4,0030.0%
Alps ETF Trust Active REIT ETF(REIT)ACTIVE REIT ETF00162Q445$303.9K12,7250.0%
Asml Holding NV ADR Sponsored(ASML)ADR SPONSOREDN07059210$304.3K5570.0%
South Jersey Industries Inc COM(SJIEUR)COM838518108$305.9K8,6110.0%
Alcon AG COM(ALC)COMH01301128$308.3K4,4980.0%
Ohio ST WTR DEV Auth LN FD BDS REV ClblLN FD BDS REV CLBL67766WZD7$309.2K$2900.0%
Wells Fargo Bank National Assn CD MthlyCD MTHLY9497634M5$310.9K$3100.0%
First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT)NY ARCA BIOTECH ETF33733E203$312.0K2,0240.0%
First TR Exchange Traded FD IV Cboe Vest S&P 500 DIV Arist(KNG)CBOE VEST S&P 500 DIV ARIST33739Q705$312.5K6,1170.0%
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