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Virtue Capital Management, LLC

Q1 2023 Holdings

Filed 2023-05-11 | 390 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Massachusetts ST WTR RES Auth GEN REV BDS ClblGEN REV BDS CLBL576051TD8$247.1K$2300.0%
Boeing Co COM(BA)COM097023105$247.3K1,2180.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$247.5K22,8490.0%
Gaming & Leisure P COM Usd0.01(GLPI)COM USD0.0136467J108$248.7K4,8940.0%
Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY)ULTRA SHRT DUR ETF46090A887$249.1K5,0170.0%
Ishares Trust BlackRock Ultra SHT TRM BD(ICSH)BLACKROCK ULTRA SHT TRM BD46434V878$250.9K4,9880.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$253.6K1,3040.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$256.4K3,5580.0%
Carmax Inc COM(KMX)COM143130102$257.1K3,7850.0%
District Columbia WTR & SWR AU SUB Lien REF BDS REV ClblSUB LIEN REF BDS REV CLBL254845SU5$259.6K$2650.0%
Fortive Corp COM(FTV)COM34959J108$260.0K4,1230.0%
New York N Y City Transitional BDS REV ClblBDS REV CLBL64972HK50$261.5K$2450.0%
Healthpeak Properties Inc COM Usd1(DOC)COM USD142250P103$262.9K12,6590.0%
Carrier Global Corporation COM(CARR)COM14448C104$263.0K6,4710.0%
BP ADR Sponsored(BP)ADR SPONSORED055622104$266.4K6,7580.0%
Dynatrace Inc COM(DT)COM268150109$269.5K6,4470.0%
Accenture PLC COM(ACN)COMG1151C101$272.6K1,0050.0%
SAN Antonio TEX WTR REV SYS JR Lien REF BDS REV ClblSYS JR LIEN REF BDS REV CLBL79642GNR9$273.7K$2500.0%
West VA Pkwys Auth TPK Toll RE SR Lien BDS REV ClblSR LIEN BDS REV CLBL956510BY6$277.7K$2550.0%
United States Treasury Bills BillBILL912796ZQ5$279.9K$2820.0%
Cintas Corp COM(CTAS)COM172908105$280.7K6390.0%
ETF Series Solutions International Drawdown Mana(IDUB)INTERNATIONAL DRAWDOWN MANA26922B709$281.0K14,2010.0%
Deere & Co COM(DE)COM244199105$281.0K7500.0%
Asml Holding NV ADR Sponsored(ASML)ADR SPONSOREDN07059210$284.5K4670.0%
Veeva Systems Inc COM CL A(VEEV)COM CL A922475108$286.3K1,6180.0%
University Utah Univ Revs GEN BDS REV ClblGEN BDS REV CLBL915183X85$287.2K$2600.0%
BIO RAD Laboratories Inc COM CL A(BIO)COM CL A090572207$290.4K6660.0%
Elevance Health Inc COM(ELV)COM036752103$291.3K6440.0%
Enbridge Inc COM(ENB)COM29250N105$291.4K7,4490.0%
Marvell Technology Inc COM(MRVL)COM573874104$291.5K7,6560.0%
Alcon AG COM(ALC)COMH01301128$294.6K4,1260.0%
Lansing Mich BRD WTR & LT Util BDS REV ClblBDS REV CLBL516391EP0$298.1K$2800.0%
First Trust Exchange-Traded FU NY Arca Biotech ETF(FBT)NY ARCA BIOTECH ETF33733E203$299.7K1,9820.0%
Invesco Exchange Traded FD TR S&p500 EQL ENR ETF(RSPG)S&P500 EQL ENR ETF46137V365$300.6K4,4160.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$305.2K3,7110.0%
ETF Series Solutions Aptus Drawdown ETF(ADME)APTUS DRAWDOWN ETF26922A784$308.7K8,9790.1%
Celanese Corp COM(CE)COM150870103$309.2K3,0780.1%
First TR Exchange Traded FD IV Cboe Vest S&P 500 DIV Arist(KNG)CBOE VEST S&P 500 DIV ARIST33739Q705$312.5K6,1170.1%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)EMRG MKTEQ ETF808524706$313.9K13,1230.1%
Ishares Trust GL Timb Fore ETF(WOOD)GL TIMB FORE ETF464288174$315.6K4,5640.1%
Ohio ST WTR DEV Auth LN FD BDS REV ClblLN FD BDS REV CLBL67766WZD7$315.7K$2900.1%
First Trust Exchange-Traded AL Europe Alphadex ETF(FEP)EUROPE ALPHADEX ETF33737J117$318.2K9,1010.1%
Washington Cnty ORE SCH Dist N GO BDS ClblGO BDS CLBL9384292B2$320.2K$2900.1%
Schwab (Charles) Corp COM(SCHW)COM808513105$323.5K6,3940.1%
New York N Y City MUN WTR FIN Second General Resoul REV ClblSECOND GENERAL RESOUL REV CLBL64972GRX4$323.9K$3000.1%
First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD)DJ GLBL DIVID ETF33734X200$324.7K14,5230.1%
Entergy Corp COM(ETR)COM29364G103$329.0K3,1320.1%
LOS Angeles Calif Dept WTR & P SYS BDS REV ClblSYS BDS REV CLBL544532EX8$333.4K$3000.1%
First Trust Portfolios SHS ETF(QTEC)SHS ETF337345102$333.5K2,7800.1%
Colorado WTR RES & PWR DEV AUT BDS REV ClblBDS REV CLBL19679LFJ7$333.9K$3000.1%
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