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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
Gunnison Watershed Colo SCH DI GO BDS ClblGO BDS CLBL402892EP4$334.5K$3000.1%
Arizona ST Univ SYS BDS REV ClblSYS BDS REV CLBL040664HF4$334.8K$3000.1%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL ETF33738D408$335.0K8,4510.1%
Invesco Exchange Traded Fund T Purbta Ftse EM ETFPURBTA FTSE EM ETF46138E479$335.6K15,1940.1%
Chipotle Mexican Grill COM(CMG)COM169656105$335.6K1670.1%
New York N Y City Transitional Future TAX Secd SUB B REV ClblFUTURE TAX SECD SUB B REV CLBL64971XQL5$341.8K$3100.1%
Emerson Electric Co COM(EMR)COM291011104$342.0K4,1470.1%
Invesco Exchange Traded FD TR Water RES ETF(PHO)WATER RES ETF46137V142$342.2K6,6750.1%
Eaton Corporation PLC COM(ETN)COMG29183103$342.8K2,1170.1%
Vanguard Intl High ETF(VYMI)INTL HIGH ETF921946794$343.8K5,4430.1%
Marsh & Mclennan Companies Inc COM(MRSH)COM571748102$344.1K1,9520.1%
Select Sector Spdr Trust Energy ETF(XLE)ENERGY ETF81369Y506$344.3K4,1220.1%
Shopify Inc COM CL A(SHOP)COM CL A82509L107$345.9K7,4590.1%
Eastman Chemical Co COM(EMN)COM277432100$346.0K4,3240.1%
Ishares Trust Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$346.6K6,8840.1%
Ecolab Inc COM(ECL)COM278865100$354.5K2,1800.1%
Ishares Trust 7-10 Year Treasury Bond ETF(IEF)7-10 YEAR TREASURY BOND ETF464287440$357.7K3,5900.1%
Crown Castle Inc COM Usd0.01(CCI)COM USD0.0122822V101$366.4K3,0500.1%
Spdr Spdr Bloomberg Short Term H(SJNK)SPDR BLOOMBERG SHORT TERM H78468R408$370.8K15,0800.1%
Iqvia Holdings Inc COM(IQV)COM46266C105$370.8K1,9520.1%
Broadcom Inc COM(AVGO)COM11135F101$372.8K6050.1%
Amerisourcebergen Corporation COM(COR)COM03073E105$375.2K2,2670.1%
Global X FDS Global X Copper ETF(COPX)GLOBAL X COPPER ETF37954Y830$376.5K9,6770.1%
Analog Devices Inc COM(ADI)COM032654105$376.7K2,0850.1%
First Trust Exch Traded Fund 2 Indxx NAT RE ETF(FTRI)INDXX NAT RE ETF33734X838$379.2K29,6600.1%
Firstenergy Corp COM(FE)COM337932107$384.5K9,4530.1%
Vanguard Mcap VL Idxvip ETF(VOE)MCAP VL IDXVIP ETF922908512$387.8K2,9490.1%
PNC Financial Services Group COM(PNC)COM693475105$389.6K3,0470.1%
JP Morgan ETF Trust Active Growth ETF(JGRO)ACTIVE GROWTH ETF46654Q609$390.8K8,1660.1%
Grainger W W Inc COM(GWW)COM384802104$391.0K5930.1%
Johnson Controls Intl PLC COM(JCI)COMG51502105$394.7K6,8900.1%
Citigroup Inc COM(C)COM172967424$396.7K8,4660.1%
Vanguard Mega Cap VAL ETF(MGV)MEGA CAP VAL ETF921910840$397.5K3,9480.1%
Morgan Stanley Finance Llc. Note M/W Clbl Index LnkdNOTE M/W CLBL INDEX LNKD61774TWN8$400.9K$4140.1%
Ishares Trust US Telecom ETF(IYZ)US TELECOM ETF464287713$401.2K18,8660.1%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$402.4K2,6190.1%
Sherwin-Williams Co COM(SHW)COM824348106$404.6K1,7680.1%
Roper Technologies Inc COM(ROP)COM776696106$406.5K9430.1%
Palo Alto Networks Inc COM(PANW)COM697435105$408.3K2,2210.1%
Fifth Third Bancorp COM(FITB)COM316773100$409.6K16,0140.1%
Idexx Laboratories Inc COM(IDXX)COM45168D104$410.2K8520.1%
Evergy Inc COM(EVRG)COM30034W106$412.4K6,6490.1%
Bank of Montreal Note M/W Clbl Index LnkdNOTE M/W CLBL INDEX LNKD06374VJR8$425.2K$4370.1%
Monolithic Power System Inc COM(MPWR)COM609839105$427.7K9420.1%
First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX)MID CAP CORE ALPHA COM SHS ETF33735B108$427.8K4,9210.1%
Abbott Laboratories COM(ABT)COM002824100$433.8K3,9890.1%
Ishares Trust SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$436.7K4,9250.1%
Costco Wholesale Corp COM(COST)COM22160K105$436.8K8830.1%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$439.1K1,4080.1%
Monster Beverage Corp COM(MNST)COM61174X109$441.5K8,1370.1%
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