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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
Gilead Sciences Inc COM(GILD)COM375558103$549.3K6,5590.1%
First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV)CBOE EQT DEP NOV ETF33740F839$546.0K16,0440.1%
CSX Corp COM(CSX)COM126408103$545.1K18,0840.1%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$542.4K14,5480.1%
Bank of New York Mellon Corp COM(BK)COM064058100$541.3K12,9520.1%
First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR)ALT ABSLT STRG ETF33740Y101$540.7K18,6450.1%
Stryker Corp COM(SYK)COM863667101$538.4K1,8020.1%
Fluor Corp COM(FLR)COM343412102$538.2K18,8170.1%
ETF Series Solutions Aptus Enhanced Yield ETF(JUCY)APTUS ENHANCED YIELD ETF26922B642$536.6K21,6370.1%
Ishares Trust 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$536.0K5,4000.1%
Booking Holdings Inc COM(BKNG)COM09857L108$532.5K2050.1%
Ishares Trust US AER DEF ETF(ITA)US AER DEF ETF464288760$523.9K4,6820.1%
WP Carey Inc COM Usd0.001(WPC)COM USD0.00192936U109$523.5K7,2800.1%
United Therapeutics Corp COM(UTHR)COM91307C102$522.0K2,3110.1%
Walt Disney Company (the) COM(DIS)COM254687106$521.4K5,3970.1%
Invesco DB Multi-Sector Comm T Oil FD ETF(DBO)OIL FD ETF46140H403$518.1K36,2070.1%
Kinder Morgan Inc COM(KMI)COM49456B101$515.3K29,9390.1%
Insight Enterprise Inc COM(NSIT)COM45765U103$515.1K4,3360.1%
American Tower Corp COM Usd0.01(AMT)COM USD0.0103027X100$513.7K2,5640.1%
Estee Lauder Companies Inc COM CL A(EL)COM CL A518439104$511.5K2,1240.1%
BNY Mellon ETF TR BNY Mellon High Yield Beta ETF(BKHY)BNY MELLON HIGH YIELD BETA ETF09661T800$511.1K10,9020.1%
US Bancorp COM(USB)COM902973304$509.5K16,1630.1%
Danaher Corp COM(DHR)COM235851102$507.9K2,1850.1%
Tesla Inc COM(TSLA)COM88160R101$504.5K3,2810.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$500.3K3,6420.1%
Atlassian Corp COM CL A(TEAM)COM CL A049468101$497.5K3,2780.1%
Msci Inc COM(MSCI)COM55354G100$496.3K1,0830.1%
Dexcom Inc COM(DXCM)COM252131107$484.9K3,8810.1%
Invesco Exchange Traded Self I Buletshs 2027 ETF(BSJR)BULETSHS 2027 ETF46138J585$474.1K21,9000.1%
Invesco Exchange Traded Self I Invsco Blsh 26 ETF(BSJQ)INVSCO BLSH 26 ETF46138J635$473.9K20,8860.1%
Salesforce Inc COM(CRM)COM79466L302$472.4K2,4670.1%
Invesco Exchange Traded Self I Invesco Bulletshs 2028 HGH(BSJS)INVESCO BULLETSHS 2028 HGH46138J452$470.3K22,4520.1%
Invesco Exchange Traded Self I Bulletshares 2029 High Yiel(BSJT)BULLETSHARES 2029 HIGH YIEL46138J395$469.1K23,1280.1%
Ishares Gold Trust Ishares New ETF(IAU)ISHARES NEW ETF464285204$467.9K12,4180.1%
Amcor PLC COM(AMCR)COMG0250X107$467.8K43,6370.1%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$460.7K18,0790.1%
Public Service Enterprise GRP COM(PEG)COM744573106$456.0K7,2970.1%
International BUS Mach Corp COM(IBM)COM459200101$453.7K3,6050.1%
First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB)ULTRA SHT DUR MU ETF33740J104$453.5K22,7420.1%
First TR Exchange Traded FD VI FT Cboe Vest US Equity Enha(XMAR)FT CBOE VEST US EQUITY ENHA33740F474$447.7K14,7790.1%
Monster Beverage Corp COM(MNST)COM61174X109$441.5K8,1370.1%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$439.1K1,4080.1%
Costco Wholesale Corp COM(COST)COM22160K105$436.8K8830.1%
Ishares Trust SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$436.7K4,9250.1%
Abbott Laboratories COM(ABT)COM002824100$433.8K3,9890.1%
First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX)MID CAP CORE ALPHA COM SHS ETF33735B108$427.8K4,9210.1%
Monolithic Power System Inc COM(MPWR)COM609839105$427.7K9420.1%
Bank of Montreal Note M/W Clbl Index LnkdNOTE M/W CLBL INDEX LNKD06374VJR8$425.2K$4370.1%
Evergy Inc COM(EVRG)COM30034W106$412.4K6,6490.1%
Idexx Laboratories Inc COM(IDXX)COM45168D104$410.2K8520.1%
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