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Virtue Capital Management, LLC

Q4 2018 Holdings

Filed 2019-02-13 | 89 holdings | $214.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$135.6K1,273,60663.3%
Ishares Trust 1 3 YR Treas BD ETF(SHY)1 3 YR TREAS BD ETF464287457$13.4K159,9426.2%
Ishares Trust Barclays 7 10 YR ETF(IEF)BARCLAYS 7 10 YR ETF464287440$9.6K92,1764.5%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$3.8K34,6851.8%
Schwab Strategic TR SHT TM US Tres ETF(SCHO)TR SHT TM US TRES ETF808524862$3.8K76,0101.8%
Vanguard Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$3.8K63,0511.8%
Spdr Series Trust Spdr Bloomberg ETF(BIL)SPDR BLOOMBERG ETF78468R663$3.5K38,2571.6%
Invesco Exchange Traded Fund T SR LN ETF(BKLN)T SR LN ETF46138G508$2.6K117,2031.2%
Spdr Series Trust Bloomberg Brclys HI YLD BD ETFBRCLYS HI YLD BD ETF78464A417$2.4K72,6711.1%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1.5K18,9310.7%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.5K20,4490.7%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT IN ETF46641Q837$1.5K30,0090.7%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.4K15,5750.6%
Ishares Trust SHT MAT BD ETF(NEAR)SHT MAT BD ETF46431W507$1.2K23,8440.6%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$8754,6400.4%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE ETF78464A649$73326,3290.3%
Oreilly Automotive Inc New COM(ORLY)COM NEW67103H107$7142,0740.3%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)TECH ALPHADEX ETF33734X176$70913,4980.3%
First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH)HLTH CARE ALPH ETF33734X143$69610,1080.3%
First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD)CONSUMR DISCRE ETF33734X101$67518,3100.3%
Pimco ETF Trust Enhan Shrt MA AC ETF(MINT)ENHAN SHRT MA AC ETF72201R833$6606,5420.3%
Southern Co. COM(SO)COM842587107$64614,7010.3%
Amazon COM Inc COM(AMZN)COM023135106$6374240.3%
Booking Holdings Inc COM(BKNG)COM09857L108$6343680.3%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)UTILITIES ALPH ETF33734X184$62723,4000.3%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$6245970.3%
Enbridge Inc COM(ENB)COM29250N105$59519,1440.3%
Ishares Trust Mortge REL ETF(REM)MORTGE REL ETF46435G342$59414,8630.3%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$5595400.3%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$5512,2060.3%
Ventas Inc COM(VTR)COM92276F100$5008,5290.2%
Procter & Gamble Co COM(PG)COM742718109$4985,4160.2%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$4953,2090.2%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$4932,4160.2%
Apple Inc COM(AAPL)COM037833100$4923,1180.2%
Pfizer Inc COM(PFE)COM717081103$46810,7300.2%
Invesco Exchange Traded FD TR S&p500 BUY WRT ETF(PBP)S&P 500 BBUY WRT ETF46137V399$46623,6080.2%
Bemis Co Inc COMCOM081437105$46110,0480.2%
AT&T Inc COM(T)COM00206R102$45916,0800.2%
Wells Fargo & Company COM(WFC)COM949746101$4239,1900.2%
Verizon Communications COM(VZ)COM92343V104$4207,4790.2%
Johnson & Johnson COM(JNJ)COM478160104$4193,2470.2%
Exxon Mobil Corporation COM(XOM)COM30231G102$4116,0280.2%
Oneok Inc COM(OKE)COM682680103$4107,5960.2%
Visa Inc COM CL A(V)COM CL A92826C839$4083,0930.2%
Lowe's Companies Inc COM(LOW)COM548661107$3854,1690.2%
Microsoft Corp COM(MSFT)COM594918104$3723,6610.2%
Magellan Midstream Partners LP COM Unit RP LP(WEP)COM UNIT RP LP559080106$3686,4480.2%
General Mills Inc COM(GIS)COM370334104$3659,3700.2%
Realty Income Corp COM(O)COM756109104$3625,7430.2%
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