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Virtue Capital Management, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 115 holdings | $285.0K | 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 ET464287226$170.5K1,563,62159.8%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)UTSER1 S&PDCRP78467Y107$15.3K44,4295.4%
Ishares Trust 1 3 YR Treas BD ETF(SHY)1 3 YR TREAS BD ETF464287457$12.0K142,4684.2%
Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)S&P500 EQL WGT46137V357$8.1K77,8952.9%
Spdr Series Trust Bloomberg Brclys HI YLD BD ETFBLOOMBERG BRCLYS78464A417$7.0K195,6002.5%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$4.3K49,8481.5%
Schwab Strategic TR SHT TM US Tres ETF(SCHO)SHT TM US TRES808524862$3.2K63,9771.1%
Vanguard Short Term Treas ETF(VGSH)SHORT TERM TREAS92206C102$3.2K53,0611.1%
Ishares Trust JPMorgan USD EMG ETF(EMB)JPMORGAN USD EMG464288281$2.6K23,8970.9%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)TECH ALPHADEX33734X176$2.6K40,6000.9%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR33734X150$2.6K64,5430.9%
Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL)FALLEN ANGEL HG92189F437$2.3K81,5480.8%
Ishares Trust PFD and Incm SEC ETF(PFF)PFD AND INCM SEC464288687$1.9K52,8910.7%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$1.7K9,4210.6%
First Trust Portfolios SHS ETF(QTEC)SHS337345102$1.5K18,1760.5%
First TR Exchange NY Arca Biotech ETF(FBT)NY ARCA BIOTECH33733E203$1.5K9,6480.5%
Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB)BLMBRG BRC CNVRT78464A359$1.4K26,7630.5%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.3K14,8590.5%
Ishares Trust Barclays 7 10 YR ETF(IEF)BARCLAYS 7 10 YR464287440$1.3K11,9450.4%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$1.1K4,0600.4%
Invesco Exchange Traded Fund T SR LN ETF(BKLN)SR LN ETF46138G508$1.1K50,1130.4%
First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH)HLTH CARE ALPH33734X143$1.1K14,5910.4%
First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU)UTILITIES ALPH33734X184$1.1K37,7530.4%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$9834,1760.3%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$9119,2840.3%
Pimco ETF Trust 0-5 High Yield ETF(HYS)0-5 HIGH YIELD72201R783$8968,9390.3%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$81481,1570.3%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$8127,1780.3%
Spdr Series Trust Bloomberg SRT TR ETF(SJNK)BLOOMBERG SRT TR78468R408$78528,8080.3%
Oreilly Automotive Inc New COM(ORLY)COM NEW67103H107$7691,9800.3%
DBX ETF Trust Xtrack USD High ETF(HYLB)XTRACK USD HIGH233051432$72614,5950.3%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW78464A409$71819,2920.3%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$7166080.3%
Southern Co. COM(SO)COM842587107$71213,7750.2%
Amazon COM Inc COM(AMZN)COM023135106$6683750.2%
Apple Inc COM(AAPL)COM037833100$6543,4420.2%
Enbridge Inc COM(ENB)COM29250N105$65217,9730.2%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$6485,1260.2%
Microsoft Corp COM(MSFT)COM594918104$6155,2160.2%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$5962,0930.2%
Facebook Inc COM CL A(META)COM CL A30303M102$5683,4070.2%
Booking Holdings Inc COM(BKNG)COM09857L108$5643230.2%
Bemis Co Inc COMCOM081437105$55710,0480.2%
Procter & Gamble Co COM(PG)COM742718109$5415,1970.2%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$5384,5180.2%
Oneok Inc COM(OKE)COM682680103$5277,5490.2%
AT&T Inc COM(T)COM00206R102$51116,2810.2%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$49217,2290.2%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$4902,4400.2%
Visa Inc COM CL A(V)COM CL A92826C839$4863,1120.2%
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