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| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$94.32 |
$43,417,000 |
455,369 |
5.08% |
23,045,000 |
235,008 |
0.033 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.44 |
$30,241,000 |
1,183,815 |
3.54% |
7,085,000 |
273,960 |
0.678 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$72.97 |
$29,870,000 |
455,060 |
3.49% |
29,870,000 |
455,060 |
0.051 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.02 |
$29,595,000 |
648,361 |
3.46% |
9,836,000 |
221,053 |
0.122 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$29,177,000 |
575,037 |
3.41% |
10,935,000 |
215,304 |
0.064 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$184.16 |
$28,765,000 |
166,045 |
3.36% |
3,675,000 |
22,862 |
0.054 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$25,467,000 |
277,609 |
2.98% |
6,353,000 |
68,549 |
0.031 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$18,038,000 |
395,581 |
2.11% |
18,038,000 |
395,581 |
0.137 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$570.23 |
$17,185,000 |
33,469 |
2.01% |
195,000 |
1,937 |
0.004 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
10 |
- |
$0.00 |
$16,504,000 |
1,204,646 |
1.93% |
-372,000 |
-5,996 |
1.339 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$620.34 |
$15,149,000 |
27,114 |
1.77% |
-4,828,000 |
-6,971 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$210.01 |
$13,859,000 |
62,630 |
1.62% |
4,298,000 |
24,451 |
0 |
Personal Computers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
13 |
New |
$0.00 |
$13,639,000 |
375,642 |
1.59% |
13,639,000 |
375,642 |
0.048 |
N/A |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$106.78 |
$12,220,000 |
126,712 |
1.43% |
5,083,000 |
52,985 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$496.62 |
$11,639,000 |
31,074 |
1.36% |
2,865,000 |
10,259 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$552.34 |
$11,540,000 |
24,644 |
1.35% |
3,702,000 |
9,312 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$160.00 |
$10,895,000 |
101,528 |
1.27% |
-3,126,000 |
-2,877 |
0 |
Semiconductor - Speci... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.88 |
$9,616,000 |
160,726 |
1.12% |
9,616,000 |
160,726 |
0.019 |
N/A |
|
|
SH |
ProShares Short S&P500 |
19 |
- |
$39.59 |
$9,156,000 |
205,354 |
1.07% |
7,678,000 |
170,470 |
0.166 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$26.47 |
$8,681,000 |
323,121 |
1.01% |
3,648,000 |
128,258 |
0.108 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
21 |
- |
$211.24 |
$8,481,000 |
45,409 |
0.99% |
-3,184,000 |
-10,101 |
0.05 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
22 |
New |
$7.17 |
$8,370,000 |
389,107 |
0.98% |
8,370,000 |
389,107 |
0.61 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
23 |
- |
$144.43 |
$7,841,000 |
58,898 |
0.92% |
-1,189,000 |
-3,547 |
1.51 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
24 |
New |
$63.78 |
$7,531,000 |
115,222 |
0.88% |
7,531,000 |
115,222 |
1.28 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
25 |
- |
$56.71 |
$7,379,000 |
139,287 |
0.86% |
562,000 |
13,353 |
0.462 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$304.16 |
$7,186,000 |
24,945 |
0.84% |
1,372,000 |
935 |
0.006 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
27 |
- |
$76.51 |
$6,993,000 |
100,637 |
0.82% |
408,000 |
12,615 |
0.34 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
New |
$33.31 |
$6,865,000 |
223,005 |
0.8% |
6,865,000 |
223,005 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$623.33 |
$5,909,000 |
10,524 |
0.69% |
3,602,000 |
6,606 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$81.96 |
$5,883,000 |
71,960 |
0.69% |
408,000 |
3,748 |
0.008 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
31 |
- |
$24.91 |
$5,842,000 |
232,246 |
0.68% |
5,842,000 |
232,246 |
0.175 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$396.27 |
$5,687,000 |
17,021 |
0.66% |
-1,044,000 |
-1,368 |
0.082 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$219.36 |
$5,685,000 |
29,922 |
0.66% |
876,000 |
8,003 |
0 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
34 |
- |
$25.30 |
$5,585,000 |
218,714 |
0.65% |
5,114,000 |
199,873 |
0.017 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
35 |
- |
$190.52 |
$5,555,000 |
30,182 |
0.65% |
-415,000 |
-2,176 |
0.246 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.53 |
$5,535,000 |
126,298 |
0.65% |
5,535,000 |
126,298 |
0.123 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$78.97 |
$5,219,000 |
66,103 |
0.61% |
92,000 |
386 |
0.016 |
N/A |
|
|
META |
Meta Platforms Inc |
38 |
- |
$720.67 |
$5,179,000 |
9,027 |
0.61% |
1,310,000 |
2,419 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$52.21 |
$4,999,000 |
100,410 |
0.58% |
626,000 |
9,934 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
New |
$424.93 |
$4,939,000 |
13,690 |
0.58% |
4,939,000 |
13,690 |
0.005 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
- |
$208.63 |
$4,279,000 |
20,276 |
0.5% |
3,454,000 |
16,871 |
0.023 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
42 |
- |
$0.00 |
$4,189,000 |
82,650 |
0.49% |
546,000 |
10,412 |
0.009 |
N/A |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.26 |
$4,180,000 |
41,540 |
0.49% |
1,720,000 |
17,026 |
0.029 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$174.36 |
$4,160,000 |
26,937 |
0.49% |
1,483,000 |
12,798 |
0 |
Search Engines & Info... |
|
|
TLO |
Talon Metals Corp |
45 |
- |
$25.94 |
$4,157,000 |
152,591 |
0.49% |
4,157,000 |
152,591 |
0.028 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
46 |
- |
$50.17 |
$4,071,000 |
81,241 |
0.48% |
4,071,000 |
81,241 |
0.137 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
47 |
New |
$0.00 |
$3,697,000 |
33,162 |
0.43% |
3,697,000 |
33,162 |
0.114 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.15 |
$3,612,000 |
32,697 |
0.42% |
1,493,000 |
13,453 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$477.47 |
$3,518,000 |
6,603 |
0.41% |
3,001,000 |
5,462 |
0 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
51 |
- |
$42.77 |
$3,473,000 |
81,748 |
0.41% |
171,000 |
4,254 |
0.007 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
52 |
New |
$54.78 |
$3,409,000 |
59,199 |
0.4% |
3,409,000 |
59,199 |
0.024 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$354.55 |
$3,388,000 |
9,681 |
0.4% |
1,457,000 |
3,571 |
0.001 |
Business Services |
|
|
ZECP |
Zacks Earnings Consistent P... |
54 |
- |
$0.00 |
$3,329,000 |
110,486 |
0.39% |
25,000 |
2,005 |
0.123 |
N/A |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$33.29 |
$3,299,000 |
99,247 |
0.39% |
3,299,000 |
99,247 |
0.011 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
56 |
New |
$100.04 |
$3,112,000 |
33,946 |
0.36% |
3,112,000 |
33,946 |
0.038 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
57 |
- |
$0.00 |
$3,109,000 |
63,250 |
0.36% |
3,109,000 |
63,250 |
0.051 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
New |
$241.77 |
$2,858,000 |
12,878 |
0.33% |
2,858,000 |
12,878 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$282.78 |
$2,697,000 |
11,013 |
0.32% |
600,000 |
2,264 |
0 |
Domestic Money Center... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
60 |
New |
$23.71 |
$2,483,000 |
106,077 |
0.29% |
2,483,000 |
106,077 |
0.01 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
61 |
- |
$91.95 |
$2,418,000 |
32,962 |
0.28% |
2,418,000 |
32,962 |
0.119 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
62 |
New |
$0.00 |
$2,338,000 |
57,213 |
0.27% |
2,338,000 |
57,213 |
0.636 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$95.14 |
$2,328,000 |
28,997 |
0.27% |
1,732,000 |
22,213 |
0.002 |
Closed - End Fund - E... |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
64 |
New |
$35.42 |
$2,317,000 |
71,916 |
0.27% |
2,317,000 |
71,916 |
0.085 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$2,317,000 |
45,764 |
0.27% |
1,535,000 |
30,242 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$2,283,000 |
8,823 |
0.27% |
-77,000 |
2,979 |
0 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$86.03 |
$2,269,000 |
24,947 |
0.27% |
142,000 |
591 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$114.19 |
$2,247,000 |
18,896 |
0.26% |
968,000 |
7,009 |
0 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$2,242,000 |
44,089 |
0.26% |
2,242,000 |
44,089 |
0.011 |
N/A |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$81.14 |
$2,218,000 |
28,126 |
0.26% |
-5,203,000 |
-69,917 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$985.84 |
$2,202,000 |
2,324 |
0.26% |
1,274,000 |
1,311 |
0.001 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
72 |
- |
$79.99 |
$2,133,000 |
27,054 |
0.25% |
248,000 |
3,090 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$562.44 |
$2,131,000 |
3,886 |
0.25% |
1,329,000 |
2,362 |
0 |
Business Services |
|
|
RWO |
Spdr Index Shares Fd |
74 |
New |
$43.95 |
$2,071,000 |
47,490 |
0.24% |
2,071,000 |
47,490 |
0.132 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$2,053,000 |
23,351 |
0.24% |
1,011,000 |
11,816 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$307.70 |
$2,051,000 |
3,902 |
0.24% |
1,341,000 |
2,497 |
0 |
Health Care Plans |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$40.42 |
$2,035,000 |
55,836 |
0.24% |
1,487,000 |
39,775 |
0.006 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
78 |
- |
$43.28 |
$2,012,000 |
46,310 |
0.24% |
2,012,000 |
46,310 |
0.051 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$157.89 |
$1,974,000 |
11,584 |
0.23% |
518,000 |
2,897 |
0 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$24.57 |
$1,935,000 |
87,726 |
0.23% |
128,000 |
9,755 |
0.003 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
81 |
New |
$83.64 |
$1,929,000 |
28,282 |
0.23% |
1,929,000 |
28,282 |
0.031 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
82 |
- |
$0.00 |
$1,915,000 |
29,970 |
0.22% |
1,915,000 |
29,970 |
0.042 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$174.87 |
$1,894,000 |
13,528 |
0.22% |
-490,000 |
-1,417 |
0.007 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
84 |
New |
$0.00 |
$1,831,000 |
76,169 |
0.21% |
1,831,000 |
76,169 |
0.846 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
85 |
- |
$81.35 |
$1,822,000 |
22,303 |
0.21% |
195,000 |
1,603 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
86 |
- |
$247.05 |
$1,820,000 |
9,089 |
0.21% |
587,000 |
1,695 |
0.001 |
Conglomerates |
|
|
FEMB |
First Trust Emerging Market... |
87 |
New |
$0.00 |
$1,819,000 |
68,018 |
0.21% |
1,819,000 |
68,018 |
1.296 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
88 |
New |
$0.00 |
$1,802,000 |
85,832 |
0.21% |
1,802,000 |
85,832 |
0.954 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$36.25 |
$1,785,000 |
54,108 |
0.21% |
1,785,000 |
54,108 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$177.72 |
$1,766,000 |
11,149 |
0.21% |
1,170,000 |
6,197 |
0.001 |
Cigarettes & Other To... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
91 |
- |
$75.28 |
$1,745,000 |
25,680 |
0.2% |
416,000 |
7,068 |
0.027 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
92 |
- |
$96.41 |
$1,653,000 |
17,356 |
0.19% |
265,000 |
2,817 |
0.015 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
- |
$0.00 |
$1,645,000 |
8,525 |
0.19% |
-28,000 |
573 |
0.009 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
94 |
- |
$45.18 |
$1,626,000 |
36,480 |
0.19% |
1,626,000 |
36,480 |
0.013 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
95 |
- |
$36.99 |
$1,608,000 |
42,903 |
0.19% |
1,608,000 |
42,903 |
0.051 |
N/A |
|
|
MMM |
3M Co |
96 |
- |
$153.74 |
$1,550,000 |
10,536 |
0.18% |
542,000 |
2,726 |
0.002 |
Conglomerates |
|
|
VONV |
Vanguard Russell 1000 Value... |
97 |
New |
$85.88 |
$1,470,000 |
17,809 |
0.17% |
1,470,000 |
17,809 |
0.019 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
98 |
- |
$158.88 |
$1,449,000 |
9,521 |
0.17% |
453,000 |
1,679 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$367.50 |
$1,441,000 |
3,926 |
0.17% |
504,000 |
1,516 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$98.08 |
$1,438,000 |
14,537 |
0.17% |
464,000 |
4,490 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
101 |
- |
$109.33 |
$1,437,000 |
15,490 |
0.17% |
-93,000 |
675 |
0.002 |
N/A |
|
