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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 |
|
BUYW |
Main Buywrite Etf |
9 |
New |
$0.00 |
$13,545,000 |
1,001,814 |
2.43% |
13,545,000 |
1,001,814 |
1.113 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
19 |
New |
$47.20 |
$5,990,000 |
134,046 |
1.08% |
5,990,000 |
134,046 |
0.445 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
25 |
New |
$63.10 |
$4,976,000 |
77,546 |
0.89% |
4,976,000 |
77,546 |
3.607 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
30 |
New |
$0.00 |
$4,005,000 |
146,685 |
0.72% |
4,005,000 |
146,685 |
0.163 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
New |
$41.94 |
$3,791,000 |
94,268 |
0.68% |
3,791,000 |
94,268 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
New |
$125.31 |
$3,749,000 |
30,400 |
0.67% |
3,749,000 |
30,400 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
New |
$165.52 |
$2,551,000 |
15,531 |
0.46% |
2,551,000 |
15,531 |
0.001 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
New |
$123.79 |
$1,822,000 |
15,091 |
0.33% |
1,822,000 |
15,091 |
0.013 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
76 |
New |
$8.76 |
$1,385,000 |
154,631 |
0.25% |
1,385,000 |
154,631 |
0.054 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
New |
$110.58 |
$1,263,000 |
11,699 |
0.23% |
1,263,000 |
11,699 |
0.013 |
N/A |
|
|
DVY |
iShares Dow Select Div |
88 |
New |
$124.47 |
$1,175,000 |
9,921 |
0.21% |
1,175,000 |
9,921 |
0.007 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
89 |
New |
$6.02 |
$1,168,000 |
211,635 |
0.21% |
1,168,000 |
211,635 |
0.491 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
99 |
New |
$72.01 |
$1,029,000 |
15,896 |
0.18% |
1,029,000 |
15,896 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
139 |
New |
$113.84 |
$763,000 |
6,874 |
0.14% |
763,000 |
6,874 |
0.001 |
Diversified Investments |
|
|
EXP |
Eagle Materials Inc |
147 |
New |
$238.80 |
$732,000 |
2,886 |
0.13% |
732,000 |
2,886 |
0.007 |
General Building Mate... |
|
|
MHO |
M I Schottenstein Homes Inc |
179 |
New |
$123.78 |
$594,000 |
5,038 |
0.11% |
594,000 |
5,038 |
0.018 |
Residential Construct... |
|
|
FXU |
First Trust Utilities AlphaDEX |
184 |
New |
$34.76 |
$580,000 |
18,203 |
0.1% |
580,000 |
18,203 |
0.02 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
194 |
New |
$0.00 |
$546,000 |
17,296 |
0.1% |
546,000 |
17,296 |
0.017 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
202 |
New |
$57.44 |
$509,000 |
7,346 |
0.09% |
509,000 |
7,346 |
0.001 |
Drug Stores |
|
|
EIPX |
Ft Energy Income Partners S... |
206 |
New |
$0.00 |
$492,000 |
20,975 |
0.09% |
492,000 |
20,975 |
0.023 |
N/A |
|
|
LAG |
Lagardere S.C.A |
222 |
New |
$24.99 |
$463,000 |
18,683 |
0.08% |
463,000 |
18,683 |
0.001 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
225 |
New |
$0.00 |
$461,000 |
9,012 |
0.08% |
461,000 |
9,012 |
0 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
241 |
New |
$0.00 |
$411,000 |
6,739 |
0.07% |
411,000 |
6,739 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
243 |
New |
$345.42 |
$405,000 |
1,309 |
0.07% |
405,000 |
1,309 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
246 |
New |
$0.00 |
$395,000 |
6,389 |
0.07% |
395,000 |
6,389 |
0.05 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
252 |
New |
$0.00 |
$381,000 |
11,957 |
0.07% |
381,000 |
11,957 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
270 |
New |
$0.00 |
$352,000 |
6,212 |
0.06% |
352,000 |
6,212 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
280 |
New |
$91.48 |
$328,000 |
3,960 |
0.06% |
328,000 |
3,960 |
0.002 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
284 |
New |
$223.98 |
$316,000 |
1,323 |
0.06% |
316,000 |
1,323 |
0.003 |
Technical & System So... |
|
|
MDB |
Mongodb Inc |
294 |
New |
$361.28 |
$294,000 |
825 |
0.05% |
294,000 |
825 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
302 |
New |
$316.50 |
$284,000 |
1,038 |
0.05% |
284,000 |
1,038 |
0 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
304 |
New |
$333.53 |
$281,000 |
951 |
0.05% |
281,000 |
951 |
0 |
Diversified Machinery |
|
|
NNN |
National Retail Properties |
305 |
New |
$41.92 |
$279,000 |
6,812 |
0.05% |
279,000 |
6,812 |
0.005 |
REIT - Retail |
|
|
SPMO |
Powershares S&p 500 Momentu... |
307 |
New |
$81.32 |
$278,000 |
3,498 |
0.05% |
278,000 |
3,498 |
0.026 |
N/A |
|
|
HUM |
Humana Inc |
316 |
New |
$356.60 |
$255,000 |
811 |
0.05% |
255,000 |
811 |
0 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
324 |
New |
$1,366.64 |
$247,000 |
210 |
0.04% |
247,000 |
210 |
0.001 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
330 |
New |
$31.51 |
$240,000 |
7,642 |
0.04% |
240,000 |
7,642 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
334 |
New |
$103.44 |
$237,000 |
2,474 |
0.04% |
237,000 |
2,474 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
333 |
New |
$28.43 |
$237,000 |
8,086 |
0.04% |
237,000 |
8,086 |
0.001 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
336 |
New |
$142.71 |
$234,000 |
1,466 |
0.04% |
234,000 |
1,466 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
337 |
New |
$152.87 |
$234,000 |
1,641 |
0.04% |
234,000 |
1,641 |
0 |
Scientific & Technica... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
338 |
New |
$99.97 |
$233,000 |
2,335 |
0.04% |
233,000 |
2,335 |
0.003 |
N/A |
|
|
ARCC |
Ares Capital Corp |
339 |
New |
$21.37 |
$232,000 |
11,349 |
0.04% |
232,000 |
11,349 |
0.003 |
Closed - End Fund - Debt |
|
|
CUBE |
Cubesmart |
341 |
New |
$43.17 |
$229,000 |
5,231 |
0.04% |
229,000 |
5,231 |
0.002 |
REIT - Retail |
|
|
HYD |
VanEck Vectors High-Yield M... |
342 |
New |
$0.00 |
$228,000 |
4,423 |
0.04% |
228,000 |
4,423 |
0.009 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
354 |
New |
$126.28 |
$213,000 |
1,725 |
0.04% |
213,000 |
1,725 |
0 |
Semiconductor - Memor... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
355 |
New |
$204.43 |
$212,000 |
1,022 |
0.04% |
212,000 |
1,022 |
0.001 |
Lodging |
|
|
FTNT |
Fortinet Inc |
356 |
New |
$61.57 |
$212,000 |
3,171 |
0.04% |
212,000 |
3,171 |
0 |
Computer Peripherals |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
358 |
New |
$0.00 |
$209,000 |
3,669 |
0.04% |
209,000 |
3,669 |
0.001 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
360 |
New |
$110.52 |
$208,000 |
1,916 |
0.04% |
208,000 |
1,916 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
359 |
New |
$771.71 |
$208,000 |
306 |
0.04% |
208,000 |
306 |
0.031 |
Semiconductor Equipme... |
|
|
MDYG |
streetTRACKS Series Trust -... |
365 |
New |
$85.86 |
$204,000 |
2,432 |
0.04% |
204,000 |
2,432 |
0.03 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
366 |
New |
$0.00 |
$204,000 |
1,942 |
0.04% |
204,000 |
1,942 |
0 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
369 |
New |
$0.00 |
$201,000 |
10,153 |
0.04% |
201,000 |
10,153 |
0.031 |
N/A |
|
|
GCTK |
Integrity Applications, Inc. |
381 |
New |
$0.50 |
$13,000 |
30,000 |
0% |
13,000 |
30,000 |
0.144 |
N/A |
|
