| |
|
|
| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$457.95 |
$16,626,000 |
45,382 |
2.99% |
7,847,000 |
23,240 |
0.009 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$15,879,000 |
173,393 |
2.85% |
9,275,000 |
101,193 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.73 |
$15,851,000 |
33,629 |
2.85% |
15,851,000 |
33,629 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.56 |
$15,346,000 |
152,907 |
2.76% |
15,346,000 |
152,907 |
0.108 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$12,388,000 |
29,364 |
2.23% |
4,016,000 |
6,593 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$10,081,000 |
11,374 |
1.81% |
6,635,000 |
4,350 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.98 |
$9,801,000 |
55,679 |
1.76% |
2,368,000 |
14,588 |
0 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$42.82 |
$7,418,000 |
173,774 |
1.33% |
3,457,000 |
83,924 |
0.17 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$82.95 |
$6,436,000 |
78,766 |
1.16% |
6,436,000 |
78,766 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.44 |
$5,929,000 |
11,562 |
1.07% |
3,540,000 |
6,452 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.98 |
$4,796,000 |
62,585 |
0.86% |
-24,000 |
11 |
0.015 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.78 |
$4,692,000 |
91,003 |
0.84% |
4,692,000 |
91,003 |
0.03 |
N/A |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
28 |
- |
$0.00 |
$4,605,000 |
272,628 |
0.83% |
2,630,000 |
161,804 |
3.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.75 |
$4,184,000 |
22,420 |
0.75% |
1,057,000 |
852 |
0 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
- |
$0.00 |
$3,238,000 |
63,577 |
0.58% |
266,000 |
4,972 |
0.006 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
40 |
- |
$0.00 |
$2,835,000 |
59,308 |
0.51% |
341,000 |
7,606 |
0.048 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.99 |
$2,673,000 |
16,959 |
0.48% |
1,063,000 |
5,084 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$91.38 |
$2,624,000 |
28,937 |
0.47% |
2,624,000 |
28,937 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$116.17 |
$2,502,000 |
22,188 |
0.45% |
1,551,000 |
12,974 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$407.41 |
$2,302,000 |
5,693 |
0.41% |
373,000 |
408 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
49 |
- |
$274.49 |
$2,210,000 |
7,996 |
0.4% |
410,000 |
1,056 |
0 |
Business Services |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.42 |
$2,106,000 |
65,327 |
0.38% |
1,772,000 |
55,064 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$2,002,000 |
10,887 |
0.36% |
156,000 |
177 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$62.73 |
$1,919,000 |
31,551 |
0.34% |
1,919,000 |
31,551 |
0.001 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$77.10 |
$1,859,000 |
25,193 |
0.33% |
1,088,000 |
14,455 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
- |
$94.28 |
$1,817,000 |
19,461 |
0.33% |
1,817,000 |
19,461 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$807.43 |
$1,766,000 |
2,334 |
0.32% |
756,000 |
693 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$31.95 |
$1,729,000 |
55,671 |
0.31% |
137,000 |
106 |
0.006 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$1,718,000 |
9,501 |
0.31% |
1,718,000 |
9,501 |
0.011 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
66 |
- |
$0.00 |
$1,668,000 |
27,457 |
0.3% |
1,668,000 |
27,457 |
0.039 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
67 |
- |
$0.00 |
$1,644,000 |
19,791 |
0.3% |
310,000 |
16,345 |
0.123 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
72 |
- |
$60.60 |
$1,427,000 |
24,321 |
0.26% |
1,427,000 |
24,321 |
0.24 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
73 |
- |
$20.10 |
$1,423,000 |
4,655 |
0.26% |
465,000 |
871 |
0.002 |
N/A |
|
|
TLO |
Talon Metals Corp |
74 |
- |
$27.08 |
$1,419,000 |
52,900 |
0.25% |
1,119,000 |
42,332 |
0.01 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
79 |
- |
$0.00 |
$1,331,000 |
25,663 |
0.24% |
675,000 |
12,835 |
0.059 |
N/A |
|
|
EMLP |
First Trust North American ... |
84 |
- |
$30.37 |
$1,238,000 |
42,335 |
0.22% |
150,000 |
3,264 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$129.52 |
$1,238,000 |
9,768 |
0.22% |
104,000 |
614 |
0.057 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,211,000 |
9,622 |
0.22% |
152,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$106.43 |
$1,137,000 |
11,571 |
0.2% |
381,000 |
2,280 |
0.002 |
Asset Management |
|
|
FIW |
First Trust ISE Water |
96 |
- |
$105.27 |
$1,113,000 |
11,255 |
0.2% |
84,000 |
22 |
0.125 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
101 |
- |
$101.76 |
$1,017,000 |
20,031 |
0.18% |
559,000 |
14,979 |
0.001 |
Entertainment - Diver... |
|
|
CAH |
Cardinal Health Inc |
104 |
- |
$96.39 |
$986,000 |
9,317 |
0.18% |
64,000 |
613 |
0.003 |
Drugs Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
106 |
- |
$57.62 |
$973,000 |
17,339 |
0.17% |
973,000 |
17,339 |
0.006 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
108 |
- |
$208.63 |
$966,000 |
4,363 |
0.17% |
966,000 |
4,363 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
109 |
- |
$48.10 |
$945,000 |
20,148 |
0.17% |
945,000 |
20,148 |
0.001 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$738.51 |
$940,000 |
1,226 |
0.17% |
159,000 |
72 |
0.001 |
Information Technolog... |
|
|
ANF |
Abercrombie & Fitch Co |
113 |
- |
$122.08 |
$934,000 |
8,255 |
0.17% |
199,000 |
286 |
0.013 |
Apparel Stores |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$933,000 |
9,216 |
0.17% |
498,000 |
4,101 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,407.84 |
$919,000 |
685 |
0.17% |
219,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
117 |
- |
$287.81 |
$912,000 |
3,153 |
0.16% |
328,000 |
162 |
0 |
Home Furnishing Stores |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
116 |
- |
$29.68 |
$912,000 |
30,805 |
0.16% |
912,000 |
30,805 |
0.038 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
119 |
- |
$176.54 |
$869,000 |
5,024 |
0.16% |
351,000 |
1,875 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$866,000 |
1,646 |
0.16% |
130,000 |
103 |
0.001 |
Drugs Wholesale |
|
|
VWOB |
Vanguard Emerging Markets G... |
121 |
- |
$63.32 |
$850,000 |
13,540 |
0.15% |
132,000 |
2,005 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
122 |
- |
$177.81 |
$845,000 |
4,908 |
0.15% |
215,000 |
2,260 |
0 |
Auto Manufacturers |
|
|
SAIA |
Saia Inc |
125 |
- |
$400.00 |
$839,000 |
1,451 |
0.15% |
839,000 |
1,451 |
0.004 |
Trucking |
|
|
FMB |
First Trust Managed Municipal |
128 |
- |
$0.00 |
$822,000 |
16,112 |
0.15% |
-9,000 |
6 |
0.051 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
129 |
- |
$0.00 |
$818,000 |
41,537 |
0.15% |
8,000 |
1,344 |
0.046 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$808,000 |
13,350 |
0.15% |
808,000 |
13,350 |
0.001 |
Discount, Variety Stores |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
133 |
- |
$0.00 |
$806,000 |
34,129 |
0.14% |
104,000 |
3,539 |
0.038 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$136.04 |
$752,000 |
5,991 |
0.14% |
510,000 |
3,703 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
143 |
- |
$138.66 |
$739,000 |
5,050 |
0.13% |
59,000 |
751 |
0.001 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
144 |
- |
$170.89 |
$735,000 |
3,984 |
0.13% |
283,000 |
1,146 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
145 |
- |
$62.00 |
$733,000 |
12,471 |
0.13% |
34,000 |
711 |
0.001 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$733,000 |
1,899 |
0.13% |
137,000 |
51 |
0.001 |
Medical Appliances & ... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
153 |
- |
$0.00 |
$702,000 |
17,481 |
0.13% |
35,000 |
101 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
158 |
- |
$272.29 |
$679,000 |
2,294 |
0.12% |
679,000 |
2,294 |
0 |
Internet Software & S... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
160 |
- |
$66.76 |
$674,000 |
10,435 |
0.12% |
-153,000 |
6,139 |
0.116 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
162 |
- |
$508.17 |
$660,000 |
1,497 |
0.12% |
660,000 |
1,497 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
164 |
- |
$809.73 |
$654,000 |
897 |
0.12% |
105,000 |
58 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
166 |
- |
$203.91 |
$648,000 |
3,150 |
0.12% |
339,000 |
1,248 |
0.001 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
168 |
- |
$29.81 |
$636,000 |
7,057 |
0.11% |
636,000 |
7,057 |
0.001 |
Medical Appliances & ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
171 |
- |
$55.08 |
$621,000 |
11,487 |
0.11% |
48,000 |
308 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
172 |
- |
$262.78 |
$616,000 |
2,552 |
0.11% |
616,000 |
2,552 |
0 |
General Building Mate... |
|
|
FTLB |
First Trust Low Beta Income |
176 |
- |
$20.32 |
$597,000 |
29,280 |
0.11% |
100,000 |
4,000 |
0.488 |
N/A |
|
|
BAC |
Bank of America Corp |
177 |
- |
$39.70 |
$595,000 |
16,583 |
0.11% |
49,000 |
733 |
0.202 |
Domestic Money Center... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
178 |
- |
$0.00 |
$595,000 |
17,810 |
0.11% |
27,000 |
538 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
183 |
- |
$115.34 |
$581,000 |
5,431 |
0.1% |
-11,000 |
381 |
0 |
Textile - Apparel Clo... |
|
|
VYMI |
Vanguard International High... |
182 |
- |
$0.00 |
$581,000 |
8,601 |
0.1% |
123,000 |
1,687 |
0.017 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
189 |
- |
$40.51 |
$560,000 |
13,819 |
0.1% |
89,000 |
2,339 |
0.031 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
190 |
- |
$0.00 |
$558,000 |
15,162 |
0.1% |
43,000 |
499 |
0.032 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
192 |
- |
$160.85 |
$556,000 |
3,539 |
0.1% |
31,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
193 |
- |
$201.55 |
$555,000 |
2,712 |
0.1% |
219,000 |
844 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
196 |
- |
$78.87 |
$542,000 |
6,372 |
0.1% |
15,000 |
707 |
0.001 |
Specialty Eateries |
|
|
ELR |
streetTRACKS Series Trust -... |
200 |
- |
$62.29 |
$529,000 |
8,779 |
0.1% |
92,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
199 |
- |
$19.30 |
$529,000 |
27,793 |
0.1% |
143,000 |
7,069 |
0.064 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
201 |
- |
$220.91 |
$521,000 |
1,953 |
0.09% |
215,000 |
803 |
0.001 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
205 |
- |
$14.21 |
$493,000 |
33,919 |
0.09% |
493,000 |
33,919 |
0.004 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
209 |
- |
$0.00 |
$485,000 |
16,454 |
0.09% |
38,000 |
56 |
0.254 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
211 |
- |
$76.68 |
$482,000 |
6,793 |
0.09% |
172,000 |
1,622 |
0.002 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
214 |
- |
$154.84 |
$477,000 |
3,398 |
0.09% |
200,000 |
1,401 |
0.011 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
219 |
- |
$4.60 |
$471,000 |
9,993 |
0.08% |
147,000 |
2,445 |
0 |
Closed - End Fund - Debt |
|
|
FPEI |
First Trust Institutional P... |
221 |
- |
$0.00 |
$464,000 |
25,594 |
0.08% |
108,000 |
5,501 |
0.017 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
226 |
- |
$0.00 |
$456,000 |
8,008 |
0.08% |
84,000 |
1,183 |
0.044 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
227 |
- |
$0.00 |
$456,000 |
22,742 |
0.08% |
456,000 |
22,742 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
229 |
- |
$78.10 |
$453,000 |
5,857 |
0.08% |
453,000 |
5,857 |
0.002 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
231 |
- |
$0.00 |
$449,000 |
11,579 |
0.08% |
19,000 |
84 |
0.073 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
238 |
- |
$0.00 |
$431,000 |
10,779 |
0.08% |
33,000 |
220 |
0.012 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
253 |
- |
$238.56 |
$379,000 |
1,727 |
0.07% |
-268,000 |
531 |
0.014 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
256 |
- |
$521.41 |
$373,000 |
747 |
0.07% |
52,000 |
79 |
0 |
N/A |
|
