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| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
22 |
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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 |
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$2,231,000 |
44,089 |
0.4% |
-6,000 |
0 |
0.011 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
103 |
- |
$92.91 |
$988,000 |
11,087 |
0.18% |
10,000 |
0 |
0.15 |
Property Management |
|
|
SMMU |
Pimco Short Term Municipal ... |
161 |
- |
$49.74 |
$666,000 |
13,386 |
0.12% |
-3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
208 |
- |
$183.48 |
$487,000 |
2,763 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CU |
First Trust Ise Global Copp... |
210 |
- |
$13.79 |
$484,000 |
35,535 |
0.09% |
25,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
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STIP |
Ishares Barclays 0-5 Year T... |
228 |
- |
$99.36 |
$455,000 |
4,577 |
0.08% |
5,000 |
0 |
0.001 |
N/A |
|
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VOE |
Vanguard Mid-Cap Value ETF |
248 |
- |
$154.46 |
$393,000 |
2,618 |
0.07% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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AMCR |
Amcor Plc |
249 |
- |
$10.07 |
$392,000 |
43,637 |
0.07% |
-30,000 |
0 |
0.003 |
N/A |
|
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SGOV |
Ishares 03 Month Treasury B... |
254 |
- |
$0.00 |
$378,000 |
3,766 |
0.07% |
0 |
0 |
0.004 |
N/A |
|
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FBT |
First Trust NYSE Arca Biote... |
300 |
- |
$154.82 |
$286,000 |
1,915 |
0.05% |
-16,000 |
0 |
0.016 |
Closed - End Fund - Debt |
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BP |
BP Plc (ADR) |
309 |
- |
$36.56 |
$268,000 |
6,658 |
0.05% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GSY |
Invesco Ultra Short Duratio... |
320 |
- |
$49.82 |
$251,000 |
5,017 |
0.05% |
1,000 |
0 |
0.008 |
N/A |
|
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ACWV |
Ishares Msci All Country Wo... |
321 |
- |
$0.00 |
$250,000 |
2,445 |
0.04% |
5,000 |
0 |
0.004 |
N/A |
|
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MGC |
Vanguard Mega Cap 300 Index... |
328 |
- |
$185.36 |
$244,000 |
1,327 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DBC |
Invesco DB Commodity Tracki... |
340 |
- |
$23.48 |
$231,000 |
9,589 |
0.04% |
19,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
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MGV |
Vanguard Mega Cap 300 Value... |
344 |
- |
$116.05 |
$227,000 |
1,964 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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FMHI |
First Trust Municipal High ... |
361 |
- |
$0.00 |
$208,000 |
4,355 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
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FSCO |
Fs Global Credit Opportunit... |
364 |
- |
$6.35 |
$206,000 |
35,083 |
0.04% |
10,000 |
0 |
0.039 |
N/A |
|
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AUR |
Aurora Innovation Ord Shs C... |
373 |
- |
$9.91 |
$141,000 |
44,692 |
0.03% |
-5,000 |
0 |
0.004 |
N/A |
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LLAP |
Terran Orbital Corp |
375 |
- |
$0.96 |
$139,000 |
93,100 |
0.02% |
35,000 |
0 |
0.068 |
N/A |
|
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CION |
Cion Investment Corp |
377 |
- |
$12.55 |
$119,000 |
10,786 |
0.02% |
-1,000 |
0 |
0.019 |
N/A |
|
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BEEM |
Beam Global |
379 |
- |
$6.11 |
$56,000 |
10,000 |
0.01% |
-6,000 |
0 |
0.149 |
N/A |
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