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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$165.94 |
$27,592,000 |
169,212 |
4.96% |
-1,677,000 |
-19,021 |
0.055 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.50 |
$18,826,000 |
740,344 |
3.38% |
-3,411,000 |
-143,321 |
0.424 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.44 |
$18,181,000 |
164,911 |
3.27% |
-2,759,000 |
-25,108 |
0.093 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
- |
$45.99 |
$15,601,000 |
337,682 |
2.8% |
-2,970,000 |
-65,209 |
0.064 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
13 |
- |
$192.48 |
$9,143,000 |
48,837 |
1.64% |
429,000 |
-708 |
0.054 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
14 |
- |
$136.55 |
$8,254,000 |
61,987 |
1.48% |
-3,249,000 |
-25,176 |
1.589 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
18 |
- |
$70.59 |
$6,366,000 |
90,484 |
1.14% |
154,000 |
-7,796 |
0 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
17 |
- |
$135.07 |
$6,366,000 |
48,339 |
1.14% |
144,000 |
-2,354 |
0.51 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$315.94 |
$5,907,000 |
19,491 |
1.06% |
613,000 |
-655 |
0.094 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
22 |
- |
$177.30 |
$5,646,000 |
32,487 |
1.01% |
62,000 |
-807 |
0.265 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$5,447,000 |
108,104 |
0.98% |
-2,667,000 |
-52,921 |
0.012 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.56 |
$5,118,000 |
64,916 |
0.92% |
-148,000 |
-737 |
0.007 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.09 |
$3,625,000 |
171,927 |
0.65% |
-221,000 |
-10,021 |
0.056 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$478.22 |
$3,575,000 |
6,958 |
0.64% |
924,000 |
-586 |
0 |
Internet Service Prov... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$42.20 |
$3,310,000 |
78,983 |
0.59% |
-619,000 |
-14,605 |
0.007 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$50.13 |
$3,062,000 |
61,513 |
0.55% |
-717,000 |
-13,179 |
0.043 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$77.09 |
$2,975,000 |
38,963 |
0.53% |
-371,000 |
-4,684 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.15 |
$2,768,000 |
5,372 |
0.5% |
-1,113,000 |
-2,892 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.78 |
$2,218,000 |
37,169 |
0.4% |
-613,000 |
-10,249 |
0.004 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
52 |
- |
$28.61 |
$2,000,000 |
69,990 |
0.36% |
-85,000 |
-3,075 |
0.045 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$89.06 |
$1,990,000 |
23,182 |
0.36% |
-1,481,000 |
-22,604 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
54 |
- |
$111.09 |
$1,954,000 |
17,667 |
0.35% |
-1,507,000 |
-16,647 |
0.002 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
56 |
- |
$105.14 |
$1,916,000 |
18,286 |
0.34% |
8,000 |
-55 |
0.133 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$1,833,000 |
36,431 |
0.33% |
-1,354,000 |
-26,994 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$113.42 |
$1,784,000 |
14,480 |
0.32% |
281,000 |
-219 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$1,734,000 |
11,123 |
0.31% |
-1,837,000 |
-13,185 |
0 |
Cleaning Products |
|
|
FDL |
First Trust Morningstar Div... |
68 |
- |
$38.14 |
$1,506,000 |
40,501 |
0.27% |
-218,000 |
-6,830 |
0.045 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
69 |
- |
$41.62 |
$1,494,000 |
36,786 |
0.27% |
-438,000 |
-11,107 |
0.013 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
70 |
- |
$92.88 |
$1,458,000 |
15,777 |
0.26% |
-737,000 |
-7,228 |
0.006 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
71 |
- |
$78.99 |
$1,442,000 |
18,139 |
0.26% |
-219,000 |
-4,448 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$176.33 |
$1,390,000 |
8,738 |
0.25% |
40,000 |
-1,102 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$61.64 |
$1,349,000 |
22,867 |
0.24% |
-83,000 |
-2,247 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$106.98 |
$1,348,000 |
12,699 |
0.24% |
-449,000 |
-3,828 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
80 |
- |
$606.99 |
$1,294,000 |
2,084 |
0.23% |
56,000 |
-14 |
0.001 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
82 |
- |
$0.00 |
$1,245,000 |
10,183 |
0.22% |
-197,000 |
-2,706 |
0.018 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
85 |
- |
$73.17 |
$1,224,000 |
17,859 |
0.22% |
75,000 |
-689 |
0.065 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
87 |
- |
$106.17 |
$1,189,000 |
14,161 |
0.21% |
502,000 |
-653 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$1,159,000 |
20,229 |
0.21% |
-794,000 |
-15,095 |
0.004 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
91 |
- |
$451.18 |
$1,153,000 |
2,470 |
0.21% |
-14,000 |
-320 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$584.05 |
$1,143,000 |
2,016 |
0.21% |
-224,000 |
-552 |
0.001 |
Medical Laboratories ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
94 |
- |
$64.80 |
$1,126,000 |
17,929 |
0.2% |
-946,000 |
-18,151 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$215.92 |
$1,117,000 |
4,978 |
0.2% |
-44,000 |
-1,149 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$475.43 |
$1,083,000 |
2,290 |
0.19% |
-338,000 |
-219 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
98 |
- |
$325.10 |
$1,031,000 |
2,995 |
0.19% |
-390,000 |
-1,154 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
100 |
- |
$157.75 |
$1,023,000 |
6,302 |
0.18% |
-119,000 |
-1,302 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
102 |
- |
$64.26 |
$989,000 |
13,143 |
0.18% |
47,000 |
-3,203 |
0.001 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
105 |
- |
$0.00 |
$981,000 |
40,308 |
0.18% |
-613,000 |
-24,494 |
0.018 |
N/A |
|
|
DELL |
Dell Technologies Inc |
107 |
- |
$160.18 |
$970,000 |
8,144 |
0.17% |
315,000 |
-459 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
111 |
- |
$167.33 |
$939,000 |
6,107 |
0.17% |
136,000 |
-277 |
0.001 |
Conglomerates |
|
|
RDNT |
Radnet Inc |
112 |
- |
$58.54 |
$938,000 |
19,348 |
0.17% |
233,000 |
-884 |
0.028 |
Specialized Health Se... |
|
|
SCHB |
Schwab Strategic Trust |
118 |
- |
$61.47 |
$873,000 |
14,629 |
0.16% |
-55,000 |
-2,358 |
0.007 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
123 |
- |
$141.11 |
$845,000 |
5,667 |
0.15% |
93,000 |
-201 |
0 |
Lumber,Wood Production |
|
|
ORLY |
O Reilly Automotive Inc |
124 |
- |
$986.96 |
$844,000 |
780 |
0.15% |
121,000 |
-1 |
0.001 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$39.74 |
$835,000 |
20,831 |
0.15% |
-131,000 |
-3,229 |
0.001 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
127 |
- |
$99.56 |
$827,000 |
8,554 |
0.15% |
-355,000 |
-3,328 |
0.011 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
130 |
- |
$545.23 |
$817,000 |
1,582 |
0.15% |
34,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$808,000 |
6,536 |
0.15% |
-65,000 |
-621 |
0.001 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
134 |
- |
$44.20 |
$792,000 |
18,992 |
0.14% |
2,000 |
-528 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
135 |
- |
$46.42 |
$792,000 |
16,143 |
0.14% |
-360,000 |
-6,857 |
0 |
Networking & Communic... |
|
|
APG |
Api Group Corp |
136 |
- |
$36.41 |
$769,000 |
19,804 |
0.14% |
138,000 |
-679 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$261.87 |
$768,000 |
3,022 |
0.14% |
35,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
138 |
- |
$50.75 |
$765,000 |
15,737 |
0.14% |
-43,000 |
-778 |
0.005 |
Surety & Title Insurance |
|
|
ELF |
E L F Beauty Inc |
140 |
- |
$191.42 |
$761,000 |
4,638 |
0.14% |
86,000 |
-194 |
0.008 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
142 |
- |
$66.28 |
$747,000 |
11,812 |
0.13% |
-37,000 |
-312 |
0.023 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
148 |
- |
$45.07 |
$721,000 |
16,058 |
0.13% |
16,000 |
-582 |
0.015 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
149 |
- |
$36.25 |
$717,000 |
20,564 |
0.13% |
-769,000 |
-23,816 |
0.002 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
150 |
- |
$0.00 |
$711,000 |
15,783 |
0.13% |
-2,066,000 |
-45,571 |
0.06 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
152 |
- |
$61.00 |
$702,000 |
11,910 |
0.13% |
-79,000 |
-1,696 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
151 |
- |
$210.36 |
$702,000 |
4,092 |
0.13% |
-34,000 |
-1,299 |
0.073 |
Communication Equipment |
|
|
BLD |
Topbuild Corp |
154 |
- |
$409.58 |
$698,000 |
1,668 |
0.13% |
88,000 |
-60 |
0.005 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
155 |
- |
$58.36 |
$694,000 |
12,547 |
0.12% |
25,000 |
-485 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
156 |
- |
$157.06 |
$692,000 |
4,273 |
0.12% |
-47,000 |
-289 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
157 |
- |
$348.90 |
$689,000 |
1,881 |
0.12% |
-280,000 |
-1,473 |
0 |
Farm & Construction M... |
|
|
NSIT |
Insight Enterprises Inc |
159 |
- |
$208.35 |
$677,000 |
3,714 |
0.12% |
8,000 |
-138 |
0.009 |
Catalog & Mail Order ... |
|
|
COP |
ConocoPhillips |
163 |
- |
$117.25 |
$659,000 |
4,929 |
0.12% |
-293,000 |
-3,253 |
0 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
165 |
- |
$3,795.35 |
$650,000 |
184 |
0.12% |
-3,000 |
-8 |
0 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
167 |
- |
$119.36 |
$638,000 |
5,784 |
0.11% |
-166,000 |
-1,956 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
169 |
- |
$146.97 |
$636,000 |
4,290 |
0.11% |
-407,000 |
-2,196 |
0 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
170 |
- |
$122.83 |
$634,000 |
5,335 |
0.11% |
-210,000 |
-2,592 |
0.046 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
173 |
- |
$99.93 |
$614,000 |
6,897 |
0.11% |
-332,000 |
-3,060 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
174 |
- |
$28.88 |
$601,000 |
23,012 |
0.11% |
-267,000 |
-6,619 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
175 |
- |
$168.86 |
$600,000 |
2,879 |
0.11% |
-112,000 |
-260 |
0.002 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
180 |
- |
$193.18 |
$586,000 |
3,132 |
0.11% |
25,000 |
-226 |
0.013 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
186 |
- |
$467.35 |
$578,000 |
1,268 |
0.1% |
-163,000 |
-358 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
185 |
- |
$646.75 |
$578,000 |
926 |
0.1% |
-174,000 |
-660 |
0.001 |
Music & Video Stores |
|
|
CUBI |
Customers Bancorp, Inc. |
187 |
- |
$45.17 |
$575,000 |
11,779 |
0.1% |
-46,000 |
-296 |
0.037 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
188 |
- |
$781.90 |
$572,000 |
738 |
0.1% |
-312,000 |
-390 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
191 |
- |
$220.89 |
$557,000 |
2,681 |
0.1% |
145,000 |
-91 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
195 |
- |
$177.99 |
$543,000 |
3,229 |
0.1% |
-188,000 |
-1,114 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
197 |
- |
$299.62 |
$536,000 |
1,850 |
0.1% |
-144,000 |
-829 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
198 |
- |
$38.54 |
$534,000 |
13,463 |
0.1% |
-197,000 |
-3,533 |
0 |
CATV Systems |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
203 |
- |
$0.00 |
$507,000 |
8,988 |
0.09% |
-31,000 |
-844 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
204 |
- |
$199.18 |
$502,000 |
2,988 |
0.09% |
-40,000 |
-299 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
207 |
- |
$438.24 |
$487,000 |
1,156 |
0.09% |
-226,000 |
-512 |
0.001 |
Publishing |
|
|
F |
Ford Motor Co |
212 |
- |
$12.50 |
$482,000 |
37,925 |
0.09% |
-81,000 |
-9,731 |
0 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
213 |
- |
$59.09 |
$478,000 |
8,685 |
0.09% |
-157,000 |
-3,421 |
0.001 |
Domestic Money Center... |
|
|
FTGC |
First Trust Global Tactical... |
215 |
- |
$24.42 |
$476,000 |
19,222 |
0.09% |
38,000 |
-336 |
0.003 |
N/A |
|
|
SH |
ProShares Short S&P500 |
217 |
- |
$11.87 |
$475,000 |
39,103 |
0.09% |
-165,000 |
-9,347 |
0 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
216 |
- |
$0.00 |
$475,000 |
25,427 |
0.09% |
-629,000 |
-33,076 |
0.06 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
218 |
- |
$10.67 |
$471,000 |
34,773 |
0.08% |
-91,000 |
-1,136 |
0.047 |
N/A |
|
