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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$167.19 |
$27,592,000 |
169,212 |
4.96% |
-1,677,000 |
-19,021 |
0.055 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.46 |
$18,826,000 |
740,344 |
3.38% |
-3,411,000 |
-143,321 |
0.424 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.37 |
$18,181,000 |
164,911 |
3.27% |
-2,759,000 |
-25,108 |
0.093 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$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 |
- |
$487.06 |
$15,851,000 |
33,629 |
2.85% |
15,851,000 |
33,629 |
0.004 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
- |
$45.97 |
$15,601,000 |
337,682 |
2.8% |
-2,970,000 |
-65,209 |
0.064 |
N/A |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.49 |
$15,346,000 |
152,907 |
2.76% |
15,346,000 |
152,907 |
0.108 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$12,388,000 |
29,364 |
2.23% |
4,016,000 |
6,593 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$10,081,000 |
11,374 |
1.81% |
6,635,000 |
4,350 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$9,801,000 |
55,679 |
1.76% |
2,368,000 |
14,588 |
0 |
Personal Computers |
|
|
VTWG |
Vangard Russell 2000 Growth |
13 |
- |
$192.67 |
$9,143,000 |
48,837 |
1.64% |
429,000 |
-708 |
0.054 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
14 |
- |
$137.94 |
$8,254,000 |
61,987 |
1.48% |
-3,249,000 |
-25,176 |
1.589 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$42.88 |
$7,418,000 |
173,774 |
1.33% |
3,457,000 |
83,924 |
0.17 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$82.84 |
$6,436,000 |
78,766 |
1.16% |
6,436,000 |
78,766 |
0.004 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
18 |
- |
$70.77 |
$6,366,000 |
90,484 |
1.14% |
154,000 |
-7,796 |
0 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
17 |
- |
$135.97 |
$6,366,000 |
48,339 |
1.14% |
144,000 |
-2,354 |
0.51 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.83 |
$5,929,000 |
11,562 |
1.07% |
3,540,000 |
6,452 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$313.36 |
$5,907,000 |
19,491 |
1.06% |
613,000 |
-655 |
0.094 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
22 |
- |
$179.27 |
$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 |
- |
$79.67 |
$5,118,000 |
64,916 |
0.92% |
-148,000 |
-737 |
0.007 |
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$77.05 |
$4,796,000 |
62,585 |
0.86% |
-24,000 |
11 |
0.015 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.92 |
$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 |
- |
$183.13 |
$4,184,000 |
22,420 |
0.75% |
1,057,000 |
852 |
0 |
Internet Software & S... |
|
|
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... |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.08 |
$3,625,000 |
171,927 |
0.65% |
-221,000 |
-10,021 |
0.056 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$467.78 |
$3,575,000 |
6,958 |
0.64% |
924,000 |
-586 |
0 |
Internet Service Prov... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$42.18 |
$3,310,000 |
78,983 |
0.59% |
-619,000 |
-14,605 |
0.007 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
- |
$0.00 |
$3,238,000 |
63,577 |
0.58% |
266,000 |
4,972 |
0.006 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$50.20 |
$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... |
|
|
LMBS |
First Trust Low Duration Mo... |
40 |
- |
$0.00 |
$2,835,000 |
59,308 |
0.51% |
341,000 |
7,606 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.53 |
$2,768,000 |
5,372 |
0.5% |
-1,113,000 |
-2,892 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.38 |
$2,673,000 |
16,959 |
0.48% |
1,063,000 |
5,084 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$91.70 |
$2,624,000 |
28,937 |
0.47% |
2,624,000 |
28,937 |
0.003 |
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... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$116.35 |
$2,502,000 |
22,188 |
0.45% |
1,551,000 |
12,974 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.99 |
$2,302,000 |
5,693 |
0.41% |
373,000 |
408 |
0 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$2,231,000 |
44,089 |
0.4% |
-6,000 |
0 |
0.011 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.76 |
$2,218,000 |
37,169 |
0.4% |
-613,000 |
-10,249 |
0.004 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$275.58 |
$2,210,000 |
7,996 |
0.4% |
410,000 |
1,056 |
0 |
Business Services |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.46 |
$2,106,000 |
65,327 |
0.38% |
1,772,000 |
55,064 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.31 |
$2,002,000 |
10,887 |
0.36% |
156,000 |
177 |
0 |
Domestic Money Center... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
52 |
- |
$28.62 |
$2,000,000 |
69,990 |
0.36% |
-85,000 |
-3,075 |
0.045 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$88.59 |
$1,990,000 |
23,182 |
0.36% |
-1,481,000 |
-22,604 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
54 |
- |
$111.44 |
$1,954,000 |
17,667 |
0.35% |
-1,507,000 |
-16,647 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$62.80 |
$1,919,000 |
31,551 |
0.34% |
1,919,000 |
31,551 |
0.001 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
56 |
- |
$106.48 |
$1,916,000 |
18,286 |
0.34% |
8,000 |
-55 |
0.133 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$77.82 |
$1,859,000 |
25,193 |
0.33% |
1,088,000 |
14,455 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
- |
$94.30 |
$1,817,000 |
19,461 |
0.33% |
1,817,000 |
19,461 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$115.48 |
$1,784,000 |
14,480 |
0.32% |
281,000 |
-219 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$802.91 |
$1,766,000 |
2,334 |
0.32% |
756,000 |
693 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.81 |
$1,734,000 |
11,123 |
0.31% |
-1,837,000 |
-13,185 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$31.96 |
$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... |
|
|
FDL |
First Trust Morningstar Div... |
68 |
- |
$38.58 |
$1,506,000 |
40,501 |
0.27% |
-218,000 |
-6,830 |
0.045 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
69 |
- |
$42.21 |
$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 |
- |
$93.09 |
$1,458,000 |
15,777 |
0.26% |
-737,000 |
-7,228 |
0.006 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
71 |
- |
$79.29 |
$1,442,000 |
18,139 |
0.26% |
-219,000 |
-4,448 |
0.042 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
72 |
- |
$61.46 |
$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 |
- |
$27.16 |
$1,419,000 |
52,900 |
0.25% |
1,119,000 |
42,332 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$178.00 |
$1,390,000 |
8,738 |
0.25% |
40,000 |
-1,102 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$61.56 |
$1,349,000 |
22,867 |
0.24% |
-83,000 |
-2,247 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$107.16 |
$1,348,000 |
12,699 |
0.24% |
-449,000 |
-3,828 |
0.003 |
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 |
|
|
INTU |
Intuit Inc |
80 |
- |
$670.27 |
$1,294,000 |
2,084 |
0.23% |
56,000 |
-14 |
0.001 |
Application Software |
|
|
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 |
|
|
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... |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$131.42 |
$1,238,000 |
9,768 |
0.22% |
104,000 |
614 |
0.057 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
84 |
- |
$30.65 |
$1,238,000 |
42,335 |
0.22% |
150,000 |
3,264 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
85 |
- |
$73.46 |
$1,224,000 |
17,859 |
0.22% |
75,000 |
-689 |
0.065 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,211,000 |
9,622 |
0.22% |
152,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
87 |
- |
$100.13 |
$1,189,000 |
14,161 |
0.21% |
502,000 |
-653 |
0.004 |
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... |
|
|
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 |
- |
$456.52 |
$1,153,000 |
2,470 |
0.21% |
-14,000 |
-320 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$590.80 |
$1,143,000 |
2,016 |
0.21% |
-224,000 |
-552 |
0.001 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$105.77 |
$1,137,000 |
11,571 |
0.2% |
381,000 |
2,280 |
0.002 |
Asset Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
94 |
- |
$64.84 |
$1,126,000 |
17,929 |
0.2% |
-946,000 |
-18,151 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$220.11 |
$1,117,000 |
4,978 |
0.2% |
-44,000 |
-1,149 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
96 |
- |
$106.20 |
$1,113,000 |
11,255 |
0.2% |
84,000 |
22 |
0.125 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$483.93 |
$1,083,000 |
2,290 |
0.19% |
-338,000 |
-219 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
98 |
- |
$330.59 |
$1,031,000 |
2,995 |
0.19% |
-390,000 |
-1,154 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
CVX |
Chevron Corp |
100 |
- |
$157.57 |
$1,023,000 |
6,302 |
0.18% |
-119,000 |
-1,302 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
101 |
- |
$103.02 |
$1,017,000 |
20,031 |
0.18% |
559,000 |
14,979 |
0.001 |
Entertainment - Diver... |
|
