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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 |
- |
$162.43 |
$29,269,000 |
188,233 |
6.71% |
-23,811,000 |
-167,128 |
0.129 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.50 |
$22,237,000 |
883,665 |
5.1% |
6,184,000 |
245,107 |
0.506 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.45 |
$20,940,000 |
190,019 |
4.8% |
-272,000 |
-2,765 |
0.107 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.03 |
$18,571,000 |
402,891 |
4.26% |
2,482,000 |
47,341 |
0.076 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
5 |
- |
$133.04 |
$11,503,000 |
87,163 |
2.64% |
3,098,000 |
19,005 |
2.235 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$8,779,000 |
22,142 |
2.01% |
1,624,000 |
2,819 |
0.005 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
7 |
- |
$184.35 |
$8,714,000 |
49,545 |
2% |
-1,001,000 |
-6,171 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$8,372,000 |
22,771 |
1.92% |
-15,000 |
-2,032 |
0 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$8,114,000 |
161,025 |
1.86% |
7,864,000 |
156,037 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$7,433,000 |
41,091 |
1.7% |
-557,000 |
-671 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$6,604,000 |
72,200 |
1.51% |
-47,000 |
-506 |
0.008 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
12 |
- |
$129.37 |
$6,222,000 |
50,693 |
1.43% |
-3,412,000 |
-33,556 |
0.214 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
13 |
- |
$69.38 |
$6,212,000 |
98,280 |
1.42% |
-3,723,000 |
-68,645 |
0.332 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
14 |
- |
$59.47 |
$6,090,000 |
106,981 |
1.4% |
-3,885,000 |
-73,338 |
0.342 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
15 |
- |
$174.07 |
$5,584,000 |
33,294 |
1.28% |
-241,000 |
-4,087 |
0.271 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
16 |
- |
$297.56 |
$5,294,000 |
20,146 |
1.21% |
-458,000 |
-2,521 |
0.097 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$78.41 |
$5,266,000 |
65,653 |
1.21% |
-279,000 |
-5,258 |
0.016 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.57 |
$4,820,000 |
62,574 |
1.1% |
-733,000 |
-11,192 |
0.015 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.14 |
$3,961,000 |
89,850 |
0.91% |
1,805,000 |
40,701 |
0.088 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.07 |
$3,929,000 |
93,588 |
0.9% |
-1,196,000 |
-31,082 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$3,881,000 |
8,264 |
0.89% |
-1,440,000 |
-3,677 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.08 |
$3,846,000 |
181,948 |
0.88% |
-1,771,000 |
-84,789 |
0.065 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$49.42 |
$3,779,000 |
74,692 |
0.87% |
2,345,000 |
45,743 |
0.06 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$3,571,000 |
24,308 |
0.82% |
1,083,000 |
7,967 |
0.001 |
Cleaning Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$84.37 |
$3,471,000 |
45,786 |
0.8% |
-200,000 |
-6,054 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$108.98 |
$3,461,000 |
34,314 |
0.79% |
-18,000 |
-1,887 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$3,446,000 |
7,024 |
0.79% |
-239,000 |
-1,683 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.62 |
$3,346,000 |
43,647 |
0.77% |
606,000 |
6,786 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$3,187,000 |
63,425 |
0.73% |
282,000 |
5,283 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$3,127,000 |
21,568 |
0.72% |
160,000 |
-1,190 |
0 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
32 |
New |
$0.00 |
$2,972,000 |
58,605 |
0.68% |
2,972,000 |
58,605 |
0.005 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
33 |
- |
$59.78 |
$2,831,000 |
47,418 |
0.65% |
151,000 |
2,338 |
0.006 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
34 |
- |
$0.00 |
$2,777,000 |
61,354 |
0.64% |
952,000 |
20,675 |
0.232 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$2,651,000 |
7,544 |
0.61% |
242,000 |
-641 |
0 |
Internet Service Prov... |
|
|
LMBS |
First Trust Low Duration Mo... |
36 |
- |
$0.00 |
$2,494,000 |
51,702 |
0.57% |
-9,000 |
-992 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
New |
$508.26 |
$2,389,000 |
5,110 |
0.55% |
2,389,000 |
5,110 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
38 |
- |
$0.00 |
$2,237,000 |
44,089 |
0.51% |
9,000 |
0 |
0.011 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$91.49 |
$2,195,000 |
23,005 |
0.5% |
-269,000 |
-2,794 |
0.008 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
New |
$28.32 |
$2,085,000 |
73,065 |
0.48% |
2,085,000 |
73,065 |
0.047 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$62.23 |
$2,072,000 |
36,080 |
0.47% |
-2,342,000 |
-45,064 |
0.038 |
Closed - End Fund - E... |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
42 |
New |
$0.00 |
$1,975,000 |
110,824 |
0.45% |
1,975,000 |
110,824 |
1.231 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$1,953,000 |
35,324 |
0.45% |
-1,969,000 |
-37,256 |
0.007 |
Closed - End Fund - F... |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$40.78 |
$1,932,000 |
47,893 |
0.44% |
-62,000 |
-1,894 |
0.017 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$1,929,000 |
5,285 |
0.44% |
679,000 |
1,624 |
0 |
Property & Casualty I... |
|
|
FXH |
First Trust Health Care Alp... |
46 |
- |
$103.21 |
$1,908,000 |
18,341 |
0.44% |
47,000 |
952 |
0.133 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,846,000 |
10,710 |
0.42% |
-165,000 |
-3,192 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$1,800,000 |
6,940 |
0.41% |
-65,000 |
-850 |
0 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$105.13 |
$1,797,000 |
16,527 |
0.41% |
-760,000 |
-7,437 |
0.004 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$37.38 |
$1,724,000 |
47,331 |
0.4% |
924,000 |
23,963 |
0.053 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
51 |
New |
$78.36 |
$1,661,000 |
22,587 |
0.38% |
1,661,000 |
22,587 |
0.053 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$1,610,000 |
11,875 |
0.37% |
0 |
-1,351 |
0 |
Search Engines & Info... |
|
|
UCON |
First Trust Tcw Unconstrain... |
53 |
- |
$0.00 |
$1,594,000 |
64,802 |
0.37% |
-23,000 |
-2,485 |
0.029 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$30.83 |
$1,592,000 |
55,565 |
0.36% |
88,000 |
0 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$1,503,000 |
14,699 |
0.34% |
-578,000 |
-4,765 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.97 |
$1,486,000 |
44,380 |
0.34% |
-1,290,000 |
-41,654 |
0.005 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
57 |
- |
$0.00 |
$1,480,000 |
11,964 |
0.34% |
1,132,000 |
8,986 |
0.013 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
58 |
- |
$92.17 |
$1,464,000 |
17,102 |
0.34% |
-159,000 |
-4,636 |
0.016 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
59 |
- |
$0.00 |
$1,442,000 |
12,889 |
0.33% |
-341,000 |
-3,976 |
0.022 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$59.34 |
$1,432,000 |
25,114 |
0.33% |
-54,000 |
-1,534 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$477.56 |
$1,421,000 |
2,509 |
0.33% |
225,000 |
55 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$1,421,000 |
4,149 |
0.33% |
-398,000 |
-1,703 |
0.001 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.33 |
$1,373,000 |
13,975 |
0.31% |
238,000 |
2,294 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$1,367,000 |
2,568 |
0.31% |
58,000 |
53 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$1,350,000 |
9,840 |
0.31% |
139,000 |
-33 |
0 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
- |
$0.00 |
$1,334,000 |
3,446 |
0.31% |
265,000 |
338 |
0.021 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
67 |
- |
$636.55 |
$1,238,000 |
2,098 |
0.28% |
145,000 |
-290 |
0.001 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$97.19 |
$1,182,000 |
11,882 |
0.27% |
79,000 |
206 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$1,167,000 |
2,790 |
0.27% |
-99,000 |
-417 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$1,161,000 |
6,127 |
0.27% |
-103,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
New |
$199.83 |
$1,157,000 |
6,288 |
0.27% |
1,157,000 |
6,288 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$1,152,000 |
23,000 |
0.26% |
-286,000 |
-4,919 |
0.001 |
Networking & Communic... |
|
|
TDIV |
First Trust Vi First Trust ... |
73 |
- |
$67.58 |
$1,149,000 |
18,548 |
0.26% |
390,000 |
5,486 |
0.067 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$1,142,000 |
7,604 |
0.26% |
-378,000 |
-2,121 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
New |
$127.49 |
$1,134,000 |
9,154 |
0.26% |
1,134,000 |
9,154 |
0.006 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
76 |
- |
$0.00 |
$1,104,000 |
58,503 |
0.25% |
-384,000 |
-21,618 |
0.065 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
77 |
- |
$234.11 |
$1,096,000 |
4,876 |
0.25% |
51,000 |
38 |
0.002 |
Insurance Brokers |
|
|
EMLP |
First Trust North American ... |
78 |
- |
$29.57 |
$1,088,000 |
39,071 |
0.25% |
64,000 |
1,301 |
0.047 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,059,000 |
9,062 |
0.24% |
-1,136,000 |
-10,245 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$1,043,000 |
6,486 |
0.24% |
-560,000 |
-3,361 |
0 |
Drug Manufacturers - ... |
|
|
FIW |
First Trust ISE Water |
81 |
- |
$99.91 |
$1,029,000 |
11,233 |
0.24% |
45,000 |
4 |
0.125 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$1,010,000 |
1,641 |
0.23% |
247,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
84 |
- |
$167.22 |
$978,000 |
3,929 |
0.22% |
718,000 |
2,711 |
0 |
Aerospace/Defense - M... |
|
|
FYX |
First Trust Small Cap Core ... |
83 |
- |
$89.40 |
$978,000 |
11,087 |
0.22% |
75,000 |
29 |
0.151 |
Property Management |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$969,000 |
3,354 |
0.22% |
-89,000 |
-967 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$966,000 |
24,060 |
0.22% |
-208,000 |
-7,252 |
0.001 |
Telecom Services - Do... |
|
|
CADE |
Cadence Bancorporation |
87 |
New |
$20.10 |
$958,000 |
3,784 |
0.22% |
958,000 |
3,784 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
88 |
- |
$130.24 |
$952,000 |
8,182 |
0.22% |
-158,000 |
-2,492 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
89 |
New |
$111.74 |
$951,000 |
9,214 |
0.22% |
951,000 |
9,214 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
90 |
- |
$95.02 |
$946,000 |
9,957 |
0.22% |
-212,000 |
-1,924 |
0.001 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$69.05 |
$942,000 |
16,346 |
0.22% |
612,000 |
8,782 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$59.11 |
$928,000 |
16,987 |
0.21% |
-1,296,000 |
-26,055 |
0.009 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$103.21 |
$922,000 |
8,704 |
0.21% |
-29,000 |
-1,349 |
0.003 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$762.88 |
$884,000 |
1,128 |
0.2% |
-174,000 |
-399 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$122.49 |
$873,000 |
7,157 |
0.2% |
233,000 |
265 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.40 |
$868,000 |
29,631 |
0.2% |
-444,000 |
-6,352 |
0.001 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
97 |
- |
$118.28 |
$844,000 |
7,927 |
0.19% |
42,000 |
-64 |
0.068 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
98 |
- |
$0.00 |
$831,000 |
16,106 |
0.19% |
179,000 |
3,238 |
0.051 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
99 |
New |
$66.76 |
$827,000 |
4,296 |
0.19% |
827,000 |
4,296 |
0.048 |
Closed - End Fund - E... |
|
|
MARB |
First Trust Merger Arbitrag... |
100 |
- |
$0.00 |
$810,000 |
40,193 |
0.19% |
69,000 |
3,044 |
0.045 |
N/A |
|
|
FNF |
Fidelity National Financial... |
101 |
- |
$50.39 |
$808,000 |
16,515 |
0.19% |
592,000 |
10,452 |
0.006 |
Surety & Title Insurance |
|
