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| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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| Holdings
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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 |
|
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 |
|
|
SPY |
Standard & Poors Depository... |
37 |
New |
$520.91 |
$2,389,000 |
5,110 |
0.55% |
2,389,000 |
5,110 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
New |
$28.55 |
$2,085,000 |
73,065 |
0.48% |
2,085,000 |
73,065 |
0.047 |
N/A |
|
|
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 |
|
|
IYC |
iShares Dow Jones US Consum... |
51 |
New |
$79.52 |
$1,661,000 |
22,587 |
0.38% |
1,661,000 |
22,587 |
0.053 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
New |
$206.51 |
$1,157,000 |
6,288 |
0.27% |
1,157,000 |
6,288 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
New |
$131.33 |
$1,134,000 |
9,154 |
0.26% |
1,134,000 |
9,154 |
0.006 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
87 |
New |
$20.10 |
$958,000 |
3,784 |
0.22% |
958,000 |
3,784 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
89 |
New |
$114.50 |
$951,000 |
9,214 |
0.22% |
951,000 |
9,214 |
0.003 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
99 |
New |
$67.97 |
$827,000 |
4,296 |
0.19% |
827,000 |
4,296 |
0.048 |
Closed - End Fund - E... |
|
|
HCC |
Warrior Met Coal Inc |
105 |
New |
$63.81 |
$784,000 |
12,124 |
0.18% |
784,000 |
12,124 |
0.024 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
111 |
New |
$100.24 |
$756,000 |
9,291 |
0.17% |
756,000 |
9,291 |
0.002 |
Asset Management |
|
|
BCC |
Boise Cascade Co |
113 |
New |
$135.22 |
$752,000 |
5,868 |
0.17% |
752,000 |
5,868 |
0 |
Lumber,Wood Production |
|
|
ANF |
Abercrombie & Fitch Co |
118 |
New |
$122.08 |
$735,000 |
7,969 |
0.17% |
735,000 |
7,969 |
0.013 |
Apparel Stores |
|
|
VRNS |
Varonis Systems Inc |
126 |
New |
$44.11 |
$705,000 |
16,640 |
0.16% |
705,000 |
16,640 |
0.055 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
128 |
New |
$0.00 |
$702,000 |
30,590 |
0.16% |
702,000 |
30,590 |
0.034 |
N/A |
|
|
CE |
Celanese Corp |
132 |
New |
$160.24 |
$688,000 |
4,595 |
0.16% |
688,000 |
4,595 |
0.004 |
Synthetics |
|
|
DELL |
Dell Technologies Inc |
144 |
New |
$131.01 |
$655,000 |
8,603 |
0.15% |
655,000 |
8,603 |
0.003 |
N/A |
|
|
APG |
Api Group Corp |
150 |
New |
$36.83 |
$631,000 |
20,483 |
0.14% |
631,000 |
20,483 |
0.009 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
153 |
New |
$48.99 |
$621,000 |
12,075 |
0.14% |
621,000 |
12,075 |
0.038 |
Domestic Regional Banks |
|
|
BLD |
Topbuild Corp |
156 |
New |
$409.66 |
$610,000 |
1,728 |
0.14% |
610,000 |
1,728 |
0.005 |
N/A |
|
|
PVH |
Pvh Corp |
159 |
New |
$113.55 |
$592,000 |
5,050 |
0.14% |
592,000 |
5,050 |
0.007 |
Textile - Apparel Clo... |
|
|
WSM |
Williams Sonoma Inc |
160 |
New |
$315.62 |
$584,000 |
2,991 |
0.13% |
584,000 |
2,991 |
0.004 |
Home Furnishing Stores |
|
|
SRRK |
Scholar Rock Holding Corp |
164 |
New |
$13.64 |
$562,000 |
35,909 |
0.13% |
562,000 |
35,909 |
0.07 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
178 |
New |
$0.00 |
$515,000 |
14,663 |
0.12% |
515,000 |
14,663 |
0.031 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
181 |
New |
$49.40 |
$504,000 |
10,823 |
0.12% |
504,000 |
10,823 |
0 |
Closed - End Fund - E... |
|
|
FTLB |
First Trust Low Beta Income |
182 |
New |
$20.34 |
$497,000 |
25,280 |
0.11% |
497,000 |
25,280 |
0.421 |
N/A |
|
|
MMM |
3M Co |
186 |
New |
$99.63 |
$484,000 |
4,465 |
0.11% |
484,000 |
4,465 |
0.001 |
Conglomerates |
|
|
FMF |
First Trust Morningstar Man... |
201 |
New |
$0.00 |
$440,000 |
9,546 |
0.1% |
440,000 |
9,546 |
0.106 |
N/A |
|
|
PH |
Parker Hannifin Corp |
210 |
New |
$551.03 |
$419,000 |
924 |
0.1% |
419,000 |
924 |
0.001 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
213 |
New |
$206.63 |
$412,000 |
2,772 |
0.09% |
412,000 |
2,772 |
0 |
Semiconductor Equipme... |
|
|
CII |
Blackrock Capital & Income ... |
221 |
New |
$19.19 |
$386,000 |
20,724 |
0.09% |
386,000 |
20,724 |
0.047 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
225 |
New |
$0.00 |
$372,000 |
6,825 |
0.09% |
372,000 |
6,825 |
0.001 |
N/A |
|
|
LALT |
First Trust Multi Strategy ... |
230 |
New |
$0.00 |
$356,000 |
18,110 |
0.08% |
356,000 |
18,110 |
0.201 |
N/A |
|
|
TGT |
Target Corp |
237 |
New |
$160.90 |
$338,000 |
2,403 |
0.08% |
338,000 |
2,403 |
0 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
239 |
New |
$32.34 |
$334,000 |
10,263 |
0.08% |
334,000 |
10,263 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
246 |
New |
$106.09 |
$321,000 |
3,004 |
0.07% |
321,000 |
3,004 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
262 |
New |
$26.80 |
$300,000 |
10,568 |
0.07% |
300,000 |
10,568 |
0.058 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
273 |
New |
$138.32 |
$284,000 |
2,244 |
0.07% |
284,000 |
2,244 |
0 |
Heavy Construction |
|
|
UNP |
Union Pacific Corp |
272 |
New |
$245.68 |
$284,000 |
1,188 |
0.07% |
284,000 |
1,188 |
0.002 |
Railroads |
|
|
VLTO |
Veralto Corp |
278 |
New |
$95.87 |
$277,000 |
3,602 |
0.06% |
277,000 |
3,602 |
0 |
N/A |
|
|
QINC |
First Trust Rba Quality Income |
284 |
New |
$33.54 |
$256,000 |
8,519 |
0.06% |
256,000 |
8,519 |
0.079 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
290 |
New |
$46.55 |
$249,000 |
6,139 |
0.06% |
249,000 |
6,139 |
0.001 |
Major Airlines |
|
|
MDYV |
streetTRACKS Series Trust -... |
293 |
New |
$75.04 |
$244,000 |
3,394 |
0.06% |
244,000 |
3,394 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
295 |
New |
$75.16 |
$242,000 |
3,417 |
0.06% |
242,000 |
3,417 |
0.024 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
296 |
New |
$132.41 |
$242,000 |
2,288 |
0.06% |
242,000 |
2,288 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
305 |
New |
$185.36 |
$221,000 |
1,327 |
0.05% |
221,000 |
1,327 |
0.005 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
308 |
New |
$20.23 |
$216,000 |
10,811 |
0.05% |
216,000 |
10,811 |
0.012 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
311 |
New |
$0.00 |
$215,000 |
4,115 |
0.05% |
215,000 |
4,115 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
315 |
New |
$0.00 |
$207,000 |
4,355 |
0.05% |
207,000 |
4,355 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
318 |
New |
$521.76 |
$205,000 |
390 |
0.05% |
205,000 |
390 |
0 |
Diversified Machinery |
|
|
MRO |
Marathon Oil Corp |
319 |
New |
$26.56 |
$202,000 |
8,369 |
0.05% |
202,000 |
8,369 |
0.001 |
Oil & Gas Refining, P... |
|
|
SNY |
Sanofi Aventis (ADR) |
320 |
New |
$50.21 |
$202,000 |
3,947 |
0.05% |
202,000 |
3,947 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
322 |
New |
$277.92 |
$201,000 |
798 |
0.05% |
201,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
326 |
New |
$8.38 |
$123,000 |
11,037 |
0.03% |
123,000 |
11,037 |
0 |
Broadcasting - TV |
|
|
BEEM |
Beam Global |
329 |
New |
$6.27 |
$62,000 |
10,000 |
0.01% |
62,000 |
10,000 |
0.149 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
331 |
New |
$1.17 |
$51,000 |
25,000 |
0.01% |
51,000 |
25,000 |
0.001 |
Wireless Communications |
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