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| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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data |
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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 |
|
SRGZ |
Star Gold Corp. |
362 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-14,200 |
0 |
Gold |
|
|
SDS |
ProShares UltraShort S&P500 |
394 |
Closed |
$7.17 |
$0 |
0 |
0% |
-3,544,000 |
-103,266 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
426 |
Closed |
$36.06 |
$0 |
0 |
0% |
-201,000 |
-7,656 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
349 |
Closed |
$29.33 |
$0 |
0 |
0% |
-648,000 |
-7,128 |
0 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
381 |
Closed |
$156.13 |
$0 |
0 |
0% |
-506,000 |
-4,335 |
0 |
Oil & Gas Refining, P... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
413 |
Closed |
$133.40 |
$0 |
0 |
0% |
-219,000 |
-1,725 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
336 |
Closed |
$35.30 |
$0 |
0 |
0% |
-1,152,000 |
-33,705 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
368 |
Closed |
$68.19 |
$0 |
0 |
0% |
-243,000 |
-4,358 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
400 |
Closed |
$203.78 |
$0 |
0 |
0% |
-316,000 |
-1,592 |
0 |
Healthcare Informatio... |
|
|
SQ |
Square Inc |
355 |
Closed |
$71.31 |
$0 |
0 |
0% |
-201,000 |
-2,912 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
387 |
Closed |
$51.48 |
$0 |
0 |
0% |
-313,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
419 |
Closed |
$85.77 |
$0 |
0 |
0% |
-595,000 |
-9,208 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-8,422 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
374 |
Closed |
$217.77 |
$0 |
0 |
0% |
-564,000 |
-2,768 |
0 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
406 |
Closed |
$276.67 |
$0 |
0 |
0% |
-514,000 |
-2,405 |
0 |
Internet Software & S... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-475,000 |
-20,886 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
393 |
Closed |
$107.49 |
$0 |
0 |
0% |
-637,000 |
-5,136 |
0 |
REIT - Industrial |
|
|
CARR |
Carrier Global Corp |
425 |
Closed |
$65.50 |
$0 |
0 |
0% |
-281,000 |
-5,713 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
348 |
Closed |
$47.98 |
$0 |
0 |
0% |
-235,000 |
-6,228 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-14,000 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
412 |
Closed |
$127.05 |
$0 |
0 |
0% |
-461,000 |
-3,596 |
0 |
Medical Instruments &... |
|
|
CYDY |
Cytodyn Inc |
335 |
Closed |
$0.15 |
$0 |
0 |
0% |
-12,000 |
-45,000 |
0 |
Drug Manufacturers - ... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-12,500 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
399 |
Closed |
$154.22 |
$0 |
0 |
0% |
-224,000 |
-1,791 |
0 |
Business Software & S... |
|
|
DSM |
Dreyfus Strategic Municipal... |
354 |
Closed |
$7.96 |
$0 |
0 |
0% |
-85,000 |
-14,827 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
386 |
Closed |
$80.34 |
$0 |
0 |
0% |
-3,263,000 |
-45,572 |
0 |
Closed - End Fund - E... |
|
|
ACB |
Aurora Cannabis Inc |
418 |
Closed |
$6.46 |
$0 |
0 |
0% |
-8,000 |
-1,362 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
341 |
Closed |
$16.00 |
$0 |
0 |
0% |
-384,000 |
-25,000 |
0 |
N/A |
|
|
AWR |
American States Water Co |
373 |
Closed |
$77.98 |
$0 |
0 |
0% |
-389,000 |
-4,476 |
0 |
Water Utilities |
|
|
DHR |
Danaher Corp |
405 |
Closed |
$253.38 |
$0 |
0 |
0% |
-833,000 |
-3,510 |
0 |
General Building Mate... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,152,000 |
-32,944 |
0 |
N/A |
|
|
OZSC |
Ozop Energy Solutions Inc |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17,000 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
424 |
Closed |
$94.02 |
$0 |
0 |
0% |
-2,547,000 |
-27,933 |
0 |
Closed - End Fund - E... |
|
|
FUMB |
First Trust Ultra Short Dur... |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-22,742 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
379 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,123,000 |
-7,450 |
0 |
N/A |
|
|
IEX |
Idex Corp |
411 |
Closed |
$226.16 |
$0 |
0 |
0% |
-215,000 |
-1,019 |
0 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
334 |
Closed |
$57.77 |
$0 |
0 |
0% |
-1,272,000 |
-24,727 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
366 |
Closed |
$59.70 |
$0 |
0 |
0% |
-1,121,000 |
-25,538 |
0 |
Steel & Iron |
|
|
FTLS |
First Trust Long Short Equity |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,160,000 |
-21,998 |
0 |
N/A |
|
|
IDME |
International Drawdown Mana... |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-13,411 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
353 |
Closed |
$61.89 |
$0 |
0 |
0% |
-382,000 |
-8,776 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
385 |
Closed |
$61.75 |
$0 |
0 |
0% |
-2,476,000 |
-47,264 |
0 |
Closed - End Fund - Debt |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-8,804 |
0 |
N/A |
|
|
BDC |
Belden Inc |
340 |
Closed |
$92.50 |
$0 |
0 |
0% |
-742,000 |
-7,767 |
0 |
Systems, Products & D... |
|
|
BIO |
Bio Rad Laboratories Inc |
372 |
Closed |
$282.00 |
$0 |
0 |
0% |
-229,000 |
-608 |
0 |
Scientific & Technica... |
|
|
SPLK |
Splunk Inc |
404 |
Closed |
$156.90 |
$0 |
0 |
0% |
-219,000 |
-2,057 |
0 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
359 |
Closed |
$224.60 |
$0 |
0 |
0% |
-556,000 |
-2,917 |
0 |
Drugs Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
391 |
Closed |
$62.93 |
$0 |
0 |
0% |
-253,000 |
-3,678 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
423 |
Closed |
$23.17 |
$0 |
0 |
0% |
-348,000 |
-15,392 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
346 |
Closed |
$48.34 |
$0 |
0 |
0% |
-286,000 |
-5,996 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
378 |
Closed |
$29.58 |
$0 |
0 |
0% |
-723,000 |
-26,137 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
410 |
Closed |
$410.65 |
$0 |
0 |
0% |
-690,000 |
-2,051 |
0 |
Trucking |
|
|
CCI |
Crown Castle International ... |
333 |
Closed |
$99.51 |
$0 |
0 |
0% |
-355,000 |
-3,015 |
0 |
Integrated Telecommun... |
|
|
ACLS |
Axcelis Technologies Inc |
365 |
Closed |
$113.79 |
$0 |
0 |
0% |
-942,000 |
-5,276 |
0 |
Semiconductor Equipme... |
|
|
OSCV |
Opus Small Cap Value Etf |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-7,364 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
429 |
Closed |
$100.33 |
$0 |
0 |
0% |
-15,954,000 |
-160,523 |
0 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
352 |
Closed |
$757.68 |
$0 |
0 |
0% |
-252,000 |
-319 |
0 |
Telecom Services - Do... |
|
|
IYH |
iShares Dow Jones US Health... |
384 |
Closed |
$60.27 |
$0 |
0 |
0% |
-2,150,000 |
-7,744 |
0 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
416 |
Closed |
$53.15 |
$0 |
0 |
0% |
-376,000 |
-7,375 |
0 |
Water Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
339 |
Closed |
$14.06 |
$0 |
0 |
0% |
-801,000 |
-58,453 |
0 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-21,900 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
403 |
Closed |
$287.48 |
$0 |
0 |
0% |
-976,000 |
-4,198 |
0 |
Technical & System So... |
|
|
SWN |
Southwestern Energy Co |
358 |
Closed |
$7.17 |
$0 |
0 |
0% |
-107,000 |
-17,888 |
0 |
Independent Oil & Gas |
|
|
SHMP |
Naturalshrimp Ord Shs |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,500 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
422 |
Closed |
$85.64 |
$0 |
0 |
0% |
-629,000 |
-8,438 |
0 |
Semiconductor - Speci... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
345 |
Closed |
$49.08 |
$0 |
0 |
0% |
-689,000 |
-16,123 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
377 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,504,000 |
-9,515 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
409 |
Closed |
$512.81 |
$0 |
0 |
0% |
-1,373,000 |
-2,915 |
0 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
332 |
Closed |
$51.59 |
$0 |
0 |
0% |
-539,000 |
-13,745 |
0 |
Copper |
|
|
SCHP |
Schwab U.S. Tips Etf |
364 |
Closed |
$51.58 |
$0 |
0 |
0% |
-5,111,000 |
-98,453 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
396 |
Closed |
$26.32 |
$0 |
0 |
0% |
-213,000 |
-8,619 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
428 |
Closed |
$54.41 |
$0 |
0 |
0% |
-647,000 |
-17,530 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
351 |
Closed |
$37.80 |
$0 |
0 |
0% |
-220,000 |
-5,987 |
0 |
Oil & Gas Pipelines &... |
|
|
RMBS |
Rambus Inc |
383 |
Closed |
$56.70 |
$0 |
0 |
0% |
-1,026,000 |
-16,383 |
0 |
Semiconductor - Memor... |
|
|
GNRC |
Generac Holdings Inc. |
415 |
Closed |
$137.52 |
$0 |
0 |
0% |
-273,000 |
-1,969 |
0 |
Electronic Equipment |
|
|
EIX |
Edison International |
338 |
Closed |
$74.89 |
$0 |
0 |
0% |
-222,000 |
-3,167 |
0 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,944,000 |
-19,332 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
402 |
Closed |
$478.74 |
$0 |
0 |
0% |
-23,961,000 |
-58,851 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
357 |
Closed |
$0.52 |
$0 |
0 |
0% |
-18,000 |
-40,149 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
389 |
Closed |
$132.17 |
$0 |
0 |
0% |
-216,000 |
-2,016 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
421 |
Closed |
$90.12 |
$0 |
0 |
0% |
-4,115,000 |
-40,694 |
0 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
344 |
Closed |
$82.69 |
$0 |
0 |
0% |
-210,000 |
-2,947 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
376 |
Closed |
$11.16 |
$0 |
0 |
0% |
-111,000 |
-11,241 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
408 |
Closed |
$79.30 |
$0 |
0 |
0% |
-302,000 |
-4,157 |
0 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-469,000 |
-23,128 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
395 |
Closed |
$93.83 |
$0 |
0 |
0% |
-304,000 |
-3,755 |
0 |
Closed - End Fund - E... |
|
|
SJW |
SJW Corp |
427 |
Closed |
$57.56 |
$0 |
0 |
0% |
-386,000 |
-5,524 |
0 |
Water Utilities |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-7,418 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
382 |
Closed |
$198.52 |
$0 |
0 |
0% |
-336,000 |
-1,364 |
0 |
Gambling/Resorts |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
414 |
Closed |
$6.50 |
$0 |
0 |
0% |
-144,000 |
-10,310 |
0 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
337 |
Closed |
$407.89 |
$0 |
0 |
0% |
-348,000 |
-860 |
0 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
369 |
Closed |
$81.79 |
$0 |
0 |
0% |
-9,386,000 |
-142,648 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
401 |
Closed |
$39.77 |
$0 |
0 |
0% |
-750,000 |
-23,291 |
0 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
356 |
Closed |
$44.94 |
$0 |
0 |
0% |
-929,000 |
-14,354 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
388 |
Closed |
$169.04 |
$0 |
0 |
0% |
-570,000 |
-3,366 |
0 |
Drugs - Generic |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-16,080 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-469,000 |
-22,452 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
375 |
Closed |
$71.46 |
$0 |
0 |
0% |
-208,000 |
-2,960 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
407 |
Closed |
$48.03 |
$0 |
0 |
0% |
-1,202,000 |
-27,584 |
0 |
Closed - End Fund - Debt |
|
