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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 |
|
FLTR |
Vaneck Vectors Investment G... |
2 |
- |
$25.43 |
$22,237,000 |
883,665 |
5.1% |
6,184,000 |
245,107 |
0.506 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.24 |
$18,571,000 |
402,891 |
4.26% |
2,482,000 |
47,341 |
0.076 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
5 |
- |
$137.37 |
$11,503,000 |
87,163 |
2.64% |
3,098,000 |
19,005 |
2.235 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$8,779,000 |
22,142 |
2.01% |
1,624,000 |
2,819 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.71 |
$3,961,000 |
89,850 |
0.91% |
1,805,000 |
40,701 |
0.088 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$49.87 |
$3,779,000 |
74,692 |
0.87% |
2,345,000 |
45,743 |
0.06 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$3,571,000 |
24,308 |
0.82% |
1,083,000 |
7,967 |
0.001 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.90 |
$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 |
|
|
FTSM |
First Trust Enhanced Short ... |
33 |
- |
$59.69 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$1,929,000 |
5,285 |
0.44% |
679,000 |
1,624 |
0 |
Property & Casualty I... |
|
|
FXH |
First Trust Health Care Alp... |
46 |
- |
$105.49 |
$1,908,000 |
18,341 |
0.44% |
47,000 |
952 |
0.133 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$38.46 |
$1,724,000 |
47,331 |
0.4% |
924,000 |
23,963 |
0.053 |
Closed - End Fund - Debt |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$482.29 |
$1,421,000 |
2,509 |
0.33% |
225,000 |
55 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$96.24 |
$1,373,000 |
13,975 |
0.31% |
238,000 |
2,294 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$593.03 |
$1,367,000 |
2,568 |
0.31% |
58,000 |
53 |
0.001 |
Medical Laboratories ... |
|
|
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... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$100.52 |
$1,182,000 |
11,882 |
0.27% |
79,000 |
206 |
0.016 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
73 |
- |
$69.84 |
$1,149,000 |
18,548 |
0.26% |
390,000 |
5,486 |
0.067 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
77 |
- |
$250.82 |
$1,096,000 |
4,876 |
0.25% |
51,000 |
38 |
0.002 |
Insurance Brokers |
|
|
EMLP |
First Trust North American ... |
78 |
- |
$30.62 |
$1,088,000 |
39,071 |
0.25% |
64,000 |
1,301 |
0.047 |
N/A |
|
|
FIW |
First Trust ISE Water |
81 |
- |
$106.00 |
$1,029,000 |
11,233 |
0.24% |
45,000 |
4 |
0.125 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$760.00 |
$1,010,000 |
1,641 |
0.23% |
247,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FYX |
First Trust Small Cap Core ... |
83 |
- |
$92.48 |
$978,000 |
11,087 |
0.22% |
75,000 |
29 |
0.151 |
Property Management |
|
|
BA |
Boeing Co |
84 |
- |
$178.51 |
$978,000 |
3,929 |
0.22% |
718,000 |
2,711 |
0 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$66.99 |
$942,000 |
16,346 |
0.22% |
612,000 |
8,782 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$873,000 |
7,157 |
0.2% |
233,000 |
265 |
0.001 |
Asset Management |
|
|
FMB |
First Trust Managed Municipal |
98 |
- |
$0.00 |
$831,000 |
16,106 |
0.19% |
179,000 |
3,238 |
0.051 |
N/A |
|
|
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 |
- |
$51.53 |
$808,000 |
16,515 |
0.19% |
592,000 |
10,452 |
0.006 |
Surety & Title Insurance |
|
|
GE |
General Electric Co |
103 |
- |
$163.38 |
$803,000 |
6,384 |
0.18% |
127,000 |
161 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$516.26 |
$783,000 |
1,694 |
0.18% |
46,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$182.08 |
$736,000 |
5,391 |
0.17% |
472,000 |
3,133 |
0.001 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
119 |
- |
$258.05 |
$733,000 |
3,146 |
0.17% |
122,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
134 |
- |
$147.37 |
$680,000 |
4,299 |
0.16% |
-3,000 |
505 |
0.002 |
AirDelivery & Freight... |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$108.98 |
$669,000 |
6,411 |
0.15% |
428,000 |
3,971 |
0.035 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
141 |
- |
$0.00 |
$667,000 |
17,380 |
0.15% |
63,000 |
728 |
0.047 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
143 |
- |
$0.00 |
$656,000 |
12,828 |
0.15% |
334,000 |
6,711 |
0.03 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
162 |
- |
$0.00 |
$568,000 |
17,272 |
0.13% |
80,000 |
1,741 |
0.196 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
165 |
- |
$184.74 |
$561,000 |
3,358 |
0.13% |
154,000 |
578 |
0.014 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
167 |
- |
$111.11 |
$547,000 |
5,401 |
0.13% |
93,000 |
655 |
0.062 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
174 |
- |
$76.11 |
$527,000 |
5,665 |
0.12% |
-14,000 |
166 |
0.001 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
188 |
- |
$330.57 |
$476,000 |
2,028 |
0.11% |
96,000 |
115 |
0.001 |
Diversified Machinery |
|
|
HYLS |
First Trust Tactical High Y... |
191 |
- |
$40.56 |
$471,000 |
11,480 |
0.11% |
109,000 |
2,295 |
0.026 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
193 |
- |
$13.93 |
$459,000 |
35,535 |
0.11% |
40,000 |
2,260 |
0.018 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
194 |
- |
$0.00 |
$458,000 |
6,914 |
0.1% |
56,000 |
528 |
0.008 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
199 |
- |
$0.00 |
$447,000 |
16,398 |
0.1% |
136,000 |
5,423 |
0.253 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
205 |
- |
$23.38 |
$433,000 |
19,536 |
0.1% |
128,000 |
5,293 |
0.11 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
207 |
- |
$90.79 |
$430,000 |
4,617 |
0.1% |
151,000 |
1,593 |
0 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
209 |
- |
$37.54 |
$420,000 |
11,639 |
0.1% |
118,000 |
2,791 |
0.113 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
216 |
- |
$188.19 |
$403,000 |
2,291 |
0.09% |
45,000 |
119 |
0.002 |
Closed - End Fund - E... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
218 |
- |
$0.00 |
$398,000 |
10,559 |
0.09% |
60,000 |
1,198 |
0.012 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
224 |
- |
$0.00 |
$376,000 |
536 |
0.09% |
56,000 |
89 |
0 |
Semiconductor Equipme... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
226 |
- |
$81.48 |
$371,000 |
5,028 |
0.09% |
47,000 |
288 |
0.027 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
229 |
- |
$0.00 |
$356,000 |
20,093 |
0.08% |
52,000 |
2,145 |
0.215 |
N/A |
|
|
INTC |
Intel Corp |
232 |
- |
$29.85 |
$355,000 |
7,580 |
0.08% |
117,000 |
245 |
0 |
Semiconductor- Broad... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
234 |
- |
$0.00 |
$349,000 |
9,975 |
0.08% |
52,000 |
1,089 |
0.111 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
238 |
- |
$201.84 |
$336,000 |
1,868 |
0.08% |
85,000 |
339 |
0.004 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
241 |
- |
$118.34 |
$332,000 |
3,290 |
0.08% |
10,000 |
190 |
0.004 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
245 |
- |
$4.60 |
$324,000 |
7,548 |
0.07% |
68,000 |
1,074 |
0.005 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
255 |
- |
$215.76 |
$309,000 |
1,902 |
0.07% |
101,000 |
318 |
0 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
259 |
- |
$246.34 |
$306,000 |
1,150 |
0.07% |
80,000 |
135 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
260 |
- |
$0.00 |
$303,000 |
5,899 |
0.07% |
56,000 |
435 |
0.009 |
N/A |
|
|
AXP |
American Express Co |
280 |
- |
$242.30 |
$276,000 |
1,464 |
0.06% |
39,000 |
112 |
0 |
Credit Services |
|
|
FPE |
First Trust Preferred Secur... |
291 |
- |
$17.23 |
$249,000 |
14,827 |
0.06% |
32,000 |
1,267 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
294 |
- |
$235.03 |
$244,000 |
1,147 |
0.06% |
6,000 |
91 |
0 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
298 |
- |
$37.84 |
$240,000 |
6,658 |
0.06% |
9,000 |
100 |
0.098 |
Integrated Oil & Gas |
|
|
ALGN |
Align Technology Inc |
309 |
- |
$271.70 |
$216,000 |
809 |
0.05% |
-5,000 |
153 |
0 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
317 |
- |
$89.88 |
$205,000 |
2,529 |
0.05% |
-12,000 |
81 |
0.001 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
321 |
- |
$73.79 |
$201,000 |
3,254 |
0.05% |
-15,000 |
372 |
0.002 |
Electric Utilities |
|
|
FSCO |
Fs Global Credit Opportunit... |
323 |
- |
$6.16 |
$196,000 |
35,083 |
0.04% |
42,000 |
3,912 |
0.039 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
324 |
- |
$12.42 |
$172,000 |
14,313 |
0.04% |
15,000 |
375 |
0.084 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
325 |
- |
$9.91 |
$146,000 |
44,692 |
0.03% |
14,000 |
2,367 |
0.007 |
N/A |
|
