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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 |
- |
$166.07 |
$29,269,000 |
188,233 |
6.71% |
-23,811,000 |
-167,128 |
0.129 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.23 |
$20,940,000 |
190,019 |
4.8% |
-272,000 |
-2,765 |
0.107 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
7 |
- |
$189.56 |
$8,714,000 |
49,545 |
2% |
-1,001,000 |
-6,171 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$8,372,000 |
22,771 |
1.92% |
-15,000 |
-2,032 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$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 |
- |
$132.13 |
$6,222,000 |
50,693 |
1.43% |
-3,412,000 |
-33,556 |
0.214 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
13 |
- |
$71.08 |
$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 |
- |
$61.38 |
$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 |
- |
$178.03 |
$5,584,000 |
33,294 |
1.28% |
-241,000 |
-4,087 |
0.271 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
16 |
- |
$305.78 |
$5,294,000 |
20,146 |
1.21% |
-458,000 |
-2,521 |
0.097 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.17 |
$5,266,000 |
65,653 |
1.21% |
-279,000 |
-5,258 |
0.016 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.85 |
$4,820,000 |
62,574 |
1.1% |
-733,000 |
-11,192 |
0.015 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.09 |
$3,929,000 |
93,588 |
0.9% |
-1,196,000 |
-31,082 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.57 |
$3,881,000 |
8,264 |
0.89% |
-1,440,000 |
-3,677 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.19 |
$3,846,000 |
181,948 |
0.88% |
-1,771,000 |
-84,789 |
0.065 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$86.65 |
$3,471,000 |
45,786 |
0.8% |
-200,000 |
-6,054 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$109.95 |
$3,461,000 |
34,314 |
0.79% |
-18,000 |
-1,887 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$903.99 |
$3,446,000 |
7,024 |
0.79% |
-239,000 |
-1,683 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.57 |
$3,127,000 |
21,568 |
0.72% |
160,000 |
-1,190 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$468.01 |
$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 |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$92.61 |
$2,195,000 |
23,005 |
0.5% |
-269,000 |
-2,794 |
0.008 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$63.83 |
$2,072,000 |
36,080 |
0.47% |
-2,342,000 |
-45,064 |
0.038 |
Closed - End Fund - E... |
|
|
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 |
- |
$42.11 |
$1,932,000 |
47,893 |
0.44% |
-62,000 |
-1,894 |
0.017 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.73 |
$1,846,000 |
10,710 |
0.42% |
-165,000 |
-3,192 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
48 |
- |
$279.39 |
$1,800,000 |
6,940 |
0.41% |
-65,000 |
-850 |
0 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$106.35 |
$1,797,000 |
16,527 |
0.41% |
-760,000 |
-7,437 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.14 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.91 |
$1,503,000 |
14,699 |
0.34% |
-578,000 |
-4,765 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$35.98 |
$1,486,000 |
44,380 |
0.34% |
-1,290,000 |
-41,654 |
0.005 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
58 |
- |
$94.65 |
$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 |
- |
$61.15 |
$1,432,000 |
25,114 |
0.33% |
-54,000 |
-1,534 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$340.96 |
$1,421,000 |
4,149 |
0.33% |
-398,000 |
-1,703 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.90 |
$1,350,000 |
9,840 |
0.31% |
139,000 |
-33 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
67 |
- |
$627.19 |
$1,238,000 |
2,098 |
0.28% |
145,000 |
-290 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
69 |
- |
$457.76 |
$1,167,000 |
2,790 |
0.27% |
-99,000 |
-417 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.26 |
$1,161,000 |
6,127 |
0.27% |
-103,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.68 |
$1,152,000 |
23,000 |
0.26% |
-286,000 |
-4,919 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
74 |
- |
$164.53 |
$1,142,000 |
7,604 |
0.26% |
-378,000 |
-2,121 |
0 |
Integrated Oil & Gas |
|
|
FSIG |
First Trust Limited Duratio... |
76 |
- |
$0.00 |
$1,104,000 |
58,503 |
0.25% |
-384,000 |
-21,618 |
0.065 |
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 |
- |
$151.22 |
$1,043,000 |
6,486 |
0.24% |
-560,000 |
-3,361 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$356.68 |
$969,000 |
3,354 |
0.22% |
-89,000 |
-967 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.54 |
$966,000 |
24,060 |
0.22% |
-208,000 |
-7,252 |
0.001 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.59 |
$952,000 |
8,182 |
0.22% |
-158,000 |
-2,492 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
90 |
- |
$99.29 |
$946,000 |
9,957 |
0.22% |
-212,000 |
-1,924 |
0.001 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
92 |
- |
$60.63 |
$928,000 |
16,987 |
0.21% |
-1,296,000 |
-26,055 |
0.009 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$98.04 |
$922,000 |
8,704 |
0.21% |
-29,000 |
-1,349 |
0.003 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$790.33 |
$884,000 |
1,128 |
0.2% |
-174,000 |
-399 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.44 |
$868,000 |
29,631 |
0.2% |
-444,000 |
-6,352 |
0.001 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
97 |
- |
$119.91 |
$844,000 |
7,927 |
0.19% |
42,000 |
-64 |
0.068 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$117.80 |
$804,000 |
7,740 |
0.18% |
-71,000 |
-2,121 |
0.002 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
104 |
- |
$43.80 |
$790,000 |
19,520 |
0.18% |
-47,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
108 |
- |
$60.05 |
$781,000 |
13,606 |
0.18% |
-14,000 |
-1,081 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
107 |
- |
$730.12 |
$781,000 |
1,154 |
0.18% |
-68,000 |
-347 |
0.03 |
Information Technolog... |
|
|
MET |
MetLife Inc |
109 |
- |
$72.41 |
$780,000 |
11,328 |
0.18% |
-54,000 |
-3,363 |
0.001 |
Life & Health Insurance |
|
|
XLP |
SPDR Consmr Stpls Sector |
110 |
- |
$77.40 |
$771,000 |
10,738 |
0.18% |
-1,223,000 |
-15,982 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
112 |
- |
$616.59 |
$752,000 |
1,586 |
0.17% |
0 |
-100 |
0.015 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$470.56 |
$741,000 |
1,626 |
0.17% |
-185,000 |
-376 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$161.28 |
$739,000 |
4,562 |
0.17% |
-1,000 |
-814 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
117 |
- |
$531.10 |
$736,000 |
1,543 |
0.17% |
-14,000 |
-248 |
0.001 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$39.70 |
$731,000 |
16,996 |
0.17% |
-165,000 |
-4,596 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
120 |
- |
$180.90 |
$731,000 |
4,343 |
0.17% |
-592,000 |
-2,748 |
0.001 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$1,012.75 |
$723,000 |
781 |
0.17% |
-604,000 |
-619 |
0.001 |
Auto Parts Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
123 |
- |
$63.15 |
$718,000 |
11,535 |
0.16% |
-312,000 |
-5,108 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$428.01 |
$713,000 |
1,668 |
0.16% |
21,000 |
-63 |
0.001 |
Publishing |
|
|
TEAM |
Atlassian Corporation Plc |
125 |
- |
$182.83 |
$712,000 |
3,139 |
0.16% |
134,000 |
-209 |
0.002 |
N/A |
|
|
RDNT |
Radnet Inc |
127 |
- |
$55.72 |
$705,000 |
20,232 |
0.16% |
36,000 |
-1,428 |
0 |
Specialized Health Se... |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,337.51 |
$700,000 |
669 |
0.16% |
45,000 |
-91 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
130 |
- |
$63.58 |
$699,000 |
11,760 |
0.16% |
-167,000 |
-2,433 |
0 |
Beverage Soft Drinks... |
|
|
FENY |
Fidelity MSCI Energy Index |
131 |
- |
$25.67 |
$696,000 |
30,055 |
0.16% |
-395,000 |
-19,258 |
0.056 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
133 |
- |
$94.80 |
$687,000 |
14,814 |
0.16% |
-63,000 |
-16,055 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
135 |
- |
$293.53 |
$680,000 |
2,679 |
0.16% |
-3,000 |
-496 |
0 |
Aerospace/Defense - M... |
|
|
ELF |
E L F Beauty Inc |
136 |
- |
$161.73 |
$675,000 |
4,832 |
0.15% |
-952,000 |
-9,392 |
0.009 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
139 |
- |
$59.61 |
$669,000 |
13,032 |
0.15% |
77,000 |
-3,305 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
138 |
- |
$203.73 |
$669,000 |
3,852 |
0.15% |
82,000 |
-208 |
0 |
Catalog & Mail Order ... |
|
|
SO |
Southern Co |
142 |
- |
$78.70 |
$666,000 |
9,365 |
0.15% |
-147,000 |
-1,971 |
0.001 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
145 |
- |
$3,745.00 |
$653,000 |
192 |
0.15% |
-24,000 |
-61 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
146 |
- |
$34.52 |
$649,000 |
18,763 |
0.15% |
-141,000 |
-4,550 |
0.001 |
Railroads |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
147 |
- |
$220.70 |
$647,000 |
1,196 |
0.15% |
-1,211,000 |
-2,517 |
0.01 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
148 |
- |
$12.02 |
$640,000 |
48,450 |
0.15% |
-1,424,000 |
-100,124 |
0.039 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
149 |
- |
$57.85 |
$635,000 |
12,106 |
0.15% |
-4,000 |
-2,269 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$630,000 |
2,648 |
0.14% |
-302,000 |
-653 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
152 |
- |
$45.04 |
$624,000 |
15,049 |
0.14% |
-173,000 |
-2,278 |
0.001 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.49 |
$620,000 |
14,122 |
0.14% |
19,000 |
-3,793 |
0.001 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
155 |
- |
$17.26 |
$613,000 |
35,114 |
0.14% |
-199,000 |
-15,412 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
157 |
- |
$271.32 |
$597,000 |
2,067 |
0.14% |
-176,000 |
-535 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
158 |
- |
$372.63 |
$596,000 |
1,848 |
0.14% |
-86,000 |
-195 |
0.001 |
Medical Appliances & ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
161 |
- |
$55.10 |
$573,000 |
11,179 |
0.13% |
-52,000 |
-2,117 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
163 |
- |
$12.50 |
$563,000 |
47,656 |
0.13% |
-301,000 |
-8,604 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
166 |
- |
$775.15 |
$549,000 |
839 |
0.13% |
81,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
168 |
- |
$38.21 |
$546,000 |
15,850 |
0.13% |
-13,000 |
-3,386 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$187.82 |
$542,000 |
3,287 |
0.12% |
-123,000 |
-480 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
170 |
- |
$315.87 |
$541,000 |
1,826 |
0.12% |
49,000 |
-77 |
0.001 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
171 |
- |
$133.78 |
$540,000 |
4,115 |
0.12% |
-786,000 |
-5,040 |
0.002 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
172 |
- |
$0.00 |
$538,000 |
9,832 |
0.12% |
-311,000 |
-5,616 |
0.001 |
N/A |
|
