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Holdings

Virtue Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST TRUST EXCHANGE TRADED FUND FXNCommon0-631,5800-9,536,858,0000.000.00 Hist 06/30/2023
FIRST TRUST ADVISORS LP FXZCommon0-151,7520-9,276,623,0000.000.00 Hist 06/30/2023
iSHARES TRUST TIPCommon0-25,9610-2,866,597,0000.000.00 Hist 06/30/2023
iSHARES TRUST DVYDJ SEL DIV INX0-13,8410-1,592,684,0000.000.00 Hist 06/30/2023
iSHARES TRUST IYKCommon0-7,6180-1,551,634,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST SPYVS&P 500 VALUE0-34,3690-1,380,603,0000.000.00 Hist 06/30/2023
VanEck ETF Trust ANGLCommon0-43,9760-1,215,497,0000.000.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF0-5,5380-1,012,180,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION0-14,6270-998,439,0000.000.00 Hist 06/30/2023
abrdn Palladium ETF Trust PALLCommon0-7,1020-994,565,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST MDYVCommon0-14,3300-910,671,0000.000.00 Hist 06/30/2023
AeroVironment Inc AVAVCommon0-6,9880-696,035,0000.000.00 Hist 06/30/2023
Arista Networks, Inc. ANETCommon0-3,8960-607,620,0000.000.00 Hist 06/30/2023
FLUOR CORP FLRCommon0-18,8170-538,166,0000.000.00 Hist 06/30/2023
UNITED THERAPEUTICS Corp UTHRCommon0-2,3110-521,986,0000.000.00 Hist 06/30/2023
ROPER TECHNOLOGIES INC ROPCommon0-9430-406,480,0000.000.00 Hist 06/30/2023
BlackRock Funds III IYZCommon0-18,8660-401,195,0000.000.00 Hist 06/30/2023
FIRSTENERGY CORP FECommon0-9,4530-384,548,0000.000.00 Hist 06/30/2023
Floto Paul Johnstone FLOTETF0-6,8840-346,609,0000.000.00 Hist 06/30/2023
ENTERGY CORP /DE/ ETRCommon0-3,1320-329,017,0000.000.00 Hist 06/30/2023
CELANESE AG CECommon0-3,0780-309,216,0000.000.00 Hist 06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM0-1,3040-253,583,0000.000.00 Hist 06/30/2023
KONINKLIJKE PHILIPS NV PHGNY REG SH NEW0-11,8060-246,627,0000.000.00 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V FMFCommon0-4,9450-235,431,0000.000.00 Hist 06/30/2023
Feuerstein Henry I FEUETF0-5,3540-209,556,0000.000.00 Hist 06/30/2023
Sanofi SNYCommon0-3,7270-209,532,0000.000.00 Hist 06/30/2023
Duke Energy CORP DUKCOM0-2,0740-203,978,0000.000.00 Hist 06/30/2023
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