0001104659-22-060883.txt : 20220516 0001104659-22-060883.hdr.sgml : 20220516 20220516081243 ACCESSION NUMBER: 0001104659-22-060883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 22925634 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 03-31-2022 03-31-2022 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich 615-340-0801 /s/ Jeremy Rettich Brentwood TN 05-12-2022 0 393 634711 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 1909 11777 SH SOLE 0 0 11777 ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102 2392 11452 SH SOLE 0 0 11452 ACCENTURE PLC COM COM G1151C101 368 1091 SH SOLE 0 0 1091 ACTIVISION BLIZZARD INC COM COM 00507V109 278 3464 SH SOLE 0 0 3464 ACUITY BRANDS INC COM COM 00508Y102 1277 6745 SH SOLE 0 0 6745 ADOBE INC COM COM 00724F101 3828 8402 SH SOLE 0 0 8402 ADVANCE AUTO PARTS INC COM COM 00751Y106 752 3635 SH SOLE 0 0 3635 ALCON AG COM COM H01301128 719 9068 SH SOLE 0 0 9068 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 522 4799 SH SOLE 0 0 4799 ALIGN TECHNOLOGY INC COM COM 016255101 346 793 SH SOLE 0 0 793 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1078 40151 SH SOLE 0 0 40151 ALPHABET INC COM CL A COM CL A 02079K305 4517 1624 SH SOLE 0 0 1624 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1629 NETFLIX INC COM COM 64110L106 1419 3787 SH SOLE 0 0 3787 NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 339 300 PRN SOLE 0 0 300 NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 278 245 PRN SOLE 0 0 245 NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL BLDG AID REV BDS CLBL 64972HZC9 245 225 PRN SOLE 0 0 225 NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 359 310 PRN SOLE 0 0 310 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 207 200 PRN SOLE 0 0 200 NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 218 195 PRN SOLE 0 0 195 NEWMARK GROUP INC COM CL A COM CL A 65158N102 1109 69670 SH SOLE 0 0 69670 NIKE INC COM CL B COM CL B 654106103 2337 17369 SH SOLE 0 0 17369 NISOURCE INC COM COM 65473P105 1204 37871 SH SOLE 0 0 37871 NUCOR CORP COM COM 670346105 1581 10637 SH SOLE 0 0 10637 NVIDIA CORP COM COM 67066G104 6133 22478 SH SOLE 0 0 22478 NXP SEMICONDUCTORS N V COM COM N6596X109 1368 7393 SH SOLE 0 0 7393 OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 337 290 PRN SOLE 0 0 290 ONEOK INC COM COM 682680103 543 7683 SH SOLE 0 0 7683 OPTIMA MED INNOVATIONS CORP COM COM 68405M109 8 310320 SH SOLE 0 0 310320 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 616 900 SH SOLE 0 0 900 OZOP ENERGY SOLUTIONS INC COM COM 692732209 0 17000 SH SOLE 0 0 17000 PACIRA BIOSCIENCES INC COM COM 695127100 1142 14961 SH SOLE 0 0 14961 PALO ALTO NETWORKS INC COM COM 697435105 2906 4667 SH SOLE 0 0 4667 PAYPAL HOLDINGS INC COM COM 70450Y103 962 8319 SH SOLE 0 0 8319 PEPSICO INC COM COM 713448108 1131 6758 SH SOLE 0 0 6758 PFIZER INC COM COM 717081103 2007 38774 SH SOLE 0 0 38774 PHILIP MORRIS INTL INC COM COM 718172109 1106 11776 SH SOLE 0 0 11776 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 550 5491 SH SOLE 0 0 5491 PINTEREST INC COM CL A COM CL A 72352L106 536 21791 SH SOLE 0 0 21791 PNC FINANCIAL SERVICES GROUP COM COM 693475105 543 2945 SH SOLE 0 0 2945 PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL REV BDS CLBL 74265LA57 208 200 PRN SOLE 0 0 200 PROCTER & GAMBLE CO COM COM 742718109 2541 16627 SH SOLE 0 0 16627 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 1044 6468 SH SOLE 0 0 6468 PROSHARES TRUST II ULSHT BLOOMB OIL ETF ULSHT BLOOMB OIL ETF 74347Y862 561 96857 SH SOLE 0 0 96857 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 375 5208 SH SOLE 0 0 5208 PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS ETF 74347B201 230 11208 SH SOLE 0 0 11208 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 601 42686 SH SOLE 0 0 42686 PRUDENTIAL FINANCIAL INC COM COM 744320102 1216 10287 SH SOLE 0 0 10287 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 510 7286 SH SOLE 0 0 7286 QUALCOMM INC COM COM 747525103 208 1360 SH SOLE 0 0 1360 RAYTHEON TECH CORP COM COM 75513E101 1744 17607 SH SOLE 0 0 17607 ROBLOX CORP COM CL A COM CL A 771049103 238 5138 SH SOLE 0 0 5138 ROPER TECHNOLOGIES INC COM COM 776696106 922 1952 SH SOLE 0 0 1952 S&P GLOBAL INC COM COM 78409V104 1829 4458 SH SOLE 0 0 4458 SALESFORCE INC COM COM 79466L302 1693 7973 SH SOLE 0 0 7973 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 1172 3407 SH SOLE 0 0 3407 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 903 24587 SH SOLE 0 0 24587 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771 1768 30217 SH SOLE 0 0 30217 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 3130 58634 SH SOLE 0 0 58634 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 312 3958 SH SOLE 0 0 3958 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2979 49069 SH SOLE 0 0 49069 SEA LIMITED ADR ADR 81141R100 453 3779 SH SOLE 0 0 3779 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 496 6488 SH SOLE 0 0 6488 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3816 50278 SH SOLE 0 0 50278 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 1884 25307 SH SOLE 0 0 25307 SEMPRA COM COM 816851109 1111 6609 SH SOLE 0 0 6609 SERVICENOW INC COM COM 81762P102 3188 5725 SH SOLE 0 0 5725 SHERWIN-WILLIAMS CO COM COM 824348106 1109 4441 SH SOLE 0 0 4441 SHOPIFY INC COM CL A COM CL A 82509L107 984 1455 SH SOLE 0 0 1455 SJW GROUP COM COM 784305104 559 8028 SH SOLE 0 0 8028 SM ENERGY COMPANY COM COM 78454L100 1446 37112 SH SOLE 0 0 37112 SOUTH JERSEY INDUSTRIES INC COM COM 838518108 287 8306 SH SOLE 0 0 8306 SOUTHERN CO COM COM 842587107 804 11093 SH SOLE 0 0 11093 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1748 19122 SH SOLE 0 0 19122 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1043 10179 SH SOLE 0 0 10179 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1247 6906 SH SOLE 0 0 6906 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 466 11988 SH SOLE 0 0 11988 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1917 55921 SH SOLE 0 0 55921 SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 214 2107 SH SOLE 0 0 2107 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 2275 40929 SH SOLE 0 0 40929 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 572 10767 SH SOLE 0 0 10767 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 450 6793 SH SOLE 0 0 6793 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 722 10263 SH SOLE 0 0 10263 SPDR SERIES TRUST S&P CAP MKTS ETF S&P CAP MKTS ETF 78464A771 206 2260 SH SOLE 0 0 2260 SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 295 11228 SH SOLE 0 0 11228 SPDR SPDR NUVEEN BLOMBERG SHRT T SPDR NUVEEN BLOMBERG SHRT T 78468R739 1437 30366 SH SOLE 0 0 30366 SPLUNK INC COM COM 848637104 868 5840 SH SOLE 0 0 5840 SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1181 26265 SH SOLE 0 0 26265 STAR GOLD CORPORATION COM COM 85512U303 0 14200 SH SOLE 0 0 14200 STARBUCKS CORP COM COM 855244109 345 3793 SH SOLE 0 0 3793 STRYKER CORP COM COM 863667101 253 945 SH SOLE 0 0 945 SWITCH INC COM CL A COM CL A 87105L104 1349 43768 SH SOLE 0 0 43768 SYNAPTICS INC COM COM 87157D109 845 4236 SH SOLE 0 0 4236 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 528 5067 SH SOLE 0 0 5067 TARGET CORP COM COM 87612E106 354 1668 SH SOLE 0 0 1668 TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 214 200 PRN SOLE 0 0 200 TENET HEALTHCARE CORP COM COM 88033G407 2037 23697 SH SOLE 0 0 23697 TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL HIGHER EDL FAC SECOND REV CLBL 880558JT9 285 250 PRN SOLE 0 0 250 TESLA INC COM COM 88160R101 832 772 SH SOLE 0 0 772 TEXAS INSTRUMENTS INC COM COM 882508104 1070 5829 SH SOLE 0 0 5829 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5509 9326 SH SOLE 0 0 9326 TRACTOR SUPPLY CO COM COM 892356106 815 3494 SH SOLE 0 0 3494 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 714 12601 SH SOLE 0 0 12601 TYSON FOODS INC COM CL A COM CL A 902494103 877 9790 SH SOLE 0 0 9790 UBER TECHNOLOGIES INC COM COM 90353T100 923 25855 SH SOLE 0 0 25855 UBIQUITI INC COM COM 90353W103 266 912 SH SOLE 0 0 912 UFP INDUSTRIES INC COM COM 90278Q108 229 2974 SH SOLE 0 0 2974 ULTA BEAUTY INC COM COM 90384S303 684 1718 SH SOLE 0 0 1718 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1686 7861 SH SOLE 0 0 7861 UNITEDHEALTH GROUP INC COM COM 91324P102 5324 10439 SH SOLE 0 0 10439 UNITY SOFTWARE INC COM COM 91332U101 290 2923 SH SOLE 0 0 2923 UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL GEN REV PLEDGE REF BDS CLBL 915217WP4 294 260 PRN SOLE 0 0 260 US BANCORP COM COM 902973304 851 16015 SH SOLE 0 0 16015 VALERO ENERGY CORP COM COM 91913Y100 440 4335 SH SOLE 0 0 4335 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 1581 52010 SH SOLE 0 0 52010 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1621 6008 SH SOLE 0 0 6008 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 3956 14352 SH SOLE 0 0 14352 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 3954 26238 SH SOLE 0 0 26238 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 5579 96877 SH SOLE 0 0 96877 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 236 1207 SH SOLE 0 0 1207 VANGUARD DIV APP ETF DIV APP ETF 921908844 439 2705 SH SOLE 0 0 2705 VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 984 14079 SH SOLE 0 0 14079 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 487 10567 SH SOLE 0 0 10567 VANGUARD INF TECH ETF INF TECH ETF 92204A702 734 1762 SH SOLE 0 0 1762 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 436 6445 SH SOLE 0 0 6445 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 3124 36305 SH SOLE 0 0 36305 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 2971 14251 SH SOLE 0 0 14251 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 479 3200 SH SOLE 0 0 3200 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 423 3944 SH SOLE 0 0 3944 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 214 908 SH SOLE 0 0 908 VANGUARD MID CAP ETF MID CAP ETF 922908629 2595 10910 SH SOLE 0 0 10910 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 16859 40608 SH SOLE 0 0 40608 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2839 36354 SH SOLE 0 0 36354 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1842 10467 SH SOLE 0 0 10467 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1510 7104 SH SOLE 0 0 7104 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 853 14272 SH SOLE 0 0 14272 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 8635 168612 SH SOLE 0 0 168612 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 728 3197 SH SOLE 0 0 3197 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1851 11441 SH SOLE 0 0 11441 VANGUARD VALUE ETF VALUE ETF 922908744 572 3872 SH SOLE 0 0 3872 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 6727 36167 SH SOLE 0 0 36167 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 5875 41613 SH SOLE 0 0 41613 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 916 4313 SH SOLE 0 0 4313 VERISK ANALYTICS INC COM COM 92345Y106 2236 10420 SH SOLE 0 0 10420 VERIZON COMMUNICATIONS COM COM 92343V104 1631 32017 SH SOLE 0 0 32017 VISA INC COM CL A COM CL A 92826C839 5302 23906 SH SOLE 0 0 23906 WALMART INC COM COM 931142103 1510 10139 SH SOLE 0 0 10139 WALT DISNEY COMPANY (THE) COM COM 254687106 1289 9400 SH SOLE 0 0 9400 WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL MTR VEH FUEL TAX GO B REV CLBL 93974DL71 323 290 PRN SOLE 0 0 290 WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 207 200 PRN SOLE 0 0 200 WELLS FARGO & COMPANY COM COM 949746101 1256 25908 SH SOLE 0 0 25908 WEST PHARMA SERVICES INC COM COM 955306105 1723 4194 SH SOLE 0 0 4194 WISDOMTREE TRUST EURO QTLY DIV GR ETF EURO QTLY DIV GR ETF 97717X610 266 8498 SH SOLE 0 0 8498 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATING RATE TREASURY FUND 97717Y527 271 5391 SH SOLE 0 0 5391 WORKDAY INC COM CL A COM CL A 98138H101 810 3382 SH SOLE 0 0 3382 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 520 6437 SH SOLE 0 0 6437 ZOETIS INC COM CL A COM CL A 98978V103 2460 13046 SH SOLE 0 0 13046