Virtue Capital Management, LLC Diversified Active

CIK: 0001729985 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $65,415 (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES TRUST CORE US AGGBD ET ETF 71.7%

Value ($000) $46,897 Shares 406,496 Est. Cost $114.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 5.0%

Value ($000) $3,243 Shares 38,598 Est. Cost $113.43 Unrealized —

IJH ISHARES TRUST CORE S&P MCP ETF 4.9%

Value ($000) $3,182 Shares 22,122 Est. Cost $205.82 Unrealized —

HYG ISHARES TRUST IBOXX HI YD ETF 2.0%

Value ($000) $1,310 Shares 17,004 Est. Cost $82.52 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.9%

Value ($000) $1,266 Shares 13,358 Est. Cost $103.43 Unrealized —

SHY ISHARES TRUST 1 3 YR TREAS BD ETF 1.9%

Value ($000) $1,260 Shares 14,537 Est. Cost $83.59 Unrealized —

AAPL APPLE INC COM 1.0%

Value ($000) $630 Shares 2,479 Est. Cost $49.29 Unrealized +44.2%

HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.9%

Value ($000) $603 Shares 13,691 Est. Cost $46.02 Unrealized —

USHY ISHARES TRUST BROAD USD HIGH ETF 0.9%

Value ($000) $597 Shares 16,819 Est. Cost $35.50 Unrealized —

XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.8%

Value ($000) $523 Shares 9,438 Est. Cost $64.74 Unrealized —

IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.8%

Value ($000) $523 Shares 4,303 Est. Cost $109.27 Unrealized —

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.8%

Value ($000) $505 Shares 9,263 Est. Cost $60.63 Unrealized —

DVY ISHARES TRUST SELECT DIVID ETF 0.7%

Value ($000) $489 Shares 6,649 Est. Cost $101.45 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.7%

Value ($000) $443 Shares 2,326 Est. Cost $212.51 Unrealized —

SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%

Value ($000) $364 Shares 15,463 Est. Cost $27.01 Unrealized —

— AMCOR PLC COM 0.5%

Value ($000) $354 Shares 43,637 Est. Cost $7.76 Unrealized -3.4%

VRSK VERISK ANALYTICS INC COM 0.5%

Value ($000) $353 Shares 2,535 Est. Cost $139.92 Unrealized +7.8%

ORLY OREILLY AUTOMOTIVE INC NEW COM 0.5%

Value ($000) $331 Shares 1,100 Est. Cost $20.00 Unrealized +27.8%

MA MASTERCARD INCORPORATED COM CL A 0.5%

Value ($000) $306 Shares 1,266 Est. Cost $220.09 Unrealized +30.8%

LQD ISHARES TRUST IBOXX INV CP ETF 0.4%

Value ($000) $294 Shares 2,378 Est. Cost $126.33 Unrealized —

HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.4%

Value ($000) $289 Shares 3,368 Est. Cost $99.80 Unrealized —

IVV ISHARES TRUST CORE S&P500 ETF 0.4%

Value ($000) $288 Shares 1,116 Est. Cost $292.21 Unrealized —

T AT&T INC COM 0.4%

Value ($000) $279 Shares 9,557 Est. Cost $14.96 Unrealized +21.5%

EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.4%

Value ($000) $264 Shares 2,728 Est. Cost $110.77 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $255 Shares 1,616 Est. Cost $121.66 Unrealized +28.5%

PG PROCTER & GAMBLE CO COM 0.4%

Value ($000) $235 Shares 2,134 Est. Cost $91.13 Unrealized +13.9%

SBUX STARBUCKS CORP COM 0.3%

Value ($000) $220 Shares 3,348 Est. Cost $66.02 Unrealized +7.6%

F FORD MOTOR CO COM 0.1%

Value ($000) $87 Shares 17,931 Est. Cost $7.19 Unrealized -21.3%

— TREE OF KNOWLEDGE INTL COR COM 0.0%

Value ($000) $22 Shares 1,450,000 Est. Cost $0.02 Unrealized —

— EXACTUS INC COM 0.0%

Value ($000) $3 Shares 32,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TRUST CORE US AGGBD ET ETF	406,496	$46,897	71.7%	$114.78	—	CORE US AGGBD ET ETF	464287226
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	38,598	$3,243	5.0%	$113.43	—	S&P500 EQL WGT ETF	46137V357
IJH	ISHARES TRUST CORE S&P MCP ETF	22,122	$3,182	4.9%	$205.82	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TRUST IBOXX HI YD ETF	17,004	$1,310	2.0%	$82.52	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	13,358	$1,266	1.9%	$103.43	—	BLOOMBERG BRCLYS ETF	78468R622
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	14,537	$1,260	1.9%	$83.59	—	1 3 YR TREAS BD ETF	464287457
AAPL	APPLE INC COM	2,479	$630	1.0%	$49.29	+44.2%	COM	037833100
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	13,691	$603	0.9%	$46.02	—	XTRACK USD HIGH ETF	233051432
USHY	ISHARES TRUST BROAD USD HIGH ETF	16,819	$597	0.9%	$35.50	—	BROAD USD HIGH ETF	46435U853
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	9,438	$523	0.8%	$64.74	—	SBI INT-UTILS ETF	81369Y886
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	4,303	$523	0.8%	$109.27	—	BARCLAYS 7 10 YR ETF	464287440
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	9,263	$505	0.8%	$60.63	—	SBI CONS STPLS ETF	81369Y308
DVY	ISHARES TRUST SELECT DIVID ETF	6,649	$489	0.7%	$101.45	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,326	$443	0.7%	$212.51	—	UNIT SER 1 ETF	46090E103
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	15,463	$364	0.6%	$27.01	—	BLOOMBERG SRT TR ETF	78468R408
—	AMCOR PLC COM	43,637	$354	0.5%	$7.76	-3.4%	COM	G0250X107
VRSK	VERISK ANALYTICS INC COM	2,535	$353	0.5%	$139.92	+7.8%	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,100	$331	0.5%	$20.00	+27.8%	COM	67103H107
MA	MASTERCARD INCORPORATED COM CL A	1,266	$306	0.5%	$220.09	+30.8%	COM CL A	57636Q104
LQD	ISHARES TRUST IBOXX INV CP ETF	2,378	$294	0.4%	$126.33	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	3,368	$289	0.4%	$99.80	—	0-5 HIGH YIELD ETF	72201R783
IVV	ISHARES TRUST CORE S&P500 ETF	1,116	$288	0.4%	$292.21	—	CORE S&P500 ETF	464287200
T	AT&T INC COM	9,557	$279	0.4%	$14.96	+21.5%	COM	00206R102
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,728	$264	0.4%	$110.77	—	JPMORGAN USD EMG ETF	464288281
MSFT	MICROSOFT CORP COM	1,616	$255	0.4%	$121.66	+28.5%	COM	594918104
PG	PROCTER & GAMBLE CO COM	2,134	$235	0.4%	$91.13	+13.9%	COM	742718109
SBUX	STARBUCKS CORP COM	3,348	$220	0.3%	$66.02	+7.6%	COM	855244109
F	FORD MOTOR CO COM	17,931	$87	0.1%	$7.19	-21.3%	COM	345370860
—	TREE OF KNOWLEDGE INTL COR COM	1,450,000	$22	0.0%	$0.02	—	COM	89467L102
—	EXACTUS INC COM	32,000	$3	0.0%	$0.09	—	COM	30066P201