13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 30 holding rows worth $65,415,000.
- Accession
- 0001104659-20-060798
- Filer
- CIK 1729985
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 30 entries on the cover page, a total value of $65,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,415,000 with VALUE read as thousands by filing date, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 406,496 | $46,897,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,598 | $3,243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,122 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,004 | $1,310,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,358 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,537 | $1,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,479 | $630,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,691 | $603,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,819 | $597,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,438 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,303 | $523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,263 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,649 | $489,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,326 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,463 | $364,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,637 | $354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,535 | $353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,266 | $306,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,378 | $294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,368 | $289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,116 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,557 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,728 | $264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,616 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,134 | $235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,348 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,931 | $87,000 | thousands by filing date | |
| TREE OF KNOWLEDGE INTL COR COM | 89467L102 | COM | 1,450,000 | $22,000 | thousands by filing date | |
| EXACTUS INC COM | 30066P201 | COM | 32,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-060798 | this filing | 2020-05-13 | acceptance time not in the bulk data set |