$909 Million is the total value of Venture Visionary Partners LLC's 386 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFtr unit | $42,715,000 | +21.0% | 114,248 | +10.0% | 4.70% | -45.4% |
AAPL | Buy | APPLE INC | $42,402,000 | +168.3% | 319,562 | +135.1% | 4.66% | +21.0% |
MSFT | Buy | MICROSOFT CORP | $34,041,000 | +230.6% | 153,049 | +214.5% | 3.74% | +49.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $28,327,000 | +44.7% | 222,108 | +23.2% | 3.12% | -34.8% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $24,658,000 | +18.2% | 97,333 | +7.9% | 2.71% | -46.7% |
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $24,105,000 | +17.0% | 137,163 | +5.7% | 2.65% | -47.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $23,190,000 | +52.8% | 119,147 | +33.7% | 2.55% | -31.1% |
VO | Buy | VANGUARD MID CAP ETFmid cap etf | $22,711,000 | +67.4% | 109,838 | +45.3% | 2.50% | -24.5% |
AMZN | Buy | AMAZON.COM INC | $20,245,000 | +100.6% | 6,216 | +94.5% | 2.23% | -9.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $18,069,000 | +124.7% | 261,535 | +97.9% | 1.99% | +1.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $17,655,000 | +85.4% | 192,115 | +44.0% | 1.94% | -16.4% |
LZB | Sell | LA-Z-BOY INC | $16,871,000 | -4.9% | 423,484 | -24.5% | 1.86% | -57.1% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $16,469,000 | +22.4% | 52,493 | +10.3% | 1.81% | -44.8% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $14,098,000 | +45.8% | 71,910 | +14.3% | 1.55% | -34.2% |
DIS | Buy | WALT DISNEY CO | $12,284,000 | +92.9% | 67,804 | +32.6% | 1.35% | -13.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $11,962,000 | +52.4% | 78,844 | -0.3% | 1.32% | -31.3% |
V | Buy | VISA INC CLASS A | $11,321,000 | +107.6% | 51,760 | +91.8% | 1.24% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $11,123,000 | +181.6% | 70,676 | +168.3% | 1.22% | +27.0% |
JPM | Buy | JPMORGAN CHASE & CO | $10,095,000 | +311.2% | 79,450 | +211.6% | 1.11% | +85.6% |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $9,799,000 | +312.2% | 5,591 | +248.3% | 1.08% | +86.0% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $9,587,000 | +128.2% | 80,593 | +100.5% | 1.05% | +2.9% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM ETFibonds dec21 etf | $9,063,000 | +3.7% | 363,831 | +4.3% | 1.00% | -53.2% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,049,000 | +97.7% | 124,028 | +72.4% | 1.00% | -10.8% |
MA | Buy | MASTERCARD INC CLASS Acl a | $8,943,000 | +71.6% | 25,057 | +63.1% | 0.98% | -22.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $8,594,000 | +945.5% | 120,181 | +759.3% | 0.94% | +372.5% |
PG | Buy | PROCTER & GAMBLE | $8,566,000 | +335.0% | 61,564 | +334.5% | 0.94% | +96.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,293,000 | +360.7% | 22,091 | +312.3% | 0.91% | +107.7% |
VOO | Buy | VANGUARD S&P 500 ETF | $8,184,000 | +135.0% | 23,813 | +110.4% | 0.90% | +6.0% |
HD | Buy | HOME DEPOT INC | $7,375,000 | +87.9% | 27,768 | +99.2% | 0.81% | -15.3% |
TSLA | Buy | TESLA INC | $7,181,000 | +85.8% | 10,177 | +13.0% | 0.79% | -16.1% |
KO | Buy | THE COCA-COLA CO | $6,957,000 | +307.1% | 126,871 | +270.3% | 0.76% | +83.5% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $6,832,000 | +45.6% | 29,468 | +33.8% | 0.75% | -34.4% |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $6,588,000 | +490.9% | 106,197 | +402.6% | 0.72% | +166.2% |
FB | Buy | FACEBOOK INC CLASS Acl a | $6,440,000 | +186.2% | 23,576 | +176.2% | 0.71% | +29.2% |
GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $5,641,000 | +145.0% | 3,220 | +105.5% | 0.62% | +10.5% |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $5,597,000 | – | 87,273 | +100.0% | 0.62% | – |
NFLX | Buy | NETFLIX INC | $5,522,000 | +52.2% | 10,213 | +40.8% | 0.61% | -31.3% |
WELL | Buy | WELLTOWER INC REIT | $5,270,000 | +1492.1% | 81,564 | +1253.5% | 0.58% | +614.8% |
ANDE | Buy | ANDERSONS INC | $5,021,000 | +1469.1% | 204,893 | +1125.4% | 0.55% | +607.7% |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,971,000 | – | 20,615 | +100.0% | 0.55% | – |
VZ | Buy | VERIZON COMMUNICATN | $4,727,000 | +403.9% | 80,460 | +427.4% | 0.52% | +127.1% |
CRM | Buy | SALESFORCE COM | $4,728,000 | +17.1% | 21,248 | +32.2% | 0.52% | -47.2% |
MCD | Buy | MCDONALDS CORP | $4,621,000 | +146.3% | 21,538 | +155.1% | 0.51% | +11.2% |
PFE | Buy | PFIZER INC | $4,535,000 | +164.7% | 123,217 | +163.9% | 0.50% | +19.4% |
INTC | Buy | INTEL CORP | $4,371,000 | +194.3% | 87,747 | +205.8% | 0.48% | +32.9% |
T | Buy | A T & T INC | $4,303,000 | +329.0% | 149,620 | +325.3% | 0.47% | +93.1% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $4,040,000 | +7.5% | 158,025 | +7.8% | 0.44% | -51.5% |
MDT | Buy | MEDTRONIC PLC F | $3,981,000 | +499.5% | 33,985 | +431.2% | 0.44% | +170.4% |
PENN | Buy | PENN NTNL GAMING | $3,860,000 | +19.1% | 44,694 | +0.2% | 0.42% | -46.3% |
CSCO | Buy | CISCO SYSTEMS INC | $3,859,000 | +456.9% | 86,243 | +389.7% | 0.42% | +150.9% |
AMGN | Buy | AMGEN INC. | $3,749,000 | +432.5% | 16,310 | +488.6% | 0.41% | +139.5% |
IJH | Buy | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $3,707,000 | +452.5% | 16,129 | +345.2% | 0.41% | +148.8% |
MRK | Buy | MERCK & CO. INC. | $3,692,000 | +493.6% | 45,139 | +501.9% | 0.41% | +167.1% |
ABBV | Buy | ABBVIE INC | $3,637,000 | +246.7% | 33,945 | +193.6% | 0.40% | +56.2% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $3,476,000 | +18.4% | 11,370 | +7.5% | 0.38% | -46.6% |
ADBE | Buy | ADOBE INC | $3,443,000 | +265.5% | 6,886 | +258.3% | 0.38% | +64.8% |
IP | Buy | INTERNTNL PAPER | $3,422,000 | +56.5% | 68,843 | +27.6% | 0.38% | -29.5% |
BLK | Buy | BLACKROCK INC | $3,358,000 | +68.8% | 4,654 | +33.2% | 0.37% | -23.9% |
UNH | Buy | UNITEDHEALTH GRP INC | $3,278,000 | +154.7% | 9,349 | +130.8% | 0.36% | +14.6% |
ACN | Buy | ACCENTURE PLC FCLASS A | $3,269,000 | +156.6% | 12,518 | +127.1% | 0.36% | +15.4% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,260,000 | +62.9% | 35,830 | +42.6% | 0.36% | -26.6% |
COST | Buy | COSTCO WHOLESALE CO | $3,123,000 | +200.6% | 8,290 | +187.8% | 0.34% | +35.6% |
TDY | New | TELEDYNE TECHNOLOGIE | $3,111,000 | – | 7,938 | +100.0% | 0.34% | – |
NEE | Buy | NEXTERA ENERGY INC | $3,111,000 | +180.5% | 40,335 | +929.0% | 0.34% | +26.7% |
USIG | Buy | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $3,084,000 | +281.7% | 49,778 | +274.4% | 0.34% | +72.1% |
HON | Buy | HONEYWELL INTL INC | $3,033,000 | +132.2% | 14,263 | +82.8% | 0.33% | +4.7% |
JETS | New | US GLOBAL JETS ETFus glb jets | $3,005,000 | – | 134,281 | +100.0% | 0.33% | – |
WMT | Buy | WALMART INC | $2,956,000 | +196.5% | 20,506 | +187.7% | 0.32% | +33.7% |
SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,921,000 | – | 32,125 | +100.0% | 0.32% | – |
SCHW | Sell | CHARLES SCHWAB CORP | $2,871,000 | +43.8% | 54,145 | -1.8% | 0.32% | -35.1% |
LOW | Buy | LOWES COS INC | $2,863,000 | +206.9% | 17,840 | +224.5% | 0.32% | +38.8% |
CMCSA | Buy | COMCAST CORP CLASS Acl a | $2,860,000 | +576.1% | 54,582 | +496.8% | 0.31% | +204.9% |
SBUX | Buy | STARBUCKS CORP | $2,802,000 | +177.2% | 26,200 | +133.1% | 0.31% | +25.2% |
PEP | Buy | PEPSICO INC | $2,781,000 | +363.5% | 18,753 | +332.7% | 0.31% | +109.6% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,770,000 | +102.2% | 11,829 | +70.0% | 0.30% | -8.7% |
LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $2,755,000 | +162.9% | 19,949 | +156.4% | 0.30% | +18.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $2,718,000 | +853.7% | 43,829 | +825.4% | 0.30% | +333.3% |
XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $2,709,000 | +419.0% | 20,842 | +365.2% | 0.30% | +134.6% |
NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $2,647,000 | – | 33,142 | +100.0% | 0.29% | – |
EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg | $2,606,000 | +1177.5% | 22,485 | +1119.4% | 0.29% | +474.0% |
QCOM | Buy | QUALCOMM INC | $2,511,000 | +402.2% | 16,488 | +288.0% | 0.28% | +126.2% |
MO | Buy | ALTRIA GROUP INC | $2,444,000 | +110.0% | 59,625 | +102.1% | 0.27% | -5.3% |
AVGO | Buy | BROADCOM INC | $2,415,000 | +218.6% | 5,517 | +175.4% | 0.27% | +43.8% |
MMM | Buy | 3M CO | $2,415,000 | +309.3% | 13,820 | +275.1% | 0.27% | +84.7% |
UNP | Buy | UNION PACIFIC CORP | $2,400,000 | +153.4% | 11,528 | +143.2% | 0.26% | +14.3% |
XOM | New | EXXON MOBIL CORP | $2,381,000 | – | 57,781 | +100.0% | 0.26% | – |
BABA | Buy | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $2,367,000 | +77.0% | 10,173 | +127.9% | 0.26% | -20.2% |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,343,000 | – | 25,608 | +100.0% | 0.26% | – |
ROKU | Sell | ROKU I N C CLASS A | $2,329,000 | +45.1% | 7,015 | -17.5% | 0.26% | -34.5% |
HSC | New | HARSCO CORP | $2,323,000 | – | 129,200 | +100.0% | 0.26% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,269,000 | – | 48,072 | +100.0% | 0.25% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,144,000 | +165.7% | 6,042 | +197.1% | 0.24% | +19.8% |
SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $2,126,000 | – | 41,375 | +100.0% | 0.23% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,060,000 | – | 14,596 | +100.0% | 0.23% | – |
NVDA | New | NVIDIA CORP | $2,008,000 | – | 3,847 | +100.0% | 0.22% | – |
SCHP | New | SCHWAB US TIPS ETFus tips etf | $1,924,000 | – | 31,003 | +100.0% | 0.21% | – |
BA | Buy | BOEING CO | $1,913,000 | +162.4% | 8,938 | +107.6% | 0.21% | +18.0% |
RPM | Buy | RPM INTERNTNL | $1,871,000 | +82.9% | 20,619 | +66.9% | 0.21% | -17.3% |
LIN | Buy | LINDE PLC F | $1,832,000 | +101.5% | 6,954 | +84.5% | 0.20% | -9.5% |
BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $1,814,000 | +18.6% | 22,843 | +12.4% | 0.20% | -46.6% |
CVX | Buy | CHEVRON CORP | $1,811,000 | +690.8% | 21,453 | +573.6% | 0.20% | +255.4% |
GLD | Sell | SPDR GOLD SHARES ETF | $1,698,000 | -46.8% | 9,524 | -46.2% | 0.19% | -76.0% |
NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,678,000 | +243.1% | 17,779 | +228.5% | 0.18% | +55.5% |
BAC | Buy | BANK OF AMERICA CORP | $1,619,000 | +235.2% | 53,415 | +166.3% | 0.18% | +50.8% |
TXN | Buy | TEXAS INSTRUMENTS | $1,594,000 | +520.2% | 9,717 | +439.5% | 0.18% | +177.8% |
IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $1,584,000 | +70.0% | 17,869 | +53.3% | 0.17% | -23.3% |
FVD | New | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1,586,000 | – | 45,241 | +100.0% | 0.17% | – |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $1,550,000 | +110.0% | 15,102 | +253.5% | 0.17% | -5.6% |
USHY | Buy | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,480,000 | +334.0% | 35,894 | +314.4% | 0.16% | +96.4% |
MMC | Buy | MARSH & MC LENNAN CO | $1,472,000 | +167.6% | 12,586 | +171.7% | 0.16% | +20.9% |
PM | New | PHILIP MORRIS INTL | $1,473,000 | – | 17,801 | +100.0% | 0.16% | – |
PFC | New | PREMIER FINL CORP | $1,432,000 | – | 62,289 | +100.0% | 0.16% | – |
AMT | Buy | AMERN TOWER CORP REIT | $1,428,000 | +380.8% | 6,363 | +418.2% | 0.16% | +118.1% |
NOW | New | SERVICE NOW INC | $1,397,000 | – | 2,539 | +100.0% | 0.15% | – |
CVS | Buy | CVS HEALTH CORP | $1,386,000 | +413.3% | 20,299 | +363.7% | 0.15% | +130.3% |
ZTS | New | ZOETIS INC CLASS Acl a | $1,367,000 | – | 8,263 | +100.0% | 0.15% | – |
NKE | Buy | NIKE INC CLASS Bcl b | $1,357,000 | +108.4% | 9,597 | +84.9% | 0.15% | -6.3% |
CB | Buy | CHUBB LTD F | $1,357,000 | +211.2% | 8,821 | +134.7% | 0.15% | +40.6% |
JHML | New | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,346,000 | – | 28,419 | +100.0% | 0.15% | – |
CSX | New | CSX CORP | $1,313,000 | – | 14,479 | +100.0% | 0.14% | – |
IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $1,288,000 | +110.1% | 18,797 | +75.7% | 0.14% | -4.7% |
TGT | Buy | TARGET CORP | $1,278,000 | +195.8% | 7,240 | +163.8% | 0.14% | +34.3% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,274,000 | +420.0% | 9,579 | +374.4% | 0.14% | +133.3% |
VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $1,271,000 | – | 6,531 | +100.0% | 0.14% | – |
MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $1,262,000 | +251.5% | 21,597 | +244.8% | 0.14% | +58.0% |
DEO | New | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $1,258,000 | – | 7,924 | +100.0% | 0.14% | – |
JBGS | J B G SMITH PROPERTIES REIT | $1,250,000 | +16.9% | 40,000 | 0.0% | 0.14% | -47.5% | |
IBM | Buy | IBM CORP | $1,243,000 | +185.1% | 9,878 | +175.2% | 0.14% | +29.2% |
KMI | Buy | KINDER MORGAN INC | $1,228,000 | +64.0% | 89,898 | +50.2% | 0.14% | -26.2% |
XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $1,214,000 | – | 17,996 | +100.0% | 0.13% | – |
VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,205,000 | – | 13,017 | +100.0% | 0.13% | – |
HBAN | Buy | HUNTINGTON BANCSHS | $1,183,000 | +1145.3% | 93,684 | +800.5% | 0.13% | +465.2% |
ABT | Buy | ABBOTT LABORATORIES | $1,179,000 | +229.3% | 10,768 | +227.4% | 0.13% | +49.4% |
TMO | New | THERMO FISHER SCNTFC | $1,180,000 | – | 2,535 | +100.0% | 0.13% | – |
CAT | New | CATERPILLAR INC | $1,160,000 | – | 6,377 | +100.0% | 0.13% | – |
IAU | New | ISHARES GOLD ETFishares | $1,147,000 | – | 63,288 | +100.0% | 0.13% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,127,000 | – | 3,187 | +100.0% | 0.12% | – |
C | New | CITIGROUP INC | $1,115,000 | – | 18,095 | +100.0% | 0.12% | – |
KR | Buy | KROGER CO | $1,098,000 | +219.2% | 34,598 | +240.2% | 0.12% | +44.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,069,000 | +263.6% | 8,842 | +201.5% | 0.12% | +63.9% |
EPRT | ESSENTIAL PROPERTIES REA | $1,060,000 | +15.7% | 50,000 | 0.0% | 0.12% | -47.5% | |
VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,061,000 | +398.1% | 10,930 | +390.8% | 0.12% | +125.0% |
AMP | Buy | AMERIPRISE FINL | $1,059,000 | +260.2% | 5,452 | +200.1% | 0.12% | +61.1% |
SCHR | New | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $1,058,000 | – | 18,185 | +100.0% | 0.12% | – |
XPEL | New | XPEL INC | $1,046,000 | – | 20,300 | +100.0% | 0.12% | – |
UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $1,034,000 | +255.3% | 6,143 | +250.8% | 0.11% | +60.6% |
CL | Buy | COLGATE-PALMOLIVE CO | $1,032,000 | +269.9% | 12,078 | +233.2% | 0.11% | +66.2% |
ORCL | Buy | ORACLE CORP | $1,016,000 | +52.6% | 15,713 | +40.7% | 0.11% | -30.9% |
DHR | Buy | DANAHER CORP | $1,017,000 | +126.5% | 4,580 | +119.5% | 0.11% | +2.8% |
VXF | Buy | VANGUARD EXTENDED MARKETETFextend mkt etf | $1,008,000 | +41.6% | 6,121 | +11.4% | 0.11% | -36.2% |
TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $1,007,000 | – | 6,385 | +100.0% | 0.11% | – |
CCI | Buy | CROWN CASTLE INTL CO REIT | $999,000 | +382.6% | 6,280 | +404.8% | 0.11% | +120.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $997,000 | +71.0% | 10,374 | +44.9% | 0.11% | -22.5% |
ISRG | Buy | INTUITIVE SURGICAL | $991,000 | +53.2% | 1,212 | +32.9% | 0.11% | -31.0% |
KEY | New | KEYCORP INC | $971,000 | – | 59,207 | +100.0% | 0.11% | – |
DE | New | DEERE & CO | $970,000 | – | 3,607 | +100.0% | 0.11% | – |
PLD | New | PROLOGIS INC. REIT | $975,000 | – | 9,790 | +100.0% | 0.11% | – |
STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $962,000 | +82.9% | 4,393 | +66.1% | 0.11% | -17.2% |
FTNT | New | FORTINET INC | $963,000 | – | 6,490 | +100.0% | 0.11% | – |
DKNG | New | DRAFTKINGS INC | $954,000 | – | 20,501 | +100.0% | 0.10% | – |
SCHZ | New | SCHWAB US AGGREGATE BONDETFus aggregate b | $945,000 | – | 16,880 | +100.0% | 0.10% | – |
NSC | New | NORFOLK SOUTHERN CO | $936,000 | – | 3,940 | +100.0% | 0.10% | – |
XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $934,000 | – | 8,238 | +100.0% | 0.10% | – |
LLY | New | LILLY ELI & CO | $925,000 | – | 5,481 | +100.0% | 0.10% | – |
D | New | DOMINION ENERGY INC | $919,000 | – | 12,221 | +100.0% | 0.10% | – |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $923,000 | +25.7% | 7,816 | +25.6% | 0.10% | -43.6% |
BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $920,000 | – | 27,487 | +100.0% | 0.10% | – |
IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $917,000 | – | 14,378 | +100.0% | 0.10% | – |
ROK | New | ROCKWELL AUTOMATION | $909,000 | – | 3,628 | +100.0% | 0.10% | – |
CLF | Sell | CLEVELAND-CLIFFS INC | $891,000 | +120.5% | 61,202 | -2.7% | 0.10% | 0.0% |
XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $878,000 | +156.7% | 29,806 | +109.7% | 0.10% | +16.9% |
IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $880,000 | – | 15,206 | +100.0% | 0.10% | – |
TJX | Buy | TJX COMPANIES INC | $884,000 | +112.5% | 12,951 | +78.6% | 0.10% | -4.0% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $881,000 | +148.9% | 15,673 | +136.8% | 0.10% | +12.8% |
GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $875,000 | -2.9% | 32,134 | -0.4% | 0.10% | -56.4% |
MS | New | MORGAN STANLEY | $871,000 | – | 12,712 | +100.0% | 0.10% | – |
VGIT | New | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $867,000 | – | 12,497 | +100.0% | 0.10% | – |
BKNG | New | BOOKING HOLDINGS INC | $861,000 | – | 387 | +100.0% | 0.10% | – |
CHWY | New | CHEWY INCcl a | $850,000 | – | 9,465 | +100.0% | 0.09% | – |
TFC | Buy | TRUIST FINL CORP | $814,000 | +233.6% | 16,993 | +165.0% | 0.09% | +52.5% |
IGSB | New | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $815,000 | – | 14,782 | +100.0% | 0.09% | – |
DOW | Buy | DOW INC | $810,000 | +82.8% | 14,607 | +55.0% | 0.09% | -17.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $799,000 | +34.5% | 19,884 | +2.3% | 0.09% | -39.3% |
VFC | New | VF CORP | $789,000 | – | 9,244 | +100.0% | 0.09% | – |
SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $788,000 | +25.7% | 11,563 | +2.2% | 0.09% | -43.1% |
SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $780,000 | -2.3% | 20,996 | -3.3% | 0.09% | -55.9% |
ETN | Buy | EATON CORP PLC F | $773,000 | +84.9% | 6,442 | +57.0% | 0.08% | -16.7% |
SYK | Buy | STRYKER CORP | $744,000 | +229.2% | 3,038 | +180.0% | 0.08% | +49.1% |
WEC | Buy | W E C ENERGY GROUP INC | $745,000 | +146.7% | 8,103 | +159.5% | 0.08% | +10.8% |
XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $706,000 | – | 10,478 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 | $713,000 | – | 10,201 | +100.0% | 0.08% | – |
NVG | New | NUVEEN AMT FREE MNCPL CR | $703,000 | – | 41,926 | +100.0% | 0.08% | – |
BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $700,000 | – | 33,022 | +100.0% | 0.08% | – |
FDX | Buy | FEDEX CORP | $688,000 | +70.7% | 2,652 | +65.3% | 0.08% | -22.4% |
NZF | New | NUVEEN ENHANCED MUNICIPAL CREDIT OPP | $689,000 | – | 42,742 | +100.0% | 0.08% | – |
BX | Buy | BLACKSTONE GROUP INC | $679,000 | +71.9% | 10,491 | +38.3% | 0.08% | -21.9% |
ICE | Buy | INTERCONTINENTAL EXC | $678,000 | +47.1% | 5,882 | +32.2% | 0.08% | -33.0% |
CME | Buy | CME GROUP INC CLASS A | $684,000 | +99.4% | 3,761 | +93.6% | 0.08% | -10.7% |
IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $671,000 | – | 5,242 | +100.0% | 0.07% | – |
IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $670,000 | +160.7% | 7,767 | +307.5% | 0.07% | +17.5% |
CASH | New | META FINL GROUP | $669,000 | – | 18,300 | +100.0% | 0.07% | – |
FHN | New | FIRST HORIZON CORP | $660,000 | – | 51,755 | +100.0% | 0.07% | – |
BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $660,000 | – | 30,164 | +100.0% | 0.07% | – |
BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $651,000 | – | 29,952 | +100.0% | 0.07% | – |
TRV | New | TRAVELERS COMPANIES | $650,000 | – | 4,631 | +100.0% | 0.07% | – |
URI | Buy | UNITED RENTALS INC | $650,000 | +48.1% | 2,804 | +15.1% | 0.07% | -33.6% |
WHR | New | WHIRLPOOL CORP | $624,000 | – | 3,458 | +100.0% | 0.07% | – |
PRU | Buy | PRUDENTIAL FINL | $626,000 | +49.8% | 8,020 | +21.8% | 0.07% | -32.4% |
PINS | Buy | PINTEREST INC CLASS Acl a | $632,000 | +88.7% | 9,604 | +19.0% | 0.07% | -15.9% |
SFT | New | SHIFT TECHNOLOGIES INC CLASS Acl a | $608,000 | – | 73,526 | +100.0% | 0.07% | – |
ADS | Buy | ALLIANCE DATA SYSTEM | $608,000 | +97.4% | 8,211 | +8.2% | 0.07% | -10.7% |
FITB | New | FIFTH THIRD BANCORP | $598,000 | – | 21,709 | +100.0% | 0.07% | – |
MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $598,000 | -31.3% | 5,863 | -31.4% | 0.07% | -68.9% |
ORLY | Buy | O REILLY AUTOMOTIVE | $593,000 | +55.6% | 1,311 | +64.3% | 0.06% | -30.1% |
WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +77.7% | 10,533 | +23.1% | 0.06% | -20.0% |
PFF | New | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $578,000 | – | 15,020 | +100.0% | 0.06% | – |
VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $572,000 | – | 2,080 | +100.0% | 0.06% | – |
GIS | New | GENERAL MILLS INC | $560,000 | – | 9,540 | +100.0% | 0.06% | – |
SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $566,000 | – | 6,367 | +100.0% | 0.06% | – |
CI | Buy | CIGNA CORP | $551,000 | +42.0% | 2,650 | +23.5% | 0.06% | -35.8% |
SQ | New | SQUARE INC CLASS Acl a | $552,000 | – | 2,537 | +100.0% | 0.06% | – |
MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $558,000 | – | 20,352 | +100.0% | 0.06% | – |
FMAO | New | FARMERS & MERCHANTS | $548,000 | – | 23,830 | +100.0% | 0.06% | – |
NDSN | Buy | NORDSON CORP | $542,000 | +24.3% | 2,702 | +18.8% | 0.06% | -43.4% |
SO | Buy | SOUTHERN CO | $533,000 | +128.8% | 8,681 | +101.3% | 0.06% | +3.5% |
DGX | Buy | QUEST DIAGNOSTIC INC | $526,000 | +7.3% | 4,418 | +3.2% | 0.06% | -51.3% |
ITW | New | ILLINOIS TOOL WORKS | $526,000 | – | 2,581 | +100.0% | 0.06% | – |
RSG | New | REPUBLIC SERVICES | $513,000 | – | 5,336 | +100.0% | 0.06% | – |
DD | Buy | DUPONT DE NEMOURS INC | $506,000 | +135.3% | 7,117 | +83.5% | 0.06% | +7.7% |
HSY | New | HERSHEY CO | $506,000 | – | 3,324 | +100.0% | 0.06% | – |
EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETFjp morgan mkts | $505,000 | – | 15,203 | +100.0% | 0.06% | – |
STOR | New | STORE CAPITAL CORP REIT | $508,000 | – | 14,950 | +100.0% | 0.06% | – |
FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX ETFtech alphadex | $511,000 | – | 4,572 | +100.0% | 0.06% | – |
SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $499,000 | – | 16,299 | +100.0% | 0.06% | – |
PEAK | Buy | HEALTHPEAK PPTYS INC REIT | $503,000 | +22.1% | 16,671 | +9.7% | 0.06% | -45.0% |
IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $498,000 | +38.7% | 6,898 | +359.6% | 0.06% | -37.5% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $503,000 | +60.2% | 5,934 | +48.8% | 0.06% | -28.6% |
AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $489,000 | – | 9,787 | +100.0% | 0.05% | – |
SBE | Sell | SWITCHBACK ENERGY ACQUISCLASS A | $490,000 | +23.4% | 12,235 | -41.6% | 0.05% | -44.3% |
GE | New | GENERAL ELECTRIC CO | $494,000 | – | 45,786 | +100.0% | 0.05% | – |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $484,000 | +6.6% | 3,792 | +5.5% | 0.05% | -52.3% |
FSLR | New | FIRST SOLAR INC | $482,000 | – | 4,875 | +100.0% | 0.05% | – |
PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $481,000 | – | 17,756 | +100.0% | 0.05% | – |
PH | New | PARKER-HANNIFIN CORP | $479,000 | – | 1,762 | +100.0% | 0.05% | – |
VALE | New | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $472,000 | – | 28,190 | +100.0% | 0.05% | – |
VIGI | New | VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf | $468,000 | – | 5,752 | +100.0% | 0.05% | – |
VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $454,000 | – | 2,031 | +100.0% | 0.05% | – |
F | Buy | FORD MOTOR CO | $459,000 | +166.9% | 52,301 | +102.1% | 0.05% | +19.0% |
FANG | New | DIAMONDBACK ENERGY | $454,000 | – | 9,389 | +100.0% | 0.05% | – |
APD | New | AIR PROD & CHEMICALS | $459,000 | – | 1,682 | +100.0% | 0.05% | – |
FIS | New | FIDELITY NATL INFO | $444,000 | – | 3,142 | +100.0% | 0.05% | – |
MPC | New | MARATHON PETE CORP | $448,000 | – | 10,853 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $448,000 | – | 9,545 | +100.0% | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CO | $445,000 | – | 1,462 | +100.0% | 0.05% | – |
NUO | New | NUVEEN OHIO QLTY MNCPL I | $449,000 | – | 28,702 | +100.0% | 0.05% | – |
YUM | New | YUM BRANDS INC | $448,000 | – | 4,127 | +100.0% | 0.05% | – |
STLD | New | STEEL DYNAMICS INC | $441,000 | – | 11,962 | +100.0% | 0.05% | – |
AA | Sell | ALCOA CORP | $437,000 | +97.7% | 19,000 | -0.3% | 0.05% | -11.1% |
KMB | Sell | KIMBERLY CLARK CORP | $440,000 | -14.7% | 3,264 | -6.7% | 0.05% | -61.9% |
EDV | Buy | VANGUARD EXTENDED DURATION ETFextended dur | $433,000 | +73.2% | 2,847 | +88.4% | 0.05% | -21.3% |
JHMM | New | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $432,000 | – | 9,613 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORP | $432,000 | – | 11,459 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $424,000 | – | 4,041 | +100.0% | 0.05% | – |
BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $415,000 | – | 20,255 | +100.0% | 0.05% | – |
AEP | New | AMER ELECTRIC PWR CO | $419,000 | – | 5,040 | +100.0% | 0.05% | – |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $415,000 | – | 3,470 | +100.0% | 0.05% | – |
TDOC | New | TELADOC INC | $408,000 | – | 2,043 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $406,000 | – | 6,971 | +100.0% | 0.04% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $406,000 | – | 3,470 | +100.0% | 0.04% | – |
VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $406,000 | – | 5,585 | +100.0% | 0.04% | – |
WFC | New | WELLS FARGO & CO | $397,000 | – | 13,177 | +100.0% | 0.04% | – |
BXMX | Buy | NUVEEN S&P500 BUY-WRITE | $398,000 | +83.4% | 30,904 | +60.5% | 0.04% | -17.0% |
SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $399,000 | – | 5,851 | +100.0% | 0.04% | – |
VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $389,000 | – | 2,460 | +100.0% | 0.04% | – |
USX | Buy | U S XPRESS ENTERPRISES ICLASS A | $387,000 | +34.4% | 56,665 | +70.2% | 0.04% | -38.6% |
DXCM | New | DEXCOM INC | $395,000 | – | 1,069 | +100.0% | 0.04% | – |
NFJ | Sell | ALLIANZGI DV INTRST AND | $395,000 | -6.6% | 29,404 | -18.0% | 0.04% | -58.3% |
FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $385,000 | – | 9,514 | +100.0% | 0.04% | – |
DLR | New | DIGITAL REALTY TRUST REIT | $379,000 | – | 2,720 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO REIT | $386,000 | – | 11,523 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP | $385,000 | – | 4,214 | +100.0% | 0.04% | – |
CR | New | CRANE CO | $373,000 | – | 4,809 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $370,000 | – | 4,182 | +100.0% | 0.04% | – |
X | New | US STEEL | $367,000 | – | 21,905 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $360,000 | – | 9,790 | +100.0% | 0.04% | – |
PPG | New | PPG INDUSTRIES INC | $356,000 | – | 2,469 | +100.0% | 0.04% | – |
SDC | SMILEDIRECTCLUB INC CLASS A | $358,000 | +2.3% | 30,000 | 0.0% | 0.04% | -54.1% | |
VFF | Buy | VILLAGE FARMS INTL F | $358,000 | +198.3% | 35,310 | +34.5% | 0.04% | +34.5% |
ANTM | New | ANTHEM INC | $352,000 | – | 1,096 | +100.0% | 0.04% | – |
FUN | Buy | CEDAR FAIR L P LPdepositry unit | $355,000 | +49.2% | 9,024 | +6.3% | 0.04% | -32.8% |
CTB | New | COOPER TIRE & RUBBER | $357,000 | – | 8,828 | +100.0% | 0.04% | – |
NMZ | Buy | NUVEEN MUNI HIGH INC OPP | $357,000 | +6.9% | 24,791 | +0.1% | 0.04% | -51.9% |
EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $343,000 | +42.3% | 5,085 | +24.5% | 0.04% | -35.6% |
WM | New | WASTE MANAGEMENT INC | $343,000 | – | 2,910 | +100.0% | 0.04% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $349,000 | – | 6,772 | +100.0% | 0.04% | – |
OTIS | New | OTIS WORLDWIDE CORP | $344,000 | – | 5,106 | +100.0% | 0.04% | – |
IRM | Buy | IRON MTN INC NEW REIT | $347,000 | +10.9% | 11,780 | +0.6% | 0.04% | -50.0% |
FEX | New | FIRST TRUST LRGE CAP CORE APADEX ETF | $335,000 | – | 4,574 | +100.0% | 0.04% | – |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $341,000 | +55.0% | 6,581 | +6.5% | 0.04% | -31.5% |
VOT | New | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $341,000 | – | 1,608 | +100.0% | 0.04% | – |
MKC | Buy | MC CORMICK & CO INC | $330,000 | -10.3% | 3,453 | +81.8% | 0.04% | -60.0% |
NEA | New | NUVEEN AMT FREE QUALITY | $327,000 | – | 21,676 | +100.0% | 0.04% | – |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $326,000 | +89.5% | 21,412 | +83.0% | 0.04% | -14.3% |
ET | Buy | ENERGY TRANSFER LP | $326,000 | +243.2% | 52,907 | +200.9% | 0.04% | +56.5% |
LITE | Buy | LUMENTUM HOLDINGS INC | $315,000 | +49.3% | 3,325 | +29.2% | 0.04% | -31.4% |
EBAY | Buy | EBAY INC | $314,000 | +4.7% | 6,259 | +8.3% | 0.04% | -52.1% |
CMI | New | CUMMINS INC | $316,000 | – | 1,394 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC CLASS Acl a | $316,000 | – | 2,398 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $308,000 | – | 8,573 | +100.0% | 0.03% | – |
CINF | New | CINCINNATI FINL | $306,000 | – | 3,509 | +100.0% | 0.03% | – |
VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $312,000 | – | 5,071 | +100.0% | 0.03% | – |
HPQ | New | HP INC. | $308,000 | – | 12,546 | +100.0% | 0.03% | – |
ADP | Sell | AUTO DATA PROCESSING | $307,000 | -64.0% | 1,745 | -71.5% | 0.03% | -83.7% |
FCX | New | FREEPORT-MCMORAN INCcl b | $308,000 | – | 11,855 | +100.0% | 0.03% | – |
LTPZ | New | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $300,000 | – | 3,393 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SERVICES | $296,000 | – | 1,989 | +100.0% | 0.03% | – |
CTXS | New | CITRIX SYSTEMS INC | $303,000 | – | 2,335 | +100.0% | 0.03% | – |
XRX | New | XEROX HOLDINGS CORP | $291,000 | – | 12,583 | +100.0% | 0.03% | – |
INMD | Buy | INMODE LTD F | $290,000 | +29.5% | 6,116 | +4.2% | 0.03% | -41.8% |
CTVA | New | CORTEVA INC | $290,000 | – | 7,496 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $290,000 | – | 15,524 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETROL CO | $290,000 | – | 16,808 | +100.0% | 0.03% | – |
CC | Buy | CHEMOURS CO | $289,000 | +23.5% | 11,669 | +3.9% | 0.03% | -43.9% |
FNY | New | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $285,000 | – | 4,360 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP | $280,000 | – | 5,112 | +100.0% | 0.03% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $272,000 | – | 1,800 | +100.0% | 0.03% | – |
STX | New | SEAGATE TECHNOLOGY F | $275,000 | – | 4,428 | +100.0% | 0.03% | – |
IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $262,000 | – | 8,902 | +100.0% | 0.03% | – |
IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $267,000 | – | 2,346 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $260,000 | – | 1,274 | +100.0% | 0.03% | – |
CAG | New | CONAGRA BRANDS INC | $263,000 | – | 7,254 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC NEW | $265,000 | – | 1,754 | +100.0% | 0.03% | – |
VBR | Sell | VANGUARD SMALL CAP VALUEETFsm cp val etf | $265,000 | +25.0% | 1,869 | -2.5% | 0.03% | -44.2% |
RQI | New | COHEN STEERS QUAL INCOME | $252,000 | – | 20,341 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORP | $257,000 | – | 4,320 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORP | $257,000 | – | 3,465 | +100.0% | 0.03% | – |
FRME | New | FIRST MERCHANTS CORP | $251,000 | – | 6,713 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS | $258,000 | – | 1,518 | +100.0% | 0.03% | – |
DTE | New | DTE ENERGY CO | $249,000 | – | 2,053 | +100.0% | 0.03% | – |
USB | New | U S BANCORP | $250,000 | – | 5,370 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS | $249,000 | – | 1,632 | +100.0% | 0.03% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $242,000 | – | 2,753 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS | $250,000 | – | 2,106 | +100.0% | 0.03% | – |
AVLR | New | AVALARA INC | $247,000 | – | 1,500 | +100.0% | 0.03% | – |
DG | New | DOLLAR GENERAL CORP | $250,000 | – | 1,190 | +100.0% | 0.03% | – |
IGM | New | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $250,000 | – | 715 | +100.0% | 0.03% | – |
FISV | Buy | FISERV INC | $238,000 | +16.1% | 2,091 | +4.6% | 0.03% | -48.0% |
SAN | Buy | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $235,000 | +79.4% | 77,339 | +8.5% | 0.03% | -18.8% |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $241,000 | +15.9% | 1,763 | 0.0% | 0.03% | -49.0% | |
COP | New | CONOCOPHILLIPS | $232,000 | – | 5,824 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD F | $223,000 | – | 1,842 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC F | $227,000 | – | 1,564 | +100.0% | 0.02% | – |
FXH | New | FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph | $227,000 | – | 2,107 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP DISC | $228,000 | – | 3,229 | +100.0% | 0.02% | – |
ARCC | New | ARES CAPITAL CORP | $224,000 | – | 13,270 | +100.0% | 0.02% | – |
IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $227,000 | – | 1,709 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $218,000 | – | 297 | +100.0% | 0.02% | – |
AWK | New | AMERICAN WATER WORKS | $222,000 | – | 1,453 | +100.0% | 0.02% | – |
VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $219,000 | – | 3,614 | +100.0% | 0.02% | – |
EXC | Sell | EXELON CORP | $217,000 | +7.4% | 5,160 | -9.0% | 0.02% | -51.0% |
WTS | New | WATTS WATER TECH INC CLASS Acl a | $215,000 | – | 1,774 | +100.0% | 0.02% | – |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $215,000 | 0.0% | 2,360 | +0.4% | 0.02% | -53.8% |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $208,000 | – | 5,789 | +100.0% | 0.02% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUIT | $210,000 | -9.1% | 24,856 | -21.4% | 0.02% | -58.9% |
RDSA | New | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $212,000 | – | 6,056 | +100.0% | 0.02% | – |
SU | Buy | SUNCOR ENERGY INC F | $206,000 | +67.5% | 12,335 | +22.3% | 0.02% | -23.3% |
USMV | New | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $209,000 | – | 3,080 | +100.0% | 0.02% | – |
MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $211,000 | – | 1,312 | +100.0% | 0.02% | – |
INTU | New | INTUIT INC | $203,000 | – | 535 | +100.0% | 0.02% | – |
KBWR | New | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $203,000 | – | 4,296 | +100.0% | 0.02% | – |
PHO | New | INVESCO WATER RESOURCES ETFwater res etf | $200,000 | – | 4,323 | +100.0% | 0.02% | – |
LEVL | New | LEVEL ONE BANK | $202,000 | – | 10,000 | +100.0% | 0.02% | – |
CLR | New | CONTINENTAL RESOURCE | $198,000 | – | 12,178 | +100.0% | 0.02% | – |
DM | New | DESKTOP METAL INC | $172,000 | – | 10,000 | +100.0% | 0.02% | – |
APA | New | APACHE CORP | $161,000 | – | 11,385 | +100.0% | 0.02% | – |
NCV | New | ALLIANZGI CONV & INCOME | $151,000 | – | 26,409 | +100.0% | 0.02% | – |
MDRX | ALLSCRIPTS HEALTHCAR | $144,000 | +77.8% | 10,000 | 0.0% | 0.02% | -20.0% | |
JQC | New | NUVEEN CREDIT STRATEGIES | $108,000 | – | 17,142 | +100.0% | 0.01% | – |
ERJ | New | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $105,000 | – | 15,500 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP F | $102,000 | – | 14,000 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $100,000 | – | 16,500 | +100.0% | 0.01% | – |
DBI | New | DESIGNER BRANDS INCcl a | $95,000 | – | 12,500 | +100.0% | 0.01% | – |
SAND | New | SANDSTORM GOLD LTD F | $86,000 | – | 12,000 | +100.0% | 0.01% | – |
MRO | Sell | MARATHON OIL CORP | $76,000 | 0.0% | 11,413 | -39.1% | 0.01% | -57.9% |
SMM | SALIENT MIDSTREAM & MLPsh ben int | $42,000 | +20.0% | 10,009 | 0.0% | 0.01% | -44.4% | |
BMYRT | New | BRISTOL-MYERS SQUIBB RTSRIGHTS EXPright 99/99/9999 | $10,000 | – | 15,629 | +100.0% | 0.00% | – |
FMCIW | Exit | FORUM MERGER II C 25 WTSWARRANTS EXP 09/30/25*w exp 09/30/202 | $0 | – | -20,700 | -100.0% | -0.04% | – |
SWBI | Exit | SMITH & WESSON BRANDS IN | $0 | – | -13,181 | -100.0% | -0.05% | – |
SOAC | Exit | SUSTAINABLE OPPORTUNIT FCLASS A | $0 | – | -18,450 | -100.0% | -0.05% | – |
VLDRW | Exit | VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25*w exp 09/29/202 | $0 | – | -47,509 | -100.0% | -0.06% | – |
IPOC | Exit | SOCIAL CAPITAL HEDOSOP FCLASS A | $0 | – | -19,743 | -100.0% | -0.06% | – |
FMCI | Exit | FORUM MERGER II CORP CORP ACT EXP: 09/22/20cl a | $0 | – | -10,650 | -100.0% | -0.06% | – |
TRNE | Exit | TRINE ACQUISITION CORP CLASS A | $0 | – | -33,052 | -100.0% | -0.09% | – |
GMHI | Exit | GORES METROPOULOS INCORPCLASS A | $0 | – | -33,498 | -100.0% | -0.09% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORAibonds dec20 etf | $0 | – | -50,844 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 11.0% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-08 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.