$1.2 Billion is the total value of Venture Visionary Partners LLC's 454 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETFtr unit | $45,471,000 | +6.5% | 114,732 | +0.4% | 3.80% | -19.2% |
| AAPL | Buy | APPLE INC | $44,660,000 | +5.3% | 365,616 | +14.4% | 3.73% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $41,205,000 | +21.0% | 174,768 | +14.2% | 3.44% | -8.1% |
| JPM | Buy | JPMORGAN CHASE CO | $31,169,000 | +208.8% | 204,755 | +157.7% | 2.60% | +134.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $28,791,000 | +26.8% | 130,080 | +18.4% | 2.40% | -3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $26,739,000 | +15.3% | 129,371 | +8.6% | 2.23% | -12.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $26,262,000 | +6.5% | 102,174 | +5.0% | 2.19% | -19.1% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $25,711,000 | -9.2% | 181,502 | -18.3% | 2.15% | -31.1% |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $23,031,000 | +30.5% | 212,209 | +10.5% | 1.92% | -0.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $21,946,000 | +21.5% | 304,596 | +16.5% | 1.83% | -7.8% |
| AMZN | Buy | AMAZON.COM INC | $20,724,000 | +2.4% | 6,698 | +7.8% | 1.73% | -22.3% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $20,213,000 | -16.1% | 109,087 | -20.5% | 1.69% | -36.3% |
| LZB | Buy | LA-Z-BOY INC | $18,236,000 | +8.1% | 429,304 | +1.4% | 1.52% | -18.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $17,484,000 | +24.0% | 79,135 | +10.0% | 1.46% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $15,191,000 | -7.8% | 47,603 | -9.3% | 1.27% | -30.0% |
| YETI | New | YETI HOLDINGS INCORPORAT | $15,127,000 | – | 209,492 | +100.0% | 1.26% | – |
| JNJ | Buy | JOHNSON JOHNSON | $14,914,000 | +34.1% | 90,748 | +28.4% | 1.24% | +1.8% |
| ANDE | Buy | ANDERSONS INC | $14,830,000 | +195.4% | 541,667 | +164.4% | 1.24% | +124.3% |
| DIS | Buy | WALT DISNEY CO | $14,593,000 | +18.8% | 79,087 | +16.6% | 1.22% | -9.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $13,587,000 | +38.7% | 6,588 | +17.8% | 1.13% | +5.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,372,000 | +39.5% | 101,722 | +26.2% | 1.12% | +5.9% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $12,729,000 | +53.5% | 31,996 | +44.8% | 1.06% | +16.6% |
| V | Buy | VISA INC CLASS A | $12,578,000 | +11.1% | 59,406 | +14.8% | 1.05% | -15.7% |
| PG | Buy | PROCTER GAMBLE | $10,374,000 | +21.1% | 76,606 | +24.4% | 0.87% | -8.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,268,000 | +13.5% | 135,346 | +9.1% | 0.86% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $10,117,000 | +17.7% | 130,932 | +8.9% | 0.84% | -10.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $10,056,000 | +12.4% | 28,243 | +12.7% | 0.84% | -14.5% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $9,916,000 | – | 233,879 | +100.0% | 0.83% | – |
| HD | Buy | HOME DEPOT INC | $9,685,000 | +31.3% | 31,730 | +14.3% | 0.81% | -0.2% |
| VOO | Buy | VANGUARD SP 500 ETF | $9,609,000 | +17.4% | 26,379 | +10.8% | 0.80% | -10.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $9,492,000 | +69.6% | 130,170 | +49.2% | 0.79% | +28.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM ETFibonds dec21 etf | $9,401,000 | +3.7% | 378,332 | +4.0% | 0.78% | -21.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $9,368,000 | +42.2% | 145,568 | +37.1% | 0.78% | +8.0% |
| KO | Buy | THE COCA-COLA CO | $8,944,000 | +28.6% | 169,692 | +33.8% | 0.75% | -2.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,879,000 | -25.8% | 78,971 | +0.2% | 0.74% | -43.7% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $8,526,000 | +32.4% | 28,951 | +22.8% | 0.71% | +0.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,422,000 | +69.4% | 34,652 | +68.1% | 0.70% | +28.5% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $7,689,000 | +36.3% | 3,717 | +15.4% | 0.64% | +3.5% |
| TSLA | Buy | TESLA INC | $7,142,000 | -0.5% | 10,693 | +5.1% | 0.60% | -24.6% |
| INTC | Buy | INTEL CORP | $6,940,000 | +58.8% | 108,437 | +23.6% | 0.58% | +20.4% |
| COST | Buy | COSTCO WHOLESALE CO | $6,687,000 | +114.1% | 18,971 | +128.8% | 0.56% | +62.7% |
| WELL | Buy | WELLTOWER INC REIT | $6,424,000 | +21.9% | 89,691 | +10.0% | 0.54% | -7.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $6,337,000 | +497.3% | 68,118 | +523.2% | 0.53% | +352.1% |
| ABBV | Buy | ABBVIE INC | $6,034,000 | +65.9% | 55,759 | +64.3% | 0.50% | +26.0% |
| T | Buy | A T T INC | $6,020,000 | +39.9% | 198,907 | +32.9% | 0.50% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $5,807,000 | +25.7% | 25,911 | +20.3% | 0.48% | -4.5% |
| PFE | Buy | PFIZER INC | $5,751,000 | +26.8% | 158,758 | +28.8% | 0.48% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,697,000 | +139.3% | 102,043 | +76.6% | 0.48% | +81.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,654,000 | +46.5% | 109,355 | +26.8% | 0.47% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,618,000 | -17.8% | 21,993 | -25.4% | 0.47% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATN | $5,582,000 | +18.1% | 95,995 | +19.3% | 0.47% | -10.4% |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $5,503,000 | – | 117,957 | +100.0% | 0.46% | – |
| IJH | Buy | ISHARES CORE SP MID CAPETFcore s&p mcp etf | $5,406,000 | +45.8% | 20,771 | +28.8% | 0.45% | +10.5% |
| AMGN | Buy | AMGEN INC. | $5,310,000 | +41.6% | 21,342 | +30.9% | 0.44% | +7.5% |
| MRK | Buy | MERCK CO. INC. | $5,237,000 | +41.8% | 67,945 | +50.5% | 0.44% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $5,209,000 | +91.6% | 82,515 | +88.3% | 0.44% | +45.5% |
| LOW | Buy | LOWES COS INC | $4,914,000 | +71.6% | 25,841 | +44.8% | 0.41% | +30.2% |
| MDT | Buy | MEDTRONIC PLC F | $4,732,000 | +18.9% | 40,065 | +17.9% | 0.40% | -9.8% |
| CRM | Buy | SALESFORCE COM | $4,682,000 | -1.0% | 22,099 | +4.0% | 0.39% | -24.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,636,000 | +125.0% | 31,523 | +116.0% | 0.39% | +70.5% |
| HON | Buy | HONEYWELL INTL INC | $4,468,000 | +47.3% | 20,585 | +44.3% | 0.37% | +12.0% |
| PENN | Sell | PENN NTNL GAMING | $4,457,000 | +15.5% | 42,518 | -4.9% | 0.37% | -12.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,373,000 | +33.4% | 11,753 | +25.7% | 0.36% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,299,000 | +79.1% | 19,509 | +69.2% | 0.36% | +36.0% |
| NFLX | Sell | NETFLIX INC | $4,266,000 | -22.7% | 8,179 | -19.9% | 0.36% | -41.4% |
| MMM | Buy | 3M CO | $4,205,000 | +74.1% | 21,828 | +57.9% | 0.35% | +32.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf | $4,100,000 | +1.5% | 161,064 | +1.9% | 0.34% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,071,000 | +30.9% | 53,852 | +33.5% | 0.34% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $4,027,000 | +64.8% | 78,725 | +32.0% | 0.34% | +24.9% |
| BLK | Buy | BLACKROCK INC | $4,021,000 | +19.7% | 5,334 | +14.6% | 0.34% | -8.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $3,985,000 | +47.1% | 30,012 | +44.0% | 0.33% | +11.7% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $3,957,000 | +38.4% | 73,134 | +34.0% | 0.33% | +5.1% |
| USIG | Buy | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $3,892,000 | +26.2% | 65,935 | +32.5% | 0.32% | -4.1% |
| ACN | Buy | ACCENTURE PLC FCLASS A | $3,822,000 | +16.9% | 13,836 | +10.5% | 0.32% | -11.1% |
| ADBE | Buy | ADOBE INC | $3,765,000 | +9.4% | 7,921 | +15.0% | 0.31% | -17.2% |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $3,749,000 | +24.8% | 139,319 | +3.8% | 0.31% | -5.2% |
| PEP | Buy | PEPSICO INC | $3,693,000 | +32.8% | 26,115 | +39.3% | 0.31% | +0.7% |
| PPG | Buy | PPG INDUSTRIES INC | $3,624,000 | +918.0% | 24,119 | +876.9% | 0.30% | +676.9% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $3,595,000 | +30.5% | 27,644 | +38.6% | 0.30% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $3,564,000 | +2.5% | 10,794 | -5.1% | 0.30% | -22.0% |
| RPM | Buy | RPM INTERNTNL | $3,517,000 | +88.0% | 38,296 | +85.7% | 0.29% | +42.7% |
| BA | Buy | BOEING CO | $3,497,000 | +82.8% | 13,729 | +53.6% | 0.29% | +39.0% |
| SBUX | Buy | STARBUCKS CORP | $3,481,000 | +24.2% | 31,861 | +21.6% | 0.29% | -5.5% |
| WMT | Buy | WALMART INC | $3,444,000 | +16.5% | 25,360 | +23.7% | 0.29% | -11.4% |
| CVX | Buy | CHEVRON CORP | $3,390,000 | +87.2% | 32,351 | +50.8% | 0.28% | +42.2% |
| TDY | TELEDYNE TECHNOLOGIE | $3,283,000 | +5.5% | 7,938 | 0.0% | 0.27% | -19.9% | |
| XPEL | Buy | XPEL INC | $3,153,000 | +201.4% | 60,725 | +199.1% | 0.26% | +128.7% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $3,125,000 | +283.4% | 57,166 | +286.7% | 0.26% | +190.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,125,000 | -4.1% | 32,315 | -9.8% | 0.26% | -27.1% |
| NOBL | Buy | PROSHARES SP 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $3,129,000 | +18.2% | 36,280 | +9.5% | 0.26% | -10.3% |
| AVGO | Buy | BROADCOM INC | $3,085,000 | +27.7% | 6,655 | +20.6% | 0.26% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL | $3,080,000 | +109.1% | 34,714 | +95.0% | 0.26% | +58.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,949,000 | +6.5% | 12,144 | +2.7% | 0.25% | -19.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,872,000 | +143.6% | 23,969 | +122.6% | 0.24% | +84.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $2,859,000 | +20.8% | 12,614 | +24.0% | 0.24% | -8.1% |
| CSX | Buy | CSX CORP | $2,837,000 | +116.1% | 29,431 | +103.3% | 0.24% | +64.6% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $2,830,000 | +122.7% | 13,219 | +102.4% | 0.24% | +68.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,706,000 | +15.5% | 26,769 | +4.5% | 0.23% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,703,000 | +26.1% | 7,317 | +21.1% | 0.23% | -4.2% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $2,701,000 | +193.6% | 84,337 | +206.8% | 0.22% | +122.8% |
| LIN | Buy | LINDE PLC F | $2,583,000 | +41.0% | 9,221 | +32.6% | 0.22% | +7.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,576,000 | +13.5% | 52,456 | +9.1% | 0.22% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $2,527,000 | +0.6% | 19,066 | +15.6% | 0.21% | -23.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,402,000 | +50.7% | 12,710 | +30.8% | 0.20% | +14.9% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX ETFtech alphadex | $2,337,000 | +357.3% | 20,572 | +350.0% | 0.20% | +248.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,338,000 | +44.4% | 60,447 | +13.2% | 0.20% | +9.6% |
| DEO | Buy | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new | $2,282,000 | +81.4% | 13,898 | +75.4% | 0.19% | +38.4% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,222,000 | +83.0% | 30,308 | +68.4% | 0.19% | +39.8% |
| NVDA | Buy | NVIDIA CORP | $2,214,000 | +10.3% | 4,148 | +7.8% | 0.18% | -16.3% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,191,000 | +73.6% | 37,442 | +73.4% | 0.18% | +31.7% |
| PFC | Buy | PREMIER FINL CORP | $2,187,000 | +52.7% | 65,771 | +5.6% | 0.18% | +16.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKEjpmorgan usd emg | $2,141,000 | -17.8% | 19,668 | -12.5% | 0.18% | -37.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,140,000 | -26.7% | 22,288 | -30.6% | 0.18% | -44.2% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $2,063,000 | +60.2% | 27,909 | +48.5% | 0.17% | +21.1% |
| HSC | Sell | HARSCO CORP | $2,056,000 | -11.5% | 119,900 | -7.2% | 0.17% | -32.5% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $2,058,000 | +120.3% | 17,632 | +114.0% | 0.17% | +67.0% |
| MMC | Buy | MARSH MC LENNAN CO | $1,959,000 | +33.1% | 16,084 | +27.8% | 0.16% | +1.2% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,949,000 | -8.3% | 37,985 | -8.2% | 0.16% | -30.3% |
| KMI | Buy | KINDER MORGAN INC | $1,936,000 | +57.7% | 116,332 | +29.4% | 0.16% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $1,933,000 | +66.6% | 8,340 | +30.8% | 0.16% | +25.8% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFcore s&p us gwt | $1,905,000 | +20.3% | 20,993 | +17.5% | 0.16% | -8.6% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf | $1,877,000 | +301.1% | 22,665 | +294.0% | 0.16% | +207.8% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,867,000 | -3.0% | 30,536 | -1.5% | 0.16% | -26.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,853,000 | +108.0% | 92,163 | +50.6% | 0.16% | +58.2% |
| HBAN | Buy | HUNTINGTON BANCSHS | $1,862,000 | +57.4% | 118,496 | +26.5% | 0.16% | +19.2% |
| HSY | Buy | HERSHEY CO | $1,803,000 | +256.3% | 11,403 | +243.1% | 0.15% | +169.6% |
| AMT | Buy | AMERN TOWER CORP REIT | $1,786,000 | +25.1% | 7,474 | +17.5% | 0.15% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,765,000 | +76.7% | 10,258 | +63.3% | 0.15% | +33.6% |
| CVS | Buy | CVS HEALTH CORP | $1,756,000 | +26.7% | 23,346 | +15.0% | 0.15% | -3.3% |
| AA | Buy | ALCOA CORP | $1,745,000 | +299.3% | 53,737 | +182.8% | 0.15% | +204.2% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $1,696,000 | -6.5% | 24,593 | +7.7% | 0.14% | -28.6% |
| IBM | Buy | IBM CORP | $1,691,000 | +36.0% | 12,696 | +28.5% | 0.14% | +2.9% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1,675,000 | +5.6% | 44,124 | -2.5% | 0.14% | -19.5% |
| AMP | Buy | AMERIPRISE FINL | $1,660,000 | +56.8% | 7,144 | +31.0% | 0.14% | +19.8% |
| DOW | Buy | DOW INC | $1,664,000 | +105.4% | 26,031 | +78.2% | 0.14% | +56.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,643,000 | +45.8% | 4,585 | +43.9% | 0.14% | +10.5% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $1,612,000 | +4.0% | 15,800 | +4.6% | 0.14% | -20.6% |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,592,000 | +17.3% | 11,982 | +24.9% | 0.13% | -10.7% |
| ORCL | Buy | ORACLE CORP | $1,570,000 | +54.5% | 22,375 | +42.4% | 0.13% | +17.0% |
| C | Buy | CITIGROUP INC | $1,562,000 | +40.1% | 21,478 | +18.7% | 0.13% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,541,000 | +164.3% | 23,093 | +119.2% | 0.13% | +101.6% |
| DE | Buy | DEERE CO | $1,509,000 | +55.6% | 4,035 | +11.9% | 0.13% | +17.8% |
| FTNT | Buy | FORTINET INC | $1,512,000 | +57.0% | 8,200 | +26.3% | 0.13% | +18.9% |
| TGT | Buy | TARGET CORP | $1,494,000 | +16.9% | 7,545 | +4.2% | 0.12% | -11.3% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $1,495,000 | +145.9% | 13,339 | +62.5% | 0.12% | +86.6% |
| USHY | Sell | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,472,000 | -0.5% | 35,737 | -0.4% | 0.12% | -24.5% |
| NOW | Buy | SERVICE NOW INC | $1,468,000 | +5.1% | 2,937 | +15.7% | 0.12% | -20.1% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,461,000 | -14.0% | 9,134 | -4.1% | 0.12% | -34.8% |
| FHN | Buy | FIRST HORIZON CORP | $1,464,000 | +121.8% | 86,599 | +67.3% | 0.12% | +67.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,463,000 | +36.9% | 10,350 | +17.1% | 0.12% | +3.4% |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,453,000 | -13.4% | 17,006 | -4.3% | 0.12% | -34.6% |
| JHML | Sell | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,437,000 | +6.8% | 28,262 | -0.6% | 0.12% | -18.9% |
| DKNG | Buy | DRAFTKINGS INC | $1,427,000 | +49.6% | 23,274 | +13.5% | 0.12% | +13.3% |
| KEY | Buy | KEYCORP INC | $1,424,000 | +46.7% | 71,294 | +20.4% | 0.12% | +11.2% |
| LLY | Buy | LILLY ELI CO | $1,428,000 | +54.4% | 7,649 | +39.6% | 0.12% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $1,419,000 | +54.4% | 18,685 | +52.9% | 0.12% | +16.8% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,401,000 | +98.4% | 20,519 | +95.8% | 0.12% | +50.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $1,404,000 | +35.8% | 8,262 | +34.5% | 0.12% | +2.6% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,400,000 | +18.6% | 3,069 | +21.1% | 0.12% | -10.0% |
| IP | Sell | INTERNTNL PAPER | $1,385,000 | -59.5% | 25,618 | -62.8% | 0.12% | -69.1% |
| TFC | Buy | TRUIST FINL CORP | $1,352,000 | +66.1% | 23,192 | +36.5% | 0.11% | +25.6% |
| DHR | Buy | DANAHER CORP | $1,336,000 | +31.4% | 5,937 | +29.6% | 0.11% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,341,000 | +204.8% | 9,645 | +195.5% | 0.11% | +133.3% |
| KR | Buy | KROGER CO | $1,333,000 | +21.4% | 37,063 | +7.1% | 0.11% | -8.3% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $1,325,000 | -3.1% | 8,414 | +1.8% | 0.11% | -26.0% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $1,288,000 | +1.1% | 9,579 | 0.0% | 0.11% | -22.9% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,283,000 | +28.7% | 11,250 | +8.4% | 0.11% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $1,280,000 | +185.7% | 23,933 | +120.5% | 0.11% | +118.4% |
| CB | Sell | CHUBB LTD F | $1,279,000 | -5.7% | 8,100 | -8.2% | 0.11% | -28.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,278,000 | +38.5% | 11,235 | +43.7% | 0.11% | +5.9% |
| MS | Buy | MORGAN STANLEY | $1,266,000 | +45.4% | 16,308 | +28.3% | 0.11% | +10.4% |
| GLW | Buy | CORNING INC | $1,273,000 | +313.3% | 29,263 | +241.3% | 0.11% | +211.8% |
| JBGS | J B G SMITH PROPERTIES REIT | $1,271,000 | +1.7% | 40,000 | 0.0% | 0.11% | -22.6% | |
| USX | Buy | U S XPRESS ENTERPRISES ICLASS A | $1,265,000 | +226.9% | 107,687 | +90.0% | 0.11% | +146.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,269,000 | +23.0% | 16,108 | +33.4% | 0.11% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,228,000 | +35.1% | 4,629 | +27.6% | 0.10% | +3.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $1,186,000 | +161.2% | 16,148 | +72.0% | 0.10% | +98.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,181,000 | +190.9% | 18,282 | +162.3% | 0.10% | +120.0% |
| URI | Buy | UNITED RENTALS INC | $1,187,000 | +82.6% | 3,607 | +28.6% | 0.10% | +39.4% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex | $1,173,000 | – | 28,200 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $1,168,000 | – | 7,302 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $1,158,000 | +20.4% | 5,082 | +15.7% | 0.10% | -8.5% |
| EPRT | ESSENTIAL PROPERTIES REA | $1,141,000 | +7.6% | 50,000 | 0.0% | 0.10% | -18.8% | |
| KCACU | New | KENSINGTON CAPITAL A UTS EXPunit 99/99/9999 | $1,128,000 | – | 110,000 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. REIT | $1,106,000 | +13.4% | 10,434 | +6.6% | 0.09% | -14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,085,000 | +114.4% | 14,046 | +97.4% | 0.09% | +62.5% |
| PSX | Buy | PHILLIPS 66 | $1,089,000 | +52.7% | 13,366 | +31.0% | 0.09% | +16.7% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFextend mkt etf | $1,076,000 | +6.7% | 6,086 | -0.6% | 0.09% | -18.9% |
| SYK | Buy | STRYKER CORP | $1,046,000 | +40.6% | 4,296 | +41.4% | 0.09% | +6.1% |
| NSC | Sell | NORFOLK SOUTHERN CO | $1,044,000 | +11.5% | 3,890 | -1.3% | 0.09% | -15.5% |
| IAU | Sell | ISHARES GOLD ETFishares | $1,026,000 | -10.5% | 63,111 | -0.3% | 0.09% | -31.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $1,027,000 | -2.9% | 18,216 | +0.2% | 0.09% | -25.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,028,000 | -14.7% | 10,573 | -18.8% | 0.09% | -34.8% |
| VFC | Buy | VF CORP | $986,000 | +25.0% | 12,343 | +33.5% | 0.08% | -5.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $978,000 | -2.9% | 7,226 | +13.2% | 0.08% | -26.1% |
| TRV | Buy | TRAVELERS COMPANIES | $985,000 | +51.5% | 6,550 | +41.4% | 0.08% | +15.5% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $968,000 | +10.0% | 15,206 | 0.0% | 0.08% | -16.5% | |
| ETN | Buy | EATON CORP PLC F | $961,000 | +24.3% | 6,955 | +8.0% | 0.08% | -5.9% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $947,000 | +7.9% | 27,821 | -6.7% | 0.08% | -18.6% |
| BX | Buy | BLACKSTONE GROUP INC | $941,000 | +38.6% | 12,633 | +20.4% | 0.08% | +5.3% |
| PGR | New | PROGRESSIVE CO OHIO | $951,000 | – | 9,952 | +100.0% | 0.08% | – |
| STLD | Buy | STEEL DYNAMICS INC | $949,000 | +115.2% | 18,705 | +56.4% | 0.08% | +64.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $942,000 | +57.5% | 25,175 | +16.0% | 0.08% | +19.7% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $940,000 | +2.5% | 14,451 | +0.5% | 0.08% | -22.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $939,000 | +17.5% | 19,450 | -2.2% | 0.08% | -11.4% |
| ROKU | Sell | ROKU I N C CLASS A | $934,000 | -59.9% | 2,870 | -59.1% | 0.08% | -69.5% |
| CME | Buy | CME GROUP INC CLASS A | $936,000 | +36.8% | 4,587 | +22.0% | 0.08% | +4.0% |
| SWK | New | STANLEY BLACK DECK | $920,000 | – | 4,609 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL | $911,000 | +45.5% | 10,006 | +24.8% | 0.08% | +10.1% |
| AEP | Buy | AMER ELECTRIC PWR CO | $905,000 | +116.0% | 10,692 | +112.1% | 0.08% | +65.2% |
| VCLT | New | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $911,000 | – | 9,003 | +100.0% | 0.08% | – |
| CHWY | Buy | CHEWY INCcl a | $897,000 | +5.5% | 10,595 | +11.9% | 0.08% | -19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $894,000 | +81.0% | 68,152 | +48.8% | 0.08% | +38.9% |
| FDX | Buy | FEDEX CORP | $885,000 | +28.6% | 3,116 | +17.5% | 0.07% | -2.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $882,000 | +126.7% | 4,948 | +101.1% | 0.07% | +72.1% |
| X | Buy | US STEEL | $877,000 | +139.0% | 33,525 | +53.0% | 0.07% | +82.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $871,000 | +52.3% | 2,951 | +41.9% | 0.07% | +15.9% |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $871,000 | – | 13,860 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $862,000 | +107.7% | 35,428 | +74.9% | 0.07% | +56.5% |
| ALB | New | ALBEMARLE CORP | $864,000 | – | 5,918 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $823,000 | +171.6% | 5,868 | +151.3% | 0.07% | +109.1% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $831,000 | -4.2% | 12,364 | -1.1% | 0.07% | -27.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $820,000 | +4.1% | 11,019 | -4.7% | 0.07% | -21.8% |
| ICE | Buy | INTERCONTINENTAL EXC | $809,000 | +19.3% | 7,249 | +23.2% | 0.07% | -9.3% |
| TJX | Sell | TJX COMPANIES INC | $818,000 | -7.5% | 12,375 | -4.4% | 0.07% | -29.9% |
| WY | Buy | WEYERHAEUSER CO REIT | $809,000 | +109.6% | 22,731 | +97.3% | 0.07% | +61.9% |
| TRP | New | TC ENERGY CORP F | $813,000 | – | 17,773 | +100.0% | 0.07% | – |
| GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $801,000 | -8.5% | 30,620 | -4.7% | 0.07% | -30.2% |
| RSG | Buy | REPUBLIC SERVICES | $800,000 | +55.9% | 8,060 | +51.0% | 0.07% | +19.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $792,000 | +157.1% | 24,066 | +103.0% | 0.07% | +94.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $785,000 | -8.8% | 337 | -12.9% | 0.07% | -30.5% |
| CASH | Sell | META FINL GROUP | $788,000 | +17.8% | 17,400 | -4.9% | 0.07% | -10.8% |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETFs&p mc 400vl etf | $762,000 | +13.7% | 7,477 | -3.7% | 0.06% | -13.5% |
| FUN | Buy | CEDAR FAIR L P LPdepositry unit | $766,000 | +115.8% | 15,437 | +71.1% | 0.06% | +64.1% |
| WEC | Buy | W E C ENERGY GROUP INC | $761,000 | +2.1% | 8,134 | +0.4% | 0.06% | -22.0% |
| KHC | New | KRAFT HEINZ CO | $753,000 | – | 18,846 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $752,000 | +20.5% | 3,416 | -1.2% | 0.06% | -8.7% |
| WOR | New | WORTHINGTON INDS INC | $744,000 | – | 11,093 | +100.0% | 0.06% | – |
| APD | Buy | AIR PROD CHEMICALS | $737,000 | +60.6% | 2,620 | +55.8% | 0.06% | +24.0% |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $746,000 | +11.2% | 5,282 | +0.8% | 0.06% | -16.2% |
| F | Buy | FORD MOTOR CO | $732,000 | +59.5% | 59,766 | +14.3% | 0.06% | +22.0% |
| TEN | New | TENNECO INC CLASS A | $727,000 | – | 67,874 | +100.0% | 0.06% | – |
| INMD | Buy | INMODE LTD F | $722,000 | +149.0% | 9,979 | +63.2% | 0.06% | +87.5% |
| CTVA | Buy | CORTEVA INC | $709,000 | +144.5% | 15,225 | +103.1% | 0.06% | +84.4% |
| WM | Buy | WASTE MANAGEMENT INC | $710,000 | +107.0% | 5,510 | +89.3% | 0.06% | +55.3% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $702,000 | +0.3% | 33,225 | +0.6% | 0.06% | -23.4% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $704,000 | -9.7% | 19,423 | -7.5% | 0.06% | -31.4% |
| NVG | NUVEEN AMT FREE MNCPL CR | $708,000 | +0.7% | 41,926 | 0.0% | 0.06% | -23.4% | |
| ISRG | Sell | INTUITIVE SURGICAL | $699,000 | -29.5% | 947 | -21.9% | 0.06% | -46.8% |
| NZF | Nuveen Enhanced Municipal Credit Opportunities | $690,000 | +0.1% | 42,742 | 0.0% | 0.06% | -23.7% | |
| CENX | New | CENTURY ALUMINUM CO | $691,000 | – | 39,153 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $690,000 | +186.3% | 4,557 | +158.5% | 0.06% | +123.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $682,000 | +70.9% | 9,507 | +62.5% | 0.06% | +29.5% |
| SO | Buy | SOUTHERN CO | $683,000 | +28.1% | 11,002 | +26.7% | 0.06% | -3.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $666,000 | +39.0% | 2,114 | +20.0% | 0.06% | +5.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $670,000 | +96.5% | 3,126 | +94.4% | 0.06% | +51.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $676,000 | +62.9% | 5,092 | +46.7% | 0.06% | +21.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $659,000 | -0.2% | 30,309 | +0.5% | 0.06% | -24.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $653,000 | +0.3% | 30,180 | +0.8% | 0.06% | -23.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $642,000 | +58.1% | 5,534 | +59.5% | 0.05% | +20.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $644,000 | -31.9% | 11,937 | -29.3% | 0.05% | -48.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $629,000 | +19.6% | 2,840 | +10.0% | 0.05% | -8.6% |
| GIS | Buy | GENERAL MILLS INC | $631,000 | +12.7% | 10,291 | +7.9% | 0.05% | -14.5% |
| PINS | Sell | PINTEREST INC CLASS Acl a | $637,000 | +0.8% | 8,609 | -10.4% | 0.05% | -23.2% |
| DUK | Buy | DUKE ENERGY CORP | $638,000 | +65.7% | 6,616 | +57.0% | 0.05% | +26.2% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $627,000 | -28.8% | 10,790 | -31.2% | 0.05% | -46.4% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $626,000 | +65.2% | 4,449 | +63.6% | 0.05% | +23.8% |
| EDV | Buy | VANGUARD EXTENDED DURATION ETFextended dur | $627,000 | +44.8% | 5,000 | +75.6% | 0.05% | +8.3% |
| PCI | New | PIMCO DYNMC CRDT AND MRT | $613,000 | – | 27,541 | +100.0% | 0.05% | – |
| NUO | Buy | NUVEEN OHIO QLTY MNCPL I | $616,000 | +37.2% | 39,496 | +37.6% | 0.05% | +4.1% |
| AZN | Buy | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $612,000 | +25.2% | 12,316 | +25.8% | 0.05% | -5.6% |
| VFF | Buy | VILLAGE FARMS INTL F | $615,000 | +71.8% | 46,519 | +31.7% | 0.05% | +30.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $616,000 | +95.6% | 6,751 | +103.0% | 0.05% | +45.7% |
| CI | Sell | CIGNA CORP | $602,000 | +9.3% | 2,494 | -5.9% | 0.05% | -18.0% |
| FMAO | FARMERS MERCHANTS | $599,000 | +9.3% | 23,830 | 0.0% | 0.05% | -16.7% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $594,000 | +104.8% | 22,315 | +32.8% | 0.05% | +56.2% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $586,000 | -2.0% | 5,754 | -1.9% | 0.05% | -25.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $591,000 | -0.3% | 1,167 | -11.0% | 0.05% | -24.6% |
| CR | Buy | CRANE CO | $590,000 | +58.2% | 6,288 | +30.8% | 0.05% | +19.5% |
| MET | Buy | METLIFE INC | $585,000 | +30.6% | 9,638 | +1.0% | 0.05% | 0.0% |
| SQ | Sell | SQUARE INC CLASS Acl a | $574,000 | +4.0% | 2,530 | -0.3% | 0.05% | -21.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $572,000 | +13.7% | 6,232 | +5.0% | 0.05% | -12.7% |
| AYRO | New | AYRO INC | $572,000 | – | 88,325 | +100.0% | 0.05% | – |
| BZH | New | BEAZER HOMES USA INC | $557,000 | – | 26,655 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFO | $562,000 | +26.6% | 4,002 | +27.4% | 0.05% | -4.1% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $546,000 | -3.5% | 5,486 | -13.8% | 0.05% | -25.8% |
| ET | Buy | ENERGY TRANSFER LP | $547,000 | +67.8% | 71,230 | +34.6% | 0.05% | +27.8% |
| DTE | Buy | DTE ENERGY CO | $542,000 | +117.7% | 4,075 | +98.5% | 0.04% | +66.7% |
| NDSN | Buy | NORDSON CORP | $537,000 | -0.9% | 2,707 | +0.2% | 0.04% | -25.0% |
| LYB | New | LYONDELLBASELL INDS FCLASS A | $545,000 | – | 5,241 | +100.0% | 0.04% | – |
| IJK | ISHARES SP MID CAP 400 GRWTH ETFs&p mc 400gr etf | $540,000 | +8.4% | 6,898 | 0.0% | 0.04% | -18.2% | |
| PEAK | Buy | HEALTHPEAK PPTYS INC REIT | $534,000 | +6.2% | 16,852 | +1.1% | 0.04% | -18.2% |
| VALE | Buy | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $527,000 | +11.7% | 30,356 | +7.7% | 0.04% | -15.4% |
| NOC | Buy | NORTHROP GRUMMAN CO | $528,000 | +18.7% | 1,633 | +11.7% | 0.04% | -10.2% |
| ERJ | Buy | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads | $529,000 | +403.8% | 52,940 | +241.5% | 0.04% | +266.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $533,000 | +31.3% | 6,319 | +13.1% | 0.04% | -2.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $518,000 | +19.9% | 12,283 | +7.2% | 0.04% | -10.4% |
| COF | New | CAPITAL ONE FC | $512,000 | – | 4,025 | +100.0% | 0.04% | – |
| HBNC | New | HORIZON BANCORP INC | $513,000 | – | 27,657 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAPITAL CORP REIT | $507,000 | -0.2% | 15,145 | +1.3% | 0.04% | -25.0% |
| CTB | COOPER TIRE RUBBER | $494,000 | +38.4% | 8,828 | 0.0% | 0.04% | +5.1% | |
| GS | New | GOLDMAN SACHS GROUP | $488,000 | – | 1,494 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $493,000 | +10.0% | 4,562 | +10.5% | 0.04% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $484,000 | +108.6% | 9,151 | +57.1% | 0.04% | +53.8% |
| JHMM | Buy | JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi | $485,000 | +12.3% | 9,885 | +2.8% | 0.04% | -16.7% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $464,000 | +2.2% | 2,031 | 0.0% | 0.04% | -22.0% | |
| IRM | Buy | IRON MTN INC NEW REIT | $462,000 | +33.1% | 12,485 | +6.0% | 0.04% | +2.6% |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $472,000 | -18.3% | 12,312 | -18.0% | 0.04% | -39.1% |
| PAYX | New | PAYCHEX INC | $466,000 | – | 4,758 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC. | $456,000 | +48.1% | 14,377 | +14.6% | 0.04% | +11.8% |
| FSLR | Buy | FIRST SOLAR INC | $454,000 | -5.8% | 5,208 | +6.8% | 0.04% | -28.3% |
| DXCM | Buy | DEXCOM INC | $440,000 | +11.4% | 1,227 | +14.8% | 0.04% | -14.0% |
| SBFG | New | SB FINL GROUP INC | $440,000 | – | 24,113 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $449,000 | -7.2% | 3,585 | -5.5% | 0.04% | -30.2% |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf | $441,000 | – | 10,554 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTIC INC | $433,000 | -17.7% | 3,375 | -23.6% | 0.04% | -37.9% |
| KRE | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $436,000 | +27.9% | 6,581 | 0.0% | 0.04% | -2.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $431,000 | +23.5% | 8,092 | +19.5% | 0.04% | -5.3% |
| WFC | Sell | WELLS FARGO CO | $434,000 | +9.3% | 11,109 | -15.7% | 0.04% | -18.2% |
| BXMX | Buy | NUVEEN SP500 BUY-WRITE | $420,000 | +5.5% | 31,180 | +0.9% | 0.04% | -20.5% |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $424,000 | +10.1% | 9,514 | 0.0% | 0.04% | -16.7% | |
| SFT | Sell | SHIFT TECHNOLOGIES INC CLASS Acl a | $416,000 | -31.6% | 50,000 | -32.0% | 0.04% | -47.8% |
| USB | Buy | U S BANCORP | $424,000 | +69.6% | 7,678 | +43.0% | 0.04% | +29.6% |
| NFJ | New | VIRTUS DIVID INT PREM | $406,000 | – | 29,497 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr | $411,000 | – | 22,344 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GENERAL CORP | $411,000 | +64.4% | 2,030 | +70.6% | 0.03% | +25.9% |
| PFG | New | PRINCIPAL FINL | $409,000 | – | 6,836 | +100.0% | 0.03% | – |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $411,000 | +11.1% | 4,182 | 0.0% | 0.03% | -17.1% | |
| EW | New | EDWARDS LIFESCIENCES | $411,000 | – | 4,914 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AM | $397,000 | – | 2,955 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $390,000 | +39.3% | 6,512 | +27.4% | 0.03% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $395,000 | +9.7% | 11,086 | +13.2% | 0.03% | -17.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $393,000 | +51.2% | 1,492 | +17.1% | 0.03% | +13.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $384,000 | +11.6% | 5,622 | +10.1% | 0.03% | -15.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC F | $389,000 | +71.4% | 2,350 | +50.3% | 0.03% | +28.0% |
| MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $384,000 | -31.2% | 11,627 | -42.9% | 0.03% | -47.5% |
| DRI | Buy | DARDEN RESTAURANTS | $388,000 | +55.2% | 2,738 | +30.0% | 0.03% | +18.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $382,000 | -23.4% | 12,035 | -26.2% | 0.03% | -41.8% |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | $366,000 | +9.3% | 4,574 | 0.0% | 0.03% | -16.2% | |
| ANTM | Sell | ANTHEM INC | $375,000 | +6.5% | 1,046 | -4.6% | 0.03% | -20.5% |
| MAR | Buy | MARRIOTT INTL INC CLASS Acl a | $376,000 | +19.0% | 2,541 | +6.0% | 0.03% | -11.4% |
| CMI | CUMMINS INC | $361,000 | +14.2% | 1,394 | 0.0% | 0.03% | -14.3% | |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $356,000 | -26.0% | 13,335 | -24.9% | 0.03% | -43.4% |
| PNC | Buy | PNC FINL SERVICES | $356,000 | +20.3% | 2,033 | +2.2% | 0.03% | -9.1% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $357,000 | +14.4% | 5,809 | +14.6% | 0.03% | -11.8% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP | $357,000 | 0.0% | 24,808 | +0.1% | 0.03% | -23.1% |
| MRNA | New | MODERNA INC | $346,000 | – | 2,644 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS | $349,000 | +35.3% | 1,858 | +22.4% | 0.03% | +3.6% |
| EMR | New | EMERSON ELECTRIC CO | $349,000 | – | 3,871 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY F | $345,000 | +25.5% | 4,496 | +1.5% | 0.03% | -3.3% |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $348,000 | +1.5% | 5,085 | 0.0% | 0.03% | -23.7% | |
| IJT | Buy | ISHARES SP SMLL CAP 600GRTH ETFs&p sml 600 gwt | $334,000 | +25.1% | 2,609 | +11.2% | 0.03% | -3.4% |
| TDOC | Sell | TELADOC INC | $337,000 | -17.4% | 1,856 | -9.2% | 0.03% | -37.8% |
| EBAY | Sell | EBAY INC | $340,000 | +8.3% | 5,559 | -11.2% | 0.03% | -20.0% |
| CC | Buy | CHEMOURS CO | $328,000 | +13.5% | 11,783 | +1.0% | 0.03% | -15.6% |
| NEA | NUVEEN AMT FREE QUALITY | $321,000 | -1.8% | 21,676 | 0.0% | 0.03% | -25.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $323,000 | +21.9% | 1,952 | +4.4% | 0.03% | -6.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $319,000 | +20.4% | 2,328 | +32.7% | 0.03% | -6.9% |
| ADP | Sell | AUTO DATA PROCESSING | $318,000 | +3.6% | 1,688 | -3.3% | 0.03% | -20.6% |
| SHW | Buy | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | $326,000 | +49.5% | 442 | +48.8% | 0.03% | +12.5% |
| SBNY | New | SIGNATURE BANK | $321,000 | – | 1,423 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN STEERS QUAL INCOME | $324,000 | +28.6% | 23,338 | +14.7% | 0.03% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $326,000 | -23.1% | 3,201 | -20.8% | 0.03% | -42.6% |
| CINF | Sell | CINCINNATI FINL | $320,000 | +4.6% | 3,109 | -11.4% | 0.03% | -20.6% |
| MKC | Buy | MC CORMICK CO INC | $309,000 | -6.4% | 3,472 | +0.6% | 0.03% | -27.8% |
| FISV | Buy | FISERV INC | $306,000 | +28.6% | 2,572 | +23.0% | 0.03% | 0.0% |
| SDC | SMILEDIRECTCLUB INC CLASS A | $309,000 | -13.7% | 30,000 | 0.0% | 0.03% | -33.3% | |
| UGI | New | U G I CORP | $317,000 | – | 7,731 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $310,000 | +38.4% | 16,575 | +24.9% | 0.03% | +4.0% |
| ADM | New | ARCHER DANIELS MIDLAND C | $313,000 | – | 5,492 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC MINN | $313,000 | – | 4,708 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $309,000 | +6.2% | 12,742 | +1.3% | 0.03% | -18.8% |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph | $296,000 | +3.9% | 4,360 | 0.0% | 0.02% | -19.4% | |
| SYY | Buy | SYSCO CORP | $298,000 | +16.0% | 3,785 | +9.2% | 0.02% | -10.7% |
| CAG | Buy | CONAGRA BRANDS INC | $304,000 | +15.6% | 8,089 | +11.5% | 0.02% | -13.8% |
| APA | New | APA CORP | $287,000 | – | 16,065 | +100.0% | 0.02% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $286,000 | +13.9% | 6,159 | -8.3% | 0.02% | -14.3% |
| GRWG | New | GROWGENERATION CORP | $285,000 | – | 5,754 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $280,000 | – | 7,791 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $276,000 | – | 4,408 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell plc CL A ADRspons adr a | $272,000 | +28.3% | 6,956 | +14.9% | 0.02% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPT REIT | $280,000 | – | 4,400 | +100.0% | 0.02% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $271,000 | -0.4% | 1,800 | 0.0% | 0.02% | -23.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,000 | +4.7% | 4,439 | +2.8% | 0.02% | -21.4% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $261,000 | -19.9% | 17,415 | -18.7% | 0.02% | -38.9% |
| ENDP | New | ENDO INTL PLC F | $260,000 | – | 35,135 | +100.0% | 0.02% | – |
| KBWR | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $262,000 | +29.1% | 4,296 | 0.0% | 0.02% | 0.0% | |
| TNL | New | TRAVEL LEISURE CO | $267,000 | – | 4,375 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HMS | $258,000 | – | 2,698 | +100.0% | 0.02% | – |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $258,000 | +3.2% | 715 | 0.0% | 0.02% | -18.5% | |
| WBA | New | WALGREENS BOOTS ALLI | $261,000 | – | 4,765 | +100.0% | 0.02% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $269,000 | -90.6% | 4,128 | -92.4% | 0.02% | -93.0% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETFjp morgan mkts | $269,000 | -46.7% | 8,782 | -42.2% | 0.02% | -60.7% |
| ES | New | EVERSOURCE ENERGY | $259,000 | – | 3,000 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA F | $259,000 | – | 4,150 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $265,000 | +12.8% | 77,339 | 0.0% | 0.02% | -15.4% | |
| TEL | Buy | TE CONNECTIVITY LTD F | $250,000 | +12.1% | 1,937 | +5.2% | 0.02% | -16.0% |
| DELL | New | DELL TECHNOLOGIEScl c | $251,000 | – | 2,857 | +100.0% | 0.02% | – |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $257,000 | -14.3% | 3,195 | -5.8% | 0.02% | -36.4% |
| LEVL | LEVEL ONE BANK | $257,000 | +27.2% | 10,000 | 0.0% | 0.02% | -4.5% | |
| IMO | New | IMPERIAL OIL LTD F | $248,000 | – | 10,300 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC F | $252,000 | – | 6,939 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $247,000 | +18.2% | 3,572 | +16.0% | 0.02% | -8.7% |
| FTV | Buy | FORTIVE CORP DISC 00500 | $235,000 | +3.1% | 3,329 | +3.1% | 0.02% | -20.0% |
| GM | New | GENERAL MOTORS CO | $241,000 | – | 4,209 | +100.0% | 0.02% | – |
| RNP | New | COHEN STEERS REIT PREFER | $241,000 | – | 9,899 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC F | $238,000 | +15.5% | 11,394 | -7.6% | 0.02% | -13.0% |
| PBF | New | P B F ENERGY INC CLASS Acl a | $239,000 | – | 16,951 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $244,000 | -15.9% | 17,485 | +12.6% | 0.02% | -37.5% |
| VONE | New | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $241,000 | – | 1,304 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $235,000 | +11.9% | 24,891 | +0.1% | 0.02% | -13.0% |
| ED | New | CONSOLIDATED EDISON | $228,000 | – | 3,051 | +100.0% | 0.02% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph | $228,000 | +0.4% | 2,107 | 0.0% | 0.02% | -24.0% | |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $228,000 | +14.0% | 4,623 | +6.9% | 0.02% | -13.6% |
| OI | New | O-I GLASS INC | $227,000 | – | 15,421 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCORPORATE | $222,000 | – | 3,100 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $229,000 | – | 10,429 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $227,000 | – | 2,302 | +100.0% | 0.02% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $233,000 | -3.7% | 2,753 | 0.0% | 0.02% | -29.6% | |
| TRN | New | TRINITY INDUSTRIES | $212,000 | – | 7,474 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $211,000 | – | 1,592 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $213,000 | – | 873 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $215,000 | – | 1,249 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP F | $210,000 | – | 6,575 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD F | $216,000 | – | 7,968 | +100.0% | 0.02% | – |
| CMS | New | C M S ENERGY CORP | $217,000 | – | 3,559 | +100.0% | 0.02% | – |
| DBI | DESIGNER BRANDS INCcl a | $217,000 | +128.4% | 12,500 | 0.0% | 0.02% | +80.0% | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $219,000 | – | 1,687 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $214,000 | – | 4,241 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $214,000 | -1.4% | 4,895 | -5.1% | 0.02% | -25.0% |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADEX ETF | $211,000 | – | 2,339 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECH INC CLASS Acl a | $219,000 | +1.9% | 1,848 | +4.2% | 0.02% | -25.0% |
| HIG | New | HARTFORD FINL SVC GP | $220,000 | – | 3,301 | +100.0% | 0.02% | – |
| AWK | AMERICAN WATER WORKS | $217,000 | -2.3% | 1,453 | 0.0% | 0.02% | -25.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $215,000 | -5.3% | 1,655 | -3.2% | 0.02% | -28.0% |
| IJS | New | ISHARES SP SMALL CAP 600 ETFsp smcp600vl etf | $221,000 | – | 2,198 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $212,000 | – | 344 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $207,000 | -1.9% | 1,288 | -1.8% | 0.02% | -26.1% |
| YUMC | New | YUM CHINA HOLDINGS INC | $202,000 | – | 3,428 | +100.0% | 0.02% | – |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $208,000 | -20.6% | 6,635 | -25.5% | 0.02% | -41.4% |
| AVLR | AVALARA INC | $200,000 | -19.0% | 1,500 | 0.0% | 0.02% | -37.0% | |
| AMD | New | ADVANCED MICRO DEVIC | $203,000 | – | 2,592 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $208,000 | – | 1,547 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $207,000 | – | 523 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUNICIPAL INCOME I | $206,000 | – | 13,877 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $201,000 | – | 1,003 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $208,000 | – | 1,147 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS RESORTS | $200,000 | – | 2,875 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $205,000 | – | 2,828 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $163,000 | +114.5% | 15,352 | +34.5% | 0.01% | +75.0% |
| DM | DESKTOP METAL INC | $149,000 | -13.4% | 10,000 | 0.0% | 0.01% | -36.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $138,000 | – | 10,395 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES | $112,000 | +3.7% | 17,362 | +1.3% | 0.01% | -25.0% |
| SAND | SANDSTORM GOLD LTD F | $81,000 | -5.8% | 12,000 | 0.0% | 0.01% | -22.2% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB RTSRIGHTS EXPright 99/99/9999 | $0 | – | -15,629 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLPsh ben int | $0 | – | -10,009 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP F | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME | $0 | – | -26,409 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,385 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -12,178 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -535 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -5,789 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $0 | – | -3,614 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -2,360 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,632 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI DV INTRST AND | $0 | – | -29,404 | -100.0% | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISCLASS A | $0 | – | -12,235 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.