Venture Visionary Partners LLC - Q1 2023 holdings

$1.58 Billion is the total value of Venture Visionary Partners LLC's 494 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$60,225,573
+26.7%
208,899
+5.4%
3.82%
+10.9%
AAPL BuyAPPLE INC$60,229,540
+27.4%
365,248
+0.3%
3.82%
+11.5%
SPY SellSPDR S&P 500 ETF TRtr unit$51,111,602
+1.6%
124,848
-5.0%
3.24%
-11.0%
VO BuyVANGUARD INDEX FDSmid cap etf$37,861,288
+5.1%
179,506
+1.6%
2.40%
-8.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$36,698,040
+2.0%
253,755
-0.4%
2.32%
-10.7%
VTV BuyVANGUARD INDEX FDSvalue etf$35,977,170
+10.3%
260,496
+12.1%
2.28%
-3.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$33,343,080
+25.2%
133,672
+7.0%
2.11%
+9.6%
JPM SellJPMORGAN CHASE & CO$30,860,805
-3.4%
236,826
-0.6%
1.96%
-15.5%
QQQ BuyINVESCO QQQ TRunit ser 1$26,220,852
+22.3%
81,703
+1.5%
1.66%
+7.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$22,649,143
-2.1%
214,683
+0.4%
1.44%
-14.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$22,413,989
+3.1%
306,369
+6.5%
1.42%
-9.7%
ANDE BuyANDERSONS INC$21,771,289
+35.1%
526,895
+14.4%
1.38%
+18.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$19,318,377
-30.6%
94,651
-35.0%
1.22%
-39.2%
V SellVISA INC$18,705,104
+7.0%
82,964
-1.4%
1.18%
-6.3%
IEFA BuyISHARES TRcore msci eafe$18,608,406
+40.3%
278,361
+29.4%
1.18%
+22.8%
IWN BuyISHARES TRrus 2000 val etf$18,068,003
+187.2%
131,864
+190.6%
1.14%
+151.6%
GOOGL BuyALPHABET INCcap stk cl a$17,421,245
+26.1%
167,948
+7.3%
1.10%
+10.5%
IJR SellISHARES TRcore s&p scp etf$16,913,452
-9.2%
174,908
-11.1%
1.07%
-20.5%
PG BuyPROCTER AND GAMBLE CO$16,269,649
+6.5%
109,420
+8.6%
1.03%
-6.8%
COWZ NewPACER FDS TRus cash cows 100$16,198,830345,023
+100.0%
1.03%
RTX BuyRAYTHEON TECHNOLOGIES CORP$16,128,410
+2.7%
164,693
+5.8%
1.02%
-10.0%
AMZN BuyAMAZON COM INC$16,031,451
+29.8%
155,208
+5.5%
1.02%
+13.6%
JNJ BuyJOHNSON & JOHNSON$15,367,829
-5.6%
99,147
+7.6%
0.97%
-17.3%
VOO BuyVANGUARD INDEX FDS$14,077,100
+13.1%
37,433
+5.7%
0.89%
-0.9%
IBDR BuyISHARES TRibonds dec2026$13,865,937
+7.4%
584,321
+5.7%
0.88%
-6.0%
KO BuyCOCA COLA CO$12,744,580
-1.1%
205,459
+1.4%
0.81%
-13.5%
HD BuyHOME DEPOT INC$12,610,746
-0.6%
42,732
+6.4%
0.80%
-13.0%
CVX BuyCHEVRON CORP NEW$12,031,694
+1.0%
73,742
+11.1%
0.76%
-11.6%
XOM SellEXXON MOBIL CORP$11,720,716
-9.2%
106,883
-8.7%
0.74%
-20.6%
PFE BuyPFIZER INC$11,612,789
-17.3%
284,626
+3.9%
0.74%
-27.6%
MA SellMASTERCARD INCORPORATEDcl a$11,421,527
+3.0%
31,427
-1.5%
0.72%
-9.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$10,244,483
+14.4%
66,519
+12.8%
0.65%
+0.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$10,212,994
+0.6%
33,076
+0.6%
0.65%
-12.0%
PEP BuyPEPSICO INC$10,200,619
+44.0%
55,954
+42.7%
0.65%
+25.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$9,827,303
+14.3%
51,843
+10.7%
0.62%
+0.2%
AMGN BuyAMGEN INC$9,502,990
+20.7%
39,309
+31.1%
0.60%
+5.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$9,494,342
-5.3%
118,354
-8.5%
0.60%
-17.1%
NEE BuyNEXTERA ENERGY INC$9,326,801
+23.9%
121,001
+34.4%
0.59%
+8.4%
MCD BuyMCDONALDS CORP$9,320,915
+15.7%
33,336
+9.0%
0.59%
+1.2%
AVGO BuyBROADCOM INC$9,234,596
+26.6%
14,394
+10.3%
0.58%
+10.8%
EEM BuyISHARES TRmsci emg mkt etf$9,216,607
+1315.7%
233,568
+1259.8%
0.58%
+1142.6%
XOP SellSPDR SER TRs&p oilgas exp$9,031,244
-18.6%
70,783
-13.3%
0.57%
-28.8%
LOW BuyLOWES COS INC$8,992,999
+5.8%
44,972
+5.4%
0.57%
-7.3%
DIS BuyDISNEY WALT CO$8,721,852
+20.1%
87,105
+4.2%
0.55%
+5.3%
UNH BuyUNITEDHEALTH GROUP INC$8,715,041
-4.1%
18,440
+7.6%
0.55%
-16.1%
CSCO BuyCISCO SYS INC$8,576,037
+19.9%
164,056
+9.3%
0.54%
+5.0%
IBDT BuyISHARES TRibds dec28 etf$8,382,024
+75.3%
336,088
+70.7%
0.53%
+53.5%
NewLINDE PLC$8,228,79123,151
+100.0%
0.52%
VV SellVANGUARD INDEX FDSlarge cap etf$8,090,246
+4.7%
43,307
-2.3%
0.51%
-8.4%
IVV SellISHARES TRcore s&p500 etf$8,060,207
+5.5%
19,608
-1.4%
0.51%
-7.6%
GOOG BuyALPHABET INCcap stk cl c$7,676,597
+18.2%
73,813
+0.8%
0.49%
+3.4%
IBDW BuyISHARES TRibonds dec 2031$7,638,323
+106.1%
370,072
+98.6%
0.48%
+80.6%
IBDV BuyISHARES TRibonds dec 2030$7,601,562
+51.9%
353,068
+46.8%
0.48%
+33.1%
QCOM BuyQUALCOMM INC$7,531,430
+27.6%
59,033
+10.0%
0.48%
+11.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$7,428,379
+0.9%
138,563
-2.6%
0.47%
-11.6%
PSX BuyPHILLIPS 66$7,412,673
+14.2%
73,118
+17.2%
0.47%0.0%
EFA SellISHARES TRmsci eafe etf$7,318,362
-23.3%
102,326
-29.6%
0.46%
-32.9%
IBDU BuyISHARES TRibonds dec 29$7,117,460
+7.8%
311,078
+4.4%
0.45%
-5.6%
VZ BuyVERIZON COMMUNICATIONS INC$7,109,714
+31.8%
182,817
+33.5%
0.45%
+15.4%
TSLA BuyTESLA INC$7,069,822
+74.0%
34,078
+3.3%
0.45%
+52.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,045,181
+87.8%
131,759
+76.1%
0.45%
+64.0%
ABBV BuyABBVIE INC$7,011,317
+0.7%
43,994
+2.1%
0.44%
-11.9%
MPC BuyMARATHON PETE CORP$6,937,412
+74.7%
51,454
+50.8%
0.44%
+53.0%
IBDP SellISHARES TRibonds dec24 etf$6,874,313
-22.7%
279,557
-23.2%
0.44%
-32.3%
XME SellSPDR SER TRs&p metals mng$6,863,138
-7.3%
129,103
-13.2%
0.44%
-18.8%
FB SellMETA PLATFORMS INCcl a$6,842,906
+57.7%
32,287
-10.4%
0.43%
+37.9%
LMT BuyLOCKHEED MARTIN CORP$6,685,899
+1.3%
14,144
+4.3%
0.42%
-11.3%
WELL SellWELLTOWER INC$6,591,632
+9.1%
91,947
-0.2%
0.42%
-4.3%
BX BuyBLACKSTONE INC$6,522,856
+106.6%
74,258
+74.5%
0.41%
+80.3%
BAC BuyBANK AMERICA CORP$6,364,243
-3.5%
222,526
+11.8%
0.40%
-15.5%
KR BuyKROGER CO$6,187,156
+25.1%
125,322
+13.0%
0.39%
+9.5%
XLK BuySELECT SECTOR SPDR TRtechnology$6,189,250
+31.2%
40,986
+8.1%
0.39%
+15.0%
BLK BuyBLACKROCK INC$6,129,864
+3.8%
9,161
+9.9%
0.39%
-9.3%
IWF SellISHARES TRrus 1000 grw etf$6,011,257
+10.7%
24,602
-2.9%
0.38%
-3.1%
AEP BuyAMERICAN ELEC PWR CO INC$5,960,823
+9.9%
65,511
+14.7%
0.38%
-3.8%
MRK SellMERCK & CO INC$5,755,758
-16.7%
54,101
-13.1%
0.36%
-27.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,715,324
+38.1%
29,461
+23.8%
0.36%
+21.1%
NVDA BuyNVIDIA CORPORATION$5,605,802
+128.8%
20,181
+20.4%
0.36%
+100.6%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$5,532,33555,246
+100.0%
0.35%
CMCSA BuyCOMCAST CORP NEWcl a$5,474,287
+25.1%
144,402
+15.4%
0.35%
+9.5%
COST SellCOSTCO WHSL CORP NEW$5,383,283
+6.8%
10,834
-1.9%
0.34%
-6.6%
UNP BuyUNION PAC CORP$5,308,859
+8.6%
26,379
+11.7%
0.34%
-5.1%
O BuyREALTY INCOME CORP$5,003,434
+14.4%
79,018
+14.6%
0.32%
+0.3%
RF BuyREGIONS FINANCIAL CORP NEW$4,897,722
+22.9%
263,886
+42.8%
0.31%
+7.6%
MO BuyALTRIA GROUP INC$4,793,069
+7.5%
107,420
+10.2%
0.30%
-5.9%
FANG BuyDIAMONDBACK ENERGY INC$4,798,054
+11.5%
35,496
+12.8%
0.30%
-2.3%
NKE BuyNIKE INCcl b$4,783,884
+24.8%
39,007
+19.1%
0.30%
+9.4%
WMT BuyWALMART INC$4,769,157
+5.6%
32,345
+1.5%
0.30%
-7.6%
XRT NewSPDR SER TRs&p retail etf$4,773,75175,272
+100.0%
0.30%
ROK BuyROCKWELL AUTOMATION INC$4,736,361
+34.8%
16,140
+18.3%
0.30%
+18.1%
TXN BuyTEXAS INSTRS INC$4,708,010
+32.1%
25,310
+17.3%
0.30%
+15.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$4,418,811
+1.8%
48,431
+0.4%
0.28%
-10.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$4,367,090
-1.7%
13,129
-2.1%
0.28%
-14.0%
AMP BuyAMERIPRISE FINL INC$4,334,816
+7.9%
14,143
+9.7%
0.28%
-5.5%
T BuyAT&T INC$4,269,444
+17.9%
221,790
+12.8%
0.27%
+3.1%
IJH SellISHARES TRcore s&p mcp etf$4,247,877
-2.3%
16,981
-5.6%
0.27%
-14.6%
DVN SellDEVON ENERGY CORP NEW$4,182,825
-34.8%
82,649
-20.8%
0.26%
-42.9%
LZB BuyLA Z BOY INC$4,148,106
+27.4%
142,644
+0.0%
0.26%
+11.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,084,846
-1.7%
58,936
+2.0%
0.26%
-14.0%
XPEL  XPEL INC$3,963,184
+13.1%
58,3250.0%0.25%
-1.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,924,608
+104.0%
10,184
+78.1%
0.25%
+79.1%
IBDQ BuyISHARES TRibonds dec25 etf$3,921,414
+829.9%
159,862
+821.9%
0.25%
+700.0%
PM BuyPHILIP MORRIS INTL INC$3,894,809
-2.7%
40,049
+1.2%
0.25%
-14.8%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$3,815,145
+599.9%
149,731
+566.9%
0.24%
+520.5%
CRM BuySALESFORCE INC$3,811,403
+59.7%
19,078
+6.0%
0.24%
+39.3%
SBUX SellSTARBUCKS CORP$3,795,490
-3.7%
36,449
-8.2%
0.24%
-15.8%
TGT SellTARGET CORP$3,772,347
-0.6%
22,776
-10.5%
0.24%
-13.1%
AXP BuyAMERICAN EXPRESS CO$3,738,114
+12.7%
22,662
+1.0%
0.24%
-1.2%
HSY BuyHERSHEY CO$3,640,532
+9.9%
14,310
+0.1%
0.23%
-3.8%
NFLX SellNETFLIX INC$3,611,687
+14.9%
10,454
-1.9%
0.23%
+0.4%
PXD SellPIONEER NAT RES CO$3,604,456
-11.6%
17,648
-1.1%
0.23%
-22.7%
TDY  TELEDYNE TECHNOLOGIES INC$3,602,590
+11.9%
8,0530.0%0.23%
-2.1%
HON SellHONEYWELL INTL INC$3,588,837
-26.7%
18,777
-17.9%
0.23%
-35.9%
INTC SellINTEL CORP$3,561,235
+14.3%
109,007
-7.5%
0.23%
+0.4%
IWM BuyISHARES TRrussell 2000 etf$3,498,178
+27.5%
19,609
+24.6%
0.22%
+11.6%
XLC BuySELECT SECTOR SPDR TR$3,483,665
+38.9%
60,094
+15.0%
0.22%
+22.1%
SJM BuySMUCKER J M CO$3,412,425
+24.9%
21,684
+25.7%
0.22%
+9.1%
ACN BuyACCENTURE PLC IRELAND$3,347,406
+9.6%
11,712
+2.3%
0.21%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,164,653
+60.8%
78,333
+55.2%
0.20%
+40.8%
IEMG BuyISHARES INCcore msci emkt$3,087,074
+7.1%
63,273
+2.5%
0.20%
-6.2%
IBDS SellISHARES TRibonds 27 etf$3,028,622
-49.7%
127,146
-50.7%
0.19%
-56.0%
EWZ NewISHARES INCmsci brazil etf$2,999,479109,550
+100.0%
0.19%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,890,929
+43.3%
90,004
+32.4%
0.18%
+25.3%
XLF BuySELECT SECTOR SPDR TRfinancial$2,853,234
+24.0%
88,747
+31.9%
0.18%
+8.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,801,686
+8.9%
21,373
+17.1%
0.18%
-4.8%
TFC BuyTRUIST FINL CORP$2,763,823
-6.2%
81,050
+18.4%
0.18%
-17.8%
ET SellENERGY TRANSFER L P$2,638,033
+5.0%
211,550
-0.1%
0.17%
-8.2%
SE NewSEA LTDsponsord ads$2,565,42929,641
+100.0%
0.16%
CPRI BuyCAPRI HOLDINGS LIMITED$2,575,929
+52.8%
54,807
+86.3%
0.16%
+33.6%
BuyCRANE HLDGS CO$2,547,045
+39.3%
22,441
+23.3%
0.16%
+22.0%
DOW BuyDOW INC$2,542,652
+20.2%
46,383
+10.5%
0.16%
+5.2%
SDY BuySPDR SER TRs&p divid etf$2,522,077
+2.1%
20,387
+3.3%
0.16%
-10.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,428,836
-20.5%
50,759
-25.5%
0.15%
-30.3%
PYPL BuyPAYPAL HLDGS INC$2,332,127
+53.0%
30,710
+43.5%
0.15%
+34.5%
INMD BuyINMODE LTD$2,314,063
+30.7%
72,405
+46.0%
0.15%
+14.8%
ABT BuyABBOTT LABS$2,310,692
+1.3%
22,819
+9.8%
0.15%
-11.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,311,144
+2.4%
17,852
+7.4%
0.15%
-10.4%
MS SellMORGAN STANLEY$2,256,109
-2.0%
25,696
-5.1%
0.14%
-14.4%
DE SellDEERE & CO$2,243,049
-9.5%
5,433
-6.0%
0.14%
-20.7%
GNRC BuyGENERAC HLDGS INC$2,226,950
+173.3%
20,618
+154.7%
0.14%
+139.0%
PRU BuyPRUDENTIAL FINL INC$2,157,277
+7.2%
26,073
+28.9%
0.14%
-6.2%
SO BuySOUTHERN CO$2,142,072
+9.2%
30,786
+12.1%
0.14%
-4.2%
TECK BuyTECK RESOURCES LTDcl b$2,115,979
+44.2%
57,972
+49.4%
0.13%
+26.4%
LLY SellLILLY ELI & CO$2,108,337
-8.0%
6,139
-2.0%
0.13%
-19.3%
FDX BuyFEDEX CORP$2,076,992
+55.9%
9,090
+18.2%
0.13%
+37.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$2,072,637
+18.0%
48,482
+6.9%
0.13%
+3.1%
CAT BuyCATERPILLAR INC$2,054,333
-3.8%
8,977
+0.7%
0.13%
-16.1%
RPM BuyRPM INTL INC$2,019,747
-10.2%
23,151
+0.4%
0.13%
-21.5%
NewNOBLE CORP PLC$2,021,29851,211
+100.0%
0.13%
DHR BuyDANAHER CORPORATION$2,010,277
-0.9%
7,976
+4.4%
0.13%
-13.6%
MDLZ SellMONDELEZ INTL INCcl a$1,990,694
-10.6%
28,553
-14.5%
0.13%
-21.7%
COP SellCONOCOPHILLIPS$1,993,865
-20.1%
20,097
-5.0%
0.13%
-30.4%
SCHW BuySCHWAB CHARLES CORP$1,969,853
+248.0%
37,607
+453.1%
0.12%
+204.9%
BA SellBOEING CO$1,969,914
+9.6%
9,273
-1.7%
0.12%
-3.8%
PPG BuyPPG INDS INC$1,979,255
+8.3%
14,817
+1.9%
0.12%
-5.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,963,327
+25.7%
43,466
+16.8%
0.12%
+9.7%
F SellFORD MTR CO DEL$1,954,000
+7.6%
155,079
-0.7%
0.12%
-5.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,946,679
+39.7%
5,050
+15.8%
0.12%
+21.8%
IRM BuyIRON MTN INC DEL$1,930,263
+35.4%
36,482
+27.6%
0.12%
+18.4%
BuyISHARES TRibonds dec 2032$1,925,099
+88.1%
76,789
+81.4%
0.12%
+64.9%
URI BuyUNITED RENTALS INC$1,917,870
+25.8%
4,846
+13.0%
0.12%
+10.0%
MMM Buy3M CO$1,900,614
-11.6%
18,081
+0.9%
0.12%
-23.1%
SHOP BuySHOPIFY INCcl a$1,883,083
+304.7%
39,280
+193.0%
0.12%
+250.0%
IBDO SellISHARES TRibonds dec23 etf$1,869,760
-59.3%
74,226
-59.5%
0.12%
-64.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,836,522
+12.7%
27,131
+17.4%
0.12%
-1.7%
MMC SellMARSH & MCLENNAN COS INC$1,831,544
-2.0%
10,997
-2.6%
0.12%
-14.1%
ZTS BuyZOETIS INCcl a$1,813,197
+16.1%
10,894
+2.2%
0.12%
+1.8%
XLE BuySELECT SECTOR SPDR TRenergy$1,821,852
+7.1%
21,995
+13.1%
0.12%
-6.5%
CSX BuyCSX CORP$1,787,204
-3.3%
59,693
+0.0%
0.11%
-15.7%
SCCO BuySOUTHERN COPPER CORP$1,760,689
+67.1%
23,091
+32.3%
0.11%
+47.4%
HBAN BuyHUNTINGTON BANCSHARES INC$1,760,746
-10.2%
157,210
+13.0%
0.11%
-21.1%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$1,760,102
+13.9%
27,987
-0.2%
0.11%
-0.9%
NOW BuySERVICENOW INC$1,703,663
+28.5%
3,666
+7.4%
0.11%
+12.5%
ORCL SellORACLE CORP$1,687,107
+3.5%
18,157
-8.9%
0.11%
-9.3%
KRE NewSPDR SER TRs&p regl bkg$1,676,90138,233
+100.0%
0.11%
MAR SellMARRIOTT INTL INC NEWcl a$1,658,074
+11.2%
9,986
-0.3%
0.10%
-2.8%
SWKS BuySKYWORKS SOLUTIONS INC$1,631,900
+130.1%
13,832
+77.7%
0.10%
+102.0%
ALB SellALBEMARLE CORP$1,632,968
-7.8%
7,388
-9.5%
0.10%
-19.5%
SPLG SellSPDR SER TRportfolio s&p500$1,608,620
+2.6%
33,409
-4.2%
0.10%
-9.7%
CFG BuyCITIZENS FINL GROUP INC$1,610,987
+24.5%
53,045
+61.4%
0.10%
+8.5%
BFB BuyBROWN FORMAN CORPcl b$1,578,408
-2.1%
24,559
+0.0%
0.10%
-14.5%
DVY BuyISHARES TRselect divid etf$1,574,190
-1.7%
13,434
+1.2%
0.10%
-13.8%
IWR SellISHARES TRrus mid cap etf$1,565,363
-5.9%
22,388
-9.2%
0.10%
-17.5%
MDT BuyMEDTRONIC PLC$1,524,881
+5.1%
18,914
+1.3%
0.10%
-7.6%
MRNA SellMODERNA INC$1,486,039
-21.1%
9,676
-7.8%
0.09%
-30.9%
BP BuyBP PLCsponsored adr$1,463,019
+12.1%
38,561
+3.2%
0.09%
-1.1%
LULU BuyLULULEMON ATHLETICA INC$1,467,322
+224.6%
4,029
+185.5%
0.09%
+181.8%
ETN SellEATON CORP PLC$1,432,060
+6.6%
8,358
-2.3%
0.09%
-6.2%
PFC BuyPREMIER FINANCIAL CORP$1,424,933
-14.1%
68,738
+11.8%
0.09%
-25.0%
PDI BuyPIMCO DYNAMIC INCOME FD$1,398,897
+0.7%
77,630
+3.2%
0.09%
-11.9%
APA BuyAPA CORPORATION$1,395,179
-21.5%
38,690
+1.6%
0.09%
-31.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,376,142
+26.0%
39,796
+36.1%
0.09%
+10.1%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$1,364,641
+363.2%
130,838
+373.0%
0.09%
+309.5%
PENN BuyPENN ENTERTAINMENT INC$1,334,938
+0.2%
45,008
+0.3%
0.08%
-11.5%
IWP BuyISHARES TRrus md cp gr etf$1,335,485
+21.6%
14,668
+11.6%
0.08%
+7.6%
PGR BuyPROGRESSIVE CORP$1,348,433
+11.2%
9,426
+0.8%
0.08%
-3.4%
STLD BuySTEEL DYNAMICS INC$1,344,638
+39.3%
11,893
+20.4%
0.08%
+21.4%
TXT NewTEXTRON INC$1,345,71219,053
+100.0%
0.08%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,323,897
+12.0%
12,694
+10.2%
0.08%
-2.3%
FTNT SellFORTINET INC$1,294,176
+16.3%
19,473
-14.5%
0.08%
+1.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,298,341
+1.4%
32,329
+0.7%
0.08%
-11.8%
BuyINVESCO EXCH TRD SLF IDX FD$1,284,648
+49.6%
59,977
+45.1%
0.08%
+30.6%
CB SellCHUBB LIMITED$1,280,811
-12.3%
6,596
-0.3%
0.08%
-23.6%
EPRT  ESSENTIAL PPTYS RLTY TR INC$1,242,500
+5.9%
50,0000.0%0.08%
-7.1%
SOFI BuySOFI TECHNOLOGIES INC$1,249,291
+77.4%
205,814
+34.7%
0.08%
+54.9%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,236,952
+5.2%
23,8840.0%0.08%
-8.2%
IRT  INDEPENDENCE RLTY TR INC$1,210,970
-4.9%
75,5440.0%0.08%
-16.3%
TRV SellTRAVELERS COMPANIES INC$1,214,656
-9.2%
7,086
-0.7%
0.08%
-20.6%
USIG BuyISHARES TRusd inv grde etf$1,201,434
+50.1%
23,716
+45.5%
0.08%
+31.0%
RH BuyRH$1,192,177
+5.4%
4,895
+15.7%
0.08%
-7.3%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,183,628
+31.8%
21,381
+20.7%
0.08%
+15.4%
NXPI BuyNXP SEMICONDUCTORS N V$1,170,690
+28.9%
6,278
+9.2%
0.07%
+12.1%
DEO SellDIAGEO PLCspon adr new$1,146,090
-1.3%
6,326
-2.9%
0.07%
-13.1%
SYK BuySTRYKER CORPORATION$1,158,754
+20.6%
4,059
+3.3%
0.07%
+4.3%
CVS SellCVS HEALTH CORP$1,117,591
-23.7%
15,040
-4.3%
0.07%
-33.0%
IWY BuyISHARES TRrus tp200 gr etf$1,118,595
+15.3%
8,052
+0.0%
0.07%
+1.4%
USHY BuyISHARES TRbroad usd high$1,099,395
+53.5%
30,925
+49.1%
0.07%
+34.6%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,109,21818,948
+100.0%
0.07%
NVS SellNOVARTIS AGsponsored adr$1,103,632
-6.2%
11,996
-7.5%
0.07%
-17.6%
UNM BuyUNUM GROUP$1,090,869
+15.4%
27,575
+19.6%
0.07%
+1.5%
LYB SellLYONDELLBASELL INDUSTRIES N$1,079,246
+12.1%
11,495
-0.8%
0.07%
-2.9%
ORLY BuyOREILLY AUTOMOTIVE INC$1,068,019
+15.3%
1,258
+14.7%
0.07%
+1.5%
EMB BuyISHARES TRjpmorgan usd emg$1,070,035
+48.9%
12,402
+46.0%
0.07%
+30.8%
AA BuyALCOA CORP$1,076,606
+11.7%
25,296
+19.3%
0.07%
-2.9%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,062,240
-5.2%
22,213
-7.4%
0.07%
-17.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,050,899
-6.7%
12,655
-7.3%
0.07%
-17.3%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$1,049,384
+2.9%
20,809
+0.5%
0.07%
-10.8%
DG BuyDOLLAR GEN CORP NEW$1,045,865
-1.7%
4,969
+15.0%
0.07%
-14.3%
RIO BuyRIO TINTO PLCsponsored adr$1,032,567
+21.2%
15,052
+25.7%
0.06%
+4.8%
BKNG SellBOOKING HOLDINGS INC$1,021,178
+20.6%
385
-8.3%
0.06%
+6.6%
IVW SellISHARES TRs&p 500 grwt etf$1,028,594
+8.9%
16,099
-0.3%
0.06%
-4.4%
KMI SellKINDER MORGAN INC DEL$1,008,926
-11.8%
57,620
-8.9%
0.06%
-22.9%
BSMQ BuyINVESCO EXCH TRD SLF IDX FD$1,009,512
+13.6%
42,435
+12.3%
0.06%0.0%
NOC BuyNORTHROP GRUMMAN CORP$1,011,167
-13.4%
2,190
+2.4%
0.06%
-23.8%
CL BuyCOLGATE PALMOLIVE CO$1,005,791
-3.8%
13,384
+0.9%
0.06%
-15.8%
RIG BuyTRANSOCEAN LTD$1,009,452
+55.6%
158,719
+11.6%
0.06%
+36.2%
KEY BuyKEYCORP$1,008,253
-16.7%
80,531
+15.9%
0.06%
-27.3%
WFC SellWELLS FARGO CO NEW$1,004,564
-24.9%
26,876
-17.0%
0.06%
-34.0%
NSC BuyNORFOLK SOUTHN CORP$1,000,004
-12.5%
4,717
+1.7%
0.06%
-24.1%
WM BuyWASTE MGMT INC DEL$987,051
+5.9%
6,050
+1.9%
0.06%
-6.0%
IWX BuyISHARES TRrus tp200 vl etf$988,433
+0.3%
15,183
+0.1%
0.06%
-11.3%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$976,853
+3.1%
13,258
-2.6%
0.06%
-10.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$985,364
-1.6%
20,371
-8.1%
0.06%
-13.9%
OXY SellOCCIDENTAL PETE CORP$978,165
-3.0%
15,668
-2.2%
0.06%
-15.1%
CENX SellCENTURY ALUM CO$957,210
+8.6%
95,721
-11.1%
0.06%
-4.7%
STZ SellCONSTELLATION BRANDS INCcl a$965,577
-8.8%
4,275
-6.5%
0.06%
-20.8%
GM BuyGENERAL MTRS CO$955,084
+14.4%
26,038
+4.9%
0.06%
+1.7%
YETI BuyYETI HLDGS INC$953,920
-2.9%
23,848
+0.3%
0.06%
-15.5%
D SellDOMINION ENERGY INC$932,223
-11.5%
16,674
-2.9%
0.06%
-22.4%
IUSG SellISHARES TRcore s&p us gwt$933,771
-18.5%
10,519
-25.1%
0.06%
-28.9%
IP BuyINTERNATIONAL PAPER CO$926,404
+21.5%
25,691
+16.7%
0.06%
+7.3%
CRL BuyCHARLES RIV LABS INTL INC$932,611
+25.5%
4,621
+35.6%
0.06%
+9.3%
CLF SellCLEVELAND-CLIFFS INC NEW$938,808
-14.9%
51,217
-25.2%
0.06%
-26.2%
CAL SellCALERES INC$920,800
-22.7%
42,570
-20.3%
0.06%
-32.6%
FCX BuyFREEPORT-MCMORAN INCcl b$911,883
+44.5%
22,290
+34.2%
0.06%
+26.1%
IQ BuyIQIYI INCsponsored ads$873,520
+1048.9%
119,989
+736.5%
0.06%
+816.7%
LQD BuyISHARES TRiboxx inv cp etf$866,576
+6.6%
7,906
+2.6%
0.06%
-6.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$870,449
+1.1%
17,841
+0.0%
0.06%
-11.3%
AMD BuyADVANCED MICRO DEVICES INC$855,433
+101.2%
8,728
+33.0%
0.05%
+74.2%
GLD SellSPDR GOLD TR$831,820
-2.1%
4,540
-9.4%
0.05%
-13.1%
ISRG BuyINTUITIVE SURGICAL INC$814,949
+1.9%
3,190
+5.8%
0.05%
-10.3%
FITB BuyFIFTH THIRD BANCORP$823,619
-16.0%
30,917
+3.5%
0.05%
-26.8%
APD BuyAIR PRODS & CHEMS INC$808,206
-1.7%
2,814
+5.6%
0.05%
-13.6%
WEC BuyWEC ENERGY GROUP INC$782,207
+1.8%
8,252
+0.7%
0.05%
-10.7%
WOR  WORTHINGTON INDS INC$782,588
+30.1%
12,1050.0%0.05%
+13.6%
DUK SellDUKE ENERGY CORP NEW$785,150
-9.9%
8,139
-3.8%
0.05%
-20.6%
AZN BuyASTRAZENECA PLCsponsored adr$785,721
+2.9%
11,320
+0.5%
0.05%
-9.1%
CCI SellCROWN CASTLE INC$795,143
-17.6%
5,941
-16.5%
0.05%
-28.6%
CWH BuyCAMPING WORLD HLDGS INCcl a$769,602
+35.2%
36,876
+44.6%
0.05%
+19.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$768,883
+3.5%
11,332
+0.1%
0.05%
-9.3%
FUN BuyCEDAR FAIR L Pdepositry unit$754,593
+12.0%
16,516
+1.4%
0.05%
-2.0%
GS BuyGOLDMAN SACHS GROUP INC$759,541
+17.0%
2,322
+22.8%
0.05%
+2.1%
JBGS  JBG SMITH PPTYS$753,000
-20.7%
50,0000.0%0.05%
-30.4%
C SellCITIGROUP INC$751,213
-3.1%
16,021
-6.6%
0.05%
-14.3%
IHI  ISHARES TRu.s. med dvc etf$735,478
+2.7%
13,6250.0%0.05%
-9.6%
BSMS BuyINVESCO EXCH TRD SLF IDX FD$748,366
+17.0%
31,630
+14.9%
0.05%
+2.2%
CI BuyTHE CIGNA GROUP$748,235
-17.9%
2,929
+6.5%
0.05%
-28.8%
CATH BuyGLOBAL X FDSs&p 500 catholic$732,783
+43.2%
14,597
+32.7%
0.05%
+24.3%
TJX SellTJX COS INC NEW$729,557
-44.7%
9,310
-43.9%
0.05%
-52.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$729,364
+22.3%
2,888
+6.0%
0.05%
+7.0%
NMZ SellNUVEEN MUN HIGH INCOME OPPOR$724,191
+0.1%
67,055
-4.2%
0.05%
-11.5%
IJJ BuyISHARES TRs&p mc 400vl etf$719,400
+2.0%
7,000
+0.1%
0.05%
-9.8%
KMB SellKIMBERLY-CLARK CORP$713,292
-3.7%
5,315
-2.5%
0.04%
-16.7%
WY SellWEYERHAEUSER CO MTN BE$706,280
-6.7%
23,441
-4.0%
0.04%
-18.2%
OTIS SellOTIS WORLDWIDE CORP$693,652
-7.5%
8,219
-14.2%
0.04%
-18.5%
NUO BuyNUVEEN OHIO QLTY MUN INCOME$695,893
+1.5%
54,752
+1.3%
0.04%
-12.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$700,983
-20.2%
9,383
-20.4%
0.04%
-31.2%
AMT SellAMERICAN TOWER CORP NEW$682,495
-7.8%
3,340
-4.4%
0.04%
-20.4%
GIS BuyGENERAL MLS INC$679,836
+6.0%
7,955
+4.0%
0.04%
-6.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$657,818
-50.8%
1,141
-53.0%
0.04%
-56.7%
RSG BuyREPUBLIC SVCS INC$670,556
+11.1%
4,959
+6.0%
0.04%
-4.5%
CTVA BuyCORTEVA INC$663,844
+3.0%
11,007
+0.4%
0.04%
-10.6%
GLW BuyCORNING INC$668,152
+13.1%
18,939
+2.4%
0.04%
-2.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$662,326
+1.1%
31,420
+0.6%
0.04%
-10.6%
TTE SellTOTALENERGIES SEsponsored ads$641,401
-30.0%
10,862
-26.4%
0.04%
-37.9%
GT BuyGOODYEAR TIRE & RUBR CO$649,166
+57.8%
58,908
+45.3%
0.04%
+36.7%
IVE SellISHARES TRs&p 500 val etf$642,658
+4.3%
4,234
-0.3%
0.04%
-8.9%
IJK BuyISHARES TRs&p mc 400gr etf$640,919
+4.7%
8,963
+0.0%
0.04%
-6.8%
GILD SellGILEAD SCIENCES INC$646,357
-7.8%
7,790
-4.7%
0.04%
-19.6%
PFG SellPRINCIPAL FINANCIAL GROUP IN$642,473
-58.9%
8,645
-53.6%
0.04%
-63.7%
DD BuyDUPONT DE NEMOURS INC$625,571
+5.3%
8,716
+0.6%
0.04%
-7.0%
NDSN  NORDSON CORP$634,330
-6.5%
2,8540.0%0.04%
-18.4%
MLM NewMARTIN MARIETTA MATLS INC$633,4271,784
+100.0%
0.04%
EOG BuyEOG RES INC$612,820
-5.6%
5,346
+6.7%
0.04%
-17.0%
ENPH NewENPHASE ENERGY INC$620,5362,951
+100.0%
0.04%
DGX SellQUEST DIAGNOSTICS INC$599,015
-12.0%
4,234
-2.7%
0.04%
-22.4%
CARR SellCARRIER GLOBAL CORPORATION$603,519
+5.8%
13,191
-4.6%
0.04%
-7.3%
IWD BuyISHARES TRrus 1000 val etf$607,518
+3.8%
3,990
+3.3%
0.04%
-9.5%
SLB SellSCHLUMBERGER LTD$606,822
-11.0%
12,359
-3.1%
0.04%
-22.4%
FMAO BuyFARMERS & MERCHANTS BANCORP$587,116
-8.5%
24,141
+2.2%
0.04%
-19.6%
 SHELL PLCspon ads$586,505
+1.0%
10,1930.0%0.04%
-11.9%
TROW BuyPRICE T ROWE GROUP INC$585,274
+5.6%
5,184
+2.0%
0.04%
-7.5%
YUM SellYUM BRANDS INC$589,339
-0.6%
4,462
-3.6%
0.04%
-14.0%
VHT BuyVANGUARD WORLD FDShealth car etf$567,773
+19.0%
2,381
+23.8%
0.04%
+2.9%
CME SellCME GROUP INC$562,877
+8.1%
2,939
-5.1%
0.04%
-5.3%
CMI SellCUMMINS INC$562,801
-18.7%
2,356
-17.5%
0.04%
-28.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$563,472
-6.2%
9,030
-3.9%
0.04%
-16.3%
PCT SellPURECYCLE TECHNOLOGIES INC$569,268
+3.3%
81,324
-0.2%
0.04%
-10.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$569,679
+6.8%
6,186
-0.0%
0.04%
-7.7%
PLD SellPROLOGIS INC.$571,673
+2.1%
4,582
-7.8%
0.04%
-12.2%
MKC SellMCCORMICK & CO INC$553,775
-3.9%
6,655
-4.3%
0.04%
-16.7%
MSI BuyMOTOROLA SOLUTIONS INC$553,383
+11.4%
1,934
+0.4%
0.04%
-2.8%
WTI BuyW & T OFFSHORE INC$554,355
+64.1%
109,125
+80.2%
0.04%
+45.8%
ABNB BuyAIRBNB INC$542,384
+45.9%
4,360
+0.3%
0.03%
+25.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$542,561
-3.3%
3,870
-8.4%
0.03%
-17.1%
IGSB SellISHARES TR$520,057
-24.1%
10,290
-25.2%
0.03%
-34.0%
VFC BuyV F CORP$523,891
-9.2%
22,867
+9.5%
0.03%
-21.4%
GD BuyGENERAL DYNAMICS CORP$512,332
+8.7%
2,245
+18.2%
0.03%
-5.9%
PAYX BuyPAYCHEX INC$507,064
-0.8%
4,425
+0.0%
0.03%
-13.5%
PFF BuyISHARES TRpfd and incm sec$503,026
+11.4%
16,112
+8.9%
0.03%
-3.0%
VALE BuyVALE S Asponsored ads$500,889
-6.0%
31,742
+1.1%
0.03%
-17.9%
HSC  HARSCO CORP$489,930
+8.6%
71,7320.0%0.03%
-6.1%
ADM BuyARCHER DANIELS MIDLAND CO$488,347
-6.4%
6,130
+9.1%
0.03%
-18.4%
PKG BuyPACKAGING CORP AMER$488,235
+20.5%
3,517
+11.0%
0.03%
+6.9%
SellGENERAL ELECTRIC CO$489,527
+11.4%
5,121
-2.4%
0.03%
-3.1%
ENB BuyENBRIDGE INC$465,775
-2.0%
12,209
+0.4%
0.03%
-11.8%
TAP BuyMOLSON COORS BEVERAGE COcl b$480,737
+0.3%
9,302
+0.0%
0.03%
-14.3%
MPW NewMEDICAL PPTYS TRUST INC$469,30557,093
+100.0%
0.03%
FRME BuyFIRST MERCHANTS CORP$474,610
-19.8%
14,404
+0.0%
0.03%
-30.2%
ED BuyCONSOLIDATED EDISON INC$477,073
+0.6%
4,987
+0.2%
0.03%
-11.8%
ADP  AUTOMATIC DATA PROCESSING IN$467,523
-6.8%
2,1000.0%0.03%
-16.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$465,400
+5.6%
3,177
+9.9%
0.03%
-9.4%
WHR  WHIRLPOOL CORP$454,149
-6.7%
3,4400.0%0.03%
-17.1%
TIP  ISHARES TRtips bd etf$456,876
+3.6%
4,1440.0%0.03%
-9.4%
IYE NewISHARES TRu.s. energy etf$439,60010,048
+100.0%
0.03%
TT  TRANE TECHNOLOGIES PLC$434,193
+9.5%
2,3600.0%0.03%
-3.4%
COG NewCOTERRA ENERGY INC$436,88417,803
+100.0%
0.03%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$445,734
+3.7%
34,051
+0.2%
0.03%
-9.7%
CRWD NewCROWDSTRIKE HLDGS INCcl a$434,4293,165
+100.0%
0.03%
CASH  PATHWARD FINANCIAL INC$443,943
-3.6%
10,7000.0%0.03%
-15.2%
DGRO  ISHARES TRcore div grwth$425,515
-0.0%
8,5120.0%0.03%
-12.9%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$422,864
+13.5%
4,020
-1.2%
0.03%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$425,907
+17.9%
16,444
+9.8%
0.03%
+3.8%
VFH SellVANGUARD WORLD FDSfinancials etf$428,565
-18.9%
5,502
-13.9%
0.03%
-28.9%
MCHP SellMICROCHIP TECHNOLOGY INC.$409,349
+16.5%
4,886
-2.3%
0.03%
+4.0%
AMAT BuyAPPLIED MATLS INC$415,979
+48.8%
3,387
+18.0%
0.03%
+30.0%
COF BuyCAPITAL ONE FINL CORP$416,070
+8.1%
4,327
+4.5%
0.03%
-7.1%
DTE  DTE ENERGY CO$412,911
-6.8%
3,7690.0%0.03%
-18.8%
MLPA BuyGLOBAL X FDSglbl x mlp etf$407,845
+7.2%
9,804
+6.4%
0.03%
-7.1%
IEUR NewISHARES TRcore msci euro$410,1357,830
+100.0%
0.03%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$406,022
+2.9%
8,4800.0%0.03%
-10.3%
MET SellMETLIFE INC$411,374
-26.5%
7,100
-8.2%
0.03%
-35.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$404,501
-2.2%
36,3760.0%0.03%
-13.3%
ABC BuyAMERISOURCEBERGEN CORP$397,491
+6.2%
2,483
+9.9%
0.02%
-7.4%
BTU NewPEABODY ENERGY CORP$400,61515,649
+100.0%
0.02%
 TRAEGER INC$388,037
+45.7%
94,4130.0%0.02%
+31.6%
DKS SellDICKS SPORTING GOODS INC$397,292
+10.2%
2,800
-6.6%
0.02%
-3.8%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$400,232
+2.2%
9,545
-1.3%
0.02%
-10.7%
PCAR BuyPACCAR INC$396,232
+12.5%
5,413
+52.1%
0.02%0.0%
PANW NewPALO ALTO NETWORKS INC$393,8871,972
+100.0%
0.02%
PH SellPARKER-HANNIFIN CORP$378,461
+12.6%
1,126
-2.5%
0.02%0.0%
MUR  MURPHY OIL CORP$386,626
-14.0%
10,4550.0%0.02%
-27.3%
BuyDRAFTKINGS INC NEW$383,018
+92.2%
19,784
+13.1%
0.02%
+71.4%
ITW BuyILLINOIS TOOL WKS INC$373,895
+10.6%
1,536
+0.1%
0.02%0.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$386,710
+8.5%
3,822
+5.3%
0.02%
-7.7%
SYY BuySYSCO CORP$373,372
+12.5%
4,835
+11.4%
0.02%0.0%
XEL BuyXCEL ENERGY INC$359,589
+3.9%
5,332
+8.0%
0.02%
-8.0%
DRI SellDARDEN RESTAURANTS INC$369,594
+11.4%
2,382
-0.7%
0.02%
-4.2%
MAS BuyMASCO CORP$360,433
+6.6%
7,249
+0.1%
0.02%
-4.2%
FEX  FIRST TR LRGE CP CORE ALPHA$368,207
+0.5%
4,5740.0%0.02%
-14.8%
SYF  SYNCHRONY FINANCIAL$362,191
-11.5%
12,4550.0%0.02%
-23.3%
VLO SellVALERO ENERGY CORP$360,406
-7.7%
2,582
-16.1%
0.02%
-17.9%
ASML SellASML HOLDING N V$358,053
+18.9%
526
-4.5%
0.02%
+4.5%
NFJ  VIRTUS DIVIDEND INTEREST & P$362,937
+4.3%
30,8620.0%0.02%
-8.0%
DLR BuyDIGITAL RLTY TR INC$345,170
+9.8%
3,511
+12.0%
0.02%
-4.3%
IJT  ISHARES TRs&p sml 600 gwt$348,180
+1.7%
3,1670.0%0.02%
-12.0%
USB BuyUS BANCORP DEL$339,558
-9.7%
9,419
+9.3%
0.02%
-18.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$340,259
-7.2%
3,330
-20.0%
0.02%
-18.5%
USMV  ISHARES TRmsci usa min vol$351,698
+0.9%
4,8350.0%0.02%
-12.0%
MELI NewMERCADOLIBRE INC$351,922267
+100.0%
0.02%
KHC BuyKRAFT HEINZ CO$341,851
-5.0%
8,840
+0.1%
0.02%
-15.4%
SBFG BuySB FINL GROUP INC$328,408
-15.5%
23,242
+0.2%
0.02%
-25.0%
FIS BuyFIDELITY NATL INFORMATION SV$333,620
-18.4%
6,141
+1.9%
0.02%
-30.0%
EMR SellEMERSON ELEC CO$329,860
-19.1%
3,785
-10.8%
0.02%
-30.0%
ANTM SellELEVANCE HEALTH INC$336,836
-29.4%
733
-21.2%
0.02%
-40.0%
GPS BuyGAP INC$336,711
-10.7%
33,537
+0.3%
0.02%
-22.2%
NVG SellNUVEEN AMT FREE MUN CR INC F$335,842
-26.3%
28,509
-24.0%
0.02%
-36.4%
DAL SellDELTA AIR LINES INC DEL$331,391
+0.5%
9,490
-5.4%
0.02%
-12.5%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$308,235
+5.2%
35,883
+10.3%
0.02%
-4.8%
MUB BuyISHARES TRnational mun etf$315,053
+12.4%
2,924
+10.1%
0.02%0.0%
IJS NewISHARES TRsp smcp600vl etf$311,0003,323
+100.0%
0.02%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$312,907
+14.2%
1,859
-0.7%
0.02%0.0%
ADI BuyANALOG DEVICES INC$322,455
+51.1%
1,635
+25.7%
0.02%
+33.3%
ELS BuyEQUITY LIFESTYLE PPTYS INC$296,849
+4.4%
4,422
+0.5%
0.02%
-9.5%
PNC SellPNC FINL SVCS GROUP INC$306,465
-55.9%
2,411
-45.2%
0.02%
-62.0%
SAN  BANCO SANTANDER S.A.adr$292,982
+25.1%
79,3990.0%0.02%
+11.8%
MOS BuyMOSAIC CO NEW$293,265
+15.4%
6,392
+10.4%
0.02%
+5.6%
UBER SellUBER TECHNOLOGIES INC$293,448
+25.7%
9,257
-1.9%
0.02%
+11.8%
CINF BuyCINCINNATI FINL CORP$300,888
+10.7%
2,685
+1.2%
0.02%
-5.0%
MGK NewVANGUARD WORLD FDmega grwth ind$293,8811,437
+100.0%
0.02%
AGG BuyISHARES TRcore us aggbd et$304,263
+5.3%
3,054
+2.5%
0.02%
-9.5%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$296,146
+4.3%
5,551
+0.7%
0.02%
-9.5%
INGR  INGREDION INC$305,597
+3.9%
3,0040.0%0.02%
-9.5%
TEL  TE CONNECTIVITY LTD$287,009
+14.3%
2,1880.0%0.02%0.0%
ARCC  ARES CAPITAL CORP$285,876
-1.1%
15,6430.0%0.02%
-14.3%
DOV BuyDOVER CORP$285,647
+32.6%
1,880
+18.2%
0.02%
+12.5%
FISV SellFISERV INC$280,314
+10.9%
2,480
-0.8%
0.02%0.0%
ROST  ROSS STORES INC$281,351
-8.6%
2,6510.0%0.02%
-18.2%
IWS NewISHARES TRrus mdcp val etf$281,5902,652
+100.0%
0.02%
TRP BuyTC ENERGY CORP$266,534
-0.6%
6,850
+1.8%
0.02%
-10.5%
NewBORR DRILLING LTD$275,53436,350
+100.0%
0.02%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$267,401
-8.4%
5,700
-10.9%
0.02%
-19.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$268,837
+1.3%
2,0810.0%0.02%
-10.5%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$262,7812,825
+100.0%
0.02%
ICSH SellISHARES TRblackrock ultra$263,814
-11.2%
5,250
-11.6%
0.02%
-22.7%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$268,314
-7.3%
4,058
-26.2%
0.02%
-19.0%
M  MACYS INC$265,464
-15.3%
15,1780.0%0.02%
-26.1%
MRO SellMARATHON OIL CORP$265,127
-39.0%
11,065
-31.1%
0.02%
-45.2%
HIG BuyHARTFORD FINL SVCS GROUP INC$272,423
-0.8%
3,909
+8.0%
0.02%
-15.0%
RQI  COHEN & STEERS QUALITY INCOM$261,822
+3.7%
21,9650.0%0.02%
-5.6%
MCK  MCKESSON CORP$274,514
-5.1%
7710.0%0.02%
-19.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$267,8923,628
+100.0%
0.02%
AON BuyAON PLC$264,844
+8.9%
840
+3.7%
0.02%
-5.6%
PBF  PBF ENERGY INCcl a$248,236
+6.3%
5,7250.0%0.02%
-5.9%
NVO BuyNOVO-NORDISK A Sadr$246,827
+23.4%
1,551
+4.9%
0.02%
+14.3%
NUV SellNUVEEN MUN VALUE FD INC$247,561
-15.9%
28,100
-17.9%
0.02%
-23.8%
BSX  BOSTON SCIENTIFIC CORP$247,248
+8.1%
4,9420.0%0.02%
-5.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$238,407
+2.6%
2,360
+4.4%
0.02%
-11.8%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$229,8611,537
+100.0%
0.02%
MINT BuyPIMCO ETF TRenhan shrt ma ac$229,963
+11.3%
2,317
+10.6%
0.02%0.0%
OI  O-I GLASS INC$241,566
+37.1%
10,6370.0%0.02%
+15.4%
VXUS  VANGUARD STAR FDSvg tl intl stk f$243,366
+6.7%
4,4080.0%0.02%
-6.2%
IGM  ISHARES TRexpnd tec sc etf$242,614
+21.2%
7150.0%0.02%
+7.1%
HPQ BuyHP INC$239,046
+9.5%
8,145
+0.3%
0.02%
-6.2%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$241,036
-0.6%
3,344
-3.0%
0.02%
-16.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$232,364
+8.6%
1,192
+0.2%
0.02%0.0%
FSLR NewFIRST SOLAR INC$234,2491,077
+100.0%
0.02%
CHWY NewCHEWY INCcl a$238,6726,385
+100.0%
0.02%
CC SellCHEMOURS CO$240,146
-4.0%
8,021
-1.8%
0.02%
-16.7%
CMS BuyCMS ENERGY CORP$231,335
+4.1%
3,769
+7.4%
0.02%
-6.2%
ATO BuyATMOS ENERGY CORP$242,269
+1.3%
2,156
+1.1%
0.02%
-11.8%
NewEA SERIES TRUSTstrive 1000 div$231,3298,870
+100.0%
0.02%
TW NewTRADEWEB MKTS INCcl a$221,2562,800
+100.0%
0.01%
UNG NewUNITED STS NAT GAS FD LPunit par$217,91631,400
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$214,562681
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$219,0933,597
+100.0%
0.01%
MPLX NewMPLX LP$217,3806,310
+100.0%
0.01%
KKR SellKKR & CO INC$222,478
+9.9%
4,236
-2.9%
0.01%
-6.7%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$213,175
+0.8%
4,4310.0%0.01%
-6.7%
SPYV  SPDR SER TRprtflo s&p500 vl$214,580
+4.7%
5,2700.0%0.01%
-6.7%
NUE SellNUCOR CORP$227,032
+7.5%
1,470
-8.3%
0.01%
-6.7%
X SellUNITED STATES STL CORP NEW$218,101
-4.9%
8,356
-8.7%
0.01%
-17.6%
TRGP NewTARGA RES CORP$204,9172,809
+100.0%
0.01%
OKE BuyONEOK INC NEW$203,976
-3.2%
3,210
+0.0%
0.01%
-13.3%
SellWARNER BROS DISCOVERY INC$200,346
+46.9%
13,268
-7.8%
0.01%
+30.0%
NewEA SERIES TRUSTstrive 1000 valu$212,9508,653
+100.0%
0.01%
CTAS NewCINTAS CORP$201,266435
+100.0%
0.01%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$212,186
-0.3%
1,583
+0.6%
0.01%
-13.3%
TWLO NewTWILIO INCcl a$208,9523,136
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$202,6643,197
+100.0%
0.01%
SAVE SellSPIRIT AIRLS INC$187,651
-47.4%
10,929
-40.3%
0.01%
-53.8%
PML BuyPIMCO MUN INCOME FD II$180,872
+5.4%
19,262
+1.5%
0.01%
-8.3%
MSOS SellADVISORSHARES TRpure us cannabis$158,986
-35.0%
27,941
-20.1%
0.01%
-44.4%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$155,835
+31.1%
18,442
-0.4%
0.01%
+11.1%
GNW SellGENWORTH FINL INC$153,100
-28.5%
30,498
-24.7%
0.01%
-37.5%
BLW NewBLACKROCK LTD DURATION INCOM$150,13311,452
+100.0%
0.01%
NZF SellNUVEEN MUNICIPAL CREDIT INC$139,279
-72.7%
11,655
-72.4%
0.01%
-75.7%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$149,09012,987
+100.0%
0.01%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$128,51110,306
+100.0%
0.01%
VTRS SellVIATRIS INC$130,390
-20.2%
13,554
-7.7%
0.01%
-33.3%
FNB BuyF N B CORP$120,688
-10.6%
10,404
+0.6%
0.01%
-20.0%
HIO  WESTERN ASSET HIGH INCOME OP$103,567
-3.5%
27,1830.0%0.01%
-12.5%
CYH  COMMUNITY HEALTH SYS INC NEW$117,051
+13.4%
23,8880.0%0.01%0.0%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$103,60033,746
+100.0%
0.01%
JQC  NUVEEN CR STRATEGIES INCOME$88,720
+0.4%
17,3620.0%0.01%0.0%
LIACF NewAMERICAN LITHIUM CORP$76,46133,100
+100.0%
0.01%
NCV  VIRTUS CONVERTIBLE & INCOME$72,899
-1.2%
21,6960.0%0.01%0.0%
SAND  SANDSTORM GOLD LTD$69,720
+10.5%
12,0000.0%0.00%
-20.0%
GAB  GABELLI EQUITY TR INC$59,409
+4.7%
10,3500.0%0.00%0.0%
MJ SellETF MANAGERS TRetfmg altr hrvst$47,083
-82.4%
13,376
-78.8%
0.00%
-84.2%
NewFS CREDIT OPPORTUNITIES CORP$46,68210,514
+100.0%
0.00%
PPBT  PURPLE BIOTECH LTDsponsored ads$23,392
+29.7%
13,0680.0%0.00%0.0%
NewPROSPECT CAP CORPnote 6.375% 3/0$13,77014,000
+100.0%
0.00%
 WALLBOX NV*w exp 10/01/202$21,464
+77.8%
27,5000.0%0.00%0.0%
SESN ExitSESEN BIO INC$0-30,000
-100.0%
-0.00%
ExitVOLCON INC$0-10,000
-100.0%
-0.00%
AYRO ExitAYRO INC$0-48,988
-100.0%
-0.00%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-15,000
-100.0%
-0.01%
HUM ExitHUMANA INC$0-399
-100.0%
-0.02%
CMA ExitCOMERICA INC$0-3,180
-100.0%
-0.02%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-5,200
-100.0%
-0.02%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,312
-100.0%
-0.02%
GOVT ExitISHARES TRus treas bd etf$0-8,851
-100.0%
-0.02%
RNP ExitCOHEN & STEERS REIT & PFD &$0-10,433
-100.0%
-0.02%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-2,875
-100.0%
-0.02%
WRB ExitBERKLEY W R CORP$0-2,953
-100.0%
-0.02%
ExitALLBIRDS INC$0-89,041
-100.0%
-0.02%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-9,233
-100.0%
-0.02%
MDRX ExitVERADIGM INC$0-13,300
-100.0%
-0.02%
LTHM ExitLIVENT CORP$0-12,645
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-1,077
-100.0%
-0.02%
OIH ExitVANECK ETF TRUSToil services etf$0-1,140
-100.0%
-0.02%
SU ExitSUNCOR ENERGY INC NEW$0-11,404
-100.0%
-0.03%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-13,420
-100.0%
-0.04%
BWA ExitBORGWARNER INC$0-13,689
-100.0%
-0.04%
SPTS ExitSPDR SER TRportfolio sh tsr$0-20,012
-100.0%
-0.04%
CROX ExitCROCS INC$0-12,777
-100.0%
-0.10%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-7,375
-100.0%
-0.11%
OVV ExitOVINTIV INC$0-30,399
-100.0%
-0.11%
LIN ExitLINDE PLC$0-17,436
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202311.0%
SPDR S&P 500 ETF TR16Q3 20239.7%
MICROSOFT CORP16Q3 20234.1%
VANGUARD INDEX FDS16Q3 20235.1%
VANGUARD MID CAP ETF IV16Q3 20233.4%
VANGUARD TOTAL STOCK MARKET ETF16Q3 20233.9%
INVSC S P 500 EQUAL WEIGHT ETF16Q3 20234.8%
VANGUARD LARGE CAP ETF IV16Q3 20235.0%
ISHARES TR16Q3 20234.6%
JPMORGAN CHASE & CO16Q3 20232.6%

View Venture Visionary Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-02-08

View Venture Visionary Partners LLC's complete filings history.

Compare quarters

Export Venture Visionary Partners LLC's holdings