Venture Visionary Partners LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$1.2B

Holdings

454

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (454 positions)

StockValue
XLFSELECT STR FINANCIAL SELECT SPDR ETF
$947K
FITBFIFTH THIRD BANCORP
$942K
BXBLACKSTONE GROUP INC
$941K
IVWISHARES SP 500 GROWTH ETF
$940K
DALDELTA AIR LINES INC DEL
$939K
CMECME GROUP INC CLASS A
$936K
ROKUROKU I N C CLASS A
$934K
SWKSTANLEY BLACK DECK
$920K
PRUPRUDENTIAL FINL
$911K
VCLTVANGUARD LONG TERM COR BD ETF
$911K
AEPAMER ELECTRIC PWR CO
$905K
CHWYCHEWY INC
$897K
GEGENERAL ELECTRIC CO
$894K
FDXFEDEX CORP
$885K
VTWOVANGUARD RUSSELL 2000 ETF
$882K
USX1US STEEL
$877K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$871K
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$871K
ALBALBEMARLE CORP
$864K
BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
$862K
VGITVANGUARD INTRMDIAT TRM TRSRY ETF
$831K
CTXSEURCITRIX SYSTEMS INC
$823K
SCHMCHARLES SCHWAB US MC ETF
$820K
TJXTJX COMPANIES INC
$818K
TRPTC ENERGY CORP F
$813K
WYWEYERHAEUSER CO REIT
$809K
ICEINTERCONTINENTAL EXC
$809K
AQLTISHARES US TREASURY BONDETF
$801K
RSGREPUBLIC SERVICES
$800K
FCXFREEPORT-MCMORAN INC
$792K
CASHMETA FINL GROUP
$788K
BKNGBOOKING HOLDINGS INC
$785K
FUNCEDAR FAIR L P LP
$766K
IJJISHARES SP MID CAP 400 VALUE ETF
$762K
WECW E C ENERGY GROUP INC
$761K
KHCKRAFT HEINZ CO
$753K
WHRWHIRLPOOL CORP
$752K
IVEISHARES SP 500 VALUE ETF
$746K
WTHWORTHINGTON INDS INC
$744K
APDAIR PROD CHEMICALS
$737K
FFORD MOTOR CO
$732K
TEN1TENNECO INC CLASS A
$727K
INMDINMODE LTD F
$722K
WMWASTE MANAGEMENT INC
$710K
CTVACORTEVA INC
$709K
NVGNUVEEN AMT FREE MNCPL CR
$708K
SPIBSPDR INTRMDT TRM CRPRATEBND ETF
$704K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$702K
ISRGINTUITIVE SURGICAL
$699K
CENXCENTURY ALUMINUM CO
$691K
NZFNuveen Enhanced Municipal Credit Opportunities
$690K
IWDISHARES RUSSELL 1000 VALUE ETF
$690K
SOSOUTHERN CO
$683K
SCZISHARES MSCI EAFE SMALL CAP ETF
$682K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$676K
VOTVANGUARD MID CAP GROWTH ETF
$670K
PHPARKER-HANNIFIN CORP
$666K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$659K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$653K
SCHZSCHWAB US AGGREGATE BONDETF
$644K
MUBISHARES NATIONAL MUNI BOND ETF
$642K
DUKDUKE ENERGY CORP
$638K
PINSPINTEREST INC CLASS A
$637K
GISGENERAL MILLS INC
$631K
ITWILLINOIS TOOL WORKS
$629K
EDVVANGUARD EXTENDED DURATION ETF
$627K
SPLVINVESCO SP 500 LOW VOLATILITY ETF
$627K
FQIDIGITAL REALTY TRUST REIT
$626K
NUVEEN OHIO QLTY MNCPL I
$616K
LITELUMENTUM HOLDINGS INC
$616K
VFFVILLAGE FARMS INTL F
$615K
PIMCO DYNMC CRDT AND MRT
$613K
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$612K
CICIGNA CORP
$602K
FMAOFARMERS MERCHANTS
$599K
OXYOCCIDENTAL PETROL CO
$594K
ORLYO REILLY AUTOMOTIVE
$591K
CR1USDCRANE CO
$590K
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF
$586K
METMETLIFE INC
$585K
XYZSQUARE INC CLASS A
$574K
VNQVANGUARD REAL ESTATE ETF
$572K
AYRO INC
$572K
FISFIDELITY NATL INFO
$562K
BZHBEAZER HOMES USA INC
$557K
ETENERGY TRANSFER LP
$547K
SCHASCHWAB US SMALL CAP ETF
$546K
LYBLYONDELLBASELL INDS FCLASS A
$545K
DTEDTE ENERGY CO
$542K
IJKISHARES SP MID CAP 400 GRWTH ETF
$540K
NDSNNORDSON CORP
$537K
DOCHEALTHPEAK PPTYS INC REIT
$534K
VFHVANGUARD FINANCIALS ETF
$533K
EMBJEMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS
$529K
NOCNORTHROP GRUMMAN CO
$528K
VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$527K
CARRCARRIER GLOBAL CORP
$518K
HBNCHORIZON BANCORP INC
$513K
COFCAPITAL ONE FC
$512K
S76STORE CAPITAL CORP REIT
$507K
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