Venture Visionary Partners LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.2T
Holdings
494
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 18,264 | $1.0B | 0.08% | |
| 202 | WFCWELLS FARGO & CO | 22,745 | $1.0B | 0.08% | |
| 203 | PRUPRUDENTIAL FINL | 10,040 | $1.0B | 0.08% | |
| 204 | KHCKRAFT HEINZ CO | 24,947 | $1.0B | 0.08% | |
| 205 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 15,153 | $1.0B | 0.08% | |
| 206 | TRVTRAVELERS COMPANIES | 6,700 | $1.0B | 0.08% | |
| 207 | INMDINMODE LTD F | 10,568 | $1.0B | 0.08% | |
| 208 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 37,660 | $994.0M | 0.08% | |
| 209 | 7S3U S XPRESS ENTERPRISES ICLASS A | 114,408 | $983.0M | 0.08% | |
| 210 | KRKROGER CO | 25,558 | $979.0M | 0.08% | |
| 211 | IVWISHARES S&P 500 GROWTH ETF IV | 13,409 | $975.0M | 0.08% | |
| 212 | FITBFIFTH THIRD BANCORP | 25,525 | $975.0M | 0.08% | |
| 213 | VXFVANGUARD EXTENDED MARKETETF IV | 5,136 | $968.0M | 0.08% | |
| 214 | SWKSTANLEY BLACK & DECK | 4,618 | $946.0M | 0.08% | |
| 215 | TROWT ROWE PRICE GROUP | 4,711 | $932.0M | 0.07% | |
| 216 | VCRVANGUARD CONSUMER DISCRETIONA ETF IV | 2,951 | $926.0M | 0.07% | |
| 217 | CHWYCHEWY INC | 11,430 | $911.0M | 0.07% | |
| 218 | COPCONOCOPHILLIPS | 14,728 | $896.0M | 0.07% | |
| 219 | FDXFEDEX CORP | 2,989 | $891.0M | 0.07% | |
| 220 | GEGENERAL ELECTRIC CO | 65,847 | $886.0M | 0.07% | |
| 221 | TSLATESLA INC | 1,303 | $885.0M | 0.07% | |
| 222 | SCHMCHARLES SCHWAB US MC ETF | 11,293 | $883.0M | 0.07% | |
| 223 | TRPTC ENERGY CORP F | 17,790 | $880.0M | 0.07% | |
| 224 | VTVANGUARD TOTAL WORLD STOCK ET ETF IV | 8,420 | $872.0M | 0.07% | |
| 225 | IAU*ISHARES GOLD TRUST | 25,820 | $870.0M | 0.07% | |
| 226 | USX1US STEEL | 36,221 | $869.0M | 0.07% | |
| 227 | AAALCOA CORP | 23,167 | $853.0M | 0.07% | |
| 228 | VTWOVANGUARD RUSSELL 2000 ETF | 9,172 | $849.0M | 0.07% | |
| 229 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 17,789 | $831.0M | 0.07% | |
| 230 | REGNREGENERON PHARMS INC | 1,478 | $825.0M | 0.07% | |
| 231 | AQLTISHARES U.S. TREASURY BOND ETF | 30,724 | $817.0M | 0.07% | |
| 232 | LNGCHENIERE ENERGY INC | 9,374 | $813.0M | 0.07% | |
| 233 | TJXTJX COMPANIES INC | 11,977 | $807.0M | 0.06% | |
| 234 | SOSOUTHERN CO | 12,913 | $781.0M | 0.06% | |
| 235 | WMWASTE MANAGEMENT INC | 5,514 | $772.0M | 0.06% | |
| 236 | APDAIR PROD & CHEMICALS | 2,655 | $763.0M | 0.06% | |
| 237 | WYWEYERHAEUSER CO REIT | 22,101 | $760.0M | 0.06% | |
| 238 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 5,257 | $758.0M | 0.06% | |
| 239 | CASHMETA FINL GROUP | 14,900 | $754.0M | 0.06% | |
| 240 | BKNGBOOKING HOLDINGS INC | 345 | $754.0M | 0.06% | |
| 241 | FUNCEDAR FAIR L P LP | 16,568 | $742.0M | 0.06% | |
| 242 | WTHWORTHINGTON INDS INC | 12,105 | $740.0M | 0.06% | |
| 243 | VOTVANGUARD MID CAP GROWTH ETF IV | 3,127 | $739.0M | 0.06% | |
| 244 | NZFNuveen Enhanced Municipal Credit Opportunities Fund | 42,742 | $735.0M | 0.06% | |
| 245 | MRNAMODERNA INC | 3,129 | $735.0M | 0.06% | |
| 246 | CVECENOVUS ENERGY INC F | 64,927 | $735.0M | 0.06% | |
| 247 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,242 | $733.0M | 0.06% | |
| 248 | NVGNUVEEN AMT FREE MNCPL CR | 40,926 | $730.0M | 0.06% | |
| 249 | WHRWHIRLPOOL CORP | 3,326 | $725.0M | 0.06% | |
| 250 | WECW E C ENERGY GROUP INC | 8,147 | $724.0M | 0.06% | |
| 251 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 4,526 | $718.0M | 0.06% | |
| 252 | PTONPELOTON INTERACTIVE INC | 5,732 | $710.0M | 0.06% | |
| 253 | STLDSTEEL DYNAMICS INC | 11,898 | $709.0M | 0.06% | |
| 254 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 33,309 | $702.0M | 0.06% | |
| 255 | SUSUNCOR ENERGY INC F | 29,220 | $700.0M | 0.06% | |
| 256 | AZEKAZEK CO INC CLASS A | 16,382 | $695.0M | 0.06% | |
| 257 | —NUVEEN OHIO QLTY MNCPL I | 42,496 | $695.0M | 0.06% | |
| 258 | TIPISHARES TIPS BOND ETF IV | 5,412 | $692.0M | 0.06% | |
| 259 | CTXSEURCITRIX SYSTEMS INC | 5,868 | $688.0M | 0.06% | |
| 260 | FCXFREEPORT-MCMORAN INC | 18,428 | $683.0M | 0.05% | |
| 261 | CR1USDCRANE CO | 7,334 | $682.0M | 0.05% | |
| 262 | IVEISHARES S&P 500 VALUE ETF IV | 4,614 | $681.0M | 0.05% | |
| 263 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF IV | 18,422 | $676.0M | 0.05% | |
| 264 | SYFSYNCHRONY FINL | 13,912 | $675.0M | 0.05% | |
| 265 | IRMIRON MTN INC NEW REIT | 15,881 | $672.0M | 0.05% | |
| 266 | ORLYO REILLY AUTOMOTIVE | 1,188 | $672.0M | 0.05% | |
| 267 | MUBISHARES NATIONAL MUNI BOND ETF | 5,701 | $668.0M | 0.05% | |
| 268 | CTVACORTEVA INC | 14,912 | $661.0M | 0.05% | |
| 269 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,436 | $661.0M | 0.05% | |
| 270 | CMECME GROUP INC CLASS A | 3,099 | $659.0M | 0.05% | |
| 271 | EDVVANGUARD EXTENDED DURATION ET ETF IV | 4,860 | $657.0M | 0.05% | |
| 272 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,307 | $654.0M | 0.05% | |
| 273 | IJJISHARES S&P MID CAP 400 VALUE ETF IV | 6,157 | $648.0M | 0.05% | |
| 274 | VNQVANGUARD REAL ESTATE ETF IV | 6,233 | $634.0M | 0.05% | |
| 275 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,510 | $631.0M | 0.05% | |
| 276 | DUKDUKE ENERGY CORP | 6,320 | $623.0M | 0.05% | |
| 277 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 10,166 | $619.0M | 0.05% | |
| 278 | XLFSELECT STR FINANCIAL SELECT S ETF IV | 16,841 | $617.0M | 0.05% | |
| 279 | NDSNNORDSON CORP | 2,769 | $607.0M | 0.05% | |
| 280 | FQIDIGITAL REALTY TRUST REIT | 4,038 | $607.0M | 0.05% | |
| 281 | LITELUMENTUM HOLDINGS INC | 7,373 | $604.0M | 0.05% | |
| 282 | PVACUSDPENN VIRGINIA CORP | 25,350 | $598.0M | 0.05% | |
| 283 | NOCNORTHROP GRUMMAN CO | 1,639 | $595.0M | 0.05% | |
| 284 | CARRCARRIER GLOBAL CORP | 12,211 | $593.0M | 0.05% | |
| 285 | CICIGNA CORP | 2,492 | $590.0M | 0.05% | |
| 286 | ETENERGY TRANSFER LP | 55,189 | $586.0M | 0.05% | |
| 287 | VFHVANGUARD FINANCIALS ETF IV | 6,320 | $571.0M | 0.05% | |
| 288 | YUMYUM BRANDS INC | 4,963 | $570.0M | 0.05% | |
| 289 | XYZSQUARE INC CLASS A | 2,318 | $565.0M | 0.05% | |
| 290 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 8,310 | $563.0M | 0.05% | |
| 291 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,040 | $559.0M | 0.04% | |
| 292 | IJKISHARES S&P MID CAP 400 GRWTH ETF IV | 6,898 | $558.0M | 0.04% | |
| 293 | FISFIDELITY NATL INFO | 3,915 | $554.0M | 0.04% | |
| 294 | OXYOCCIDENTAL PETROL CO | 17,671 | $552.0M | 0.04% | |
| 295 | SCHZSCHWAB US AGGREGATE BONDETF | 10,124 | $552.0M | 0.04% | |
| 296 | RSGREPUBLIC SERVICES | 4,984 | $548.0M | 0.04% | |
| 297 | BKRBAKER HUGHES CO. CLASS A | 23,993 | $548.0M | 0.04% | |
| 298 | KOSKOSMOS ENERGY LTD | 148,026 | $542.0M | 0.04% | |
| 299 | ABNBAIRBNB INC CLASS A | 3,524 | $539.0M | 0.04% | |
| 300 | BZHBEAZER HOMES USA INC | 27,873 | $537.0M | 0.04% |