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 | Value |
|---|---|
DTEDTE ENERGY CO TRADES WITH DUE BILLS | $528K |
SCHASCHWAB US SMALL CAP ETF | $525K |
S76STORE CAPITAL CORP REIT | $522K |
PAYXPAYCHEX INC | $520K |
FMAOFARMERS & MERCHANTS | $519K |
FSLRFIRST SOLAR INC | $516K |
MINTPIMCO ENHNCD SHRT MATRTYACTV ETF IV | $514K |
VHTVANGUARD HEALTH CARE ETF IV | $511K |
EWEDWARDS LIFESCIENCES | $511K |
PFFISHARES PREFERRED INCOMESEC ETF | $509K |
IHIISHARES US MEDICAL DEVICES ETF IV | $504K |
HALHALLIBURTON CO HLDG | $502K |
XBXMXNUVEEN S&P500 BUY-WRITE | $502K |
DGDOLLAR GENERAL CORP | $495K |
PAGSPAGSEGURO DIGITAL FCLASS A | $492K |
APAAPA CORP | $491K |
GISGENERAL MILLS INC | $490K |
LYBLYONDELLBASELL INDS FCLASS A | $489K |
METMETLIFE INC | $485K |
—AYRO INC | $483K |
HBNCHORIZON BANCORP INC | $482K |
TAPMOLSON COORS BEVERAGE CLCLASS B | $482K |
JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | $481K |
GSGOLDMAN SACHS GROUP | $454K |
PG4PRINCIPAL FINL | $450K |
OTISOTIS WORLDWIDE CORP | $448K |
EEMISHARES MSCI EMERGING MARKETS ETF IV | $444K |
NFJVIRTUS DIVID INT & PREM | $443K |
7HPHP INC. | $442K |
USBU S BANCORP | $437K |
MASMASCO CORP | $431K |
LVLNSPDR S&P REGIONAL BANKING ETF | $431K |
—SHIFT TECHNOLOGIES INC CLASS A | $429K |
TTTRANE TECHNOLOGIES PLC F | $428K |
XLISELECT SECTOR INDUSTRIALSPDR ETF IV | $428K |
TELLEURTELLURIAN INVESTMENTS IN | $416K |
EMBJEMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $414K |
CCCHEMOURS CO | $405K |
SBFGSB FINL GROUP INC | $405K |
STXSEAGATE TECHNOLOGY HLD F | $404K |
MSIMOTOROLA SOLUTIONS | $403K |
DRIDARDEN RESTAURANTS | $402K |
PKGPACKAGING CORP OF AM | $400K |
WPCW.P. CAREY INC. REIT | $398K |
FEXFIRST TRUST LRGE CAP CORE APADEX ETF | $392K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $392K |
ELVANTHEM INC | $385K |
VODVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $384K |
2L9BLUEPRINT MEDICINES CORP | $382K |
PHPARKER-HANNIFIN CORP | $377K |
MTCHMATCH GROUP INC NEW | $376K |
EMREMERSON ELECTRIC CO | $372K |
RQICOHEN STEERS QUAL INCOME | $366K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $363K |
ZBRAZEBRA TECHNOLOGIES CLASS A | $361K |
PTENPATTERSON UTI ENERGY | $361K |
MLPAGLOBAL X MLP ETF | $360K |
UGIU G I CORP | $358K |
PNCPNC FINL SERVICES | $356K |
VBRVANGUARD SMALL CAP VALUEETF IV | $355K |
TQJSIGNATURE BANK | $349K |
ITWILLINOIS TOOL WORKS | $346K |
IJTISHARES S&P SMLL CAP 600GRTH ETF | $346K |
GMGENERAL MOTORS CO | $343K |
GRWGGROWGENERATION CORP | $343K |
DVNDEVON ENERGY CORP | $342K |
MRO*MARATHON OIL CORP | $342K |
XNEAXNUVEEN AMT FREE QUALITY | $340K |
CMICUMMINS INC | $339K |
RDS/AROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $335K |
ADMARCHER DANIELS MIDLAND C | $332K |
XETYXEATON VANCE TAX MGD DVF | $330K |
FNYFIRST TR MID CAP GROWTH ALPHADEX ETF | $328K |
ELSEQUITY LIFESTYLE PPT REIT | $326K |
XEXGXEATON VANCE TAX MAN GL D | $323K |
EPDENTERPRISE PRODS PART LP | $321K |
IBBISHARES BIOTECHNOLOGY ETF | $317K |
VTRSVIATRIS INC | $317K |
—P B F LOGISTICS L P LP | $315K |
IMOIMPERIAL OIL LTD F | $313K |
CINFCINCINNATI FINL | $310K |
EOGEOG RESOURCES INC | $308K |
VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $307K |
BYNDBEYOND MEAT INC | $307K |
ARCCARES CAPITAL CORP | $307K |
MCXMC CORMICK & CO INC | $306K |
AMATAPPLIED MATERIALS | $304K |
XECEURCIMAREX ENERGY CO | $302K |
SANBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $302K |
ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | $300K |
XELXCEL ENERGY INC MINN | $296K |
CAGCONAGRA BRANDS INC | $295K |
USMVISHARES MSCI USA MIN VOLFCTR ETF IV | $295K |
ADPAUTO DATA PROCESSING | $292K |
NMZNUVEEN MUNI HIGH INC OPP | $292K |
VEUVANGUARD FTSE ALL WORLD EX US ETF IV | $289K |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $289K |
IGMISHARES EXPANDED TECH SECTOR ETF IV | $288K |
MCHPMICROCHIP TECHNOLOGY | $285K |
SYYSYSCO CORP | $285K |