Venture Visionary Partners LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$1.3T
Holdings
1,685
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 28,994 | $1.0B | 0.08% | |
| 202 | OVVOVINTIV INC | 22,552 | $996.6M | 0.08% | |
| 203 | EMBISHARES JPMORGAN USD MTSBOND ETF | 11,646 | $993.7M | 0.08% | |
| 204 | IVWISHARES S&P 500 GROWTH ETF | 16,337 | $986.0M | 0.07% | |
| 205 | FITBFIFTH THIRD BANCORP | 29,120 | $978.4M | 0.07% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 2,021 | $967.2M | 0.07% | |
| 207 | GLNGGOLAR LNG LIMITED F | 42,168 | $959.3M | 0.07% | |
| 208 | AMTAMERN TOWER CORP REIT | 3,700 | $945.7M | 0.07% | |
| 209 | JBGSJ B G SMITH PROPERTIES REIT | 40,000 | $945.6M | 0.07% | |
| 210 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 15,207 | $939.5M | 0.07% | |
| 211 | XLEENERGY SELECT SECTOR SPDR ETF | 13,064 | $934.2M | 0.07% | |
| 212 | ZTSZOETIS INC CLASS A | 5,412 | $930.3M | 0.07% | |
| 213 | DUKDUKE ENERGY CORP | 8,675 | $930.1M | 0.07% | |
| 214 | MRNAMODERNA INC | 6,476 | $925.1M | 0.07% | |
| 215 | IPINTERNTNL PAPER | 21,780 | $911.1M | 0.07% | |
| 216 | GMGENERAL MOTORS CO | 28,655 | $910.1M | 0.07% | |
| 217 | WMWASTE MANAGEMENT INC | 5,929 | $907.1M | 0.07% | |
| 218 | —NUVEEN OHIO QLTY MNCPL I | 71,337 | $903.9M | 0.07% | |
| 219 | ENPHENPHASE ENERGY INC | 4,511 | $880.7M | 0.07% | |
| 220 | GQ9SPDR GOLD SHARES ETF | 5,182 | $873.0M | 0.07% | |
| 221 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 17,695 | $870.5M | 0.07% | |
| 222 | DGDOLLAR GENERAL CORP | 3,545 | $870.2M | 0.07% | |
| 223 | TJXTJX COMPANIES INC | 15,285 | $853.7M | 0.06% | |
| 224 | XLFISPDR FUND CONSUMER STAPLES ETF | 11,784 | $850.6M | 0.06% | |
| 225 | ORLYO REILLY AUTOMOTIVE | 1,323 | $835.8M | 0.06% | |
| 226 | AZNASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,578 | $831.0M | 0.06% | |
| 227 | WECW E C ENERGY GROUP INC | 8,201 | $825.3M | 0.06% | |
| 228 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 16,164 | $806.9M | 0.06% | |
| 229 | ROKUROKU I N C CLASS A | 9,697 | $796.5M | 0.06% | |
| 230 | SYKSTRYKER CORP | 4,001 | $795.9M | 0.06% | |
| 231 | CICIGNA CORP | 2,981 | $785.7M | 0.06% | |
| 232 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,907 | $784.7M | 0.06% | |
| 233 | FMAOFARMERS & MERCHANTS | 23,554 | $781.8M | 0.06% | |
| 234 | SLBSCHLUMBERGER LTD F | 21,683 | $775.4M | 0.06% | |
| 235 | CROXCROCS INC | 15,921 | $774.9M | 0.06% | |
| 236 | PG4PRINCIPAL FINL | 11,596 | $774.6M | 0.06% | |
| 237 | WYWEYERHAEUSER CO REIT | 23,134 | $766.2M | 0.06% | |
| 238 | NXPINXP SEMICONDUCTORS F | 5,104 | $755.5M | 0.06% | |
| 239 | KMBKIMBERLY CLARK CORP | 5,551 | $750.3M | 0.06% | |
| 240 | STLDSTEEL DYNAMICS INC | 11,094 | $733.9M | 0.06% | |
| 241 | FISVFISERV INC | 8,180 | $727.8M | 0.06% | |
| 242 | AAALCOA CORP | 15,558 | $709.2M | 0.05% | |
| 243 | SCHMCHARLES SCHWAB US MC ETF | 11,301 | $708.9M | 0.05% | |
| 244 | FUNCEDAR FAIR L P LP | 16,006 | $702.8M | 0.05% | |
| 245 | OTISOTIS WORLDWIDE CORP | 9,892 | $699.1M | 0.05% | |
| 246 | TIPISHARES TIPS BOND ETF | 6,122 | $697.4M | 0.05% | |
| 247 | BKNGBOOKING HOLDINGS INC | 397 | $694.3M | 0.05% | |
| 248 | IHIISHARES US MEDICAL DEVICES ETF | 13,625 | $687.2M | 0.05% | |
| 249 | PNCPNC FINL SERVICES | 4,326 | $682.5M | 0.05% | |
| 250 | PBRPETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 57,669 | $673.6M | 0.05% | |
| 251 | FQIDIGITAL REALTY TRUST REIT | 5,125 | $665.5M | 0.05% | |
| 252 | IJJISHARES S&P MID CAP 400 VALUE ETF | 6,979 | $659.0M | 0.05% | |
| 253 | SCCOSOUTHERN COPPER CORP D F | 13,182 | $656.6M | 0.05% | |
| 254 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 30,816 | $653.0M | 0.05% | |
| 255 | QQQINVSC BULLETSHARES 2023 CRP BND ETF | 30,939 | $648.2M | 0.05% | |
| 256 | YUMYUM BRANDS INC | 5,695 | $646.5M | 0.05% | |
| 257 | CMECME GROUP INC CLASS A | 3,147 | $644.2M | 0.05% | |
| 258 | LYBLYONDELLBASELL INDS FCLASS A | 7,232 | $632.5M | 0.05% | |
| 259 | IVEISHARES S&P 500 VALUE ETF | 4,522 | $621.6M | 0.05% | |
| 260 | GTGOODYEAR TIRE RUBBER | 57,768 | $618.7M | 0.05% | |
| 261 | SHELSHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,615 | $607.3M | 0.05% | |
| 262 | ISRGINTUITIVE SURGICAL | 3,024 | $606.9M | 0.05% | |
| 263 | APDAIR PROD & CHEMICALS | 2,503 | $602.1M | 0.05% | |
| 264 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $595.6M | 0.05% | |
| 265 | MUBISHARES NATIONAL MUNI BOND ETF | 5,590 | $594.6M | 0.05% | |
| 266 | CTVACORTEVA INC | 10,960 | $593.4M | 0.05% | |
| 267 | GLWCORNING INC | 18,731 | $590.2M | 0.04% | |
| 268 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,863 | $585.7M | 0.04% | |
| 269 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,397 | $582.6M | 0.04% | |
| 270 | TROWT ROWE PRICE GROUP | 5,120 | $581.7M | 0.04% | |
| 271 | DGXQUEST DIAGNOSTIC INC | 4,350 | $578.6M | 0.04% | |
| 272 | RSGREPUBLIC SERVICES | 4,417 | $578.1M | 0.04% | |
| 273 | CMGCHIPOTLE MEXICAN GRL | 440 | $575.2M | 0.04% | |
| 274 | WBAWALGREENS BOOTS ALLI | 15,140 | $573.8M | 0.04% | |
| 275 | NDSNNORDSON CORP | 2,817 | $570.3M | 0.04% | |
| 276 | AQLTISHARES US TREASURY BONDETF | 23,744 | $567.5M | 0.04% | |
| 277 | AMDADVANCED MICRO DEVIC | 7,387 | $564.9M | 0.04% | |
| 278 | CMICUMMINS INC | 2,856 | $552.7M | 0.04% | |
| 279 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $539.1M | 0.04% | |
| 280 | CLFCLEVELAND-CLIFFS INC | 34,932 | $536.9M | 0.04% | |
| 281 | WTHWORTHINGTON INDS INC | 12,105 | $533.8M | 0.04% | |
| 282 | WBXWALLBOX N V F | 60,000 | $532.8M | 0.04% | |
| 283 | NZFNUVEEN MUNICIPAL CREDIT | 42,418 | $532.8M | 0.04% | |
| 284 | PAYXPAYCHEX INC | 4,623 | $526.4M | 0.04% | |
| 285 | FISFIDELITY NATL INFO | 5,738 | $526.1M | 0.04% | |
| 286 | DTEDTE ENERGY CO | 4,144 | $525.3M | 0.04% | |
| 287 | MCXMC CORMICK & CO INC | 6,253 | $520.6M | 0.04% | |
| 288 | VXFVANGUARD EXTENDED MARKETETF | 3,963 | $519.7M | 0.04% | |
| 289 | EOGEOG RESOURCES INC | 4,704 | $519.5M | 0.04% | |
| 290 | APAAPA CORP | 14,869 | $519.0M | 0.04% | |
| 291 | BWABORG WARNER INC | 15,446 | $515.4M | 0.04% | |
| 292 | CASHMETA FINL GROUP | 13,300 | $514.3M | 0.04% | |
| 293 | CARRCARRIER GLOBAL CORP | 14,355 | $511.9M | 0.04% | |
| 294 | NVGNUVEEN AMT FREE MNCPL CR | 38,926 | $510.3M | 0.04% | |
| 295 | NVRIHARSCO CORP | 71,732 | $510.0M | 0.04% | |
| 296 | TAPMOLSON COORS BEVERAGE CLCLASS B | 9,295 | $506.7M | 0.04% | |
| 297 | ELVELEVANCE HEALTH INC | 1,048 | $506.2M | 0.04% | |
| 298 | FRMEFIRST MERCHANTS CORP | 14,077 | $501.4M | 0.04% | |
| 299 | VFHVANGUARD FINANCIALS ETF | 6,387 | $493.1M | 0.04% | |
| 300 | SHOPSHOPIFY INC FCLASS A | 15,730 | $491.4M | 0.04% |