Venture Visionary Partners LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$909.5B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CASHMETA FINL GROUP | 18,300 | $669.0M | 0.07% | |
| 202 | FT2FIRST HORIZON CORP | 51,755 | $660.0M | 0.07% | |
| 203 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,164 | $660.0M | 0.07% | |
| 204 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,952 | $651.0M | 0.07% | |
| 205 | TRVTRAVELERS COMPANIES | 4,631 | $650.0M | 0.07% | |
| 206 | URIUNITED RENTALS INC | 2,804 | $650.0M | 0.07% | |
| 207 | PINSPINTEREST INC CLASS A | 9,604 | $632.0M | 0.07% | |
| 208 | PRUPRUDENTIAL FINL | 8,020 | $626.0M | 0.07% | |
| 209 | WHRWHIRLPOOL CORP | 3,458 | $624.0M | 0.07% | |
| 210 | BFHALLIANCE DATA SYSTEM | 8,211 | $608.0M | 0.07% | |
| 211 | —SHIFT TECHNOLOGIES INC CLASS A | 73,526 | $608.0M | 0.07% | |
| 212 | FITBFIFTH THIRD BANCORP | 21,709 | $598.0M | 0.07% | |
| 213 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 5,863 | $598.0M | 0.07% | |
| 214 | ORLYO REILLY AUTOMOTIVE | 1,311 | $593.0M | 0.07% | |
| 215 | WDCWESTERN DIGITAL CORP | 10,533 | $583.0M | 0.06% | |
| 216 | PFFISHARES PREFERRED INCOMESEC ETF | 15,020 | $578.0M | 0.06% | |
| 217 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,080 | $572.0M | 0.06% | |
| 218 | SCHASCHWAB US SMALL CAP ETF | 6,367 | $566.0M | 0.06% | |
| 219 | GISGENERAL MILLS INC | 9,540 | $560.0M | 0.06% | |
| 220 | MLPAGLOBAL X MLP ETF | 20,352 | $558.0M | 0.06% | |
| 221 | XYZSQUARE INC CLASS A | 2,537 | $552.0M | 0.06% | |
| 222 | CICIGNA CORP | 2,650 | $551.0M | 0.06% | |
| 223 | FMAOFARMERS & MERCHANTS | 23,830 | $548.0M | 0.06% | |
| 224 | NDSNNORDSON CORP | 2,702 | $542.0M | 0.06% | |
| 225 | SOSOUTHERN CO | 8,681 | $533.0M | 0.06% | |
| 226 | DGXQUEST DIAGNOSTIC INC | 4,418 | $526.0M | 0.06% | |
| 227 | ITWILLINOIS TOOL WORKS | 2,581 | $526.0M | 0.06% | |
| 228 | RSGREPUBLIC SERVICES | 5,336 | $513.0M | 0.06% | |
| 229 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 4,572 | $511.0M | 0.06% | |
| 230 | S76STORE CAPITAL CORP REIT | 14,950 | $508.0M | 0.06% | |
| 231 | HSYHERSHEY CO | 3,324 | $506.0M | 0.06% | |
| 232 | DDDUPONT DE NEMOURS INC | 7,117 | $506.0M | 0.06% | |
| 233 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF | 15,203 | $505.0M | 0.06% | |
| 234 | VNQVANGUARD REAL ESTATE ETF | 5,934 | $503.0M | 0.06% | |
| 235 | DOCHEALTHPEAK PPTYS INC REIT | 16,671 | $503.0M | 0.06% | |
| 236 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 16,299 | $499.0M | 0.05% | |
| 237 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 6,898 | $498.0M | 0.05% | |
| 238 | GEGENERAL ELECTRIC CO | 45,786 | $494.0M | 0.05% | |
| 239 | —SWITCHBACK ENERGY ACQUISCLASS A | 12,235 | $490.0M | 0.05% | |
| 240 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9,787 | $489.0M | 0.05% | |
| 241 | TIPISHARES TIPS BOND ETF | 3,792 | $484.0M | 0.05% | |
| 242 | FSLRFIRST SOLAR INC | 4,875 | $482.0M | 0.05% | |
| 243 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,756 | $481.0M | 0.05% | |
| 244 | PHPARKER-HANNIFIN CORP | 1,762 | $479.0M | 0.05% | |
| 245 | VALEVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,190 | $472.0M | 0.05% | |
| 246 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 5,752 | $468.0M | 0.05% | |
| 247 | APDAIR PROD & CHEMICALS | 1,682 | $459.0M | 0.05% | |
| 248 | FFORD MOTOR CO | 52,301 | $459.0M | 0.05% | |
| 249 | VHTVANGUARD HEALTH CARE ETF | 2,031 | $454.0M | 0.05% | |
| 250 | FANGDIAMONDBACK ENERGY | 9,389 | $454.0M | 0.05% | |
| 251 | —NUVEEN OHIO QLTY MNCPL I | 28,702 | $449.0M | 0.05% | |
| 252 | METMETLIFE INC | 9,545 | $448.0M | 0.05% | |
| 253 | YUMYUM BRANDS INC | 4,127 | $448.0M | 0.05% | |
| 254 | MPCMARATHON PETE CORP | 10,853 | $448.0M | 0.05% | |
| 255 | NOCNORTHROP GRUMMAN CO | 1,462 | $445.0M | 0.05% | |
| 256 | FISFIDELITY NATL INFO | 3,142 | $444.0M | 0.05% | |
| 257 | STLDSTEEL DYNAMICS INC | 11,962 | $441.0M | 0.05% | |
| 258 | KMBKIMBERLY CLARK CORP | 3,264 | $440.0M | 0.05% | |
| 259 | AAALCOA CORP | 19,000 | $437.0M | 0.05% | |
| 260 | EDVVANGUARD EXTENDED DURATION ETF | 2,847 | $433.0M | 0.05% | |
| 261 | CARRCARRIER GLOBAL CORP | 11,459 | $432.0M | 0.05% | |
| 262 | JHMMJOHN HANCOCK MULTIFCTR MID CP ETF | 9,613 | $432.0M | 0.05% | |
| 263 | AKAMAKAMAI TECHNOLOGIES INC | 4,041 | $424.0M | 0.05% | |
| 264 | AEPAMER ELECTRIC PWR CO | 5,040 | $419.0M | 0.05% | |
| 265 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,470 | $415.0M | 0.05% | |
| 266 | BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 20,255 | $415.0M | 0.05% | |
| 267 | TDOCTELADOC INC | 2,043 | $408.0M | 0.04% | |
| 268 | GILDGILEAD SCIENCES INC | 6,971 | $406.0M | 0.04% | |
| 269 | MUBISHARES NATIONAL MUNI BOND ETF | 3,470 | $406.0M | 0.04% | |
| 270 | VFHVANGUARD FINANCIALS ETF | 5,585 | $406.0M | 0.04% | |
| 271 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,851 | $399.0M | 0.04% | |
| 272 | XBXMXNUVEEN S&P500 BUY-WRITE | 30,904 | $398.0M | 0.04% | |
| 273 | WFCWELLS FARGO & CO | 13,177 | $397.0M | 0.04% | |
| 274 | DC4DEXCOM INC | 1,069 | $395.0M | 0.04% | |
| 275 | —ALLIANZGI DV INTRST AND | 29,404 | $395.0M | 0.04% | |
| 276 | VTWOVANGUARD RUSSELL 2000 ETF | 2,460 | $389.0M | 0.04% | |
| 277 | 7S3U S XPRESS ENTERPRISES ICLASS A | 56,665 | $387.0M | 0.04% | |
| 278 | WYWEYERHAEUSER CO REIT | 11,523 | $386.0M | 0.04% | |
| 279 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 9,514 | $385.0M | 0.04% | |
| 280 | DUKDUKE ENERGY CORP | 4,214 | $385.0M | 0.04% | |
| 281 | FQIDIGITAL REALTY TRUST REIT | 2,720 | $379.0M | 0.04% | |
| 282 | CR1USDCRANE CO | 4,809 | $373.0M | 0.04% | |
| 283 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 4,182 | $370.0M | 0.04% | |
| 284 | USX1US STEEL | 21,905 | $367.0M | 0.04% | |
| 285 | GSKGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,790 | $360.0M | 0.04% | |
| 286 | VFFVILLAGE FARMS INTL F | 35,310 | $358.0M | 0.04% | |
| 287 | SDCCQSMILEDIRECTCLUB INC CLASS A | 30,000 | $358.0M | 0.04% | |
| 288 | —COOPER TIRE & RUBBER | 8,828 | $357.0M | 0.04% | |
| 289 | NMZNUVEEN MUNI HIGH INC OPP | 24,791 | $357.0M | 0.04% | |
| 290 | PPGPPG INDUSTRIES INC | 2,469 | $356.0M | 0.04% | |
| 291 | FUNCEDAR FAIR L P LP | 9,024 | $355.0M | 0.04% | |
| 292 | ELVANTHEM INC | 1,096 | $352.0M | 0.04% | |
| 293 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,772 | $349.0M | 0.04% | |
| 294 | IRMIRON MTN INC NEW REIT | 11,780 | $347.0M | 0.04% | |
| 295 | OTISOTIS WORLDWIDE CORP | 5,106 | $344.0M | 0.04% | |
| 296 | EWJISHARES MSCI JAPAN ETF | 5,085 | $343.0M | 0.04% | |
| 297 | WMWASTE MANAGEMENT INC | 2,910 | $343.0M | 0.04% | |
| 298 | VOTVANGUARD MID CAP GROWTH ETF | 1,608 | $341.0M | 0.04% | |
| 299 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,581 | $341.0M | 0.04% | |
| 300 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $335.0M | 0.04% |