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| Name: |
Venture Visionary Partners LLC |
| City: |
Sylvania |
| State: |
OH |
| Zip: |
43560 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
123 |
- |
$0.00 |
$3,927,000 |
57,073 |
0.19% |
132,000 |
0 |
0.063 |
N/A |
|
|
XPEL |
Xpel, Inc. |
124 |
- |
$35.18 |
$3,851,000 |
71,290 |
0.18% |
12,000 |
0 |
0.258 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
136 |
- |
$402.49 |
$3,423,000 |
7,973 |
0.16% |
-135,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
RPM |
RPM International Inc |
155 |
- |
$113.02 |
$2,694,000 |
22,652 |
0.13% |
165,000 |
0 |
0.017 |
General Building Mate... |
|
|
EPRT |
Essential Properties Realty... |
234 |
- |
$26.94 |
$1,333,000 |
50,000 |
0.06% |
55,000 |
0 |
0.029 |
N/A |
|
|
WM |
Waste Management Inc |
239 |
- |
$208.81 |
$1,276,000 |
5,988 |
0.06% |
204,000 |
0 |
0.092 |
Waste Management |
|
|
IRT |
Independence Realty Trust, Inc |
247 |
- |
$16.51 |
$1,219,000 |
75,544 |
0.06% |
63,000 |
0 |
0.034 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
269 |
- |
$136.81 |
$990,000 |
6,659 |
0.05% |
20,000 |
0 |
0 |
Beverage - Brewers |
|
|
DJD |
Invesco Dow Jones Industria... |
281 |
- |
$0.00 |
$913,000 |
18,999 |
0.04% |
39,000 |
0 |
0.082 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
284 |
- |
$80.70 |
$893,000 |
10,873 |
0.04% |
-22,000 |
0 |
0.003 |
Multi Utilities |
|
|
IP |
International Paper Co |
297 |
- |
$45.46 |
$804,000 |
20,599 |
0.04% |
59,000 |
0 |
0 |
Paper & Paper Products |
|
|
JBGS |
Jbg Smith Properties |
299 |
- |
$13.98 |
$803,000 |
50,000 |
0.04% |
-48,000 |
0 |
0.038 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
301 |
- |
$56.07 |
$798,000 |
13,625 |
0.04% |
63,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
302 |
- |
$237.94 |
$784,000 |
2,854 |
0.04% |
30,000 |
0 |
0.005 |
Diversified Machinery |
|
|
WOR |
Worthington Industries Inc |
305 |
- |
$56.99 |
$753,000 |
12,105 |
0.04% |
56,000 |
0 |
0.022 |
Steel & Iron |
|
|
GPS |
Gap Inc |
312 |
- |
$20.98 |
$737,000 |
26,747 |
0.04% |
178,000 |
0 |
0.007 |
Apparel Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
320 |
- |
$303.29 |
$695,000 |
2,188 |
0.03% |
29,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
322 |
- |
$364.60 |
$684,000 |
1,926 |
0.03% |
81,000 |
0 |
0.001 |
Communication Equipment |
|
|
HSC |
Harsco Corp |
326 |
- |
$8.52 |
$643,000 |
70,232 |
0.03% |
11,000 |
0 |
0.09 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
342 |
- |
$141.28 |
$564,000 |
4,234 |
0.03% |
-20,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
VHT |
Vanguard Health Care Vipers |
343 |
- |
$263.51 |
$563,000 |
2,081 |
0.03% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
357 |
- |
$0.00 |
$526,000 |
12,200 |
0.02% |
60,000 |
0 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
362 |
- |
$135.07 |
$515,000 |
3,820 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
377 |
- |
$240.07 |
$476,000 |
1,773 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
380 |
- |
$0.00 |
$471,000 |
4,331 |
0.02% |
35,000 |
0 |
0.048 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
385 |
- |
$277.92 |
$455,000 |
1,587 |
0.02% |
43,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
389 |
- |
$97.64 |
$454,000 |
4,574 |
0.02% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
390 |
- |
$112.96 |
$451,000 |
4,019 |
0.02% |
8,000 |
0 |
0.002 |
Electric Utilities |
|
|
MUR |
Murphy Oil Corp |
393 |
- |
$41.99 |
$439,000 |
9,600 |
0.02% |
29,000 |
0 |
0.018 |
Oil & Gas Refining, P... |
|
|
WS |
Worthington Steel, Inc. |
396 |
- |
$33.17 |
$434,000 |
12,105 |
0.02% |
94,000 |
0 |
0.025 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
401 |
- |
$55.25 |
$419,000 |
8,300 |
0.02% |
-20,000 |
0 |
0.009 |
Savings & Loans |
|
|
MCK |
McKesson Corp |
406 |
- |
$531.10 |
$409,000 |
761 |
0.02% |
57,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VONG |
Vanguard Russell 1000 Growt... |
409 |
- |
$89.06 |
$405,000 |
4,677 |
0.02% |
40,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
413 |
- |
$142.13 |
$389,000 |
2,651 |
0.02% |
22,000 |
0 |
0.001 |
Apparel Stores |
|
|
SAN |
Banco Santander Central His... |
417 |
- |
$5.11 |
$384,000 |
79,399 |
0.02% |
55,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
418 |
- |
$10.88 |
$381,000 |
34,376 |
0.02% |
3,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
425 |
- |
$67.40 |
$355,000 |
5,328 |
0.02% |
31,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
INGR |
Ingredion Incorporated |
427 |
- |
$117.70 |
$351,000 |
3,004 |
0.02% |
25,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
ONON |
On Holding AG |
437 |
- |
$40.23 |
$320,000 |
9,040 |
0.02% |
76,000 |
0 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
442 |
- |
$682.81 |
$305,000 |
444 |
0.01% |
37,000 |
0 |
0 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
443 |
- |
$147.60 |
$295,000 |
1,765 |
0.01% |
5,000 |
0 |
0.001 |
Restaurants |
|
|
ELS |
Equity Lifestyle Properties... |
450 |
- |
$61.85 |
$283,000 |
4,400 |
0.01% |
-27,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
STXV |
Strive 1000 Value Etf |
452 |
- |
$0.00 |
$280,000 |
9,663 |
0.01% |
22,000 |
0 |
0.107 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
458 |
- |
$0.00 |
$275,000 |
8,870 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
462 |
- |
$0.00 |
$270,000 |
5,402 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
463 |
- |
$40.30 |
$267,000 |
7,231 |
0.01% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
464 |
- |
$141.54 |
$260,000 |
1,924 |
0.01% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
465 |
- |
$76.61 |
$259,000 |
3,400 |
0.01% |
36,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
473 |
- |
$83.07 |
$254,000 |
2,984 |
0.01% |
12,000 |
0 |
0.004 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
477 |
- |
$46.89 |
$247,000 |
5,200 |
0.01% |
22,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
484 |
- |
$240.02 |
$239,000 |
893 |
0.01% |
18,000 |
0 |
0.001 |
Business Services |
|
|
FNY |
First Trust Mid Cap Growth ... |
493 |
- |
$74.26 |
$227,000 |
3,000 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
495 |
- |
$70.23 |
$226,000 |
2,672 |
0.01% |
23,000 |
0 |
0 |
Security & Protection... |
|
|
CGUS |
Capital Group Core Equity Etf |
496 |
- |
$0.00 |
$221,000 |
7,088 |
0.01% |
20,000 |
0 |
0.008 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
498 |
- |
$92.14 |
$218,000 |
2,339 |
0.01% |
4,000 |
0 |
0 |
Property Management |
|
|
RQI |
Cohen & Steers Quality Inco... |
514 |
- |
$11.40 |
$200,000 |
16,518 |
0.01% |
-2,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
515 |
- |
$8.47 |
$188,000 |
21,532 |
0.01% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
517 |
- |
$8.31 |
$169,000 |
19,874 |
0.01% |
4,000 |
0 |
0.033 |
Closed - End Fund - F... |
|
|
BLW |
Blackrock Limited Duration ... |
519 |
- |
$13.71 |
$162,000 |
11,574 |
0.01% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
521 |
- |
$8.25 |
$133,000 |
16,300 |
0.01% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
525 |
- |
$3.77 |
$106,000 |
27,183 |
0.01% |
1,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
527 |
- |
$6.23 |
$94,000 |
15,771 |
0% |
5,000 |
0 |
0.018 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
529 |
- |
$3.21 |
$72,000 |
21,696 |
0% |
-1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
530 |
- |
$5.80 |
$63,000 |
12,000 |
0% |
3,000 |
0 |
0.006 |
N/A |
|
|
PPBT |
Purple Biotech Ltd |
533 |
- |
$0.75 |
$10,000 |
15,553 |
0% |
-2,000 |
0 |
0.089 |
N/A |
|
|
WBX.WS |
Wallbox Equity Warrants Exp... |
534 |
- |
$0.00 |
$6,000 |
27,500 |
0% |
2,000 |
0 |
0.306 |
N/A |
|
