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| Name: |
Tennessee Valley Asset Management Partners |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37919 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$126,052,000 |
1,916,846 |
20.56% |
-4,156,000 |
28,124 |
0.213 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$151.73 |
$47,069,000 |
370,389 |
7.68% |
-7,603,000 |
-21,950 |
0.041 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$41,699,000 |
151,723 |
6.8% |
-2,201,000 |
245 |
0.015 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$35,254,000 |
690,300 |
5.75% |
6,998,000 |
137,776 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$27,099,000 |
358,214 |
4.42% |
4,418,000 |
35,488 |
0.003 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$55.06 |
$26,005,000 |
533,322 |
4.24% |
-237,000 |
21,284 |
0.059 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$23,814,000 |
44,714 |
3.88% |
4,287,000 |
1,636 |
0.003 |
Property & Casualty I... |
|
|
CLY |
iShares Trust |
8 |
- |
$49.96 |
$19,690,000 |
391,992 |
3.21% |
1,292,000 |
19,563 |
0.426 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
9 |
- |
$26.22 |
$19,278,000 |
707,177 |
3.14% |
6,296,000 |
211,504 |
0.128 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$40.64 |
$15,020,000 |
412,535 |
2.45% |
571,000 |
-10,830 |
0.046 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
New |
$62.87 |
$9,256,000 |
156,988 |
1.51% |
9,256,000 |
156,988 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$9,041,000 |
19,280 |
1.47% |
-1,090,000 |
-536 |
0.004 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$8,438,000 |
49,378 |
1.38% |
36,000 |
2,199 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$25.41 |
$8,437,000 |
330,346 |
1.38% |
832,000 |
26,041 |
0.025 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$24.81 |
$8,330,000 |
335,096 |
1.36% |
113,000 |
-3,174 |
0.056 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$307.86 |
$8,318,000 |
30,712 |
1.36% |
-298,000 |
883 |
0.063 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$94.76 |
$6,222,000 |
65,245 |
1.01% |
139,000 |
-549 |
0.005 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$118.08 |
$5,727,000 |
48,475 |
0.93% |
52,000 |
-640 |
0.041 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$207.81 |
$5,719,000 |
29,480 |
0.93% |
0 |
277 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$5,617,000 |
25,288 |
0.92% |
-644,000 |
285 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$5,001,000 |
23,868 |
0.82% |
778,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$58.45 |
$4,935,000 |
84,082 |
0.8% |
-22,000 |
-1,115 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$4,753,000 |
78,352 |
0.78% |
387,000 |
2,297 |
0.016 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$4,666,000 |
8,341 |
0.76% |
-319,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
25 |
- |
$30.49 |
$4,551,000 |
88,926 |
0.74% |
4,079,000 |
80,287 |
0.01 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$3,809,000 |
41,528 |
0.62% |
100,000 |
964 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
27 |
New |
$26.38 |
$3,564,000 |
135,251 |
0.58% |
3,564,000 |
135,251 |
0.15 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
28 |
- |
$94.54 |
$3,457,000 |
36,912 |
0.56% |
-77,000 |
-817 |
0.231 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$3,290,000 |
17,047 |
0.54% |
127,000 |
2,019 |
0.019 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
30 |
- |
$0.00 |
$3,280,000 |
69,645 |
0.54% |
2,873,000 |
60,991 |
0.155 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$139.99 |
$3,053,000 |
25,981 |
0.5% |
96,000 |
2,650 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$86.61 |
$3,021,000 |
36,602 |
0.49% |
218,000 |
2,102 |
0.04 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
33 |
- |
$276.29 |
$2,993,000 |
12,128 |
0.49% |
-335,000 |
-683 |
0.262 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$2,991,000 |
27,596 |
0.49% |
-339,000 |
2,801 |
0 |
Semiconductor - Speci... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$110.18 |
$2,941,000 |
31,696 |
0.48% |
-164,000 |
1,635 |
0.003 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
36 |
- |
$0.00 |
$2,876,000 |
63,896 |
0.47% |
226,000 |
4,156 |
0.071 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$2,866,000 |
16,815 |
0.47% |
-28,000 |
-445 |
0.001 |
Cleaning Products |
|
|
GLDM |
Spdr Gold Minishares Trust |
38 |
New |
$66.04 |
$2,821,000 |
45,585 |
0.46% |
2,821,000 |
45,585 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.44 |
$2,683,000 |
20,225 |
0.44% |
385,000 |
-89 |
0.001 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
40 |
- |
$0.00 |
$2,616,000 |
132,098 |
0.43% |
415,000 |
12,071 |
0.147 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$2,560,000 |
4,441 |
0.42% |
-92,000 |
-89 |
0 |
Internet Service Prov... |
|
|
BINC |
Blackrock Flexible Income Etf |
42 |
- |
$0.00 |
$2,514,000 |
47,992 |
0.41% |
1,675,000 |
31,867 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$498.84 |
$2,405,000 |
6,408 |
0.39% |
-375,000 |
-187 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$75.89 |
$2,259,000 |
33,218 |
0.37% |
76,000 |
2,661 |
0.035 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$65.22 |
$2,234,000 |
36,156 |
0.36% |
184,000 |
2,735 |
0.012 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$73.18 |
$2,218,000 |
29,681 |
0.36% |
1,967,000 |
26,094 |
0.019 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
47 |
- |
$25.69 |
$1,994,000 |
79,064 |
0.33% |
13,000 |
1,620 |
0.037 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$1,972,000 |
3,838 |
0.32% |
-64,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$180.55 |
$1,913,000 |
12,245 |
0.31% |
-332,000 |
459 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$1,711,000 |
6,974 |
0.28% |
151,000 |
468 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$1,705,000 |
10,186 |
0.28% |
-883,000 |
-976 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$175.51 |
$1,624,000 |
11,561 |
0.26% |
-53,000 |
1,049 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$162.21 |
$1,525,000 |
9,931 |
0.25% |
-96,000 |
-620 |
0.001 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$89.52 |
$1,485,000 |
18,174 |
0.24% |
162,000 |
674 |
0.003 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
55 |
- |
$14.95 |
$1,469,000 |
94,352 |
0.24% |
254,000 |
14,713 |
0.105 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$355.94 |
$1,350,000 |
4,249 |
0.22% |
-70,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$98.47 |
$1,348,000 |
13,626 |
0.22% |
-526,000 |
-5,718 |
0 |
Closed - End Fund - E... |
|
|
RIV |
Rivernorth Opportunities Fu... |
58 |
- |
$12.35 |
$1,335,000 |
113,205 |
0.22% |
242,000 |
18,083 |
1.258 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,321,000 |
25,991 |
0.22% |
71,000 |
-155 |
0.001 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$24.24 |
$1,280,000 |
52,587 |
0.21% |
54,000 |
1,630 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$1,255,000 |
3,425 |
0.2% |
-102,000 |
-63 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$228.31 |
$1,214,000 |
5,206 |
0.2% |
-66,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$136.82 |
$1,213,000 |
9,939 |
0.2% |
321,000 |
3,004 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$179.63 |
$1,182,000 |
6,844 |
0.19% |
230,000 |
1,220 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.41 |
$1,178,000 |
6,190 |
0.19% |
-384,000 |
-930 |
0 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
66 |
- |
$96.34 |
$1,159,000 |
12,559 |
0.19% |
145,000 |
1,612 |
0.001 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
67 |
- |
$69.84 |
$1,118,000 |
17,916 |
0.18% |
55,000 |
1,127 |
0.17 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
New |
$102.40 |
$1,087,000 |
10,503 |
0.18% |
1,087,000 |
10,503 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,084,000 |
4,183 |
0.18% |
-22,000 |
1,444 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$82.44 |
$1,001,000 |
12,245 |
0.16% |
-488,000 |
-6,300 |
0.001 |
Closed - End Fund - Debt |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
71 |
New |
$0.00 |
$988,000 |
40,375 |
0.16% |
988,000 |
40,375 |
0.449 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$963,000 |
10,970 |
0.16% |
260,000 |
3,191 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.27 |
$928,000 |
2,570 |
0.15% |
-99,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$240.40 |
$924,000 |
4,364 |
0.15% |
-57,000 |
23 |
0.001 |
Conglomerates |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$889,000 |
38,692 |
0.15% |
-2,000 |
-70 |
0 |
N/A |
|
|
IWY |
iShares Trust |
76 |
- |
$248.36 |
$825,000 |
3,912 |
0.13% |
-269,000 |
-736 |
0.004 |
N/A |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.22 |
$805,000 |
8,836 |
0.13% |
-334,000 |
-1,046 |
0.003 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
78 |
- |
$90.18 |
$779,000 |
9,660 |
0.13% |
17,000 |
1,127 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$628.17 |
$753,000 |
1,340 |
0.12% |
44,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
80 |
- |
$582.43 |
$740,000 |
1,386 |
0.12% |
-55,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$185.18 |
$724,000 |
4,181 |
0.12% |
-67,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$104.27 |
$710,000 |
6,729 |
0.12% |
-88,000 |
-762 |
0 |
Closed - End Fund - E... |
|
|
BTO |
Hancock John Bank & Thrift ... |
83 |
- |
$36.63 |
$705,000 |
20,657 |
0.11% |
-32,000 |
12 |
0.111 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$96.07 |
$681,000 |
8,477 |
0.11% |
154,000 |
2,480 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
New |
$69.49 |
$673,000 |
10,844 |
0.11% |
673,000 |
10,844 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$307.14 |
$669,000 |
2,322 |
0.11% |
190,000 |
342 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$44.08 |
$663,000 |
16,276 |
0.11% |
3,000 |
1,580 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.79 |
$653,000 |
11,189 |
0.11% |
-28,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$113.08 |
$642,000 |
6,141 |
0.1% |
1,000 |
574 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$179.53 |
$560,000 |
3,621 |
0.09% |
161,000 |
1,514 |
0 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
91 |
- |
$0.00 |
$550,000 |
6,177 |
0.09% |
-339,000 |
-2,702 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$223.08 |
$537,000 |
2,693 |
0.09% |
-121,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$201.72 |
$522,000 |
2,803 |
0.09% |
-33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$156.01 |
$517,000 |
3,118 |
0.08% |
140,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
95 |
- |
$0.00 |
$508,000 |
11,022 |
0.08% |
-13,610,000 |
-301,323 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
96 |
- |
$0.00 |
$498,000 |
9,784 |
0.08% |
248,000 |
4,845 |
0.002 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
97 |
- |
$0.00 |
$493,000 |
15,925 |
0.08% |
12,000 |
555 |
0.002 |
N/A |
|
|
V |
Visa Inc |
98 |
- |
$358.86 |
$488,000 |
1,394 |
0.08% |
51,000 |
13 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$272.15 |
$485,000 |
1,806 |
0.08% |
-117,000 |
6 |
0 |
Internet Software & S... |
|
|
RA |
Brookfield Real Assets Inco... |
100 |
- |
$13.50 |
$483,000 |
36,683 |
0.08% |
-61,000 |
-4,186 |
0.101 |
N/A |
|
