|
|
Name: |
Tennessee Valley Asset Management Partners |
City: |
KNOXVILLE |
State: |
TN |
Zip: |
37919 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
New |
$116.76 |
$4,951,000 |
42,880 |
0.93% |
4,951,000 |
42,880 |
0.037 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
26 |
New |
$58.45 |
$3,689,000 |
63,612 |
0.69% |
3,689,000 |
63,612 |
0.007 |
Closed - End Fund - Debt |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
27 |
New |
$94.62 |
$3,463,000 |
37,355 |
0.65% |
3,463,000 |
37,355 |
0.234 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
46 |
New |
$24.25 |
$1,778,000 |
36,939 |
0.33% |
1,778,000 |
36,939 |
0.003 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
47 |
New |
$29.21 |
$1,761,000 |
99,789 |
0.33% |
1,761,000 |
99,789 |
0.065 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
53 |
New |
$49.56 |
$1,325,000 |
26,816 |
0.25% |
1,325,000 |
26,816 |
0.001 |
Closed - End Fund - F... |
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
New |
$330.55 |
$1,312,000 |
4,249 |
0.25% |
1,312,000 |
4,249 |
0.009 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
58 |
New |
$81.53 |
$1,186,000 |
14,836 |
0.22% |
1,186,000 |
14,836 |
0.002 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
New |
$201.42 |
$1,108,000 |
6,072 |
0.21% |
1,108,000 |
6,072 |
0.005 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
67 |
New |
$225.40 |
$879,000 |
4,096 |
0.16% |
879,000 |
4,096 |
0.005 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
69 |
New |
$385.12 |
$814,000 |
2,234 |
0.15% |
814,000 |
2,234 |
0.001 |
Closed - End Fund - E... |
|
IGV |
iShares S&P GSTI Software I... |
75 |
New |
$0.00 |
$707,000 |
8,132 |
0.13% |
707,000 |
8,132 |
0.005 |
Closed - End Fund - E... |
|
VTWG |
Vangard Russell 2000 Growth |
79 |
New |
$208.01 |
$625,000 |
3,274 |
0.12% |
625,000 |
3,274 |
0.004 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
91 |
New |
$128.50 |
$482,000 |
4,067 |
0.09% |
482,000 |
4,067 |
0.001 |
Closed - End Fund - Debt |
|
VTWV |
Vanguard Russell 2000 Value... |
92 |
New |
$146.99 |
$472,000 |
3,518 |
0.09% |
472,000 |
3,518 |
0.09 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
New |
$270.90 |
$429,000 |
1,714 |
0.08% |
429,000 |
1,714 |
0.003 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
103 |
New |
$58.83 |
$402,000 |
6,900 |
0.08% |
402,000 |
6,900 |
0 |
Closed - End Fund - Debt |
|
AXP |
American Express Co |
105 |
New |
$274.08 |
$400,000 |
1,726 |
0.07% |
400,000 |
1,726 |
0 |
Credit Services |
|
JMST |
Jpmorgan Ultra Short Munici... |
112 |
New |
$0.00 |
$368,000 |
7,255 |
0.07% |
368,000 |
7,255 |
0.002 |
N/A |
|
XLI |
SPDR Industrial Sector |
118 |
New |
$135.39 |
$340,000 |
2,791 |
0.06% |
340,000 |
2,791 |
0 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
122 |
New |
$138.98 |
$330,000 |
2,591 |
0.06% |
330,000 |
2,591 |
0.002 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
124 |
New |
$65.92 |
$310,000 |
4,875 |
0.06% |
310,000 |
4,875 |
0 |
Beverage Soft Drinks... |
|
GE |
General Electric Co |
131 |
New |
$174.64 |
$280,000 |
1,763 |
0.05% |
280,000 |
1,763 |
0 |
Conglomerates |
|
GOOGL |
Alphabet Inc |
142 |
New |
$174.46 |
$251,000 |
1,380 |
0.05% |
251,000 |
1,380 |
0 |
Search Engines & Info... |
|
DELL |
Dell Technologies Inc |
143 |
New |
$129.40 |
$232,000 |
1,685 |
0.04% |
232,000 |
1,685 |
0.001 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
145 |
New |
$6.67 |
$216,000 |
33,896 |
0.04% |
216,000 |
33,896 |
0.038 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
146 |
New |
$28.18 |
$209,000 |
2,686 |
0.04% |
209,000 |
2,686 |
0.001 |
N/A |
|
VGT |
Vanguard I T VIPERS |
147 |
New |
$602.32 |
$208,000 |
362 |
0.04% |
208,000 |
362 |
0 |
Closed - End Fund - E... |
|
JPEF |
Jpmorgan Equity Focus Etf |
149 |
New |
$0.00 |
$201,000 |
3,224 |
0.04% |
201,000 |
3,224 |
0 |
N/A |
|
KITT |
Nauticus Robotics Ord Shs |
152 |
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.046 |
N/A |
|