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  Name: Tennessee Valley Asset Management Partners
  City: KNOXVILLE
  State: TN
  Zip: 37919
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $533,465,000
  Total Value Change : $119,924,000
  Securities Held Change : 24
   
All Securities Held : 152
  New Positions : 30
  Closed Positions : 6
  Increased Positions : 91
  Unchanged Positions : 6
  Decreased Positions : 25

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Holdings Found : 30     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IEI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IWY iShares Trust 67 New $225.40 $879,000 4,096 0.16% 879,000 4,096 0.005    N/A
   (IWF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VTWG Vangard Russell 2000 Growth 79 New $208.01 $625,000 3,274 0.12% 625,000 3,274 0.004    N/A
   (VYM)1 Year Chart         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)1 Year Chart         VTWV Vanguard Russell 2000 Value... 92 New $146.99 $472,000 3,518 0.09% 472,000 3,518 0.09    N/A
   (VBK)1 Year Chart         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)1 Year Chart         VGIT Vanguard Intermediate -Ter 103 New $58.83 $402,000 6,900 0.08% 402,000 6,900 0    Closed - End Fund - Debt
   (AXP)1 Year Chart         AXP American Express Co 105 New $274.08 $400,000 1,726 0.07% 400,000 1,726 0    Credit Services
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 112 New $0.00 $368,000 7,255 0.07% 368,000 7,255 0.002    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 118 New $135.39 $340,000 2,791 0.06% 340,000 2,791 0    Closed - End Fund - E...
   (SDY)1 Year Chart         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)1 Year Chart         KO Coca-Cola Co 124 New $65.92 $310,000 4,875 0.06% 310,000 4,875 0    Beverage Soft Drinks...
   (GE)1 Year Chart         GE General Electric Co 131 New $174.64 $280,000 1,763 0.05% 280,000 1,763 0    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 142 New $174.46 $251,000 1,380 0.05% 251,000 1,380 0    Search Engines & Info...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 143 New $129.40 $232,000 1,685 0.04% 232,000 1,685 0.001    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 145 New $6.67 $216,000 33,896 0.04% 216,000 33,896 0.038    N/A
   (SCHD)1 Year Chart         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)1 Year Chart         VGT Vanguard I T VIPERS 147 New $602.32 $208,000 362 0.04% 208,000 362 0    Closed - End Fund - E...
   (JPEF)1 Year Chart         JPEF Jpmorgan Equity Focus Etf 149 New $0.00 $201,000 3,224 0.04% 201,000 3,224 0    N/A
   (KITT)1 Year Chart         KITT Nauticus Robotics Ord Shs 152 New $0.00 $1,000 10,000 0% 1,000 10,000 0.046    N/A

      30 Records Found
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