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| Name: |
Visionary Horizons LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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data |
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| Holdings
Found :
24 |
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$97.11 |
$21,376,000 |
232,419 |
16.6% |
3,343,000 |
15,048 |
0.022 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.17 |
$20,089,000 |
419,388 |
15.6% |
1,284,000 |
16,098 |
0.013 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.85 |
$10,540,000 |
303,234 |
8.19% |
697,000 |
11,413 |
0.018 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
4 |
- |
$0.00 |
$8,244,000 |
143,251 |
6.4% |
472,000 |
5,417 |
0.129 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$76.15 |
$6,787,000 |
90,050 |
5.27% |
153,000 |
7,283 |
0.134 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
7 |
- |
$70.31 |
$5,429,000 |
78,189 |
4.22% |
13,000 |
5,574 |
0.122 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$462.96 |
$3,845,000 |
8,774 |
2.99% |
422,000 |
416 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$3,347,000 |
38,577 |
2.6% |
267,000 |
815 |
0.043 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$1,429,000 |
49,736 |
1.11% |
81,000 |
3,350 |
0.016 |
N/A |
|
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IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$1,177,000 |
23,677 |
0.91% |
-2,000 |
5 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$305.02 |
$1,067,000 |
3,992 |
0.83% |
317,000 |
1,387 |
0.001 |
Biotechnology |
|
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AAPL |
Apple Inc |
22 |
- |
$196.89 |
$844,000 |
4,780 |
0.66% |
-64,000 |
66 |
0 |
Personal Computers |
|
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CVX |
Chevron Corp |
29 |
- |
$156.08 |
$624,000 |
3,928 |
0.48% |
46,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
30 |
- |
$118.01 |
$617,000 |
5,382 |
0.48% |
206,000 |
647 |
0.002 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.78 |
$527,000 |
14,732 |
0.41% |
37,000 |
172 |
0 |
Domestic Money Center... |
|
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AVDE |
Avantis International Equit... |
47 |
- |
$64.50 |
$522,000 |
8,403 |
0.41% |
23,000 |
148 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$45.84 |
$510,000 |
10,513 |
0.4% |
44,000 |
1,286 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$216.67 |
$487,000 |
2,097 |
0.38% |
61,000 |
185 |
0 |
Home Improvement Stores |
|
|
DFGR |
Dfa Dimensional Global Real... |
51 |
- |
$0.00 |
$480,000 |
19,815 |
0.37% |
59,000 |
3,595 |
0.022 |
N/A |
|
|
OLN |
Olin Corp |
52 |
- |
$50.07 |
$476,000 |
8,735 |
0.37% |
86,000 |
1,499 |
0.006 |
Synthetics |
|
|
DE |
Deere & Co |
53 |
- |
$368.58 |
$466,000 |
1,173 |
0.36% |
56,000 |
149 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.96 |
$418,000 |
10,611 |
0.32% |
-26,000 |
479 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
59 |
- |
$256.21 |
$418,000 |
1,562 |
0.32% |
-23,000 |
74 |
0 |
Restaurants |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
64 |
- |
$0.00 |
$373,000 |
9,140 |
0.29% |
42,000 |
1,115 |
0.01 |
N/A |
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