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| Name: |
Venture Visionary Partners LLC |
| City: |
Sylvania |
| State: |
OH |
| Zip: |
43560 |
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| Holdings
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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 |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$12,856,000 |
537,913 |
0.68% |
12,856,000 |
537,913 |
5.977 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
35 |
New |
$0.00 |
$11,244,000 |
469,888 |
0.6% |
11,244,000 |
469,888 |
0.329 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
New |
$90.12 |
$7,362,000 |
74,452 |
0.39% |
7,362,000 |
74,452 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
New |
$91.84 |
$7,350,000 |
85,925 |
0.39% |
7,350,000 |
85,925 |
0.013 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
80 |
New |
$43.90 |
$6,122,000 |
149,309 |
0.32% |
6,122,000 |
149,309 |
0.592 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
89 |
New |
$92.43 |
$5,199,000 |
57,892 |
0.28% |
5,199,000 |
57,892 |
0.064 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
134 |
New |
$4.20 |
$3,073,000 |
153,883 |
0.16% |
3,073,000 |
153,883 |
0.124 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
135 |
New |
$0.00 |
$3,040,000 |
110,000 |
0.16% |
3,040,000 |
110,000 |
0.122 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
192 |
New |
$25.04 |
$1,634,000 |
65,607 |
0.09% |
1,634,000 |
65,607 |
0.017 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
196 |
New |
$33.42 |
$1,556,000 |
39,060 |
0.08% |
1,556,000 |
39,060 |
0.03 |
REIT - Diversified |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
216 |
New |
$0.00 |
$1,343,000 |
26,905 |
0.07% |
1,343,000 |
26,905 |
0.03 |
N/A |
|
|
GES |
Guess Inc Et Al |
241 |
New |
$26.40 |
$1,066,000 |
46,212 |
0.06% |
1,066,000 |
46,212 |
0.071 |
Textile - Apparel Clo... |
|
|
UTF |
Cohen & Steers Infrastructu... |
243 |
New |
$23.63 |
$1,051,000 |
49,472 |
0.06% |
1,051,000 |
49,472 |
0.114 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
249 |
New |
$16.57 |
$1,025,000 |
75,400 |
0.05% |
1,025,000 |
75,400 |
0.024 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
250 |
New |
$15.86 |
$997,000 |
61,582 |
0.05% |
997,000 |
61,582 |
0.354 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
258 |
New |
$0.00 |
$902,000 |
16,404 |
0.05% |
902,000 |
16,404 |
0.027 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
262 |
New |
$0.00 |
$874,000 |
18,999 |
0.05% |
874,000 |
18,999 |
0.082 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
|
New |
$0.00 |
$642,000 |
23,490 |
0.03% |
642,000 |
23,490 |
0.261 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
304 |
New |
$31.13 |
$641,000 |
22,381 |
0.03% |
641,000 |
22,381 |
0.005 |
Food - Major Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
342 |
New |
$90.79 |
$490,000 |
5,210 |
0.03% |
490,000 |
5,210 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
348 |
New |
$24.75 |
$477,000 |
19,249 |
0.03% |
477,000 |
19,249 |
0.006 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
368 |
New |
$0.00 |
$436,000 |
4,331 |
0.02% |
436,000 |
4,331 |
0.048 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
373 |
New |
$4.60 |
$426,000 |
10,027 |
0.02% |
426,000 |
10,027 |
0 |
Closed - End Fund - Debt |
|
|
TRMD |
Torm A/S (ADR) |
387 |
New |
$36.22 |
$383,000 |
12,600 |
0.02% |
383,000 |
12,600 |
0.017 |
Water Transportation |
|
|
SHW |
Sherwin Williams Co |
401 |
New |
$320.86 |
$344,000 |
1,103 |
0.02% |
344,000 |
1,103 |
0 |
General Building Mate... |
|
|
WS |
Worthington Steel, Inc. |
403 |
New |
$31.95 |
$340,000 |
12,105 |
0.02% |
340,000 |
12,105 |
0.024 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
414 |
New |
$42.92 |
$314,000 |
6,001 |
0.02% |
314,000 |
6,001 |
0.005 |
N/A |
|
|
ETSY |
Etsy Inc |
419 |
New |
$61.92 |
$303,000 |
3,742 |
0.02% |
303,000 |
3,742 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
436 |
New |
$208.63 |
$267,000 |
1,529 |
0.01% |
267,000 |
1,529 |
0.002 |
N/A |
|
|
ONON |
On Holding AG |
444 |
New |
$30.40 |
$244,000 |
9,040 |
0.01% |
244,000 |
9,040 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
449 |
New |
$81.28 |
$237,000 |
2,891 |
0.01% |
237,000 |
2,891 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
451 |
New |
$26.87 |
$235,000 |
4,825 |
0.01% |
235,000 |
4,825 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
456 |
New |
$58.39 |
$231,000 |
3,570 |
0.01% |
231,000 |
3,570 |
0 |
Property Management |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
455 |
New |
$72.37 |
$231,000 |
2,875 |
0.01% |
231,000 |
2,875 |
0.005 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
458 |
New |
$47.12 |
$225,000 |
5,200 |
0.01% |
225,000 |
5,200 |
0.017 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
459 |
New |
$29.33 |
$223,000 |
2,930 |
0.01% |
223,000 |
2,930 |
0.001 |
Medical Appliances & ... |
|
|
FYX |
First Trust Small Cap Core ... |
463 |
New |
$92.48 |
$214,000 |
2,339 |
0.01% |
214,000 |
2,339 |
0.032 |
Property Management |
|
|
MPLX |
Mplx Lp |
464 |
New |
$41.51 |
$214,000 |
5,840 |
0.01% |
214,000 |
5,840 |
0 |
Oil & Gas Pipelines &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
465 |
New |
$188.19 |
$213,000 |
1,183 |
0.01% |
213,000 |
1,183 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
466 |
New |
$286.17 |
$211,000 |
803 |
0.01% |
211,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
470 |
New |
$96.50 |
$207,000 |
2,511 |
0.01% |
207,000 |
2,511 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
473 |
New |
$127.42 |
$204,000 |
1,623 |
0.01% |
204,000 |
1,623 |
0 |
Railroads |
|
|
FNY |
First Trust Mid Cap Growth ... |
472 |
New |
$74.12 |
$204,000 |
3,000 |
0.01% |
204,000 |
3,000 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
475 |
New |
$75.32 |
$203,000 |
2,672 |
0.01% |
203,000 |
2,672 |
0 |
Security & Protection... |
|
|
CGUS |
Capital Group Core Equity Etf |
477 |
New |
$0.00 |
$201,000 |
7,088 |
0.01% |
201,000 |
7,088 |
0.008 |
N/A |
|
|
TOST |
Toast, Inc. |
478 |
New |
$26.83 |
$197,000 |
10,800 |
0.01% |
197,000 |
10,800 |
0.003 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
494 |
New |
$0.00 |
$50,000 |
16,870 |
0% |
50,000 |
16,870 |
0.022 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
496 |
New |
$30.10 |
$16,000 |
578 |
0% |
16,000 |
578 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
499 |
New |
$27.77 |
$3,000 |
130 |
0% |
3,000 |
130 |
0 |
Closed - End Fund - E... |
|
