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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 |
|
XPEL |
Xpel, Inc. |
112 |
- |
$34.16 |
$3,839,000 |
71,290 |
0.2% |
-1,658,000 |
0 |
0.258 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
123 |
- |
$393.49 |
$3,558,000 |
7,973 |
0.19% |
300,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
EWW |
iShares MSCI-Mexico |
195 |
- |
$68.47 |
$1,561,000 |
23,009 |
0.08% |
221,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EPRT |
Essential Properties Realty... |
222 |
- |
$27.15 |
$1,278,000 |
50,000 |
0.07% |
196,000 |
0 |
0.031 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
230 |
- |
$16.85 |
$1,156,000 |
75,544 |
0.06% |
93,000 |
0 |
0.034 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
239 |
- |
$474.80 |
$1,077,000 |
2,301 |
0.06% |
64,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JBGS |
Jbg Smith Properties |
264 |
- |
$14.50 |
$851,000 |
50,000 |
0.05% |
128,000 |
0 |
0.038 |
N/A |
|
|
NDSN |
Nordson Corp |
285 |
- |
$278.89 |
$754,000 |
2,854 |
0.04% |
117,000 |
0 |
0.005 |
Diversified Machinery |
|
|
IHI |
iShares Dow Jones US Medica... |
288 |
- |
$55.83 |
$735,000 |
13,625 |
0.04% |
74,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
293 |
- |
$59.00 |
$697,000 |
12,105 |
0.04% |
-51,000 |
0 |
0.022 |
Steel & Iron |
|
|
VHT |
Vanguard Health Care Vipers |
330 |
- |
$262.19 |
$522,000 |
2,081 |
0.03% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
343 |
- |
$116.05 |
$489,000 |
4,475 |
0.03% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
351 |
- |
$0.00 |
$466,000 |
12,200 |
0.02% |
93,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
352 |
- |
$250.33 |
$465,000 |
1,773 |
0.02% |
57,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DTE |
DTE Energy Co |
361 |
- |
$115.49 |
$443,000 |
4,019 |
0.02% |
44,000 |
0 |
0.002 |
Electric Utilities |
|
|
CASH |
Meta Financial Group Inc |
367 |
- |
$53.97 |
$439,000 |
8,300 |
0.02% |
56,000 |
0 |
0 |
Savings & Loans |
|
|
XLI |
SPDR Industrial Sector |
369 |
- |
$125.68 |
$436,000 |
3,822 |
0.02% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
377 |
- |
$97.58 |
$412,000 |
4,574 |
0.02% |
41,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
378 |
- |
$277.92 |
$412,000 |
1,587 |
0.02% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
379 |
- |
$44.24 |
$410,000 |
9,600 |
0.02% |
-25,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
385 |
- |
$13.28 |
$389,000 |
30,862 |
0.02% |
39,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
386 |
- |
$212.88 |
$387,000 |
1,859 |
0.02% |
66,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
388 |
- |
$10.83 |
$378,000 |
34,376 |
0.02% |
45,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
391 |
- |
$0.00 |
$377,000 |
4,835 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
393 |
- |
$133.48 |
$367,000 |
2,651 |
0.02% |
68,000 |
0 |
0.001 |
Apparel Stores |
|
|
SAN |
Banco Santander Central His... |
407 |
- |
$5.03 |
$329,000 |
79,399 |
0.02% |
30,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
FISV |
Fiserv Inc |
408 |
- |
$154.22 |
$329,000 |
2,480 |
0.02% |
49,000 |
0 |
0 |
Business Software & S... |
|
|
INGR |
Ingredion Incorporated |
409 |
- |
$120.22 |
$326,000 |
3,004 |
0.02% |
30,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
PHO |
Invesco Water Resource Port |
410 |
- |
$68.19 |
$324,000 |
5,328 |
0.02% |
41,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
411 |
- |
$85.38 |
$320,000 |
715 |
0.02% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
415 |
- |
$62.79 |
$310,000 |
4,400 |
0.02% |
30,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
BSX |
Boston Scientific Corp |
427 |
- |
$73.69 |
$286,000 |
4,942 |
0.02% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
434 |
- |
$0.00 |
$269,000 |
5,402 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
|
STXV |
Strive 1000 Value Etf |
438 |
- |
$0.00 |
$258,000 |
9,663 |
0.01% |
20,000 |
0 |
0.107 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
440 |
- |
$0.00 |
$256,000 |
8,870 |
0.01% |
22,000 |
0 |
0.099 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
441 |
- |
$110.41 |
$254,000 |
2,800 |
0.01% |
29,000 |
0 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
443 |
- |
$431.57 |
$248,000 |
562 |
0.01% |
43,000 |
0 |
0 |
Publishing |
|
|
VTWO |
Vanguard Russell 2000 Etf |
446 |
- |
$82.60 |
$242,000 |
2,984 |
0.01% |
29,000 |
0 |
0.004 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
448 |
- |
$48.02 |
$237,000 |
4,866 |
0.01% |
15,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IYW |
iShares Trust DJ US Sector |
450 |
- |
$133.97 |
$236,000 |
1,924 |
0.01% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
471 |
- |
$6.62 |
$204,000 |
30,498 |
0.01% |
25,000 |
0 |
0.049 |
Life & Health Insurance |
|
|
RQI |
Cohen & Steers Quality Inco... |
476 |
- |
$11.40 |
$202,000 |
16,518 |
0.01% |
35,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
485 |
- |
$8.30 |
$126,000 |
16,300 |
0.01% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
488 |
- |
$0.00 |
$112,000 |
10,000 |
0.01% |
19,000 |
0 |
0.012 |
N/A |
|
|
HIO |
Western Asset High Income O... |
489 |
- |
$3.78 |
$105,000 |
27,183 |
0.01% |
6,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
490 |
- |
$6.16 |
$89,000 |
15,771 |
0% |
4,000 |
0 |
0.018 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
493 |
- |
$5.66 |
$60,000 |
12,000 |
0% |
4,000 |
0 |
0.006 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
495 |
- |
$2.68 |
$39,000 |
10,000 |
0% |
15,000 |
0 |
0.007 |
Steel & Iron |
|
|
WBX.WS |
Wallbox Equity Warrants Exp... |
498 |
- |
$0.00 |
$4,000 |
27,500 |
0% |
-7,000 |
0 |
0.306 |
N/A |
|
