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| Name: |
Tennessee Valley Asset Management Partners |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37919 |
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data |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.55 |
$119,761,000 |
1,946,378 |
28.96% |
30,222,000 |
344,607 |
0.216 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$118.18 |
$45,362,000 |
387,013 |
10.97% |
5,818,000 |
7,148 |
0.043 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.53 |
$26,876,000 |
536,442 |
6.5% |
2,491,000 |
13,500 |
0.017 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$19,206,000 |
421,282 |
4.64% |
2,095,000 |
49,871 |
0.015 |
N/A |
|
|
CLY |
iShares Trust |
5 |
- |
$49.93 |
$17,402,000 |
337,842 |
4.21% |
1,614,000 |
38,201 |
0.367 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$410.24 |
$16,212,000 |
38,552 |
3.92% |
2,804,000 |
958 |
0.003 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
7 |
- |
$26.92 |
$12,760,000 |
456,707 |
3.09% |
3,924,000 |
152,238 |
0.082 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$7,652,000 |
46,560 |
1.85% |
1,410,000 |
4,134 |
0.002 |
N/A |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.93 |
$7,237,000 |
286,269 |
1.75% |
737,000 |
32,762 |
0.022 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$249.45 |
$7,178,000 |
29,010 |
1.74% |
1,322,000 |
2,798 |
0.059 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$43.61 |
$3,639,000 |
84,729 |
0.88% |
742,000 |
10,654 |
0.094 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$3,296,000 |
19,221 |
0.8% |
-335,000 |
361 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$92.88 |
$2,276,000 |
24,048 |
0.55% |
-10,000 |
334 |
0.009 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$2,132,000 |
110,498 |
0.52% |
176,000 |
1,524 |
0.24 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$2,113,000 |
36,029 |
0.51% |
99,000 |
154 |
0.007 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
32 |
- |
$110.59 |
$2,093,000 |
18,340 |
0.51% |
249,000 |
686 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$188.97 |
$2,001,000 |
11,817 |
0.48% |
447,000 |
1,073 |
0.001 |
Communication Equipment |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.55 |
$1,917,000 |
74,629 |
0.46% |
87,000 |
2,277 |
0.035 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$57.92 |
$1,791,000 |
30,854 |
0.43% |
217,000 |
1,616 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$64.14 |
$1,630,000 |
25,415 |
0.39% |
304,000 |
2,736 |
0.026 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$89.44 |
$1,560,000 |
17,248 |
0.38% |
109,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$1,301,000 |
7,123 |
0.31% |
270,000 |
1,007 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$1,220,000 |
13,286 |
0.3% |
38,000 |
353 |
0.001 |
Closed - End Fund - E... |
|
|
RIV |
Rivernorth Opportunities Fu... |
45 |
- |
$12.08 |
$1,153,000 |
95,800 |
0.28% |
103,000 |
303 |
1.064 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
46 |
- |
$48.42 |
$1,000,000 |
20,387 |
0.24% |
37,000 |
1,022 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$135.65 |
$922,000 |
6,827 |
0.22% |
172,000 |
717 |
0.003 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
50 |
- |
$14.35 |
$867,000 |
60,556 |
0.21% |
108,000 |
1,243 |
0.067 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$259.45 |
$866,000 |
3,330 |
0.21% |
98,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
54 |
- |
$60.13 |
$829,000 |
13,882 |
0.2% |
141,000 |
1,445 |
0.132 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
57 |
- |
$232.63 |
$792,000 |
3,400 |
0.19% |
70,000 |
7 |
0.073 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.55 |
$790,000 |
8,070 |
0.19% |
52,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.31 |
$711,000 |
11,707 |
0.17% |
61,000 |
9,361 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$701,000 |
8,385 |
0.17% |
47,000 |
5 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
65 |
- |
$21.05 |
$681,000 |
32,474 |
0.16% |
356,000 |
16,926 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$481.04 |
$643,000 |
1,336 |
0.16% |
113,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.36 |
$632,000 |
3,307 |
0.15% |
94,000 |
17 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$358.18 |
$605,000 |
1,652 |
0.15% |
118,000 |
5 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
70 |
- |
$277.74 |
$555,000 |
1,987 |
0.13% |
47,000 |
35 |
0 |
Business Services |
|
|
IVZ |
Invesco Plc (ADR) |
72 |
- |
$16.01 |
$549,000 |
33,074 |
0.13% |
-36,000 |
276 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.80 |
$549,000 |
1,821 |
0.13% |
81,000 |
42 |
0.007 |
Internet Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
73 |
- |
$83.65 |
$540,000 |
6,349 |
0.13% |
34,000 |
104 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
74 |
- |
$144.85 |
$529,000 |
3,238 |
0.13% |
100,000 |
19 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$510,000 |
2,899 |
0.12% |
-126,000 |
340 |
0 |
Auto Manufacturers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$73.89 |
$487,000 |
6,652 |
0.12% |
111,000 |
865 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
- |
$110.69 |
$469,000 |
4,258 |
0.11% |
37,000 |
19 |
0.005 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
80 |
- |
$115.10 |
$426,000 |
3,694 |
0.1% |
128,000 |
864 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$79.51 |
$423,000 |
5,845 |
0.1% |
193,000 |
2,874 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.35 |
$412,000 |
3,366 |
0.1% |
115,000 |
77 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
86 |
- |
$209.86 |
$400,000 |
1,877 |
0.1% |
65,000 |
6 |
0 |
Waste Management |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
87 |
- |
$47.26 |
$395,000 |
8,329 |
0.1% |
37,000 |
840 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$153.16 |
$382,000 |
2,119 |
0.09% |
74,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$218.09 |
$360,000 |
1,749 |
0.09% |
37,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$99.66 |
$341,000 |
3,380 |
0.08% |
65,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$64.58 |
$337,000 |
5,029 |
0.08% |
30,000 |
25 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
98 |
- |
$12.61 |
$335,000 |
25,894 |
0.08% |
7,000 |
325 |
0.071 |
N/A |
|
|
RSG |
Republic Services Inc |
106 |
- |
$187.34 |
$286,000 |
1,494 |
0.07% |
40,000 |
3 |
0 |
Waste Management |
|
|
MA |
MasterCard Inc A |
108 |
- |
$454.20 |
$280,000 |
580 |
0.07% |
34,000 |
3 |
0.004 |
Business Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
109 |
- |
$41.15 |
$280,000 |
6,868 |
0.07% |
68,000 |
1,452 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
113 |
- |
$64.96 |
$268,000 |
4,618 |
0.06% |
3,000 |
13 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
114 |
- |
$96.22 |
$264,000 |
2,840 |
0.06% |
24,000 |
24 |
0.001 |
Data Storage Devices |
|
|
LKQ |
LKQ Corp |
122 |
- |
$44.23 |
$215,000 |
4,030 |
0.05% |
215,000 |
4,030 |
0.001 |
Auto Parts Wholesale |
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