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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$452.90 |
$9,212,000 |
20,746 |
2.23% |
389,000 |
-800 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.61 |
$5,710,000 |
31,269 |
1.38% |
290,000 |
-540 |
0.008 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$65.67 |
$4,713,000 |
71,548 |
1.14% |
-3,676,000 |
-62,330 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$4,373,000 |
24,014 |
1.06% |
599,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$36.59 |
$3,389,000 |
94,547 |
0.82% |
-200,000 |
-10,984 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.78 |
$2,929,000 |
5,600 |
0.71% |
230,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$88.54 |
$2,790,000 |
32,196 |
0.67% |
248,000 |
-392 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$2,677,000 |
16,498 |
0.65% |
212,000 |
-324 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$423.08 |
$2,434,000 |
5,785 |
0.59% |
149,000 |
-291 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.59 |
$2,320,000 |
20,409 |
0.56% |
61,000 |
-112 |
0.001 |
Drug Manufacturers - ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
27 |
- |
$78.48 |
$2,274,000 |
28,911 |
0.55% |
157,000 |
-269 |
0.032 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$481.54 |
$2,149,000 |
4,425 |
0.52% |
533,000 |
-141 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$946.30 |
$2,129,000 |
2,356 |
0.51% |
903,000 |
-120 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,436.17 |
$1,623,000 |
1,224 |
0.39% |
222,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.88 |
$1,505,000 |
9,885 |
0.36% |
89,000 |
-159 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$81.80 |
$1,496,000 |
18,726 |
0.36% |
-205,000 |
-3,843 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$202.11 |
$1,292,000 |
6,452 |
0.31% |
178,000 |
-98 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$236.08 |
$1,157,000 |
4,540 |
0.28% |
144,000 |
-13 |
0.001 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$916,000 |
12,336 |
0.22% |
-19,000 |
-955 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$185.99 |
$880,000 |
4,878 |
0.21% |
-32,000 |
-1,122 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.48 |
$844,000 |
1,605 |
0.2% |
-166,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$841,000 |
36,925 |
0.2% |
-71,000 |
-2,640 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$556.17 |
$818,000 |
1,469 |
0.2% |
-69,000 |
-279 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$107.16 |
$798,000 |
7,417 |
0.19% |
-342,000 |
-3,098 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$348.67 |
$778,000 |
2,027 |
0.19% |
73,000 |
-7 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$168.06 |
$734,000 |
4,334 |
0.18% |
6,000 |
-279 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$110.88 |
$731,000 |
6,614 |
0.18% |
-1,547,000 |
-14,433 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$118.58 |
$630,000 |
5,423 |
0.15% |
69,000 |
-188 |
0 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
77 |
- |
$89.88 |
$482,000 |
5,372 |
0.12% |
-3,697,000 |
-41,546 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
82 |
- |
$0.00 |
$422,000 |
23,565 |
0.1% |
-14,000 |
-1,566 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$43.15 |
$388,000 |
9,024 |
0.09% |
-42,000 |
-1,165 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.46 |
$377,000 |
2,154 |
0.09% |
-15,000 |
-153 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$163.36 |
$351,000 |
2,157 |
0.08% |
-170,000 |
-1,328 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
100 |
- |
$0.00 |
$324,000 |
1,727 |
0.08% |
-3,170,000 |
-20,540 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$209.44 |
$320,000 |
1,523 |
0.08% |
-566,000 |
-2,892 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$152.67 |
$316,000 |
1,998 |
0.08% |
-102,000 |
-668 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$146.20 |
$310,000 |
2,098 |
0.07% |
-2,536,000 |
-18,769 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
105 |
- |
$176.99 |
$304,000 |
1,573 |
0.07% |
-246,000 |
-536 |
0 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$83.59 |
$273,000 |
3,247 |
0.07% |
-129,000 |
-1,927 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$351.38 |
$272,000 |
791 |
0.07% |
-278,000 |
-979 |
0 |
Closed - End Fund - E... |
|
|
SMBK |
SmartFinancial Inc |
115 |
- |
$22.81 |
$259,000 |
12,296 |
0.06% |
-42,000 |
-1 |
0.081 |
Domestic Regional Banks |
|
|
PXMG |
Invesco Russell Midcap Pure... |
116 |
- |
$117.53 |
$252,000 |
2,195 |
0.06% |
33,000 |
-247 |
0.007 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
123 |
- |
$22.05 |
$213,000 |
9,597 |
0.05% |
-43,000 |
-1,453 |
0.026 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
124 |
- |
$414.02 |
$203,000 |
493 |
0.05% |
3,000 |
-7 |
0 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
125 |
- |
$12.50 |
$139,000 |
10,496 |
0.03% |
-8,000 |
-1,556 |
0 |
Auto Manufacturers |
|
