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| Name: |
Visionary Horizons LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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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 |
- |
$88.74 |
$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 |
- |
$47.86 |
$20,089,000 |
419,388 |
15.6% |
1,284,000 |
16,098 |
0.013 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.69 |
$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 |
- |
$74.19 |
$6,787,000 |
90,050 |
5.27% |
153,000 |
7,283 |
0.134 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
New |
$0.00 |
$5,688,000 |
122,251 |
4.42% |
5,688,000 |
122,251 |
0.118 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
7 |
- |
$68.32 |
$5,429,000 |
78,189 |
4.22% |
13,000 |
5,574 |
0.122 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$421.52 |
$3,845,000 |
8,774 |
2.99% |
422,000 |
416 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$88.39 |
$3,676,000 |
41,370 |
2.86% |
-5,816,000 |
-64,326 |
0.046 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$3,347,000 |
38,577 |
2.6% |
267,000 |
815 |
0.043 |
N/A |
|
|
XLC |
Communication Services Sele... |
11 |
New |
$78.58 |
$2,133,000 |
26,221 |
1.66% |
2,133,000 |
26,221 |
0.001 |
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 |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$1,393,000 |
3,302 |
1.08% |
79,000 |
-192 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
14 |
- |
$80.89 |
$1,208,000 |
15,073 |
0.94% |
-49,000 |
-185 |
0.001 |
Medical Appliances & ... |
|
|
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 |
- |
$277.37 |
$1,067,000 |
3,992 |
0.83% |
317,000 |
1,387 |
0.001 |
Biotechnology |
|
|
TGT |
Target Corp |
17 |
- |
$156.43 |
$973,000 |
5,860 |
0.76% |
75,000 |
-443 |
0.001 |
Discount, Variety Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
18 |
- |
$45.27 |
$938,000 |
21,427 |
0.73% |
-3,091,000 |
-66,130 |
0.042 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$50.40 |
$924,000 |
17,295 |
0.72% |
113,000 |
-608 |
0.003 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$398.58 |
$924,000 |
2,291 |
0.72% |
107,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.20 |
$874,000 |
21,992 |
0.68% |
34,000 |
-295 |
0.001 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$844,000 |
4,780 |
0.66% |
-64,000 |
66 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$213.79 |
$838,000 |
3,863 |
0.65% |
30,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
24 |
- |
$39.89 |
$828,000 |
20,895 |
0.64% |
9,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$99.78 |
$810,000 |
8,533 |
0.63% |
-24,000 |
-58 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
26 |
- |
$74.52 |
$754,000 |
10,972 |
0.59% |
-56,000 |
-579 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$830.41 |
$697,000 |
790 |
0.54% |
304,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.00 |
$670,000 |
3,600 |
0.52% |
85,000 |
-250 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.63 |
$624,000 |
3,928 |
0.48% |
46,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
30 |
- |
$112.41 |
$617,000 |
5,382 |
0.48% |
206,000 |
647 |
0.002 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$602,100.00 |
$608,000 |
1 |
0.47% |
65,000 |
0 |
0 |
Property & Casualty I... |
|
|
DVYA |
Ishares Asia Pacific Dividend |
31 |
- |
$36.13 |
$608,000 |
16,995 |
0.47% |
0 |
0 |
0.2 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.21 |
$605,000 |
12,522 |
0.47% |
-38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KIM |
Kimco Realty Corp |
34 |
- |
$18.50 |
$600,000 |
33,134 |
0.47% |
-109,000 |
-119 |
0.005 |
REIT - Retail |
|
|
NVS |
Novartis AG (ADR) |
35 |
- |
$97.50 |
$590,000 |
6,305 |
0.46% |
-73,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
EWU |
iShares United Kingdom Index |
36 |
- |
$34.59 |
$581,000 |
17,225 |
0.45% |
8,000 |
-105 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$500.35 |
$577,000 |
1,129 |
0.45% |
-17,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
38 |
- |
$138.70 |
$576,000 |
4,095 |
0.45% |
-95,000 |
-90 |
0.002 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.86 |
$568,000 |
3,107 |
0.44% |
34,000 |
-32 |
0 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
40 |
- |
$97.22 |
$564,000 |
5,771 |
0.44% |
99,000 |
-10 |
0.002 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$868.10 |
$560,000 |
585 |
0.43% |
51,000 |
-65 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$666.04 |
$550,000 |
808 |
0.43% |
27,000 |
-92 |
0.001 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
43 |
- |
$71.28 |
$544,000 |
7,930 |
0.42% |
-49,000 |
-365 |
0.002 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
44 |
- |
$40.58 |
$528,000 |
13,655 |
0.41% |
-52,000 |
-360 |
0.002 |
Gold |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.95 |
$527,000 |
14,732 |
0.41% |
37,000 |
172 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.97 |
$526,000 |
1,533 |
0.41% |
-12,000 |
-19 |
0 |
Home Improvement Stores |
|
|
AVDE |
Avantis International Equit... |
47 |
- |
$61.74 |
$522,000 |
8,403 |
0.41% |
23,000 |
148 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.84 |
$510,000 |
10,513 |
0.4% |
44,000 |
1,286 |
0 |
Networking & Communic... |
|
|
TROW |
T Rowe Price Group Inc |
49 |
- |
$110.30 |
$491,000 |
4,260 |
0.38% |
13,000 |
-180 |
0.002 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$227.52 |
$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 |
- |
$52.06 |
$476,000 |
8,735 |
0.37% |
86,000 |
1,499 |
0.006 |
Synthetics |
|
|
DE |
Deere & Co |
53 |
- |
$387.50 |
$466,000 |
1,173 |
0.36% |
56,000 |
149 |
0 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
54 |
New |
$249.43 |
$451,000 |
1,931 |
0.35% |
451,000 |
1,931 |
0.001 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$210.71 |
$449,000 |
1,893 |
0.35% |
-45,000 |
-135 |
0.001 |
Technical & System So... |
|
|
DEM |
WisdomTree Emerging Markets... |
56 |
- |
$41.89 |
$443,000 |
10,600 |
0.34% |
9,000 |
-70 |
0.023 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
57 |
- |
$13.11 |
$436,000 |
33,820 |
0.34% |
8,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.20 |
$418,000 |
10,611 |
0.32% |
-26,000 |
479 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
59 |
- |
$274.43 |
$418,000 |
1,562 |
0.32% |
-23,000 |
74 |
0 |
Restaurants |
|
|
MTB |
M&T Bank Corp |
60 |
New |
$146.13 |
$413,000 |
3,067 |
0.32% |
413,000 |
3,067 |
0.002 |
Domestic Regional Banks |
|
|
GIM |
Templeton Global Income Fund |
61 |
- |
$3.83 |
$400,000 |
107,145 |
0.31% |
-9,000 |
-675 |
0.08 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.51 |
$388,000 |
5,702 |
0.3% |
-74,000 |
0 |
0 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$17.34 |
$383,000 |
21,451 |
0.3% |
-178,000 |
-50 |
0.002 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
64 |
- |
$0.00 |
$373,000 |
9,140 |
0.29% |
42,000 |
1,115 |
0.01 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$71.68 |
$367,000 |
5,064 |
0.29% |
22,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
66 |
- |
$110.48 |
$366,000 |
3,213 |
0.28% |
74,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.37 |
$359,000 |
10,068 |
0.28% |
-161,000 |
-276 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$30.36 |
$355,000 |
11,495 |
0.28% |
7,000 |
-410 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
69 |
- |
$176.84 |
$329,000 |
1,835 |
0.26% |
-67,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
70 |
- |
$20.40 |
$258,000 |
12,680 |
0.2% |
-18,000 |
-25 |
0.131 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
71 |
New |
$0.00 |
$207,000 |
7,915 |
0.16% |
207,000 |
7,915 |
0.001 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
72 |
- |
$14.06 |
$191,000 |
13,675 |
0.15% |
-30,000 |
-1,270 |
0.083 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
73 |
- |
$17.89 |
$186,000 |
10,300 |
0.14% |
22,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PLTM |
Graniteshares Platinum Trust |
74 |
- |
$0.00 |
$104,000 |
11,000 |
0.08% |
-2,000 |
0 |
0.122 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
75 |
- |
$5.77 |
$60,000 |
10,000 |
0.05% |
4,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
MFG |
Mizuho Financial Group Inc |
76 |
- |
$3.85 |
$57,000 |
14,450 |
0.04% |
7,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CIM |
Chimera Investment Corp |
77 |
- |
$4.25 |
$41,000 |
10,000 |
0.03% |
-9,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DARE |
Dare Bioscience Inc |
80 |
Closed |
$0.33 |
$0 |
0 |
0% |
-12,000 |
-37,250 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
Closed |
$426.95 |
$0 |
0 |
0% |
-464,000 |
-1,203 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
85 |
Closed |
$92.03 |
$0 |
0 |
0% |
-294,000 |
-3,505 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
83 |
Closed |
$56.31 |
$0 |
0 |
0% |
-421,000 |
-5,329 |
0 |
Drug Stores |
|
|
STT |
State Street Corp |
86 |
Closed |
$73.11 |
$0 |
0 |
0% |
-245,000 |
-3,165 |
0 |
Asset Management |
|
|
GNPX |
Genprex Inc |
82 |
Closed |
$0.18 |
$0 |
0 |
0% |
-7,000 |
-30,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
Closed |
$179.99 |
$0 |
0 |
0% |
-220,000 |
-886 |
0 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
81 |
Closed |
$91.54 |
$0 |
0 |
0% |
-419,000 |
-4,494 |
0 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
Closed |
$31.14 |
$0 |
0 |
0% |
-222,000 |
-7,107 |
0 |
Closed - End Fund - E... |
|
