IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Venture Visionary Partners LLC

Q2 2021 Holdings

Filed 2021-08-05 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
L Brands IncCOM501797104$2323,2200.0%
Fortive Corp Disc 00500(FTV)COM34959J108$2323,3290.0%
American Water Works(AWK)COM030420103$2341,5210.0%
KKR & Co Inc(KKR)COM48251W104$2353,9760.0%
Oneok Inc(OKE)COM682680103$2364,2420.0%
Vanguard Short Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$2363,8450.0%
Cohen Steers REIT Prefer(XRNPX)COM19247X100$2378,7330.0%
Palantir Technologies Inclass A(PLTR)CL A69608A108$2389,0500.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$2418,8520.0%
Intuit Inc(INTU)COM461202103$2424950.0%
Vanguard Communication Servcs ETF IV(VOX)COMM SRVC ETF92204A884$2421,6870.0%
Avalara Inc(AVLRUSD)COM05338G106$2421,5000.0%
NXP Semiconductors F(NXPI)COMN6596X109$2441,1870.0%
Iqvia Holdings Inc(IQV)COM46266C105$2461,0190.0%
First Trust Health Care Alpha ETF IV(FXH)HLTH CARE ALPH33734X143$2462,1070.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$2474,6230.0%
O-I Glass Inc(OI)COM67098H104$25115,4210.0%
BlackRock Enhanced Equit(BDJ)COM09251A104$25124,8560.0%
First Merchants Corp(FRME)COM320817109$2526,0680.0%
YUM China Holdings Inc(YUMC)COM98850P109$2533,8280.0%
Invesco KBW Regional Banking ETF(KBWR)KBW REGL BKG46138E578$2564,2960.0%
Schlumberger LTD F(SLB)COM STK806857108$2568,0090.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$25616,7270.0%
Travel Leisure Co(TNL)COM894164102$2604,3750.0%
Smiledirectclub Inc Class A(SDCCQ)CL A COM83192H106$26030,0000.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$2606,0280.0%
TE Connectivity LTD F(TEL)REG SHSH84989104$2611,9370.0%
Charles Schwab Corp(SCHW)COM808513105$2613,5940.0%
Pimco Municipal Income I(PML)COM72200W106$26217,4150.0%
Ishares Msci Japan ETF(EWJ)MSCI JPN ETF NEW46434G822$2693,9950.0%
Watts Water Tech Inc Class A(WTS)CL A942749102$2691,8480.0%
Epam Systems Inc(EPAM)COM29414B104$2695270.0%
Bank Nova Scotia F(BNS)COM064149107$2704,1500.0%
Magellan Midstream PA LP(WEP)COM UNIT RP LP559080106$2705,5330.0%
Level One BankCOM52730D208$27310,0000.0%
Enbridge Inc F(ENB)COM29250N105$2736,8340.0%
Pimco 15 Year US Tips Index ETF IV(LTPZ)15+ YR US TIPS72201R304$2743,1820.0%
Fiserv Inc(FISV)COM337738108$2772,5920.0%
Fortune Brands HM&S(FBIN)COM34964C106$2792,8030.0%
Glaxosmithkline PLC Fsponsored ADR 1 ADR Reps 2 ORD SHSSPONSORED ADR37733W105$2817,0720.0%
Dell Technologies(DELL)CL C24703L202$2842,8570.0%
Sysco Corp(SYY)COM871829107$2853,6770.0%
Microchip Technology(MCHP)COM595017104$2851,9080.0%
Ishares Expanded Tech Sector ETF IV(IGM)EXPND TEC SC ETF464287549$2887150.0%
Vanguard Total International STK ETF(VXUS)VG TL INTL STK F921909768$2894,4080.0%
Vanguard Ftse All World EX US ETF IV(VEU)ALLWRLD EX US922042775$2894,5680.0%
Nuveen Muni High Inc OPP(NMZ)COM670682103$29218,9920.0%
Auto Data Processing(ADP)COM053015103$2921,4750.0%
Ishares Msci USA MIN Volfctr ETF IV(USMV)MSCI USA MIN VOL46429B697$2954,0090.0%
Conagra Brands Inc(CAG)COM205887102$2958,1320.0%
PreviousPage 2 of 10Next