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Venture Visionary Partners LLC

Q2 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xcel Energy Inc Minn(XEL)COM98389B100$2964,5080.0%
BlackRock Ultra Short Term Bond ETF(ICSH)BLACKROCK ULTRA46434V878$3005,9400.0%
Banco Santander SA IAM Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN)ADR05964H105$30277,3390.0%
Cimarex Energy Co(XECEUR)COM171798101$3024,1720.0%
Applied Materials(AMAT)COM038222105$3042,1390.0%
MC Cormick & Co Inc(MKC)COM NON VTG579780206$3063,4720.0%
Vale SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE)SPONSORED ADS91912E105$30713,4820.0%
Ares Capital Corp(ARCC)COM04010L103$30715,6920.0%
EOG Resources Inc(EOG)COM26875P101$3083,7010.0%
Cincinnati Finl(CINF)COM172062101$3102,6590.0%
Imperial Oil LTD F(IMO)COM NEW453038408$31310,3000.0%
P B F Logistics L P LPUNIT LTD PTNR69318Q104$31521,2040.0%
Viatris Inc(VTRS)COM92556V106$31722,2520.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$3171,9400.0%
Enterprise Prods Part LP(EPD)COM293792107$32113,3050.0%
Eaton Vance TAX MAN GL D(XEXGX)COM27829F108$32331,7000.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$3264,4000.0%
First TR Mid Cap Growth Alphadex ETF(FNY)MID CP GR ALPH33737M102$3284,3600.0%
Eaton Vance TAX MGD DVF(XETYX)COM27828N102$33023,5000.0%
Archer Daniels Midland C(ADM)COM039483102$3325,4920.0%
Royal Dutch Shell Fsponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A)SPONS ADR A780259206$3358,3060.0%
Nuveen AMT Free Quality(XNEAX)COM670657105$34021,6760.0%
Marathon Oil Corp(MRO*)COM565849106$34225,1190.0%
Devon Energy Corp(DVN)COM25179M103$34211,7260.0%
Growgeneration Corp(GRWG)COM39986L109$3437,2150.0%
General Motors Co(GM)COM37045V100$3435,8050.0%
Ishares S&P Smll Cap 600Grth ETF(IJT)S&P SML 600 GWT464287887$3462,6090.0%
Illinois Tool Works(ITW)COM452308109$3461,5490.0%
Signature Bank(SBNY)COM82669G104$3491,4230.0%
Vanguard Small Cap Valueetf IV(VBR)SM CP VAL ETF922908611$3552,0460.0%
PNC Finl Services(PNC)COM693475105$3561,8710.0%
U G I Corp(UGI)COM902681105$3587,7310.0%
Global X MLP ETF(MLPA)GLBL X MLP ETF37954Y343$3609,3340.0%
Patterson UTI Energy(PTEN)COM703481101$36136,3370.0%
Zebra Technologies Class A(ZBRA)CL A989207105$3616820.0%
RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO)SPONSORED ADR767204100$3634,3370.0%
Cohen Steers Qual Income(RQI)COM19247L106$36623,3380.0%
Emerson Electric Co(EMR)COM291011104$3723,8710.0%
Match Group Inc New(MTCH)COM57667L107$3762,3350.0%
Parker-Hannifin Corp(PH)COM701094104$3771,2280.0%
Blueprint Medicines Corp(2L9)COM09627Y109$3824,3540.0%
Vodafone Group Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD)SPONSORED ADR92857W308$38422,4260.0%
Anthem Inc(ELV)COM036752103$3851,0090.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$39211,9470.0%
First Trust Lrge Cap Core Apadex ETF(FEX)COM SHS33734K109$3924,5740.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$3985,3440.0%
Packaging Corp of AM(PKG)COM695156109$4002,9590.0%
Motorola Solutions(MSI)COM NEW620076307$4031,8620.0%
Seagate Technology HLD F(STX)ORD SHSG7997R103$4044,6040.0%
SB Finl Group Inc(SBFG)COM78408D105$40521,9130.0%
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