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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
Energy Transfer LP(ET)COM UT LTD PTN29273V100$58655,1890.0%
Cigna Corp(CI)COM125523100$5902,4920.0%
Northrop Grumman Co(NOC)COM666807102$5951,6390.0%
Penn Virginia Corp(PVACUSD)COM70788V102$59825,3500.0%
Lumentum Holdings Inc(LITE)COM55024U109$6047,3730.0%
Nordson Corp(NDSN)COM655663102$6072,7690.0%
Digital Realty Trust REIT(DLR)COM253868103$6074,0380.0%
Select STR Financial Select S ETF IV(XLF)FINANCIAL81369Y605$61716,8410.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$61910,1660.0%
Duke Energy Corp(DUK)COM NEW26441C204$6236,3200.0%
Ishares Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$6318,5100.0%
Vanguard Real Estate ETF IV(VNQ)REAL ESTATE ETF922908553$6346,2330.0%
Ishares S&P Mid Cap 400 Value ETF IV(IJJ)S&P MC 400VL ETF464287705$6486,1570.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)BULSHS 2022 CB46138J882$65430,3070.0%
Vanguard Extended Duration ET ETF IV(EDV)EXTENDED DUR921910709$6574,8600.0%
CME Group Inc Class A(CME)COM12572Q105$6593,0990.0%
Invesco Bulletshares 2023 Corporate Bond ETFBULSHS 2023 CB46138J866$66130,4360.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$6685,7010.0%
O Reilly Automotive(ORLY)COM67103H107$6721,1880.0%
Iron MTN Inc New REIT(IRM)COM46284V101$67215,8810.0%
Synchrony Finl(SYF)COM87165B103$67513,9120.0%
Spdr Intrmdt TRM Crpratebnd ETF IV(SPIB)PORTFOLIO INTRMD78464A375$67618,4220.0%
Ishares S&P 500 Value ETF IV(IVE)S&P 500 VAL ETF464287408$6814,6140.0%
Crane Co(CR1USD)COM224399105$6827,3340.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$68318,4280.0%
Citrix Systems Inc(CTXSEUR)COM177376100$6885,8680.0%
Ishares Tips Bond ETF IV(TIP)TIPS BD ETF464287176$6925,4120.0%
Nuveen Ohio Qlty Mncpl ICOM670980101$69542,4960.0%
Azek Co Inc Class A(AZEK)CL A05478C105$69516,3820.0%
Suncor Energy Inc F(SU)COM867224107$70029,2200.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)BULSHS 2021 CB46138J700$70233,3090.0%
Steel Dynamics Inc(STLD)COM858119100$70911,8980.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$7105,7320.0%
Ishares Russell 1000 Value ETF IV(IWD)RUS 1000 VAL ETF464287598$7184,5260.0%
W E C Energy Group Inc(WEC)COM92939U106$7248,1470.0%
Whirlpool Corp(WHR)COM963320106$7253,3260.0%
Nuveen AMT Free Mncpl CR(NVG)COM67071L106$73040,9260.0%
Astrazeneca PLC IAM Co Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN)SPONSORED ADR046353108$73312,2420.0%
Moderna Inc(MRNA)COM60770K107$7353,1290.0%
Nuveen Enhanced Municipal Credit Opportunities Fund(NZF)COM SH BEN INT67070X101$73542,7420.0%
Cenovus Energy Inc F(CVE)COM15135U109$73564,9270.0%
Vanguard Mid Cap Growth ETF IV(VOT)MCAP GR IDXVIP922908538$7393,1270.0%
Worthington Inds Inc(WOR)COM981811102$74012,1050.0%
Cedar Fair L P LPDEPOSITRY UNIT150185106$74216,5680.0%
Meta Finl Group(CASH)COM59100U108$75414,9000.0%
Booking Holdings Inc(BKNG)COM09857L108$7543450.0%
Ishares 20 PLS Year Treasury BND ETF(TLT)20 YR TR BD ETF464287432$7585,2570.0%
Weyerhaeuser Co REIT(WY)COM NEW962166104$76022,1010.0%
AIR Prod & Chemicals(APD)COM009158106$7632,6550.0%
Waste Management Inc(WM)COM94106L109$7725,5140.0%
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