Tennessee Valley Asset Management Partners 13F annual report
Tennessee Valley Asset Management Partners is an investment fund managing more than $523 billion ran by Jeff Foster. There are currently 82 companies in Mr. Foster’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $308 billion.
Limited to 30 biggest holdings
$523 billion Assets Under Management (AUM)
As of 2nd August 2024, Tennessee Valley Asset Management Partners’s top holding is 3,346,266 shares of Spdr Ser Tr currently worth over $173 billion and making up 33.1% of the portfolio value.
In addition, the fund holds 1,593,880 shares of Ishares Tr worth $135 billion.
The third-largest holding is Vanguard Index Fds worth $48 billion and the next is Blackrock Etf Trust worth $23.6 billion, with 503,416 shares owned.
Currently, Tennessee Valley Asset Management Partners's portfolio is worth at least $523 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tennessee Valley Asset Management Partners
The Tennessee Valley Asset Management Partners office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Jeff Foster serves as the Partner, CCO at Tennessee Valley Asset Management Partners.
Recent trades
In the most recent 13F filing, Tennessee Valley Asset Management Partners revealed that it had opened a new position in
Blackrock Etf Trust and bought 503,416 shares worth $23.6 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
160,811 additional shares.
This makes their stake in Vanguard Index Fds total 180,516 shares worth $48 billion.
On the other hand, there are companies that Tennessee Valley Asset Management Partners is getting rid of from its portfolio.
Tennessee Valley Asset Management Partners closed its position in Ishares Iboxx on 9th August 2024.
It sold the previously owned 42,625 shares for $4.72 billion.
Jeff Foster also disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $173 billion and 3,346,266 shares.
One of the average hedge funds
The two most similar investment funds to Tennessee Valley Asset Management Partners are Alpha Omega Wealth Management and Portside Wealth. They manage $523 billion and $523 billion respectively.
Jeff Foster investment strategy
Tennessee Valley Asset Management Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $306 billion.
The complete list of Tennessee Valley Asset Management Partners trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
41.00%
3,346,266
|
$173,186,345,000 | 33.08% |
| Ishares Tr |
47.02%
1,593,880
|
$134,895,793,000 | 25.77% |
| Vanguard Index Fds |
816.09%
180,516
|
$48,030,905,000 | 9.18% |
| Blackrock Etf Trust |
Opened
503,416
|
$23,630,361,000 | 4.51% |
| Berkshire Hathaway Inc. |
48.39%
38,806
|
$15,786,278,000 | 3.02% |
| Schwab Strategic Tr |
418.84%
208,424
|
$10,219,048,000 | 1.95% |
| Vanguard Specialized Funds |
50.67%
31,383
|
$5,728,919,000 | 1.09% |
| Apple Inc |
31.70%
25,762
|
$5,426,092,000 | 1.04% |
| Vanguard Scottsdale Fds |
56.18%
226,625
|
$19,838,040,000 | 3.79% |
| Spdr Sp 500 Etf Tr |
16.70%
9,461
|
$5,148,908,000 | 0.98% |
| Vanguard Intl Equity Index F |
14.17%
81,915
|
$4,803,488,000 | 0.92% |
| Ishares Iboxx |
Closed
42,625
|
$4,716,834,000 | |
| Columbia Etf Tr Ii |
Opened
135,904
|
$4,338,054,000 | 0.83% |
| Abbvie Inc |
50.54%
24,089
|
$4,131,800,000 | 0.79% |
| Pimco Etf Tr |
Opened
37,355
|
$3,462,824,000 | 0.66% |
| Microsoft Corporation |
40.57%
7,222
|
$3,228,016,000 | 0.62% |
| Spdr Index Shs Fds |
55.44%
112,345
|
$4,348,708,000 | 0.83% |
| NVIDIA Corp |
412.66%
25,387
|
$3,136,288,000 | 0.60% |
| Procter And Gamble Co |
50.81%
16,551
|
$2,729,540,000 | 0.52% |
| Ishares Tr |
Opened
78,611
|
$4,974,153,000 | 0.95% |
| Qualcomm, Inc. |
44.45%
11,937
|
$2,377,525,000 | 0.45% |
| Meta Platforms Inc |
49.98%
4,568
|
$2,303,123,000 | 0.44% |
| Alphabet Inc |
34.28%
13,674
|
$2,506,380,000 | 0.48% |
| Abbott Labs |
50.27%
20,411
|
$2,120,931,000 | 0.41% |
| Pimco Dynamic Income Fd |
48.58%
112,078
|
$2,108,196,000 | 0.40% |
| Legg Mason, Inc. |
Closed
57,618
|
$2,094,392,000 | |
| Broadcom Inc |
48.69%
1,288
|
$2,067,828,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
94.82%
14,502
|
$2,136,997,000 | 0.41% |
| Zeta Global Holdings Corp. |
Opened
99,789
|
$1,761,276,000 | 0.34% |
| Amazon.com Inc. |
34.01%
7,919
|
$1,530,351,000 | 0.29% |
| Jpmorgan Chase Co. |
47.16%
6,922
|
$1,399,939,000 | 0.27% |
| Vanguard Tax-managed Fds |
981.29%
26,816
|
$1,325,226,000 | 0.25% |
| Invesco Exchange Traded Fd T |
25.97%
10,446
|
$1,557,158,000 | 0.30% |
| Rivernorth Opportunities Fd |
49.11%
97,202
|
$1,190,722,000 | 0.23% |
| Home Depot, Inc. |
17.23%
3,367
|
$1,159,180,000 | 0.22% |
| Lowes Cos Inc |
43.28%
5,165
|
$1,138,597,000 | 0.22% |
| Ishares Msci |
Closed
28,961
|
$1,186,221,000 | |
| Guggenheim Strategic Opportu |
47.46%
62,322
|
$929,225,000 | 0.18% |
| Franklin Liberty |
Closed
9,746
|
$876,794,000 | |
| Invesco Exch Trd Slf Idx Fd |
37.52%
50,147
|
$1,075,952,000 | 0.21% |
| Spdr Sp Midcap 400 Etf Tr |
58.09%
1,465
|
$783,803,000 | 0.15% |
| Blackrock Etf Trust Ii |
Opened
14,858
|
$775,604,000 | 0.15% |
| Sector Financial |
Closed
19,982
|
$751,294,000 | |
| Spdr Series |
Closed
8,286
|
$786,618,000 | |
| Exxon Mobil Corp. |
52.18%
5,366
|
$617,784,000 | 0.12% |
| International Business Machs |
47.05%
3,484
|
$602,537,000 | 0.12% |
| SmartFinancial Inc |
Closed
24,594
|
$602,300,000 | |
| Ishares Select |
Closed
5,088
|
$596,334,000 | |
| Caterpillar Inc. |
47.02%
1,745
|
$581,239,000 | 0.11% |
| Walmart Inc |
666.03%
8,411
|
$569,533,000 | 0.11% |
| Tesla Inc |
46.80%
2,723
|
$538,828,000 | 0.10% |
| Visa Inc |
49.05%
1,989
|
$521,947,000 | 0.10% |
| Inventrust Properties |
Closed
19,904
|
$504,364,000 | |
| Humana Inc. |
2,535.29%
1,344
|
$502,018,000 | 0.10% |
| Vanguard Whitehall Fds |
688.18%
4,067
|
$482,292,000 | 0.09% |
| Salesforce Inc |
48.57%
1,830
|
$470,596,000 | 0.09% |
| Invesco Ltd |
52.62%
31,082
|
$464,993,000 | 0.09% |
| Alibaba Group Hldg Ltd |
8.50%
6,447
|
$464,173,000 | 0.09% |
| Phillips 66 |
49.16%
3,273
|
$462,054,000 | 0.09% |
| Lam Research Corp. |
49.88%
433
|
$461,559,000 | 0.09% |
| Block Inc |
Closed
5,700
|
$440,902,000 | |
| Johnson Johnson |
44.32%
2,969
|
$433,982,000 | 0.08% |
| Ishares Esg |
Closed
6,460
|
$493,991,000 | |
| Waste Mgmt Inc Del |
49.65%
1,884
|
$401,938,000 | 0.08% |
| Deere Co |
Closed
1,000
|
$400,004,000 | |
| American Express Co. |
1,050.67%
1,726
|
$399,655,000 | 0.08% |
| Global X Fds |
56.37%
21,931
|
$387,525,000 | 0.07% |
| Pepsico Inc |
50.35%
2,291
|
$377,915,000 | 0.07% |
| Spdr Gold Tr |
48.32%
1,749
|
$376,052,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
10,479
|
$569,221,000 | 0.11% |
| Select Sector Spdr Tr |
87.29%
5,317
|
$708,285,000 | 0.14% |
| Advanced Micro Devices Inc. |
49.26%
2,119
|
$343,722,000 | 0.07% |
| Eli Lilly Co |
20.32%
373
|
$338,047,000 | 0.06% |
| Disney Walt Co |
48.53%
3,386
|
$336,213,000 | 0.06% |
| Brookfield Real Assets Incom |
49.15%
26,005
|
$331,822,000 | 0.06% |
| Coca-Cola Co |
328.76%
4,875
|
$310,294,000 | 0.06% |
| Intuit Inc |
49.89%
471
|
$309,272,000 | 0.06% |
| Ford Motor Co. |
Closed
24,104
|
$293,840,000 | |
| Seagate Technology Hldngs Pl |
49.56%
2,841
|
$293,354,000 | 0.06% |
| Carrier Global Corporation |
49.73%
4,630
|
$292,038,000 | 0.06% |
| Republic Svcs Inc |
49.80%
1,497
|
$290,963,000 | 0.06% |
| GE Aerospace |
1,321.77%
1,763
|
$280,264,000 | 0.05% |
| United Rentals, Inc. |
56.12%
430
|
$278,058,000 | 0.05% |
| DraftKings Inc. |
50.00%
7,203
|
$274,937,000 | 0.05% |
| PayPal Holdings Inc |
53.55%
4,649
|
$269,781,000 | 0.05% |
| Costco Whsl Corp New |
50.00%
313
|
$266,096,000 | 0.05% |
| Mastercard Incorporated |
49.65%
581
|
$256,426,000 | 0.05% |
| Boeing Co. |
66.79%
1,401
|
$255,054,000 | 0.05% |
| Dell Technologies Inc |
118.55%
1,685
|
$232,319,000 | 0.04% |
| Cummins Inc. |
0.98%
806
|
$223,234,000 | 0.04% |
| Fs Credit Opportunities Corp |
2,403.40%
33,896
|
$215,918,000 | 0.04% |
| Vanguard World Fd |
2.84%
362
|
$208,448,000 | 0.04% |
| Wisdomtree U S |
Closed
4,378
|
$216,575,000 | |
| LKQ Corp |
Closed
4,030
|
$192,597,000 | |
| Schwab Charles |
Closed
2,775
|
$190,891,000 | |
| Box Inc |
Closed
7,218
|
$184,853,000 | |
| Invesco Bulletshares |
Closed
47,901
|
$927,282,000 | |
| Southern Company |
Closed
2,486
|
$174,287,000 | |
| Delta Airlines |
Closed
4,328
|
$174,095,000 | |
| Ishares Core |
Closed
8,373
|
$391,991,000 | |
| Goldman Sachs |
Closed
435
|
$163,320,000 | |
| iShares Trust |
Closed
7,126
|
$290,900,000 | |
| Pinnacle Financial |
Closed
1,812
|
$158,041,000 | |
| Unitedhealth Group Inc |
Closed
300
|
$157,726,000 | |
| Alps Sector |
Closed
2,975
|
$152,499,000 | |
| Automatic Data |
Closed
645
|
$150,196,000 | |
| Ishares Fallen |
Closed
5,654
|
$149,278,000 | |
| Invesco Exchange |
Closed
2,956
|
$159,546,000 | |
| PDD Holdings Inc |
Closed
983
|
$143,823,000 | |
| CSX Corp. |
Closed
4,005
|
$138,862,000 | |
| Spdr Sp |
Closed
3,081
|
$165,375,000 | |
| Sector Energy |
Closed
1,629
|
$136,583,000 | |
| Spdr Dow |
Closed
3,078
|
$139,850,000 | |
| Carmax Inc |
Closed
1,735
|
$133,144,000 | |
| Palantir Technologies Inc. |
Closed
7,695
|
$132,123,000 | |
| Spdr Intermediate |
Closed
4,612
|
$131,710,000 | |
| Mcdonalds Corp |
Closed
442
|
$131,171,000 | |
| Eastman Kodak Co. |
Opened
23,000
|
$123,740,000 | 0.02% |
| Intel Corp. |
Closed
2,333
|
$117,251,000 | |
| Trimble Inc |
Closed
2,203
|
$117,200,000 | |
| Ishares Gold |
Closed
2,904
|
$113,343,000 | |
| Shopify Inc |
Closed
1,450
|
$112,955,000 | |
| Toyota Motor Corporation |
Closed
600
|
$109,954,000 | |
| Ishares Russell |
Closed
896
|
$168,057,000 | |
| Commercial Metals Co. |
Closed
2,135
|
$106,859,000 | |
| Exchange Emqq |
Closed
3,163
|
$97,452,000 | |
| Vanguard Real |
Closed
1,100
|
$97,196,000 | |
| 3M Co. |
Closed
835
|
$91,332,000 | |
| Teledyne Technologies Inc |
Closed
202
|
$90,151,000 | |
| Fs Kkr |
Closed
4,479
|
$89,446,000 | |
| Ishares U S |
Closed
3,934
|
$131,908,000 | |
| Broadstone Net |
Closed
5,000
|
$86,104,000 | |
| Trade Desk Inc |
Closed
1,187
|
$85,416,000 | |
| Enterprise Products |
Closed
3,241
|
$85,407,000 | |
| Etfis Virtus |
Closed
4,070
|
$84,299,000 | |
| Schlumberger Ltd. |
Closed
1,598
|
$83,160,000 | |
| Graniteshares Hips |
Closed
6,646
|
$83,077,000 | |
| Chevron Corp. |
Closed
556
|
$82,964,000 | |
| DocuSign Inc |
Closed
1,394
|
$82,875,000 | |
| Snowflake Inc. |
Closed
407
|
$80,993,000 | |
| Honeywell Intl |
Closed
385
|
$80,634,000 | |
| Vanguard Total |
Closed
1,871
|
$121,822,000 | |
| AMGEN Inc. |
Closed
275
|
$79,112,000 | |
| Under Armour Inc |
Closed
9,430
|
$78,741,000 | |
| WisdomTree Trust |
Closed
1,117
|
$78,498,000 | |
| Cisco Systems, Inc. |
Closed
1,550
|
$78,314,000 | |
| NextEra Energy Inc |
Closed
1,261
|
$76,599,000 | |
| Wisdomtree Emerging |
Closed
2,587
|
$75,742,000 | |
| Xenia Hotels |
Closed
5,419
|
$73,807,000 | |
| Conocophillips |
Closed
636
|
$73,783,000 | |
| LPL Financial Holdings Inc |
Closed
322
|
$73,366,000 | |
| Ishares Broad |
Closed
2,657
|
$117,818,000 | |
| Ishares 0-3 |
Closed
690
|
$69,211,000 | |
| Pacer Us |
Closed
1,331
|
$69,179,000 | |
| Ishares Sp |
Closed
728
|
$98,674,000 | |
| General Mills, Inc. |
Closed
1,056
|
$68,765,000 | |
| Spdr Bloomberg |
Closed
2,710
|
$83,655,000 | |
| Spdr Nuveen |
Closed
1,430
|
$67,210,000 | |
| Spdr Mortgage |
Closed
2,976
|
$65,681,000 | |
| Merck Company |
Closed
602
|
$65,675,000 | |
| Dnp Select |
Closed
7,616
|
$64,580,000 | |
| Norfolk Southern Corp. |
Closed
271
|
$64,022,000 | |
| Geron Corp. |
50.00%
15,000
|
$63,600,000 | 0.01% |
| Regions Financial Corp. |
Closed
3,276
|
$63,490,000 | |
| Bank America |
Closed
1,873
|
$63,059,000 | |
| Community Health |
Closed
20,000
|
$62,600,000 | |
| Stryker Corp. |
Closed
204
|
$61,095,000 | |
| Att Inc |
Closed
3,610
|
$60,573,000 | |
| Medtronic Plc |
Closed
731
|
$60,241,000 | |
| First Trust |
Closed
3,224
|
$161,005,000 | |
| Airbnb, Inc. |
Closed
437
|
$59,493,000 | |
| Coinbase Global |
Closed
342
|
$59,481,000 | |
| Keycorp |
Closed
4,116
|
$59,271,000 | |
| Verizon Communications Inc |
Closed
1,572
|
$59,258,000 | |
| Jacobs Solutions Inc |
Closed
456
|
$59,158,000 | |
| Lockheed Martin Corp. |
Closed
129
|
$58,468,000 | |
| MercadoLibre Inc |
Closed
36
|
$56,576,000 | |
| BP plc |
Closed
1,562
|
$55,290,000 | |
| Nu Holdings Ltd. |
Closed
6,285
|
$52,354,000 | |
| Nike, Inc. |
Closed
472
|
$51,252,000 | |
| Flowers Foods, Inc. |
Closed
2,218
|
$49,933,000 | |
| CVS Health Corp |
Closed
632
|
$49,892,000 | |
| UiPath, Inc. |
Closed
2,000
|
$49,680,000 | |
| Gilead Sciences, Inc. |
Closed
611
|
$49,493,000 | |
| Vanguard Mid |
Closed
233
|
$52,234,000 | |
| Ishares Aaa |
Closed
1,018
|
$48,992,000 | |
| Uber Technologies Inc |
Closed
784
|
$48,271,000 | |
| Simon Property |
Closed
321
|
$45,856,000 | |
| Invesco Investment |
Closed
2,128
|
$44,019,000 | |
| Ishares Biotechnology |
Closed
323
|
$43,889,000 | |
| Altria Group Inc. |
Closed
1,068
|
$43,100,000 | |
| Parker-Hannifin Corp. |
Closed
93
|
$42,815,000 | |
| Synovus Financial Corp. |
Closed
1,115
|
$41,980,000 | |
| EOG Resources, Inc. |
Closed
333
|
$40,242,000 | |
| Marathon Petroleum Corp |
Closed
269
|
$39,865,000 | |
| Carlisle Companies Inc. |
Closed
127
|
$39,679,000 | |
| Citigroup Inc |
Closed
751
|
$38,629,000 | |
| Starbucks Corp. |
Closed
397
|
$38,085,000 | |
| RTX Corp |
Closed
446
|
$37,556,000 | |
| Taiwan Semiconductor |
Closed
360
|
$37,440,000 | |
| Rocket Cos |
Closed
2,550
|
$36,926,000 | |
| Cohen Steers |
Closed
1,731
|
$36,763,000 | |
| Ishares Intl |
Closed
1,313
|
$36,751,000 | |
| Thomson-Reuters Corp |
Closed
250
|
$36,555,000 | |
| Fluor Corporation |
Closed
930
|
$36,428,000 | |
| Vanguard Long |
Closed
457
|
$36,627,000 | |
| Spdr Portfolio |
Closed
1,298
|
$40,829,000 | |
| General Motors Company |
Closed
995
|
$35,733,000 | |
| Pfizer Inc. |
Closed
1,236
|
$35,592,000 | |
| Vanguard Fste |
Closed
863
|
$35,461,000 | |
| Emerson Electric Co. |
Closed
358
|
$34,832,000 | |
| DigitalOcean Holdings, Inc. |
Closed
945
|
$34,673,000 | |
| Ishares Silver |
Closed
1,567
|
$34,129,000 | |
| Ionis Pharmaceuticals Inc |
Closed
673
|
$34,047,000 | |
| Comcast Corp |
Closed
776
|
$34,037,000 | |
| MetLife, Inc. |
Closed
512
|
$33,840,000 | |
| Proshares Ultra |
Closed
1,695
|
$85,624,000 | |
| RingCentral Inc. |
Closed
972
|
$33,000,000 | |
| Coterra Energy Inc |
Closed
1,285
|
$32,793,000 | |
| Capital Group |
Closed
3,182
|
$91,318,000 | |
| Philip Morris International Inc |
Closed
346
|
$32,539,000 | |
| Darden Restaurants, Inc. |
Closed
198
|
$32,531,000 | |
| Digital Realty |
Closed
241
|
$32,423,000 | |
| Chubb Ltd |
Closed
142
|
$32,122,000 | |
| Vanguard Short |
Closed
796
|
$53,995,000 | |
| Schwab Us |
Closed
1,424
|
$89,981,000 | |
| Alcoa Corp |
Closed
905
|
$30,776,000 | |
| Fedex Corp |
Closed
121
|
$30,531,000 | |
| Ishares 0-5 |
Closed
300
|
$29,577,000 | |
| Innovator U S |
Closed
1,950
|
$63,181,000 | |
| Wells Fargo |
Closed
599
|
$29,484,000 | |
| Molson Coors |
Closed
472
|
$28,884,000 | |
| Enbridge Inc |
Closed
776
|
$27,952,000 | |
| Vanguard Small |
Closed
128
|
$27,397,000 | |
| Blackrock Inc. |
Closed
34
|
$27,293,000 | |
| Pnc Financial |
Closed
170
|
$26,283,000 | |
| United Parcel |
Closed
167
|
$26,260,000 | |
| Wec Energy |
Closed
303
|
$25,518,000 | |
| Eaton Corp |
Closed
105
|
$25,385,000 | |
| SFL Corporation Ltd |
Closed
2,242
|
$25,285,000 | |
| NNN REIT Inc |
Closed
585
|
$25,197,000 | |
| Sabra Health |
Closed
1,760
|
$25,110,000 | |
| Texas Instruments Inc. |
Closed
146
|
$24,943,000 | |
| Northern Lights Fund Trust |
Closed
251
|
$24,363,000 | |
| Nuveen Amt |
Closed
2,039
|
$24,100,000 | |
| X Trackers |
Closed
1,009
|
$37,775,000 | |
| Eastgroup Properties, Inc. |
Closed
130
|
$23,860,000 | |
| Dr Horton |
Closed
153
|
$23,295,000 | |
| Exchange Traded |
Closed
405
|
$23,207,000 | |
| Ea Ser |
Closed
753
|
$23,013,000 | |
| Williams Cos Inc |
Closed
659
|
$22,950,000 | |
| WPP Plc. |
Closed
478
|
$22,738,000 | |
| Mondelez International Inc. |
Closed
309
|
$22,344,000 | |
| Amern Axle Mfg Hldgs |
Closed
2,500
|
$22,025,000 | |
| Micron Technology Inc. |
Closed
255
|
$21,723,000 | |
| Welltower Inc. |
Closed
241
|
$21,697,000 | |
| Vanguard Sp |
Closed
283
|
$35,965,000 | |
| Mgm Resorts |
Closed
480
|
$21,447,000 | |
| Yum Brands Inc. |
Closed
164
|
$21,446,000 | |
| F5 Inc |
Closed
118
|
$21,119,000 | |
| Starwood Property |
Closed
1,000
|
$21,020,000 | |
| Ishares 5-10 Year |
Closed
402
|
$20,911,000 | |
| Oneok Inc. |
Closed
297
|
$20,855,000 | |
| Adobe Inc |
Closed
34
|
$20,284,000 | |
| Cion Investment |
Closed
1,766
|
$19,976,000 | |
| Prospect Capital Corp |
Closed
3,213
|
$19,246,000 | |
| Okta Inc |
Closed
210
|
$19,012,000 | |
| Sector Consumer |
Closed
260
|
$18,762,000 | |
| iShares MBS ETF |
Closed
198
|
$18,628,000 | |
| Anheuser Busch |
Closed
284
|
$18,330,000 | |
| Novartis AG |
Closed
180
|
$18,182,000 | |
| Alamos Gold Inc. |
Closed
1,347
|
$18,142,000 | |
| Summit Midstream |
Closed
1,000
|
$17,910,000 | |
| Kraft Heinz Co |
Closed
483
|
$17,861,000 | |
| Northern Lights |
Closed
1,733
|
$32,932,000 | |
| Invesco Sp |
Closed
1,074
|
$46,423,000 | |
| Rio Tinto |
Closed
234
|
$17,409,000 | |
| Energy Transfer |
Closed
1,235
|
$17,049,000 | |
| Nutrien Ltd |
Closed
299
|
$16,834,000 | |
| Carlyle Group |
Closed
412
|
$16,757,000 | |
| General Dynamics Corp. |
Closed
64
|
$16,650,000 | |
| Spdr Ice |
Closed
495
|
$16,589,000 | |
| Rivian Automotive, Inc. |
Closed
703
|
$16,492,000 | |
| Invesco Nasdaq |
Closed
604
|
$16,310,000 | |
| Global X |
Closed
719
|
$29,211,000 | |
| Consumer Discretionary |
Closed
90
|
$16,121,000 | |
| Net Power |
Closed
1,593
|
$16,089,000 | |
| Realty Income Corp. |
Closed
280
|
$16,067,000 | |
| Shell Plc |
Closed
244
|
$16,058,000 | |
| Principal Financial |
Closed
204
|
$16,049,000 | |
| Snap Inc |
Closed
944
|
$15,982,000 | |
| Becton Dickinson |
Closed
65
|
$15,789,000 | |
| Aim Allianzim |
Closed
500
|
$15,600,000 | |
| Check Point |
Closed
101
|
$15,432,000 | |
| Truist Financial Corporation |
Closed
416
|
$15,367,000 | |
| Paccar Inc. |
Closed
151
|
$14,717,000 | |
| Tractor Supply Co. |
Closed
68
|
$14,622,000 | |
| Ishares Russ |
Closed
126
|
$14,596,000 | |
| Arthur J |
Closed
65
|
$14,520,000 | |
| Bristol Myers |
Closed
283
|
$14,499,000 | |
| Microvision Inc. |
Closed
5,400
|
$14,364,000 | |
| Amedisys Inc. |
Closed
150
|
$14,259,000 | |
| Vale S.A. |
Closed
898
|
$14,243,000 | |
| Sector Technology |
Closed
74
|
$14,167,000 | |
| Manulife Financial Corp. |
Closed
629
|
$13,890,000 | |
| Ishares Tips |
Closed
129
|
$13,816,000 | |
| Apollo Global |
Closed
148
|
$13,805,000 | |
| Etf Managers |
Closed
229
|
$13,804,000 | |
| Roblox Corporation |
Closed
300
|
$13,716,000 | |
| Asml Holding |
Closed
18
|
$13,625,000 | |
| Jpmorgan Chase |
Closed
534
|
$13,542,000 | |
| Spotify Technology |
Closed
71
|
$13,342,000 | |
| Academy Sports |
Closed
202
|
$13,331,000 | |
| Bhp Group |
Closed
194
|
$13,270,000 | |
| Teladoc Health Inc |
Closed
615
|
$13,255,000 | |
| Select Sector |
Closed
198
|
$13,878,000 | |
| Park Hotels |
Closed
862
|
$13,189,000 | |
| Devon Energy Corp. |
Closed
289
|
$13,084,000 | |
| Aberdeen Physical |
Closed
143
|
$13,036,000 | |
| Morgan Stanley |
Closed
139
|
$12,932,000 | |
| Allstate Corp (The) |
Closed
91
|
$12,806,000 | |
| Union Pacific Corp. |
Closed
50
|
$12,281,000 | |
| Comerica, Inc. |
Closed
219
|
$12,212,000 | |
| Equitrans Midstream Corporation |
Closed
1,190
|
$12,114,000 | |
| TotalEnergies SE |
Closed
180
|
$12,100,000 | |
| Ishares 1-3yr |
Closed
147
|
$12,067,000 | |
| Magna International Inc. |
Closed
204
|
$12,052,000 | |
| Spdr Blackstone |
Closed
285
|
$11,956,000 | |
| Ishares 10-20yr |
Closed
110
|
$11,935,000 | |
| Teck Resources Ltd |
Closed
281
|
$11,878,000 | |
| Arista Networks Inc |
Closed
50
|
$11,776,000 | |
| Kinder Morgan Inc |
Closed
665
|
$11,722,000 | |
| Analog Devices Inc. |
Closed
59
|
$11,718,000 | |
| Prudential Financial Inc. |
Closed
113
|
$11,708,000 | |
| Hewlett Packard |
Closed
669
|
$11,360,000 | |
| Synchrony Financial |
Closed
297
|
$11,342,000 | |
| Invesco Aerospace |
Closed
123
|
$11,336,000 | |
| Ramaco Resources Inc |
Closed
650
|
$11,167,000 | |
| RPM International, Inc. |
Closed
100
|
$11,163,000 | |
| HomeTrust Bancshares Inc |
Closed
410
|
$11,037,000 | |
| Vanguard Health |
Closed
44
|
$11,031,000 | |
| SoFi Technologies, Inc. |
Closed
1,100
|
$10,945,000 | |
| Kyndryl Holdings |
Closed
526
|
$10,930,000 | |
| Schwab Intl |
Closed
361
|
$13,199,000 | |
| Cencora Inc. |
Closed
52
|
$10,726,000 | |
| First Indxx |
Closed
262
|
$10,724,000 | |
| Interpublic Group |
Closed
316
|
$10,314,000 | |
| Kenvue Inc |
Closed
477
|
$10,268,000 | |
| Weyerhaeuser Co. |
Closed
295
|
$10,253,000 | |
| Vaneck Jpm |
Closed
398
|
$10,098,000 | |
| Sanofi |
Closed
203
|
$10,095,000 | |
| Aon plc. |
Closed
34
|
$9,992,000 | |
| Copart, Inc. |
Closed
200
|
$9,800,000 | |
| Entergy Corp. |
Closed
96
|
$9,727,000 | |
| Marathon Oil Corporation |
Closed
401
|
$9,697,000 | |
| Marriott Intl |
Closed
43
|
$9,666,000 | |
| Oracle Corp. |
Closed
92
|
$9,656,000 | |
| Sociedad Quimica |
Closed
160
|
$9,635,000 | |
| Prologis Inc |
Closed
72
|
$9,557,000 | |
| Occidental Petroleum Corp. |
Closed
160
|
$9,554,000 | |
| Pimco Muni Inc Fund |
Closed
1,023
|
$9,547,000 | |
| Sp Global |
Closed
22
|
$9,530,000 | |
| Baidu Inc |
Closed
80
|
$9,527,000 | |
| Cigna Group (The) |
Closed
31
|
$9,170,000 | |
| Scotts Miracle-Gro Company |
Closed
143
|
$9,103,000 | |
| CME Group Inc |
Closed
43
|
$9,008,000 | |
| Pioneer Natural |
Closed
40
|
$9,004,000 | |
| Upstart Holdings, Inc. |
Closed
220
|
$8,989,000 | |
| Leidos Holdings Inc |
Closed
82
|
$8,876,000 | |
| Warner Bros |
Closed
776
|
$8,830,000 | |
| Genmab A/s |
Closed
275
|
$8,756,000 | |
| Linde Plc. |
Closed
21
|
$8,697,000 | |
| HCA Healthcare Inc |
Closed
32
|
$8,681,000 | |
| ServiceNow Inc |
Closed
12
|
$8,478,000 | |
| Kimberly-Clark Corp. |
Closed
69
|
$8,442,000 | |
| Cracker Barrel |
Closed
106
|
$8,159,000 | |
| Keurig Dr |
Closed
243
|
$8,105,000 | |
| Zillow Group Inc |
Closed
140
|
$8,100,000 | |
| United Community |
Closed
276
|
$8,083,000 | |
| Indexiq Iq |
Closed
325
|
$8,080,000 | |
| Vanguard Financials |
Closed
88
|
$8,074,000 | |
| Regeneron Pharmaceutical |
Closed
9
|
$7,904,000 | |
| First Horizon Corporation |
Closed
548
|
$7,757,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
40
|
$7,656,000 | |
| Gabelli Equity |
Closed
1,487
|
$7,554,000 | |
| Motorola Solutions Inc |
Closed
24
|
$7,514,000 | |
| Royal Caribbean |
Closed
58
|
$7,510,000 | |
| Axon Enterprise Inc |
Closed
29
|
$7,491,000 | |
| Cellectis S A |
Closed
2,430
|
$7,484,000 | |
| Dollar Genl |
Closed
55
|
$7,457,000 | |
| Vanguard Large |
Closed
34
|
$7,414,000 | |
| Albertsons Cos |
Closed
314
|
$7,212,000 | |
| Northrop Grumman Corp. |
Closed
15
|
$7,134,000 | |
| Blue Owl |
Closed
472
|
$7,033,000 | |
| American Woodmark Corp. |
Closed
75
|
$6,964,000 | |
| Fortis Inc. |
Closed
169
|
$6,950,000 | |
| Mckesson Corporation |
Closed
15
|
$6,945,000 | |
| Dover Corp. |
Closed
45
|
$6,942,000 | |
| Midcap Financial |
Closed
507
|
$6,941,000 | |
| Cbl Associates |
Closed
283
|
$6,907,000 | |
| Laboratory Corp |
Closed
30
|
$6,888,000 | |
| Southwestern Energy Company |
Closed
1,050
|
$6,878,000 | |
| Southern Copper Corporation |
Closed
79
|
$6,769,000 | |
| Spdr High |
Closed
284
|
$6,646,000 | |
| Vanguard Mega |
Closed
86
|
$13,204,000 | |
| Boston Beer Co., Inc. |
Closed
19
|
$6,566,000 | |
| Viatris Inc. |
Closed
606
|
$6,564,000 | |
| Sherwin-Williams Co. |
Closed
21
|
$6,550,000 | |
| Sysco Corp. |
Closed
89
|
$6,473,000 | |
| Air Products |
Closed
23
|
$6,261,000 | |
| Lucid Group, Inc. |
Closed
1,477
|
$6,219,000 | |
| Interactive Brokers |
Closed
75
|
$6,218,000 | |
| Pimco 15 |
Closed
108
|
$6,140,000 | |
| TC Energy Corporation |
Closed
155
|
$6,059,000 | |
| Dupont De |
Closed
78
|
$6,035,000 | |
| Align Technology, Inc. |
Closed
22
|
$6,028,000 | |
| Toronto Dominion |
Closed
92
|
$5,945,000 | |
| VICI Properties Inc |
Closed
185
|
$5,898,000 | |
| Kite Realty |
Closed
256
|
$5,852,000 | |
| Rumble Inc |
Closed
1,290
|
$5,792,000 | |
| Fidelity Covington |
Closed
92
|
$6,171,000 | |
| Sempra |
Closed
75
|
$5,611,000 | |
| Tjx Cos |
Closed
59
|
$5,571,000 | |
| Consolidated Edison, Inc. |
Closed
61
|
$5,549,000 | |
| Dow Inc |
Closed
101
|
$5,544,000 | |
| Vanguard Mortgage |
Closed
118
|
$5,483,000 | |
| Select Utilities |
Closed
86
|
$5,474,000 | |
| Jp Morgan |
Closed
103
|
$5,155,000 | |
| Synopsys, Inc. |
Closed
10
|
$5,149,000 | |
| Tapestry Inc |
Closed
138
|
$5,080,000 | |
| Hess Corporation |
Closed
35
|
$5,046,000 | |
| PENN Entertainment Inc |
Closed
187
|
$4,866,000 | |
| Elevance Health |
Closed
10
|
$4,856,000 | |
| PPG Industries, Inc. |
Closed
32
|
$4,761,000 | |
| Loop Media |
Closed
4,600
|
$4,600,000 | |
| Stellantis Nv |
Closed
197
|
$4,594,000 | |
| P A M Transportation |
Closed
216
|
$4,488,000 | |
| Exelon Corp. |
Closed
125
|
$4,487,000 | |
| Commercial Vehicle Group Inc |
Closed
637
|
$4,465,000 | |
| Comstock Resources, Inc. |
Closed
500
|
$4,425,000 | |
| Vaneck High |
Closed
86
|
$4,421,000 | |
| Vanguard Intermediate |
Closed
58
|
$4,416,000 | |
| Netflix Inc. |
Closed
9
|
$4,383,000 | |
| Ishares Regional |
Closed
104
|
$4,357,000 | |
| Best Buy Co. Inc. |
Closed
55
|
$4,299,000 | |
| Public Service |
Closed
69
|
$4,220,000 | |
| Target Corp |
Closed
29
|
$4,063,000 | |
| On Holding |
Closed
150
|
$4,046,000 | |
| Sea Ltd |
Closed
99
|
$4,010,000 | |
| Capital One |
Closed
30
|
$3,978,000 | |
| Avalonbay Commntys |
Closed
21
|
$3,974,000 | |
| Atmos Energy Corp. |
Closed
34
|
$3,941,000 | |
| Southwest Airlines Co |
Closed
134
|
$3,861,000 | |
| Omnicom Group, Inc. |
Closed
44
|
$3,806,000 | |
| Flexshares Iboxx |
Closed
161
|
$3,804,000 | |
| Equitable Holdings Inc |
Closed
112
|
$3,741,000 | |
| Kroger Co. |
Closed
80
|
$3,657,000 | |
| Accenture plc |
Closed
10
|
$3,596,000 | |
| Charles River |
Closed
15
|
$3,546,000 | |
| Palo Alto |
Closed
12
|
$3,539,000 | |
| Vodafone Group |
Closed
406
|
$3,532,000 | |
| Freeport-McMoRan Inc |
Closed
82
|
$3,489,000 | |
| Nasdaq Inc |
Closed
60
|
$3,488,000 | |
| Tilray Brands Inc |
Closed
1,495
|
$3,439,000 | |
| Thor Industries, Inc. |
Closed
29
|
$3,429,000 | |
| Intuitive Surgical Inc |
Closed
10
|
$3,374,000 | |
| Jack Henry |
Closed
20
|
$3,272,000 | |
| Celsius Holdings Inc |
Closed
60
|
$3,271,000 | |
| Teradyne, Inc. |
Closed
30
|
$3,256,000 | |
| Paramount Global |
Closed
218
|
$3,223,000 | |
| Equinix Inc |
Closed
4
|
$3,222,000 | |
| Zimmer Biomet Holdings Inc |
Closed
26
|
$3,164,000 | |
| Corteva Inc |
Closed
66
|
$3,163,000 | |
| Digital World |
Closed
180
|
$3,150,000 | |
| Equity Residential |
Closed
51
|
$3,119,000 | |
| United Sts Steel Crp New |
Closed
64
|
$3,093,000 | |
| Invesco Senior |
Closed
144
|
$3,058,000 | |
| Constellation Energy |
Closed
26
|
$3,041,000 | |
| Brookfield Renewable Corporation |
Closed
113
|
$2,967,000 | |
| Colgate-Palmolive Co. |
Closed
37
|
$2,952,000 | |
| Vaneck Semiconductor |
Closed
16
|
$2,798,000 | |
| Invesco Intl |
Closed
151
|
$2,787,000 | |
| TD Synnex Corp |
Closed
26
|
$2,785,000 | |
| Pinterest Inc |
Closed
75
|
$2,778,000 | |
| Victory Victoryshares |
Closed
102
|
$2,764,000 | |
| Opendoor Technologies Inc. |
Closed
600
|
$2,688,000 | |
| Progressive Corp. |
Closed
16
|
$2,576,000 | |
| Crowdstrike Holdings Inc |
Closed
10
|
$2,554,000 | |
| Dutch Bros Inc. |
Closed
80
|
$2,534,000 | |
| Four Corners |
Closed
100
|
$2,530,000 | |
| Aflac Inc. |
Closed
31
|
$2,522,000 | |
| Vanguard Ftse |
Closed
49
|
$4,463,000 | |
| Tyson Foods, Inc. |
Closed
46
|
$2,478,000 | |
| BCE Inc |
Closed
62
|
$2,442,000 | |
| CMS Energy Corporation |
Closed
42
|
$2,431,000 | |
| HDFC Bank Ltd. |
Closed
36
|
$2,416,000 | |
| Invesco Emerging |
Closed
117
|
$2,412,000 | |
| Aercap Holdings |
Closed
32
|
$2,378,000 | |
| Lincoln Natl Corp In |
Closed
87
|
$2,339,000 | |
| Xcel Energy Inc. |
Closed
37
|
$2,309,000 | |
| No transactions found in first 500 rows out of 663 | |||
| Showing first 500 out of 663 holdings | |||
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