Tennessee Valley Asset Management Partners Diversified Active

CIK: 0001826790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $211 (100.0% shares, 0.0% debt)

Holdings (28)

IUSG ISHARES TR 15.6%

Value ($000) $33 Shares 329,871 Est. Cost $73.52 Unrealized —

SPDW SPDR INDEX SHS FDS 15.6%

Value ($000) $33 Shares 884,257 Est. Cost $32.59 Unrealized —

SPYV SPDR SER TR 14.2%

Value ($000) $30 Shares 747,801 Est. Cost $0.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.8%

Value ($000) $27 Shares 176,559 Est. Cost $131.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $18 Shares 62,970 Est. Cost $215.75 Unrealized +29.5%

IVV ISHARES TR 8.1%

Value ($000) $17 Shares 39,398 Est. Cost $321.49 Unrealized —

GOVT ISHARES TR 7.6%

Value ($000) $16 Shares 617,102 Est. Cost $26.67 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $9 Shares 25,067 Est. Cost $236.98 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $5 Shares 45,143 Est. Cost $83.05 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $4 Shares 54,375 Est. Cost $62.71 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $4 Shares 32,155 Est. Cost $76.45 Unrealized +24.0%

AAPL APPLE INC 1.4%

Value ($000) $3 Shares 23,575 Est. Cost $104.98 Unrealized +20.4%

ABT ABBOTT LABS 0.9%

Value ($000) $2 Shares 20,402 Est. Cost $95.80 Unrealized +12.0%

IWP ISHARES TR 0.9%

Value ($000) $2 Shares 16,277 Est. Cost $108.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2 Shares 16,401 Est. Cost $99.61 Unrealized +21.2%

IUSV ISHARES TR 0.9%

Value ($000) $2 Shares 21,953 Est. Cost $56.01 Unrealized —

EES WISDOMTREE TR 0.5%

Value ($000) $1 Shares 15,125 Est. Cost $35.03 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1 Shares 10,401 Est. Cost $64.29 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $1 Shares 27,674 Est. Cost $39.36 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $1 Shares 30,125 Est. Cost $26.43 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $0 Shares 20,784 Est. Cost $21.38 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $9.91 Unrealized +6.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 10,692 Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $0 Shares 21,176 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $0 Shares 15,667 Est. Cost $6.36 Unrealized +58.7%

BOX BOX INC 0.0%

Value ($000) $0 Shares 16,202 Est. Cost $17.87 Unrealized +30.4%

— VIACOMCBS INC 0.0%

Value ($000) $0 Shares 10,989 Est. Cost $29.93 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $0 Shares 11,744 Est. Cost $9.25 Unrealized +141.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	329,871	$33	15.6%	$73.52	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	884,257	$33	15.6%	$32.59	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	747,801	$30	14.2%	$0.04	—	PRTFLO S&P500 VL	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	176,559	$27	12.8%	$131.13	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,970	$18	8.5%	$215.75	+29.5%	CL B NEW	084670702
IVV	ISHARES TR	39,398	$17	8.1%	$321.49	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	617,102	$16	7.6%	$26.67	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	25,067	$9	4.3%	$236.98	—	UNIT SER 1	46090E103
IJR	ISHARES TR	45,143	$5	2.4%	$83.05	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	54,375	$4	1.9%	$62.71	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	32,155	$4	1.9%	$76.45	+24.0%	COM	00287Y109
AAPL	APPLE INC	23,575	$3	1.4%	$104.98	+20.4%	COM	037833100
ABT	ABBOTT LABS	20,402	$2	0.9%	$95.80	+12.0%	COM	002824100
IWP	ISHARES TR	16,277	$2	0.9%	$108.12	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	16,401	$2	0.9%	$99.61	+21.2%	COM	742718109
IUSV	ISHARES TR	21,953	$2	0.9%	$56.01	—	CORE S&P US VLU	464287663
EES	WISDOMTREE TR	15,125	$1	0.5%	$35.03	—	US SMALLCAP FUND	97717W562
IEFA	ISHARES TR	10,401	$1	0.5%	$64.29	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	27,674	$1	0.5%	$39.36	—	CORE DIV GRWTH	46434V621
—	PIMCO DYNAMIC INCOME FD	30,125	$1	0.5%	$26.43	—	SHS	72201Y101
—	PIMCO DYNAMIC CR INCOME FD	20,784	$0	0.0%	$21.38	—	COM SHS	72202D106
DCH	AMERICAN AXLE & MFG HLDGS IN	17,000	$0	0.0%	$9.91	+6.0%	COM	024061103
GSIE	GOLDMAN SACHS ETF TR	10,692	$0	0.0%	—	—	ACTIVEBETA INT	381430107
QYLD	GLOBAL X FDS	21,176	$0	0.0%	—	—	NASDAQ 100 COVER	37954Y483
F	FORD MTR CO DEL	15,667	$0	0.0%	$6.36	+58.7%	COM	345370860
BOX	BOX INC	16,202	$0	0.0%	$17.87	+30.4%	CL A	10316T104
—	VIACOMCBS INC	10,989	$0	0.0%	$29.93	—	CL B	92556H206
IVZ	INVESCO LTD	11,744	$0	0.0%	$9.25	+141.8%	SHS	G491BT108