Tennessee Valley Asset Management Partners Diversified Active

CIK: 0001826790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $413,541 (100.0% shares, 0.0% debt)

Holdings (128)

SPYM SPDR PORTFOLIO 29.0%
Value ($000) $119,761 Shares 1,946,378 Est. Cost $48.33 Unrealized —
IUSG ISHARES S&P 11.0%
Value ($000) $45,362 Shares 387,013 Est. Cost $79.41 Unrealized —
SPYV SPDR PORTFOLIO 6.5%
Value ($000) $26,876 Shares 536,442 Est. Cost $15.93 Unrealized —
IUSB ISHARES CORE 4.6%
Value ($000) $19,206 Shares 421,282 Est. Cost $45.64 Unrealized —
IGLB ISHARES TR 4.2%
Value ($000) $17,402 Shares 337,842 Est. Cost $49.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY 3.9%
Value ($000) $16,212 Shares 38,552 Est. Cost $228.34 Unrealized +72.3%
SPTL SPDR PORTFOLIO 3.1%
Value ($000) $12,760 Shares 456,707 Est. Cost $28.68 Unrealized —
QQQ INVESCO QQQ 2.2%
Value ($000) $9,212 Shares 20,746 Est. Cost $243.73 Unrealized —
QUAL ISHARES MSCI 1.9%
Value ($000) $7,652 Shares 46,560 Est. Cost $148.25 Unrealized —
SPAB SPDR PORTFOLIO 1.7%
Value ($000) $7,237 Shares 286,269 Est. Cost $25.28 Unrealized —
OEF ISHARES S&P 1.7%
Value ($000) $7,178 Shares 29,010 Est. Cost $225.71 Unrealized —
DYNF BLACKROCK U S 1.6%
Value ($000) $6,670 Shares 150,226 Est. Cost $44.40 Unrealized —
VIG VANGUARD DIVIDEND 1.4%
Value ($000) $5,710 Shares 31,269 Est. Cost $135.57 Unrealized —
SPLV INVESCO EXCHANGE 1.1%
Value ($000) $4,713 Shares 71,548 Est. Cost $62.43 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $4,373 Shares 24,014 Est. Cost $77.21 Unrealized +109.8%
XCEM COLUMBIA EM 1.0%
Value ($000) $4,040 Shares 129,910 Est. Cost $31.10 Unrealized —
IXC ISHARES GLOBAL 0.9%
Value ($000) $3,639 Shares 84,729 Est. Cost $39.59 Unrealized —
SPDW SPDR PORTFOLIO 0.8%
Value ($000) $3,389 Shares 94,547 Est. Cost $33.25 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,296 Shares 19,221 Est. Cost $108.03 Unrealized +66.9%
SPY SPDR S&P 0.7%
Value ($000) $2,929 Shares 5,600 Est. Cost $428.00 Unrealized —
VONG VANGUARD RUSSELL 0.7%
Value ($000) $2,790 Shares 32,196 Est. Cost $56.30 Unrealized —
PG PROCTER & GAMBLE 0.6%
Value ($000) $2,677 Shares 16,498 Est. Cost $99.98 Unrealized +49.9%
IGEB ISHARES INVESTMENT 0.6%
Value ($000) $2,462 Shares 54,897 Est. Cost $44.85 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,434 Shares 5,785 Est. Cost $279.76 Unrealized +42.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,320 Shares 20,409 Est. Cost $95.80 Unrealized +15.6%
IEF ISHARES 7-10YR 0.6%
Value ($000) $2,276 Shares 24,048 Est. Cost $96.51 Unrealized —
VONV VANGUARD RUSSELL 0.5%
Value ($000) $2,274 Shares 28,911 Est. Cost $61.43 Unrealized —
META META PLATFORMS 0.5%
Value ($000) $2,149 Shares 4,425 Est. Cost $348.77 Unrealized +27.1%
— PIMCO DYNAMIC 0.5%
Value ($000) $2,132 Shares 110,498 Est. Cost $22.42 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $2,129 Shares 2,356 Est. Cost $24.30 Unrealized +198.1%
VEU VANGUARD FTSE 0.5%
Value ($000) $2,113 Shares 36,029 Est. Cost $45.42 Unrealized —
IWP ISHARES RUSSELL 0.5%
Value ($000) $2,093 Shares 18,340 Est. Cost $105.05 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $2,001 Shares 11,817 Est. Cost $126.44 Unrealized +17.5%
HYMB SPDR NUVEEN 0.5%
Value ($000) $1,917 Shares 74,629 Est. Cost $35.03 Unrealized —
DGRO ISHARES CORE 0.4%
Value ($000) $1,791 Shares 30,854 Est. Cost $42.09 Unrealized —
SPTM SPDR PORTFOLIO 0.4%
Value ($000) $1,630 Shares 25,415 Est. Cost $51.76 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,623 Shares 1,224 Est. Cost $49.34 Unrealized +145.7%
IUSV ISHARES CORE 0.4%
Value ($000) $1,560 Shares 17,248 Est. Cost $57.58 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,505 Shares 9,885 Est. Cost $108.72 Unrealized +31.8%
EFA ISHARES MSCI 0.4%
Value ($000) $1,496 Shares 18,726 Est. Cost $69.93 Unrealized —
QQQM INVESCO NASDAQ 0.3%
Value ($000) $1,301 Shares 7,123 Est. Cost $136.58 Unrealized —
JPM JPMORGAN CHASE 0.3%
Value ($000) $1,292 Shares 6,452 Est. Cost $138.96 Unrealized +24.9%
BIL SPDR BLOOMBERG 0.3%
Value ($000) $1,220 Shares 13,286 Est. Cost $91.75 Unrealized —
LOW LOWES COMPANIES 0.3%
Value ($000) $1,157 Shares 4,540 Est. Cost $183.57 Unrealized +20.9%
— RIVERNORTH OPPORTUNITIES 0.3%
Value ($000) $1,153 Shares 95,800 Est. Cost $12.71 Unrealized —
SCHR SCHWAB INTERMEDIATE 0.2%
Value ($000) $1,000 Shares 20,387 Est. Cost $48.99 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $922 Shares 6,827 Est. Cost $102.99 Unrealized —
IEFA ISHARES CORE 0.2%
Value ($000) $916 Shares 12,336 Est. Cost $67.02 Unrealized —
AMZN AMAZON COM 0.2%
Value ($000) $880 Shares 4,878 Est. Cost $124.05 Unrealized +34.6%
— GUGGENHEIM STRATEGIC 0.2%
Value ($000) $867 Shares 60,556 Est. Cost $14.64 Unrealized —
VTI VANGUARD TOTAL 0.2%
Value ($000) $866 Shares 3,330 Est. Cost $217.08 Unrealized —
IVV ISHARES CORE 0.2%
Value ($000) $844 Shares 1,605 Est. Cost $324.74 Unrealized —
GOVT ISHARES U S 0.2%
Value ($000) $841 Shares 36,925 Est. Cost $26.30 Unrealized —
SPGM SPDR MSCI 0.2%
Value ($000) $829 Shares 13,882 Est. Cost $50.11 Unrealized —
MDY SPDR S&P 0.2%
Value ($000) $818 Shares 1,469 Est. Cost $471.46 Unrealized —
MUB ISHARES NATIONAL 0.2%
Value ($000) $798 Shares 7,417 Est. Cost $107.98 Unrealized —
VTHR VANGUARD RUSSELL 0.2%
Value ($000) $792 Shares 3,400 Est. Cost $161.17 Unrealized —
AGG ISHARES CORE 0.2%
Value ($000) $790 Shares 8,070 Est. Cost $98.52 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $778 Shares 2,027 Est. Cost $293.55 Unrealized +18.7%
BINC BLACKROCK FLEXIBLE 0.2%
Value ($000) $757 Shares 14,437 Est. Cost $52.46 Unrealized —
RSP INVESCO S&P 0.2%
Value ($000) $734 Shares 4,334 Est. Cost $151.40 Unrealized —
IJR ISHARES CORE 0.2%
Value ($000) $731 Shares 6,614 Est. Cost $87.80 Unrealized —
IJH ISHARES CORE 0.2%
Value ($000) $711 Shares 11,707 Est. Cost $101.46 Unrealized —
USMV ISHARES MSCI 0.2%
Value ($000) $701 Shares 8,385 Est. Cost $62.71 Unrealized —
— INVESCO BULLETSHARES 0.2%
Value ($000) $681 Shares 32,474 Est. Cost $20.93 Unrealized —
VOO VANGUARD S&P 0.2%
Value ($000) $643 Shares 1,336 Est. Cost $420.85 Unrealized —
IBM INTL BUSINESS 0.2%
Value ($000) $632 Shares 3,307 Est. Cost $108.34 Unrealized +59.3%
XOM EXXON MOBIL 0.2%
Value ($000) $630 Shares 5,423 Est. Cost $51.22 Unrealized +91.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $605 Shares 1,652 Est. Cost $192.27 Unrealized +61.8%
V VISA INC 0.1%
Value ($000) $555 Shares 1,987 Est. Cost $224.86 Unrealized +21.1%
IVZ INVESCO LTD 0.1%
Value ($000) $549 Shares 33,074 Est. Cost $12.79 Unrealized +15.6%
CRM SALESFORCE INC 0.1%
Value ($000) $549 Shares 1,821 Est. Cost $242.66 Unrealized +17.5%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $540 Shares 6,349 Est. Cost $68.69 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $529 Shares 3,238 Est. Cost $61.89 Unrealized +118.1%
TSLA TESLA INC 0.1%
Value ($000) $510 Shares 2,899 Est. Cost $187.80 Unrealized +4.0%
SPYG SPDR PORTFOLIO 0.1%
Value ($000) $487 Shares 6,652 Est. Cost $66.11 Unrealized —
EMB ISHARES JPMORGAN 0.1%
Value ($000) $482 Shares 5,372 Est. Cost $86.17 Unrealized —
HDV ISHARES CORE 0.1%
Value ($000) $469 Shares 4,258 Est. Cost $97.03 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $465 Shares 1,339 Est. Cost $373.83 Unrealized -1.1%
ITOT ISHARES CORE 0.1%
Value ($000) $426 Shares 3,694 Est. Cost $99.04 Unrealized —
BABA ALIBABA GROUP 0.1%
Value ($000) $423 Shares 5,845 Est. Cost $110.10 Unrealized —
QYLD GLOBAL X 0.1%
Value ($000) $422 Shares 23,565 Est. Cost $21.77 Unrealized —
— LAM RESEARCH CORPORATION 0.1%
Value ($000) $421 Shares 433 Est. Cost $626.53 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $412 Shares 3,366 Est. Cost $156.76 Unrealized -34.7%
HYDB ISHARES HIGH 0.1%
Value ($000) $402 Shares 8,605 Est. Cost $46.72 Unrealized —
WM WASTE MANAGEMENT 0.1%
Value ($000) $400 Shares 1,877 Est. Cost $141.71 Unrealized +34.8%
SHM SPDR NUVEEN 0.1%
Value ($000) $395 Shares 8,329 Est. Cost $47.03 Unrealized —
SPSM SPDR PORTFOLIO 0.1%
Value ($000) $388 Shares 9,024 Est. Cost $37.24 Unrealized —
AMD ADVANCED MICRO 0.1%
Value ($000) $382 Shares 2,119 Est. Cost $105.34 Unrealized +65.9%
PEP PEPSICO INC 0.1%
Value ($000) $377 Shares 2,154 Est. Cost $137.09 Unrealized +14.7%
GLD SPDR GOLD 0.1%
Value ($000) $360 Shares 1,749 Est. Cost $166.80 Unrealized —
URI UNITED RENTALS 0.1%
Value ($000) $353 Shares 490 Est. Cost $361.03 Unrealized +74.8%
SPBO SPDR CORP 0.1%
Value ($000) $353 Shares 12,136 Est. Cost $29.27 Unrealized —
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $352 Shares 6,594 Est. Cost $50.74 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $351 Shares 2,157 Est. Cost $137.09 Unrealized —
DSI ISHARES MSCI 0.1%
Value ($000) $341 Shares 3,380 Est. Cost $83.67 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $337 Shares 5,029 Est. Cost $64.97 Unrealized -5.7%
— BROOKFIELD REAL 0.1%
Value ($000) $335 Shares 25,894 Est. Cost $12.81 Unrealized —
DKNG DRAFTKINGS INC 0.1%
Value ($000) $327 Shares 7,203 Est. Cost $23.04 Unrealized +76.6%
MTUM ISHARES MSCI 0.1%
Value ($000) $324 Shares 1,727 Est. Cost $141.42 Unrealized —
IWM ISHARES RUSSELL 0.1%
Value ($000) $320 Shares 1,523 Est. Cost $205.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $316 Shares 1,998 Est. Cost $150.18 Unrealized +0.0%
XLV SECTOR HEALTHCARE 0.1%
Value ($000) $310 Shares 2,098 Est. Cost $129.94 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $306 Shares 470 Est. Cost $403.22 Unrealized +56.6%
BA BOEING COMPANY 0.1%
Value ($000) $304 Shares 1,573 Est. Cost $223.02 Unrealized -7.9%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $286 Shares 1,494 Est. Cost $138.49 Unrealized +25.3%
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $282 Shares 7,779 Est. Cost $35.41 Unrealized —
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $280 Shares 6,868 Est. Cost $39.51 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $280 Shares 580 Est. Cost $358.34 Unrealized +26.3%
WMT WALMART INC 0.1%
Value ($000) $277 Shares 4,603 Est. Cost $54.99 Unrealized +1.9%
IWR ISHARES RUSSELL 0.1%
Value ($000) $273 Shares 3,247 Est. Cost $78.15 Unrealized —
VUG VANGUARD GROWTH 0.1%
Value ($000) $272 Shares 791 Est. Cost $268.00 Unrealized —
CARR CARRIER GLOBAL 0.1%
Value ($000) $268 Shares 4,618 Est. Cost $42.52 Unrealized +29.3%
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $264 Shares 2,840 Est. Cost $70.61 Unrealized +18.8%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $259 Shares 12,296 Est. Cost $23.14 Unrealized -4.5%
XMMO INVESCO S&P 0.1%
Value ($000) $252 Shares 2,195 Est. Cost $89.80 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $241 Shares 2,850 Est. Cost $56.54 Unrealized +27.9%
CMI CUMMINS INC 0.1%
Value ($000) $237 Shares 805 Est. Cost $216.82 Unrealized +14.2%
LLY ELI LILLY 0.1%
Value ($000) $232 Shares 298 Est. Cost $575.10 Unrealized +22.2%
COST COSTCO WHOLESALE 0.1%
Value ($000) $229 Shares 313 Est. Cost $573.49 Unrealized +23.2%
BSJO INVESCO BULLETSHARES 0.1%
Value ($000) $225 Shares 9,880 Est. Cost $22.72 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $215 Shares 4,030 Est. Cost $48.50 Unrealized -3.8%
BWX SPDR BLOOMBERG 0.1%
Value ($000) $213 Shares 9,597 Est. Cost $23.18 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $203 Shares 493 Est. Cost $365.14 Unrealized +2.0%
F FORD MOTOR 0.0%
Value ($000) $139 Shares 10,496 Est. Cost $8.43 Unrealized +26.9%
KODK EASTMAN KODAK 0.0%
Value ($000) $79 Shares 16,000 Est. Cost $4.01 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $2.29 Unrealized -2.3%
CYH COMMUNITY HEALTH 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.08 Unrealized +9.9%