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| Name: |
VisionPoint Advisory Group LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75244 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
840 |
Closed |
$32.76 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Railroads |
|
|
CENN |
Cenntro Inc |
823 |
Closed |
$1.85 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
859 |
Closed |
$14.61 |
$0 |
0 |
0% |
-97,000 |
-7,749 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
846 |
Closed |
$24.82 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
831 |
Closed |
$48.89 |
$0 |
0 |
0% |
-10,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
749 |
Closed |
$0.61 |
$0 |
0 |
0% |
-2,000 |
-1,700 |
0 |
Diversified Chemicals |
|
|
TUA |
Simplify Short Term Treasur... |
852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-153 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-356 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
821 |
Closed |
$231.05 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Technical & System So... |
|
|
GE |
General Electric Co |
858 |
Closed |
$161.05 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
845 |
Closed |
$76.22 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
830 |
Closed |
$60.47 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Food - Major Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
864 |
Closed |
$134.52 |
$0 |
0 |
0% |
-26,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-614 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
851 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
837 |
Closed |
$57.39 |
$0 |
0 |
0% |
-124,000 |
-1,819 |
0 |
Industrial Metals & M... |
|
|
MGNI |
Magnite Inc |
820 |
Closed |
$6.67 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
857 |
Closed |
$29.48 |
$0 |
0 |
0% |
-640,000 |
-22,032 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
844 |
Closed |
$30.03 |
$0 |
0 |
0% |
-2,000 |
-77 |
0 |
Surety & Title Insurance |
|
|
FMX |
Fomento Economico Mexicano ... |
829 |
Closed |
$108.25 |
$0 |
0 |
0% |
-1,882,000 |
-14,435 |
0 |
Beverage - Brewers |
|
|
ADT |
ADT Inc |
863 |
Closed |
$7.47 |
$0 |
0 |
0% |
-3,000 |
-427 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
747 |
Closed |
$1.23 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Telecom Services - Do... |
|
|
RUN |
Sunrun Inc. |
850 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
836 |
Closed |
$103.77 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Farm & Construction M... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-369 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
856 |
Closed |
$221.67 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
843 |
Closed |
$295.84 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Aerospace/Defense Pro... |
|
|
BSTZ |
Blackrock Science & Technol... |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,915 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
862 |
Closed |
$2.05 |
$0 |
0 |
0% |
0 |
-225 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
746 |
Closed |
$80.53 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Diversified Chemicals |
|
|
R |
Ryder System Inc |
849 |
Closed |
$120.58 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Rental & Leasing Serv... |
|
|
DBC |
Invesco DB Commodity Tracki... |
835 |
Closed |
$23.14 |
$0 |
0 |
0% |
-4,000 |
-177 |
0 |
Closed - End Fund - Debt |
|
|
CGC |
Canopy Growth Corp |
752 |
Closed |
$7.59 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
855 |
Closed |
$26.04 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Industrial Metals & M... |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
842 |
Closed |
$41.95 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
827 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Auto Parts |
|
|
KRBN |
Kfa Global Carbon Etf |
861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-232 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
745 |
Closed |
$30.20 |
$0 |
0 |
0% |
-31,000 |
-835 |
0.002 |
Communication Equipment |
|
|
UUP |
Invesco Db Us Dollar Index ... |
848 |
Closed |
$28.75 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
833 |
Closed |
$73.88 |
$0 |
0 |
0% |
-10,000 |
-249 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
751 |
Closed |
$73.36 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
854 |
Closed |
$213.08 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Technical Services |
|
|
AWI |
Armstrong World Industries Inc |
841 |
Closed |
$114.78 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Home Furnishings & Fi... |
|
|
SLV |
iShares Silver Trust ETF |
825 |
Closed |
$27.03 |
$0 |
0 |
0% |
-2,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
860 |
Closed |
$10.34 |
$0 |
0 |
0% |
-11,000 |
-372 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
847 |
Closed |
$18.14 |
$0 |
0 |
0% |
-11,000 |
-608 |
0 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
832 |
Closed |
$80.07 |
$0 |
0 |
0% |
-7,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
AR |
Antero Resources Corp |
750 |
Closed |
$34.86 |
$0 |
0 |
0% |
-7,000 |
-291 |
0 |
Oil & Gas Drilling & ... |
|
|
RWR |
Dow Jones Wilshire REIT |
853 |
Closed |
$92.21 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
