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| Name: |
VisionPoint Advisory Group LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75244 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$64.82 |
$26,700,000 |
416,204 |
9.63% |
-2,268,000 |
-79,407 |
0.434 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.42 |
$15,014,000 |
183,594 |
5.41% |
-5,352,000 |
-64,648 |
0.02 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$25.00 |
$7,962,000 |
314,949 |
2.87% |
-407,000 |
-11,437 |
0.024 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
4 |
- |
$0.00 |
$5,585,000 |
240,304 |
2.01% |
-1,712,000 |
-69,015 |
0.582 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
5 |
- |
$190.75 |
$5,512,000 |
28,909 |
1.99% |
-780,000 |
-6,950 |
0.118 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$5,368,000 |
12,765 |
1.94% |
-2,947,000 |
-10,548 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.83 |
$5,362,000 |
58,526 |
1.93% |
572,000 |
7,610 |
0.004 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.19 |
$5,067,000 |
46,518 |
1.83% |
5,046,000 |
46,330 |
0.011 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.39 |
$4,965,000 |
52,476 |
1.79% |
-449,000 |
-2,275 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
10 |
- |
$397.02 |
$4,873,000 |
11,865 |
1.76% |
-336,000 |
-1,162 |
0.004 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$223.66 |
$4,675,000 |
22,726 |
1.69% |
175,000 |
-815 |
0.005 |
Closed - End Fund - E... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
12 |
New |
$0.00 |
$4,179,000 |
165,320 |
1.51% |
4,179,000 |
165,320 |
8.566 |
N/A |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.71 |
$4,007,000 |
25,074 |
1.44% |
925,000 |
1,871 |
0.004 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$3,864,000 |
9,183 |
1.39% |
174,000 |
-631 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$3,522,000 |
38,364 |
1.27% |
127,000 |
1,219 |
0.004 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
16 |
- |
$9.90 |
$3,439,000 |
347,327 |
1.24% |
-185,000 |
-22,110 |
0.064 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$177.29 |
$3,141,000 |
20,630 |
1.13% |
-62,000 |
-2,095 |
0 |
Search Engines & Info... |
|
|
AVTR |
Avantor, Inc. |
18 |
- |
$24.99 |
$3,123,000 |
122,133 |
1.13% |
1,418,000 |
47,444 |
0.018 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$29.66 |
$3,112,000 |
104,527 |
1.12% |
-140,000 |
-4,675 |
0.008 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
20 |
- |
$40.93 |
$3,020,000 |
70,652 |
1.09% |
1,453,000 |
30,111 |
0.014 |
Medical Instruments &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$2,833,000 |
89,587 |
1.02% |
2,763,000 |
87,326 |
0.021 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
22 |
- |
$56.69 |
$2,806,000 |
47,899 |
1.01% |
-1,000 |
-4,103 |
0.035 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
23 |
- |
$35.47 |
$2,752,000 |
77,064 |
0.99% |
580,000 |
15,962 |
0.047 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$2,654,000 |
46,101 |
0.96% |
-395,000 |
-8,918 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$2,635,000 |
13,153 |
0.95% |
-1,260,000 |
-9,746 |
0 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$2,576,000 |
14,098 |
0.93% |
514,000 |
1,861 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.87 |
$2,571,000 |
14,992 |
0.93% |
467,000 |
4,063 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$132.46 |
$2,570,000 |
19,579 |
0.93% |
-336,000 |
-3,675 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$466.20 |
$2,570,000 |
5,649 |
0.93% |
196,000 |
411 |
0.014 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.13 |
$2,560,000 |
4,869 |
0.92% |
535,000 |
628 |
0 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
31 |
- |
$21.97 |
$2,223,000 |
115,288 |
0.8% |
1,411,000 |
76,287 |
0.019 |
Specialized Health Se... |
|
|
FIS |
Fidelity National Information |
32 |
- |
$78.36 |
$2,136,000 |
28,798 |
0.77% |
1,272,000 |
14,414 |
0.005 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
33 |
- |
$4.60 |
$2,071,000 |
43,634 |
0.75% |
-567,000 |
-18,412 |
0.028 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
34 |
- |
$142.13 |
$1,985,000 |
12,718 |
0.72% |
486,000 |
1,692 |
0.001 |
Discount, Variety Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
35 |
- |
$0.00 |
$1,977,000 |
39,507 |
0.71% |
151,000 |
2,889 |
0.044 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
36 |
- |
$27.21 |
$1,931,000 |
73,134 |
0.7% |
32,000 |
-6,540 |
0.002 |
Foreign Money Center ... |
|
|
LSXMK |
Liberty Media Corporation S... |
37 |
- |
$32.83 |
$1,871,000 |
62,961 |
0.67% |
-124,000 |
-6,361 |
0.027 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$1,828,000 |
10,136 |
0.66% |
494,000 |
1,353 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$924.79 |
$1,752,000 |
1,939 |
0.63% |
730,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$451.76 |
$1,707,000 |
3,844 |
0.62% |
17,000 |
-284 |
0.001 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
41 |
- |
$23.28 |
$1,650,000 |
70,345 |
0.59% |
1,648,000 |
70,259 |
0.068 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
42 |
- |
$18.06 |
$1,649,000 |
93,486 |
0.59% |
-1,548,000 |
-78,029 |
0.023 |
Telecom Services - Fo... |
|
|
PSX |
Phillips 66 |
43 |
- |
$147.08 |
$1,631,000 |
9,985 |
0.59% |
-798,000 |
-8,258 |
0.002 |
Oil & Gas Refining, P... |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$68.73 |
$1,611,000 |
22,578 |
0.58% |
526,000 |
5,669 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,589,000 |
12,044 |
0.57% |
-504,000 |
-7,154 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
46 |
- |
$0.00 |
$1,557,000 |
12,601 |
0.56% |
-388,000 |
-3,427 |
0.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$112.88 |
$1,555,000 |
13,712 |
0.56% |
136,000 |
-871 |
0.002 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$129.94 |
$1,542,000 |
12,064 |
0.56% |
-7,000 |
-745 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.71 |
$1,526,000 |
11,988 |
0.55% |
-1,139,000 |
-10,974 |
0.001 |
Integrated Oil & Gas |
|
|
SJNK |
Spdr Barclays Capital Short... |
50 |
- |
$24.91 |
$1,494,000 |
59,242 |
0.54% |
239,000 |
9,335 |
0.045 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
51 |
- |
$42.23 |
$1,460,000 |
34,313 |
0.53% |
288,000 |
6,548 |
0.003 |
N/A |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$44.49 |
$1,396,000 |
33,347 |
0.5% |
-1,090,000 |
-28,618 |
0.002 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
- |
$28.69 |
$1,387,000 |
47,792 |
0.5% |
512,000 |
17,390 |
0.031 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
New |
$91.18 |
$1,370,000 |
14,440 |
0.49% |
1,370,000 |
14,440 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
55 |
- |
$330.24 |
$1,366,000 |
4,370 |
0.49% |
1,363,000 |
4,358 |
0.001 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$160.16 |
$1,365,000 |
8,461 |
0.49% |
-356,000 |
-1,620 |
0.003 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$164.00 |
$1,351,000 |
8,278 |
0.49% |
-1,087,000 |
-6,926 |
0.001 |
Wireless Communications |
|
|
DDM |
Ultra Dow30 ProShares |
58 |
- |
$87.44 |
$1,349,000 |
15,497 |
0.49% |
703,000 |
7,347 |
0.226 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
- |
$21.22 |
$1,332,000 |
62,983 |
0.48% |
-825,000 |
-38,842 |
0.02 |
N/A |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$132.33 |
$1,326,000 |
9,037 |
0.48% |
612,000 |
3,881 |
0.003 |
Apparel Stores |
|
|
CLOI |
Vaneck Clo Etf |
61 |
- |
$0.00 |
$1,287,000 |
24,358 |
0.46% |
1,141,000 |
21,555 |
0.271 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$166.42 |
$1,265,000 |
6,947 |
0.46% |
-325,000 |
-3,311 |
0 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
63 |
- |
$64.16 |
$1,219,000 |
18,642 |
0.44% |
-215,000 |
-1,303 |
0.01 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$78.78 |
$1,205,000 |
16,653 |
0.43% |
696,000 |
9,261 |
0.001 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,917.50 |
$1,122,000 |
356 |
0.4% |
579,000 |
146 |
0.002 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
66 |
- |
$242.82 |
$1,121,000 |
4,925 |
0.4% |
-685,000 |
-4,713 |
0.001 |
Credit Services |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
67 |
- |
$0.00 |
$1,108,000 |
41,233 |
0.4% |
235,000 |
8,161 |
0.026 |
N/A |
|
|
INDA |
iShares Msci India ETF |
68 |
- |
$0.00 |
$1,083,000 |
20,989 |
0.39% |
1,083,000 |
20,982 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$64.48 |
$1,073,000 |
16,014 |
0.39% |
629,000 |
8,783 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
70 |
- |
$70.11 |
$1,064,000 |
15,800 |
0.38% |
648,000 |
8,566 |
0.005 |
Packaging & Containers |
|
|
URA |
Global X Uranium ETF |
71 |
- |
$32.65 |
$1,051,000 |
36,467 |
0.38% |
1,048,000 |
36,349 |
0.028 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$1,039,000 |
5,443 |
0.37% |
108,000 |
-247 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$529.45 |
$1,034,000 |
1,976 |
0.37% |
379,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$460.27 |
$1,016,000 |
2,109 |
0.37% |
368,000 |
590 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
75 |
- |
$312.47 |
$1,002,000 |
3,525 |
0.36% |
510,000 |
1,817 |
0.001 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
76 |
- |
$20.47 |
$993,000 |
46,281 |
0.36% |
-1,164,000 |
-53,896 |
0.002 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
77 |
- |
$97.69 |
$984,000 |
10,127 |
0.35% |
104,000 |
828 |
0.005 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$100.29 |
$972,000 |
9,587 |
0.35% |
483,000 |
4,375 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.42 |
$954,000 |
12,366 |
0.34% |
271,000 |
1,818 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$770.00 |
$949,000 |
1,220 |
0.34% |
599,000 |
619 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$274.28 |
$929,000 |
3,587 |
0.33% |
-576,000 |
-3,073 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$918,000 |
1,710 |
0.33% |
-773,000 |
-1,942 |
0.001 |
Drugs Wholesale |
|
|
CYBR |
Cyber-Ark Software Ltd |
83 |
- |
$246.33 |
$892,000 |
3,358 |
0.32% |
876,000 |
3,287 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.09 |
$886,000 |
13,861 |
0.32% |
395,000 |
5,776 |
0.001 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$187.80 |
$882,000 |
3,193 |
0.32% |
432,000 |
1,680 |
0.006 |
Information Technolog... |
|
|
WMG |
Warner Music Group Corp |
86 |
New |
$32.04 |
$871,000 |
26,363 |
0.31% |
871,000 |
26,363 |
0.019 |
Sporting and Park Ent... |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
- |
$100.99 |
$869,000 |
9,403 |
0.31% |
413,000 |
3,265 |
0.002 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$53.41 |
$868,000 |
15,169 |
0.31% |
868,000 |
15,169 |
0.01 |
N/A |
|
|
V |
Visa Inc |
89 |
- |
$280.10 |
$849,000 |
3,041 |
0.31% |
318,000 |
1,000 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$77.28 |
$810,000 |
10,421 |
0.29% |
148,000 |
1,863 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,012.06 |
$807,000 |
715 |
0.29% |
431,000 |
319 |
0.001 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.25 |
$742,000 |
6,066 |
0.27% |
291,000 |
1,070 |
0 |
Entertainment - Diver... |
|
|
FXY |
Invesco Currencyshares Japa... |
93 |
New |
$59.48 |
$741,000 |
12,102 |
0.27% |
741,000 |
12,102 |
0.432 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
94 |
- |
$76.85 |
$740,000 |
9,802 |
0.27% |
159,000 |
1,228 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$116.35 |
$726,000 |
6,300 |
0.26% |
150,000 |
828 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
96 |
- |
$158.29 |
$720,000 |
4,617 |
0.26% |
141,000 |
589 |
0.009 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
97 |
- |
$25.31 |
$698,000 |
27,245 |
0.25% |
63,000 |
2,828 |
0.303 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$513.03 |
$667,000 |
1,343 |
0.24% |
355,000 |
585 |
0.003 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
99 |
- |
$621.10 |
$657,000 |
1,081 |
0.24% |
225,000 |
194 |
0 |
Music & Video Stores |
|
|
CMI |
Cummins Inc |
100 |
- |
$285.56 |
$652,000 |
2,212 |
0.24% |
340,000 |
910 |
0.001 |
Diversified Machinery |
|
