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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 |
- |
$75.68 |
$20,213,000 |
297,207 |
6.93% |
-1,318,000 |
-4,852 |
0.31 |
Closed - End Fund - E... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
2 |
- |
$0.00 |
$12,111,000 |
475,777 |
4.15% |
-131,000 |
-4,978 |
2.465 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.45 |
$11,743,000 |
141,945 |
4.02% |
-187,000 |
-3,608 |
0.016 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
4 |
- |
$25.31 |
$8,425,000 |
329,887 |
2.89% |
434,000 |
10,366 |
0.025 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$108.08 |
$6,547,000 |
60,237 |
2.24% |
62,000 |
-451 |
0.015 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
6 |
- |
$512.41 |
$6,435,000 |
13,711 |
2.21% |
649,000 |
-126 |
0.004 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$475.86 |
$6,206,000 |
11,652 |
2.13% |
1,559,000 |
1,350 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$554.20 |
$6,137,000 |
13,088 |
2.1% |
2,238,000 |
5,447 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
9 |
- |
$179.91 |
$6,089,000 |
38,361 |
2.09% |
-2,027,000 |
-28,656 |
0.002 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$138.79 |
$5,317,000 |
39,189 |
1.82% |
120,000 |
-403 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$573.22 |
$4,920,000 |
9,574 |
1.69% |
4,201,000 |
8,237 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$309.14 |
$4,821,000 |
16,731 |
1.65% |
102,000 |
-2,497 |
0.004 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
13 |
- |
$0.00 |
$4,727,000 |
210,670 |
1.62% |
406,000 |
9,326 |
0.51 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$4,526,000 |
49,339 |
1.55% |
-1,025,000 |
-11,363 |
0.005 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$4,288,000 |
125,256 |
1.47% |
279,000 |
-11,751 |
0.025 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
16 |
- |
$78.65 |
$3,946,000 |
52,843 |
1.35% |
1,336,000 |
20,259 |
0.008 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
17 |
- |
$13.58 |
$3,832,000 |
236,379 |
1.31% |
509,000 |
79,612 |
0.035 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
18 |
- |
$154.84 |
$3,701,000 |
24,009 |
1.27% |
908,000 |
7,540 |
0.038 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$3,629,000 |
16,338 |
1.24% |
-357,000 |
-7 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.32 |
$3,368,000 |
8,973 |
1.15% |
52,000 |
1,051 |
0 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
21 |
- |
$9.40 |
$3,142,000 |
327,947 |
1.08% |
282,000 |
19,740 |
0.06 |
REIT - Housing/Apartm... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$165.52 |
$3,094,000 |
14,009 |
1.06% |
-1,387,000 |
-7,745 |
0.002 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$181.31 |
$3,074,000 |
19,677 |
1.05% |
-279,000 |
2,090 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$164.92 |
$2,983,000 |
27,520 |
1.02% |
163,000 |
7,129 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$235.23 |
$2,930,000 |
12,660 |
1% |
501,000 |
1,650 |
0.005 |
Oil & Gas Equipment &... |
|
|
FMS |
Fresenius Medical Care AG (... |
26 |
- |
$27.04 |
$2,891,000 |
116,111 |
0.99% |
449,000 |
5,842 |
0.019 |
Specialized Health Se... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$225.02 |
$2,886,000 |
15,167 |
0.99% |
840,000 |
5,876 |
0 |
Internet Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
28 |
- |
$0.00 |
$2,850,000 |
77,417 |
0.98% |
646,000 |
17,617 |
0.009 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$2,749,000 |
52,932 |
0.94% |
35,000 |
-2,772 |
0.034 |
Closed - End Fund - Debt |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
30 |
- |
$89.56 |
$2,730,000 |
29,906 |
0.94% |
497,000 |
1,188 |
0.014 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
31 |
- |
$95.61 |
$2,711,000 |
25,815 |
0.93% |
211,000 |
837 |
0.002 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
32 |
- |
$60.97 |
$2,671,000 |
44,384 |
0.92% |
-30,000 |
-1,927 |
0.033 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$117.95 |
$2,654,000 |
22,462 |
0.91% |
2,503,000 |
21,156 |
0.019 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$2,633,000 |
57,272 |
0.9% |
-3,000 |
-17,312 |
0.013 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
35 |
- |
$0.00 |
$2,565,000 |
51,289 |
0.88% |
57,000 |
992 |
0.057 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$91.97 |
$2,542,000 |
32,471 |
0.87% |
1,003,000 |
11,625 |
0.002 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$623.62 |
$2,505,000 |
4,478 |
0.86% |
1,625,000 |
2,973 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$58.22 |
$2,469,000 |
41,318 |
0.85% |
349,000 |
3,372 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BLL |
Ball Corp |
39 |
- |
$58.31 |
$2,410,000 |
46,291 |
0.83% |
357,000 |
8,572 |
0.014 |
Packaging & Containers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
New |
$88.95 |
$2,348,000 |
28,727 |
0.8% |
2,348,000 |
28,727 |
0.004 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
41 |
- |
$29.77 |
$2,246,000 |
71,632 |
0.77% |
142,000 |
4,396 |
0.045 |
Sporting and Park Ent... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
New |
$48.26 |
$2,111,000 |
48,305 |
0.72% |
2,111,000 |
48,305 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
43 |
- |
$100.33 |
$2,016,000 |
20,038 |
0.69% |
2,016,000 |
20,038 |
0.014 |
Closed - End Fund - Debt |
|
|
CYBR |
Cyber-Ark Software Ltd |
44 |
- |
$374.80 |
$2,006,000 |
5,936 |
0.69% |
-234,000 |
-737 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
- |
$230.56 |
$1,994,000 |
14,265 |
0.68% |
46,000 |
2,535 |
0 |
Application Software |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
46 |
- |
$22.98 |
$1,903,000 |
83,113 |
0.65% |
-13,000 |
6,750 |
0.022 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
47 |
- |
$33.28 |
$1,898,000 |
60,221 |
0.65% |
74,000 |
-978 |
0.002 |
Foreign Money Center ... |
|
|
FUN |
Six Flags Entertainment Cor... |
48 |
- |
$29.72 |
$1,881,000 |
52,724 |
0.64% |
461,000 |
22,991 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$286.86 |
$1,815,000 |
7,401 |
0.62% |
275,000 |
985 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$434.86 |
$1,716,000 |
3,448 |
0.59% |
1,212,000 |
2,483 |
0.001 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
51 |
- |
$360.62 |
$1,705,000 |
6,271 |
0.58% |
474,000 |
2,562 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
52 |
- |
$295.27 |
$1,674,000 |
5,374 |
0.57% |
233,000 |
-184 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$46.86 |
$1,623,000 |
26,604 |
0.56% |
165,000 |
927 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$1,596,000 |
31,514 |
0.55% |
1,486,000 |
29,325 |
0.004 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
55 |
- |
$24.91 |
$1,565,000 |
62,192 |
0.54% |
170,000 |
7,043 |
0.047 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
56 |
- |
$42.80 |
$1,492,000 |
35,086 |
0.51% |
122,000 |
2,990 |
0.003 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
57 |
- |
$159.40 |
$1,457,000 |
9,679 |
0.5% |
-294,000 |
90 |
0.018 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
58 |
- |
$72.70 |
$1,383,000 |
33,601 |
0.47% |
156,000 |
10,081 |
0.008 |
Industrial Metals & M... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
59 |
- |
$83.72 |
$1,355,000 |
23,654 |
0.46% |
404,000 |
11,565 |
0.037 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
60 |
- |
$118.50 |
$1,349,000 |
15,175 |
0.46% |
461,000 |
6,932 |
0.045 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
62 |
- |
$124.53 |
$1,317,000 |
15,154 |
0.45% |
105,000 |
1,274 |
0 |
Semiconductor - Memor... |
|
|
CLOI |
Vaneck Clo Etf |
61 |
- |
$0.00 |
$1,317,000 |
24,922 |
0.45% |
-749,000 |
-14,225 |
0.278 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
63 |
- |
$94.88 |
$1,220,000 |
14,340 |
0.42% |
148,000 |
227 |
0.01 |
N/A |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$63.16 |
$1,205,000 |
22,999 |
0.41% |
-81,000 |
648 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
New |
$0.00 |
$1,190,000 |
23,470 |
0.41% |
1,190,000 |
23,470 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
- |
$21.01 |
$1,179,000 |
56,963 |
0.4% |
1,179,000 |
56,963 |
0.002 |
N/A |
|
|
KHPI |
Kensington Hedged Premium I... |
|
- |
$0.00 |
$1,158,000 |
48,335 |
0.4% |
-70,000 |
-312 |
0.537 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$370.07 |
$1,151,000 |
3,140 |
0.39% |
176,000 |
629 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$467.51 |
$1,126,000 |
2,520 |
0.39% |
-1,153,000 |
-2,206 |
0.001 |
Aerospace/Defense - M... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
69 |
New |
$0.00 |
$1,092,000 |
21,601 |
0.37% |
1,092,000 |
21,601 |
0.033 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$278.05 |
$1,008,000 |
3,338 |
0.35% |
232,000 |
490 |
0.001 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
71 |
New |
$481.18 |
$949,000 |
2,587 |
0.33% |
949,000 |
2,587 |
0.01 |
Technical Services |
|
|
MDT |
Medtronic Plc |
72 |
- |
$89.92 |
$925,000 |
10,292 |
0.32% |
843,000 |
9,266 |
0.001 |
Medical Appliances & ... |
|
|
SIRI |
Sirius XM Radio Inc |
73 |
- |
$24.21 |
$886,000 |
39,301 |
0.3% |
38,000 |
917 |
0.001 |
Broadcasting - Radio |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$793.01 |
$861,000 |
1,042 |
0.3% |
38,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.20 |
$857,000 |
7,757 |
0.29% |
340,000 |
3,063 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
76 |
- |
$283.59 |
$855,000 |
3,439 |
0.29% |
-10,000 |
-493 |
0.197 |
Diversified Computer ... |
|
|
SNRE |
Sunrise Communications ADR |
77 |
- |
$56.04 |
$855,000 |
17,701 |
0.29% |
-427,000 |
-11,929 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$34.99 |
$839,000 |
22,728 |
0.29% |
49,000 |
1,606 |
0.001 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$227.76 |
$839,000 |
3,146 |
0.29% |
171,000 |
101 |
0 |
Wireless Communications |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
80 |
- |
$43.53 |
$806,000 |
18,209 |
0.28% |
-171,000 |
-4,462 |
0.009 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
81 |
- |
$108.17 |
$799,000 |
10,906 |
0.27% |
-134,000 |
-130 |
0.012 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$106.72 |
$796,000 |
6,019 |
0.27% |
322,000 |
437 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
New |
$27.33 |
$785,000 |
28,084 |
0.27% |
785,000 |
28,084 |
0.009 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
84 |
- |
$9.97 |
$757,000 |
65,807 |
0.26% |
634,000 |
56,428 |
0.036 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
85 |
New |
$95.39 |
$707,000 |
9,709 |
0.24% |
707,000 |
9,709 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
86 |
- |
$43.27 |
$706,000 |
9,107 |
0.24% |
-433,000 |
-6,915 |
0.002 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
New |
$63.44 |
$703,000 |
12,046 |
0.24% |
703,000 |
12,046 |
0.001 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
88 |
- |
$25.50 |
$694,000 |
26,818 |
0.24% |
19,000 |
218 |
0.03 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
89 |
- |
$11.27 |
$692,000 |
59,561 |
0.24% |
529,000 |
41,968 |
0.007 |
Savings & Loans |
|
|
V |
Visa Inc |
91 |
- |
$347.93 |
$690,000 |
1,968 |
0.24% |
-844,000 |
-2,911 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
New |
$0.00 |
$690,000 |
9,118 |
0.24% |
690,000 |
9,118 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$41.62 |
$676,000 |
14,900 |
0.23% |
201,000 |
3,094 |
0 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.71 |
$670,000 |
5,504 |
0.23% |
-914,000 |
-7,572 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
94 |
- |
$550.18 |
$654,000 |
1,194 |
0.22% |
-917,000 |
-1,813 |
0 |
Business Services |
|
|
DDM |
Ultra Dow30 ProShares |
95 |
- |
$99.07 |
$650,000 |
7,108 |
0.22% |
-1,413,000 |
-14,715 |
0.104 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$95.24 |
$641,000 |
7,284 |
0.22% |
-6,000 |
310 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
97 |
New |
$0.00 |
$640,000 |
12,538 |
0.22% |
640,000 |
12,538 |
0.01 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
98 |
- |
$259.55 |
$626,000 |
2,990 |
0.21% |
323,000 |
1,531 |
0.001 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
99 |
- |
$340.67 |
$598,000 |
1,375 |
0.2% |
140,000 |
122 |
0.001 |
N/A |
|
