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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 |
|
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 |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
New |
$92.17 |
$1,370,000 |
14,440 |
0.49% |
1,370,000 |
14,440 |
0.003 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
86 |
New |
$31.36 |
$871,000 |
26,363 |
0.31% |
871,000 |
26,363 |
0.019 |
Sporting and Park Ent... |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$52.02 |
$868,000 |
15,169 |
0.31% |
868,000 |
15,169 |
0.01 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
93 |
New |
$59.06 |
$741,000 |
12,102 |
0.27% |
741,000 |
12,102 |
0.432 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
122 |
New |
$356.60 |
$467,000 |
1,348 |
0.17% |
467,000 |
1,348 |
0.001 |
Health Care Plans |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
234 |
New |
$0.00 |
$74,000 |
3,075 |
0.03% |
74,000 |
3,075 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
255 |
New |
$64.54 |
$55,000 |
822 |
0.02% |
55,000 |
822 |
0 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
317 |
New |
$37.96 |
$35,000 |
898 |
0.01% |
35,000 |
898 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
333 |
New |
$100.49 |
$32,000 |
315 |
0.01% |
32,000 |
315 |
0 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
338 |
New |
$0.00 |
$31,000 |
748 |
0.01% |
31,000 |
748 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
339 |
New |
$0.00 |
$30,000 |
646 |
0.01% |
30,000 |
646 |
0.001 |
N/A |
|
|
EXP |
Eagle Materials Inc |
349 |
New |
$238.80 |
$27,000 |
98 |
0.01% |
27,000 |
98 |
0.001 |
General Building Mate... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
352 |
New |
$0.00 |
$27,000 |
268 |
0.01% |
27,000 |
268 |
0 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
355 |
New |
$0.00 |
$26,000 |
900 |
0.01% |
26,000 |
900 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
365 |
New |
$53.95 |
$23,000 |
400 |
0.01% |
23,000 |
400 |
0 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
373 |
New |
$573.13 |
$21,000 |
36 |
0.01% |
21,000 |
36 |
0 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
374 |
New |
$447.53 |
$21,000 |
51 |
0.01% |
21,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
377 |
New |
$31.37 |
$20,000 |
710 |
0.01% |
20,000 |
710 |
0 |
Printed Circuit Boards |
|
|
PHM |
PulteGroup Inc |
401 |
New |
$114.20 |
$17,000 |
139 |
0.01% |
17,000 |
139 |
0 |
Residential Construct... |
|
|
GBTC |
Grayscale Bitcoin |
410 |
New |
$0.00 |
$16,000 |
250 |
0.01% |
16,000 |
250 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
427 |
New |
$57.49 |
$14,000 |
229 |
0.01% |
14,000 |
229 |
0 |
Residential Construct... |
|
|
KIO |
Kkr Income Opportunities Fund |
425 |
New |
$13.46 |
$14,000 |
1,000 |
0.01% |
14,000 |
1,000 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
439 |
New |
$15.65 |
$13,000 |
784 |
0% |
13,000 |
784 |
0 |
Sporting and Park Ent... |
|
|
DECK |
Deckers Outdoor Corp |
437 |
New |
$892.94 |
$13,000 |
14 |
0% |
13,000 |
14 |
0 |
Textile - Apparel Foo... |
|
|
CZR |
Caesars Entertainment Inc |
438 |
New |
$34.72 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
442 |
New |
$112.38 |
$12,000 |
103 |
0% |
12,000 |
103 |
0 |
General Building Mate... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
488 |
New |
$0.00 |
$8,000 |
234 |
0% |
8,000 |
234 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
486 |
New |
$163.34 |
$8,000 |
47 |
0% |
8,000 |
47 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
503 |
New |
$262.94 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
REIT - Housing/Apartm... |
|
|
NXT |
Nextracker Inc. |
493 |
New |
$53.44 |
$7,000 |
123 |
0% |
7,000 |
123 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
491 |
New |
$3.74 |
$7,000 |
1,350 |
0% |
7,000 |
1,350 |
0 |
Major Airlines |
|
|
DASH |
Doordash Inc |
489 |
New |
$111.63 |
$7,000 |
49 |
0% |
7,000 |
49 |
0.005 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
508 |
New |
$1.90 |
$6,000 |
2,000 |
0% |
6,000 |
2,000 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
517 |
New |
$16.13 |
$6,000 |
317 |
0% |
6,000 |
317 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
514 |
New |
$0.00 |
$6,000 |
136 |
0% |
6,000 |
136 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
549 |
New |
$39.65 |
$5,000 |
117 |
0% |
5,000 |
117 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
566 |
New |
$173.42 |
$4,000 |
24 |
0% |
4,000 |
24 |
0 |
Medical Instruments &... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
591 |
New |
$0.00 |
$4,000 |
95 |
0% |
4,000 |
95 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
596 |
New |
$51.44 |
$4,000 |
84 |
0% |
4,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
589 |
New |
$132.73 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Steel & Iron |
|
|
FTLS |
First Trust Long Short Equity |
599 |
New |
$0.00 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
N/A |
|
|
NI |
NiSource Inc |
561 |
New |
$28.87 |
$4,000 |
134 |
0% |
4,000 |
134 |
0 |
Multi Utilities |
|
|
FHN |
First Horizon National Corp... |
560 |
New |
$16.00 |
$4,000 |
281 |
0% |
4,000 |
281 |
0 |
Domestic Regional Banks |
|
|
DFAT |
Dimensional U S Targeted Va... |
571 |
New |
$53.63 |
$4,000 |
66 |
0% |
4,000 |
66 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
618 |
New |
$21.24 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
623 |
New |
$0.00 |
$3,000 |
109 |
0% |
3,000 |
109 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
635 |
New |
$48.17 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
619 |
New |
$7.98 |
$3,000 |
350 |
0% |
3,000 |
350 |
0 |
Housewares & Accessories |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
621 |
New |
$0.00 |
$3,000 |
83 |
0% |
3,000 |
83 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
676 |
New |
$79.67 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
685 |
New |
$337.08 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Grocery Stores |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
690 |
New |
$87.28 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
689 |
New |
$0.00 |
$2,000 |
161 |
0% |
2,000 |
161 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
659 |
New |
$126.60 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Medical Appliances & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
674 |
New |
$93.09 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
683 |
New |
$3.95 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
Communication Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
680 |
New |
$77.05 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
665 |
New |
$547.80 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
671 |
New |
$157.33 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
666 |
New |
$58.04 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
709 |
New |
$17.70 |
$1,000 |
75 |
0% |
1,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
728 |
New |
$112.70 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
704 |
New |
$75.37 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
736 |
New |
$176.02 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
PICB |
Invesco International Corpo... |
721 |
New |
$22.14 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
727 |
New |
$44.15 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BIG |
Big Lots Inc |
706 |
New |
$3.51 |
$1,000 |
169 |
0% |
1,000 |
169 |
0 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
742 |
New |
$236.16 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Lodging |
|
|
PAVE |
Global X Us Infrastructure ... |
738 |
New |
$0.00 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
733 |
New |
$235.24 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
729 |
New |
$88.63 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
PFFD |
Global X Us Preferred Etf |
737 |
New |
$0.00 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
732 |
New |
$104.70 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
725 |
New |
$66.60 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
716 |
New |
$86.07 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Electronic Equipment |
|
|
HXL |
Hexcel Corp |
731 |
New |
$71.29 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
786 |
New |
$80.29 |
$0 |
5 |
0% |
0 |
5 |
0 |
Railroads |
|
|
IEP |
Icahn Enterprises LP |
838 |
New |
$16.53 |
$0 |
28 |
0% |
0 |
28 |
0 |
Property Management |
|
|
WWD |
Woodward Inc |
779 |
New |
$182.32 |
$0 |
3 |
0% |
0 |
3 |
0 |
Industrial Electrical... |
|
|
PTON |
Peloton Interactive, Inc. |
800 |
New |
$0.00 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
804 |
New |
$6.04 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
758 |
New |
$25.44 |
$0 |
15 |
0% |
0 |
15 |
0 |
Synthetics |
|
|
HAE |
Haemonetics Corp |
778 |
New |
$90.09 |
$0 |
3 |
0% |
0 |
3 |
0 |
Medical Instruments &... |
|
|
PCYG |
Park City Group Inc |
776 |
New |
$16.80 |
$0 |
5 |
0% |
0 |
5 |
0 |
Application Software |
|
|
ATMU |
Atmus Filtration Technologi... |
785 |
New |
$29.88 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
801 |
New |
$62.98 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
817 |
New |
$172.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
757 |
New |
$5.11 |
$0 |
14 |
0% |
0 |
14 |
0 |
REIT - Office |
|
|
GMED |
Genomed Inc |
775 |
New |
$67.15 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
772 |
New |
$18.89 |
$0 |
24 |
0% |
0 |
24 |
0 |
REIT - Hotel/Motel |
|
|
SCHX |
Schwab Strategic Trust |
755 |
New |
$62.80 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - Debt |
|
|
FAF |
First American Financial Co... |
866 |
New |
$56.15 |
$0 |
7 |
0% |
0 |
7 |
0 |
Surety & Title Insurance |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
773 |
New |
$1.85 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
764 |
New |
$119.61 |
$0 |
4 |
0% |
0 |
4 |
0 |
Marketing Services |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
792 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
780 |
New |
$84.78 |
$0 |
4 |
0% |
0 |
4 |
0 |
Packaging & Containers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
791 |
New |
$47.99 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
