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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 |
|
PM |
Philip Morris International... |
7 |
- |
$100.23 |
$5,362,000 |
58,526 |
1.93% |
572,000 |
7,610 |
0.004 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.32 |
$5,067,000 |
46,518 |
1.83% |
5,046,000 |
46,330 |
0.011 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.77 |
$4,007,000 |
25,074 |
1.44% |
925,000 |
1,871 |
0.004 |
Business Software & S... |
|
|
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... |
|
|
AVTR |
Avantor, Inc. |
18 |
- |
$24.90 |
$3,123,000 |
122,133 |
1.13% |
1,418,000 |
47,444 |
0.018 |
N/A |
|
|
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... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
23 |
- |
$35.48 |
$2,752,000 |
77,064 |
0.99% |
580,000 |
15,962 |
0.047 |
N/A |
|
|
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 |
- |
$192.35 |
$2,571,000 |
14,992 |
0.93% |
467,000 |
4,063 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$468.31 |
$2,570,000 |
5,649 |
0.93% |
196,000 |
411 |
0.014 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$534.05 |
$2,560,000 |
4,869 |
0.92% |
535,000 |
628 |
0 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
31 |
- |
$21.42 |
$2,223,000 |
115,288 |
0.8% |
1,411,000 |
76,287 |
0.019 |
Specialized Health Se... |
|
|
FIS |
Fidelity National Information |
32 |
- |
$78.11 |
$2,136,000 |
28,798 |
0.77% |
1,272,000 |
14,414 |
0.005 |
Business Services |
|
|
DG |
Dollar General Corp |
34 |
- |
$142.60 |
$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 |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.15 |
$1,828,000 |
10,136 |
0.66% |
494,000 |
1,353 |
0 |
Internet Software & S... |
|
|
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 |
|
|
EWJ |
iShares MSCI-Japan |
44 |
- |
$68.82 |
$1,611,000 |
22,578 |
0.58% |
526,000 |
5,669 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$42.24 |
$1,460,000 |
34,313 |
0.53% |
288,000 |
6,548 |
0.003 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
- |
$28.68 |
$1,387,000 |
47,792 |
0.5% |
512,000 |
17,390 |
0.031 |
N/A |
|
|
ETN |
Eaton Corp |
55 |
- |
$336.73 |
$1,366,000 |
4,370 |
0.49% |
1,363,000 |
4,358 |
0.001 |
Diversified Machinery |
|
|
DDM |
Ultra Dow30 ProShares |
58 |
- |
$86.88 |
$1,349,000 |
15,497 |
0.49% |
703,000 |
7,347 |
0.226 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$132.30 |
$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 |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$78.90 |
$1,205,000 |
16,653 |
0.43% |
696,000 |
9,261 |
0.001 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,820.83 |
$1,122,000 |
356 |
0.4% |
579,000 |
146 |
0.002 |
Auto Parts Stores |
|
|
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 |
- |
$64.10 |
$1,073,000 |
16,014 |
0.39% |
629,000 |
8,783 |
0.001 |
N/A |
|
|
BLL |
Ball Corp |
70 |
- |
$70.31 |
$1,064,000 |
15,800 |
0.38% |
648,000 |
8,566 |
0.005 |
Packaging & Containers |
|
|
URA |
Global X Uranium ETF |
71 |
- |
$33.12 |
$1,051,000 |
36,467 |
0.38% |
1,048,000 |
36,349 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$531.36 |
$1,034,000 |
1,976 |
0.37% |
379,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$459.10 |
$1,016,000 |
2,109 |
0.37% |
368,000 |
590 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
75 |
- |
$314.85 |
$1,002,000 |
3,525 |
0.36% |
510,000 |
1,817 |
0.001 |
Biotechnology |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
77 |
- |
$96.90 |
$984,000 |
10,127 |
0.35% |
104,000 |
828 |
0.005 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$97.70 |
$972,000 |
9,587 |
0.35% |
483,000 |
4,375 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.31 |
$954,000 |
12,366 |
0.34% |
271,000 |
1,818 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$803.17 |
$949,000 |
1,220 |
0.34% |
599,000 |
619 |
0 |
Drug Manufacturers - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
83 |
- |
$245.84 |
$892,000 |
3,358 |
0.32% |
876,000 |
3,287 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.95 |
$886,000 |
13,861 |
0.32% |
395,000 |
5,776 |
0.001 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$191.26 |
$882,000 |
3,193 |
0.32% |
432,000 |
1,680 |
0.006 |
Information Technolog... |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
- |
$101.65 |
$869,000 |
9,403 |
0.31% |
413,000 |
3,265 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
89 |
- |
$275.95 |
$849,000 |
3,041 |
0.31% |
318,000 |
1,000 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$77.26 |
$810,000 |
10,421 |
0.29% |
148,000 |
1,863 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$995.59 |
$807,000 |
715 |
0.29% |
431,000 |
319 |
0.001 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.01 |
$742,000 |
6,066 |
0.27% |
291,000 |
1,070 |
0 |
Entertainment - Diver... |
|
|
JKE |
iShares Morningstar Large G... |
94 |
- |
$77.53 |
$740,000 |
9,802 |
0.27% |
159,000 |
1,228 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$116.78 |
$726,000 |
6,300 |
0.26% |
150,000 |
828 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
96 |
- |
$160.47 |
$720,000 |
4,617 |
0.26% |
141,000 |
589 |
0.009 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
97 |
- |
$25.33 |
$698,000 |
27,245 |
0.25% |
63,000 |
2,828 |
0.303 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$513.72 |
$667,000 |
1,343 |
0.24% |
355,000 |
585 |
0.003 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
99 |
- |
$650.61 |
$657,000 |
1,081 |
0.24% |
225,000 |
194 |
0 |
Music & Video Stores |
|
|
CMI |
Cummins Inc |
100 |
- |
$285.96 |
$652,000 |
2,212 |
0.24% |
340,000 |
910 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$488.48 |
$650,000 |
1,351 |
0.23% |
196,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
104 |
- |
$7,620.22 |
$624,000 |
77 |
0.22% |
330,000 |
35 |
0.002 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
105 |
- |
$464.63 |
$606,000 |
1,248 |
0.22% |
246,000 |
232 |
0 |
Internet Service Prov... |
|
|
QLD |
ProShares Ultra QQQ |
109 |
- |
$90.97 |
$573,000 |
6,551 |
0.21% |
291,000 |
2,840 |
0.019 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
112 |
- |
$209.38 |
$519,000 |
2,510 |
0.19% |
287,000 |
1,055 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$283.76 |
$506,000 |
1,680 |
0.18% |
85,000 |
80 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
117 |
- |
$275.11 |
$498,000 |
1,714 |
0.18% |
498,000 |
1,714 |
0.001 |
CATV Systems |
|
|
EXPD |
Expeditors International of... |
121 |
- |
$117.72 |
$479,000 |
3,936 |
0.17% |
173,000 |
1,531 |
0.002 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
123 |
- |
$777.05 |
$456,000 |
598 |
0.16% |
300,000 |
377 |
0 |
Information Technolog... |
|
|
JNK |
Spdr Lehman Hyb Etf |
127 |
- |
$94.50 |
$425,000 |
4,464 |
0.15% |
425,000 |
4,464 |
0.004 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
128 |
- |
$412.95 |
$422,000 |
1,073 |
0.15% |
176,000 |
443 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
129 |
- |
$804.93 |
$410,000 |
492 |
0.15% |
144,000 |
164 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$102.96 |
$407,000 |
3,582 |
0.15% |
31,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
133 |
- |
$12.10 |
$390,000 |
33,169 |
0.14% |
390,000 |
33,169 |
0.006 |
Broadcasting - TV |
|
|
STRA |
Strayer Education Inc |
136 |
- |
$0.00 |
$377,000 |
3,625 |
0.14% |
180,000 |
1,496 |
0.015 |
Education & Training ... |
|
|
TMO |
Thermo Fisher Scientific |
137 |
- |
$590.12 |
$368,000 |
634 |
0.13% |
88,000 |
106 |
0 |
Medical Laboratories ... |
|
|
IWY |
iShares Trust |
139 |
- |
$201.48 |
$346,000 |
1,772 |
0.12% |
47,000 |
68 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
143 |
- |
$163.06 |
$312,000 |
1,916 |
0.11% |
57,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
146 |
- |
$44.04 |
$295,000 |
8,228 |
0.11% |
-27,000 |
453 |
0.001 |
Gold |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
147 |
- |
$0.00 |
$294,000 |
5,903 |
0.11% |
58,000 |
745 |
0.025 |
N/A |
|
|
AMT |
American Tower Corp |
149 |
- |
$194.13 |
$255,000 |
1,290 |
0.09% |
71,000 |
436 |
0 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
157 |
- |
$335.58 |
$219,000 |
728 |
0.08% |
99,000 |
237 |
0 |
Diversified Machinery |
|
|
VGSH |
Vanguard Scottsdale Funds |
160 |
- |
$57.85 |
$218,000 |
3,747 |
0.08% |
35,000 |
618 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
159 |
- |
$124.63 |
$218,000 |
1,736 |
0.08% |
214,000 |
1,700 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
161 |
- |
$74.59 |
$215,000 |
2,855 |
0.08% |
30,000 |
437 |
0.002 |
Closed - End Fund - Debt |
|
|
EXPE |
Expedia Inc |
164 |
- |
$111.71 |
$207,000 |
1,504 |
0.07% |
205,000 |
1,490 |
0.001 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
165 |
- |
$62.51 |
$198,000 |
3,215 |
0.07% |
89,000 |
1,269 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
167 |
- |
$257.84 |
$196,000 |
784 |
0.07% |
78,000 |
260 |
0 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
166 |
- |
$330.51 |
$196,000 |
548 |
0.07% |
84,000 |
173 |
0 |
Medical Instruments &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
168 |
- |
$114.90 |
$195,000 |
1,681 |
0.07% |
195,000 |
1,681 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
169 |
- |
$49.56 |
$194,000 |
3,860 |
0.07% |
29,000 |
416 |
0 |
Closed - End Fund - F... |
|
|
CDW |
Cdw Corp |
170 |
- |
$230.38 |
$193,000 |
755 |
0.07% |
85,000 |
279 |
0.001 |
Catalog & Mail Order ... |
|
|
XOM |
Exxon Mobil Corp |
172 |
- |
$117.85 |
$187,000 |
1,605 |
0.07% |
41,000 |
143 |
0 |
Integrated Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
173 |
- |
$21.70 |
$186,000 |
10,111 |
0.07% |
176,000 |
9,630 |
0.008 |
Technical Services |
|
|
WOLF |
Wolfspeed |
174 |
- |
$26.78 |
$182,000 |
6,178 |
0.07% |
182,000 |
6,178 |
0.004 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
183 |
- |
$248.65 |
$153,000 |
611 |
0.06% |
25,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
187 |
- |
$95.78 |
$140,000 |
1,556 |
0.05% |
57,000 |
635 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
188 |
- |
$0.00 |
$136,000 |
2,349 |
0.05% |
10,000 |
57 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
189 |
- |
$224.86 |
$133,000 |
521 |
0.05% |
72,000 |
247 |
0 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
192 |
- |
$130.59 |
$122,000 |
868 |
0.04% |
56,000 |
321 |
0.001 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
195 |
- |
$101.53 |
$119,000 |
1,269 |
0.04% |
48,000 |
503 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
196 |
- |
$272.05 |
$118,000 |
455 |
0.04% |
72,000 |
240 |
0.001 |
General Contractors |
|
|
EBND |
Spdr Barclays Capital Emerg... |
197 |
- |
$20.46 |
$118,000 |
5,735 |
0.04% |
7,000 |
494 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
198 |
- |
$19.74 |
$116,000 |
6,325 |
0.04% |
116,000 |
6,325 |
0 |
Gas Utilities |
|
|
NAD |
Nuveen Dividend Advantage M... |
199 |
- |
$11.28 |
$115,000 |
10,000 |
0.04% |
1,000 |
46 |
0.005 |
Closed - End Fund - E... |
|
