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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 |
|
PFG |
Principal Financial Group Inc |
163 |
- |
$83.49 |
$212,000 |
2,462 |
0.08% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
181 |
- |
$83.25 |
$156,000 |
1,860 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDBA |
Invesco Agriculture Commodi... |
182 |
- |
$0.00 |
$155,000 |
4,334 |
0.06% |
26,000 |
0 |
0.048 |
N/A |
|
|
DVY |
iShares Dow Select Div |
191 |
- |
$125.49 |
$129,000 |
1,050 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
193 |
- |
$32.87 |
$122,000 |
3,894 |
0.04% |
6,000 |
0 |
0 |
Entertainment - Diver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
212 |
- |
$0.00 |
$92,000 |
1,700 |
0.03% |
7,000 |
0 |
0.002 |
N/A |
|
|
TEX |
Terex Corp |
220 |
- |
$62.15 |
$87,000 |
1,357 |
0.03% |
9,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
239 |
- |
$4.97 |
$70,000 |
5,347 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
244 |
- |
$0.00 |
$63,000 |
5,750 |
0.02% |
6,000 |
0 |
0.064 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
246 |
- |
$121.33 |
$59,000 |
516 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
256 |
- |
$81.80 |
$54,000 |
682 |
0.02% |
2,000 |
0 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
259 |
- |
$159.97 |
$53,000 |
335 |
0.02% |
3,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LKFN |
Lakeland Financial Corp |
262 |
- |
$62.54 |
$52,000 |
781 |
0.02% |
1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
265 |
- |
$16.53 |
$51,000 |
3,176 |
0.02% |
-2,000 |
0 |
0.003 |
Drugs - Generic |
|
|
GBCI |
Glacier Bancorp Inc |
276 |
- |
$39.07 |
$47,000 |
1,169 |
0.02% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
275 |
- |
$172.12 |
$47,000 |
239 |
0.02% |
5,000 |
0 |
0 |
Steel & Iron |
|
|
ONON |
On Holding AG |
286 |
- |
$37.31 |
$42,000 |
1,178 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
288 |
- |
$216.25 |
$41,000 |
180 |
0.01% |
7,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SBLK |
Star Bulk Carriers Corp |
295 |
- |
$26.28 |
$40,000 |
1,675 |
0.01% |
4,000 |
0 |
0 |
Water Transportation |
|
|
PANW |
Palo Alto Networks Inc |
304 |
- |
$311.66 |
$38,000 |
133 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
302 |
- |
$185.92 |
$38,000 |
205 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
305 |
- |
$39.57 |
$38,000 |
956 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
320 |
- |
$64.29 |
$35,000 |
540 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
326 |
- |
$127.50 |
$34,000 |
290 |
0.01% |
9,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
IGT |
International Game Technology |
330 |
- |
$20.76 |
$32,000 |
1,400 |
0.01% |
-6,000 |
0 |
0.001 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
336 |
- |
$435.04 |
$31,000 |
66 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
346 |
- |
$6.16 |
$28,000 |
4,484 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NSC |
Norfolk Southern Corp |
347 |
- |
$249.65 |
$28,000 |
110 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
USB |
US Bancorp Delaware |
351 |
- |
$41.18 |
$27,000 |
608 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IVR |
Invesco Mortgage Capital Inc. |
370 |
- |
$9.31 |
$22,000 |
2,250 |
0.01% |
2,000 |
0 |
0.001 |
REIT - Diversified |
|
|
HYLS |
First Trust Tactical High Y... |
387 |
- |
$40.58 |
$19,000 |
458 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
388 |
- |
$45.98 |
$19,000 |
410 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
384 |
- |
$25.44 |
$19,000 |
723 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
385 |
- |
$89.43 |
$19,000 |
206 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
382 |
- |
$21.47 |
$19,000 |
888 |
0.01% |
-1,000 |
0 |
0 |
Gambling/Resorts |
|
|
CWB |
SPDR Barclays Capital Conve... |
383 |
- |
$72.57 |
$19,000 |
260 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
392 |
- |
$74.25 |
$18,000 |
228 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
397 |
- |
$87.59 |
$17,000 |
194 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
394 |
- |
$765.14 |
$17,000 |
24 |
0.01% |
3,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
398 |
- |
$3,172.80 |
$17,000 |
6 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
SNAP |
Snap Inc |
400 |
- |
$15.63 |
$17,000 |
1,520 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
402 |
- |
$0.00 |
$16,000 |
96 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
407 |
- |
$53.39 |
$16,000 |
304 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
418 |
- |
$32.69 |
$15,000 |
494 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AIRR |
First Trust Rba American In... |
415 |
- |
$71.46 |
$15,000 |
221 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
416 |
- |
$46.33 |
$15,000 |
337 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
413 |
- |
$79.78 |
$15,000 |
204 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
431 |
- |
$21.24 |
$14,000 |
600 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
426 |
- |
$0.00 |
$14,000 |
330 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
435 |
- |
$0.00 |
$13,000 |
325 |
0% |
0 |
0 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
443 |
- |
$7.18 |
$12,000 |
1,600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
451 |
- |
$99.13 |
$12,000 |
145 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
458 |
- |
$37.06 |
$11,000 |
300 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
456 |
- |
$114.70 |
$11,000 |
95 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
KHC |
Kraft Heinz Co |
455 |
- |
$35.92 |
$11,000 |
287 |
0% |
0 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
472 |
- |
$56.80 |
$10,000 |
176 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
471 |
- |
$11.15 |
$10,000 |
974 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
NBR |
Nabors Industries Ltd |
477 |
- |
$0.21 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AVAV |
Aerovironment Inc |
483 |
- |
$196.78 |
$8,000 |
50 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ESAB |
Esab Corp |
482 |
- |
$107.86 |
$8,000 |
68 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
485 |
- |
$46.53 |
$8,000 |
180 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
499 |
- |
$173.00 |
$7,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
494 |
- |
$71.98 |
$7,000 |
98 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FMC |
FMC Corp |
500 |
- |
$64.03 |
$7,000 |
110 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
SLNO |
Soleno Therapeutics Inc |
502 |
- |
$0.16 |
$7,000 |
168 |
0% |
0 |
0 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
498 |
- |
$7.08 |
$7,000 |
1,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
495 |
- |
$28.56 |
$7,000 |
300 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
522 |
- |
$379.52 |
$6,000 |
11 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
BIN |
Waste Connections, Inc |
509 |
- |
$165.15 |
$6,000 |
35 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
516 |
- |
$102.84 |
$6,000 |
59 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSY |
Bentley Systems Inc |
512 |
- |
$56.72 |
$6,000 |
107 |
0% |
0 |
0 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
520 |
- |
$11.63 |
$6,000 |
330 |
0% |
-3,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
VFC |
VF Corp |
536 |
- |
$12.46 |
$5,000 |
300 |
0% |
-1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DVA |
Davita Healthcare Partners |
541 |
- |
$138.69 |
$5,000 |
35 |
0% |
1,000 |
0 |
0 |
Specialized Health Se... |
|
|
WTFC |
Wintrust Financial Corp |
530 |
- |
$100.14 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SILJ |
Amplify Junior Silver Miner... |
554 |
- |
$12.95 |
$5,000 |
552 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
550 |
- |
$14.43 |
$5,000 |
400 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
ANSS |
ANSYS Inc |
542 |
- |
$326.79 |
$5,000 |
13 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
555 |
- |
$1,772.07 |
$5,000 |
3 |
0% |
0 |
0 |
0 |
Business Services |
|
|
FLS |
Flowserve Corp |
525 |
- |
$50.41 |
$5,000 |
106 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
553 |
- |
$8.24 |
$5,000 |
550 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
533 |
- |
$238.05 |
$5,000 |
17 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
LII |
Lennox International Inc |
529 |
- |
$467.14 |
$5,000 |
11 |
0% |
0 |
0 |
0 |
Appliances |
|
|
NXTG |
First Trust Indxx Nextg ETF |
544 |
- |
$79.20 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
532 |
- |
$269.65 |
$5,000 |
18 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
535 |
- |
$63.97 |
$5,000 |
59 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
524 |
- |
$79.46 |
$5,000 |
67 |
0% |
0 |
0 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
537 |
- |
$6.42 |
$5,000 |
750 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
552 |
- |
$53.66 |
$5,000 |
88 |
0% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
NDSN |
Nordson Corp |
531 |
- |
$243.14 |
$5,000 |
19 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
SAP |
SAP AG (ADR) |
527 |
- |
$194.72 |
$5,000 |
27 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
TER |
Teradyne Inc |
575 |
- |
$140.27 |
$4,000 |
39 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ALLE |
Allegion Plc |
567 |
- |
$123.55 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
EIX |
Edison International |
564 |
- |
$76.77 |
$4,000 |
57 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
590 |
- |
$208.33 |
$4,000 |
21 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
MET |
MetLife Inc |
595 |
- |
$72.59 |
$4,000 |
51 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ERH |
Wells Fargo Adv Util High |
584 |
- |
$10.16 |
$4,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
587 |
- |
$16.68 |
$4,000 |
179 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
572 |
- |
$197.54 |
$4,000 |
18 |
0% |
0 |
0 |
0 |
Application Software |
|
|
LKQ |
LKQ Corp |
565 |
- |
$44.50 |
$4,000 |
72 |
0% |
1,000 |
0 |
0 |
Auto Parts Wholesale |
|
