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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 |
- |
$65.05 |
$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 |
- |
$81.44 |
$15,014,000 |
183,594 |
5.41% |
-5,352,000 |
-64,648 |
0.02 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$25.01 |
$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 |
- |
$192.40 |
$5,512,000 |
28,909 |
1.99% |
-780,000 |
-6,950 |
0.118 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$5,368,000 |
12,765 |
1.94% |
-2,947,000 |
-10,548 |
0.001 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.59 |
$4,965,000 |
52,476 |
1.79% |
-449,000 |
-2,275 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
10 |
- |
$386.74 |
$4,873,000 |
11,865 |
1.76% |
-336,000 |
-1,162 |
0.004 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$224.23 |
$4,675,000 |
22,726 |
1.69% |
175,000 |
-815 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$3,864,000 |
9,183 |
1.39% |
174,000 |
-631 |
0 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
16 |
- |
$9.88 |
$3,439,000 |
347,327 |
1.24% |
-185,000 |
-22,110 |
0.064 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$179.54 |
$3,141,000 |
20,630 |
1.13% |
-62,000 |
-2,095 |
0 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$29.67 |
$3,112,000 |
104,527 |
1.12% |
-140,000 |
-4,675 |
0.008 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
22 |
- |
$56.36 |
$2,806,000 |
47,899 |
1.01% |
-1,000 |
-4,103 |
0.035 |
Closed - End Fund - E... |
|
|
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 |
- |
$199.52 |
$2,635,000 |
13,153 |
0.95% |
-1,260,000 |
-9,746 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$132.01 |
$2,570,000 |
19,579 |
0.93% |
-336,000 |
-3,675 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
33 |
- |
$4.60 |
$2,071,000 |
43,634 |
0.75% |
-567,000 |
-18,412 |
0.028 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
36 |
- |
$27.00 |
$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... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$953.86 |
$1,752,000 |
1,939 |
0.63% |
730,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$455.80 |
$1,707,000 |
3,844 |
0.62% |
17,000 |
-284 |
0.001 |
Closed - End Fund - Debt |
|
|
LBTYK |
Liberty Global Inc |
42 |
- |
$17.50 |
$1,649,000 |
93,486 |
0.59% |
-1,548,000 |
-78,029 |
0.023 |
Telecom Services - Fo... |
|
|
PSX |
Phillips 66 |
43 |
- |
$144.14 |
$1,631,000 |
9,985 |
0.59% |
-798,000 |
-8,258 |
0.002 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$113.70 |
$1,555,000 |
13,712 |
0.56% |
136,000 |
-871 |
0.002 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$128.90 |
$1,542,000 |
12,064 |
0.56% |
-7,000 |
-745 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
49 |
- |
$120.41 |
$1,526,000 |
11,988 |
0.55% |
-1,139,000 |
-10,974 |
0.001 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$44.58 |
$1,396,000 |
33,347 |
0.5% |
-1,090,000 |
-28,618 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
56 |
- |
$159.85 |
$1,365,000 |
8,461 |
0.49% |
-356,000 |
-1,620 |
0.003 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$164.36 |
$1,351,000 |
8,278 |
0.49% |
-1,087,000 |
-6,926 |
0.001 |
Wireless Communications |
|
|
BKLN |
Powershares Senior Loan Por... |
59 |
- |
$21.08 |
$1,332,000 |
62,983 |
0.48% |
-825,000 |
-38,842 |
0.02 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$162.93 |
$1,265,000 |
6,947 |
0.46% |
-325,000 |
-3,311 |
0 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
63 |
- |
$63.86 |
$1,219,000 |
18,642 |
0.44% |
-215,000 |
-1,303 |
0.01 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$243.08 |
$1,121,000 |
4,925 |
0.4% |
-685,000 |
-4,713 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.47 |
$1,039,000 |
5,443 |
0.37% |
108,000 |
-247 |
0.001 |
Diversified Computer ... |
|
|
KVUE |
Kenvue Inc. |
76 |
- |
$19.97 |
$993,000 |
46,281 |
0.36% |
-1,164,000 |
-53,896 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$265.00 |
$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 |
|
|
PNC |
PNC Financial Services Grou... |
102 |
- |
$158.55 |
$638,000 |
3,948 |
0.23% |
-476,000 |
-3,245 |
0.001 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
103 |
- |
$110.35 |
$631,000 |
5,709 |
0.23% |
-603,000 |
-5,496 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
106 |
- |
$86.13 |
$587,000 |
8,115 |
0.21% |
-563,000 |
-6,716 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
107 |
- |
$115.17 |
$579,000 |
5,438 |
0.21% |
62,000 |
-563 |
0.001 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
108 |
- |
$7.89 |
$574,000 |
65,776 |
0.21% |
-801,000 |
-55,039 |
0.003 |
Broadcasting - TV |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$164.66 |
$564,000 |
3,123 |
0.2% |
80,000 |
-162 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$359.07 |
$544,000 |
1,484 |
0.2% |
88,000 |
-58 |
0 |
Farm & Construction M... |
|
|
OXY |
Occidental Petroleum Corp |
113 |
- |
$63.35 |
$514,000 |
7,904 |
0.19% |
-378,000 |
-7,034 |
0.002 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
114 |
- |
$0.00 |
$514,000 |
8,845 |
0.19% |
-1,563,000 |
-31,106 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
115 |
- |
$336.15 |
$511,000 |
1,333 |
0.18% |
27,000 |
-65 |
0 |
Home Improvement Stores |
|
|
VSAT |
Viasat Inc |
118 |
- |
$18.84 |
$496,000 |
27,423 |
0.18% |
-910,000 |
-22,867 |
0.022 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
119 |
- |
$283.03 |
$491,000 |
1,694 |
0.18% |
-47,000 |
-69 |
0.001 |
REIT - Industrial |
|
|
NRG |
NRG Energy Inc |
120 |
- |
$83.03 |
$485,000 |
7,162 |
0.17% |
83,000 |
-619 |
0.003 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$248.78 |
$445,000 |
1,660 |
0.16% |
-34,000 |
-167 |
0.001 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
126 |
- |
$124.27 |
$429,000 |
3,269 |
0.15% |
-278,000 |
-3,019 |
0.001 |
Credit Services |
|
|
PKG |
Packaging Corp Of America |
125 |
- |
$181.85 |
$429,000 |
2,260 |
0.15% |
42,000 |
-117 |
0.003 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
131 |
- |
$49.77 |
$394,000 |
7,842 |
0.14% |
24,000 |
-317 |
0.001 |
Independent Oil & Gas |
|
|
JNPR |
Juniper Networks Inc |
132 |
- |
$36.16 |
$393,000 |
10,598 |
0.14% |
57,000 |
-790 |
0.003 |
Networking & Communic... |
|
|
NLY |
Annaly Capital Management Inc |
134 |
- |
$20.17 |
$385,000 |
19,562 |
0.14% |
-2,718,000 |
-140,658 |
0.001 |
Mortgage Investment |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$39.62 |
$378,000 |
9,016 |
0.14% |
26,000 |
-319 |
0 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
138 |
- |
$36.78 |
$366,000 |
10,126 |
0.13% |
-6,000 |
-191 |
0 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
140 |
- |
$36.48 |
$344,000 |
10,432 |
0.12% |
21,000 |
-173 |
0.001 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
141 |
- |
$225.25 |
$325,000 |
1,526 |
0.12% |
-4,000 |
-36 |
0.001 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
142 |
- |
$41.78 |
$319,000 |
8,182 |
0.12% |
14,000 |
-588 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
144 |
- |
$168.35 |
$312,000 |
1,924 |
0.11% |
20,000 |
-71 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
145 |
- |
$155.78 |
$302,000 |
1,705 |
0.11% |
57,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
148 |
- |
$3,822.34 |
$272,000 |
75 |
0.1% |
-1,000 |
-2 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
152 |
- |
$1,399.20 |
$254,000 |
192 |
0.09% |
-476,000 |
-462 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
150 |
- |
$523.55 |
$254,000 |
514 |
0.09% |
-44,000 |
-52 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
151 |
- |
$439.87 |
$254,000 |
597 |
0.09% |
-15,000 |
-14 |
0 |
Publishing |
|
|
MCD |
McDonalds Corp |
154 |
- |
$265.87 |
$226,000 |
802 |
0.08% |
-41,000 |
-100 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
155 |
- |
$31.60 |
$223,000 |
6,920 |
0.08% |
-1,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
156 |
- |
$50.49 |
$222,000 |
4,413 |
0.08% |
-103,000 |
-2,064 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
158 |
- |
$51.19 |
$218,000 |
4,228 |
0.08% |
-217,000 |
-4,132 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
162 |
- |
$14.42 |
$214,000 |
15,459 |
0.08% |
-27,000 |
-2,631 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
171 |
- |
$42.89 |
$187,000 |
4,339 |
0.07% |
0 |
-105 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
175 |
- |
$36.49 |
$174,000 |
4,866 |
0.06% |
-30,000 |
-1,123 |
0.001 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
176 |
- |
$12.06 |
$168,000 |
13,714 |
0.06% |
-9,000 |
-1,296 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
177 |
- |
$151.24 |
$162,000 |
1,021 |
0.06% |
-98,000 |
-641 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
178 |
- |
$11.99 |
$160,000 |
13,158 |
0.06% |
-11,000 |
-1,311 |
0.006 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
179 |
- |
$18.46 |
$158,000 |
8,481 |
0.06% |
-17,000 |
-919 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
180 |
- |
$45.82 |
$156,000 |
3,715 |
0.06% |
-38,000 |
-1,259 |
0.001 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
184 |
- |
$10.98 |
$151,000 |
13,624 |
0.05% |
-16,000 |
-1,523 |
0.006 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
185 |
- |
$10.58 |
$150,000 |
13,832 |
0.05% |
-14,000 |
-1,552 |
0.059 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
186 |
- |
$105.73 |
$145,000 |
1,430 |
0.05% |
-31,000 |
-485 |
0.009 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
190 |
- |
$40.50 |
$131,000 |
3,127 |
0.05% |
-110,000 |
-2,868 |
0.001 |
Asset Management |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
194 |
- |
$0.00 |
$119,000 |
2,496 |
0.04% |
-8,000 |
-193 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
210 |
- |
$62.91 |
$96,000 |
1,567 |
0.03% |
-1,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
216 |
- |
$234.96 |
$90,000 |
366 |
0.03% |
-11,000 |
-46 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
219 |
- |
$266.55 |
$88,000 |
354 |
0.03% |
-84,000 |
-391 |
0 |
General Building Mate... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
218 |
- |
$0.00 |
$88,000 |
3,608 |
0.03% |
-6,000 |
-251 |
0.04 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
221 |
- |
$0.00 |
$84,000 |
1,659 |
0.03% |
-1,000 |
-27 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
223 |
- |
$39.65 |
$83,000 |
2,195 |
0.03% |
-8,000 |
-493 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
224 |
- |
$17.27 |
$83,000 |
4,691 |
0.03% |
3,000 |
-59 |
0 |
Long Distance Carriers |
|
|
EMM |
Global X Emerging Markets Etf |
227 |
- |
$27.58 |
$80,000 |
1,500 |
0.03% |
6,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
230 |
- |
$24.82 |
$77,000 |
3,227 |
0.03% |
-1,552,000 |
-69,361 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
233 |
- |
$135.16 |
$74,000 |
577 |
0.03% |
9,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
238 |
- |
$177.81 |
$70,000 |
399 |
0.03% |
-189,000 |
-642 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
242 |
- |
$481.85 |
$69,000 |
137 |
0.02% |
-46,000 |
-55 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
240 |
- |
$137.27 |
$69,000 |
499 |
0.02% |
-49,000 |
-423 |
0 |
Business Services |
|
