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| Name: |
Visionary Wealth Advisors |
| City: |
OFALLON |
| State: |
IL |
| Zip: |
62269 |
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data |
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| Holdings
Found :
38 |
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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 |
|
GBTC |
Grayscale Bitcoin |
96 |
New |
$0.00 |
$4,156,000 |
65,788 |
0.28% |
4,156,000 |
65,788 |
0.013 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
118 |
New |
$0.00 |
$3,199,000 |
43,660 |
0.22% |
3,199,000 |
43,660 |
0.085 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
150 |
New |
$37.47 |
$2,399,000 |
61,965 |
0.16% |
2,399,000 |
61,965 |
0.689 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
155 |
New |
$81.36 |
$2,310,000 |
28,252 |
0.16% |
2,310,000 |
28,252 |
0.003 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
254 |
New |
$63.39 |
$811,000 |
12,655 |
0.05% |
811,000 |
12,655 |
0.038 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
267 |
New |
$0.00 |
$751,000 |
26,669 |
0.05% |
751,000 |
26,669 |
0.514 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
269 |
New |
$0.00 |
$746,000 |
12,749 |
0.05% |
746,000 |
12,749 |
0.014 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
278 |
New |
$9.64 |
$684,000 |
68,370 |
0.05% |
684,000 |
68,370 |
0 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
309 |
New |
$39.16 |
$544,000 |
13,445 |
0.04% |
544,000 |
13,445 |
0.149 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
310 |
New |
$0.00 |
$542,000 |
9,438 |
0.04% |
542,000 |
9,438 |
0.01 |
N/A |
|
|
INDA |
iShares Msci India ETF |
325 |
New |
$0.00 |
$481,000 |
9,332 |
0.03% |
481,000 |
9,332 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
367 |
New |
$0.00 |
$383,000 |
10,822 |
0.03% |
383,000 |
10,822 |
0.12 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
379 |
New |
$234.76 |
$365,000 |
1,378 |
0.02% |
365,000 |
1,378 |
0.028 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
381 |
New |
$6.30 |
$364,000 |
61,321 |
0.02% |
364,000 |
61,321 |
0.069 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
386 |
New |
$20.04 |
$346,000 |
15,342 |
0.02% |
346,000 |
15,342 |
0.007 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
393 |
New |
$101.41 |
$332,000 |
3,589 |
0.02% |
332,000 |
3,589 |
0.004 |
Property & Casualty I... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
423 |
New |
$0.00 |
$256,000 |
7,444 |
0.02% |
256,000 |
7,444 |
0.113 |
N/A |
|
|
MRNA |
Moderna, Inc. |
424 |
New |
$0.00 |
$256,000 |
2,407 |
0.02% |
256,000 |
2,407 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
428 |
New |
$0.00 |
$250,000 |
7,988 |
0.02% |
250,000 |
7,988 |
0.208 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
435 |
New |
$208.63 |
$246,000 |
1,093 |
0.02% |
246,000 |
1,093 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
438 |
New |
$10.05 |
$244,000 |
19,921 |
0.02% |
244,000 |
19,921 |
0 |
Diagnostic Substances |
|
|
MLPX |
Global X Mlp And Energy Inf... |
437 |
New |
$7.73 |
$244,000 |
4,985 |
0.02% |
244,000 |
4,985 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
445 |
New |
$103.73 |
$235,000 |
2,315 |
0.02% |
235,000 |
2,315 |
0.015 |
Closed - End Fund - Debt |
|
|
TDW |
Tidewater Inc |
450 |
New |
$103.04 |
$230,000 |
2,500 |
0.02% |
230,000 |
2,500 |
0.005 |
Water Transportation |
|
|
SIVR |
Aberdeen Standard Physical ... |
452 |
New |
$29.73 |
$225,000 |
9,461 |
0.02% |
225,000 |
9,461 |
0.028 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
455 |
New |
$531.10 |
$223,000 |
415 |
0.02% |
223,000 |
415 |
0 |
Drugs Wholesale |
|
|
BOTZ |
Global X Robotics & Artific... |
454 |
New |
$30.74 |
$223,000 |
7,022 |
0.02% |
223,000 |
7,022 |
0.159 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
459 |
New |
$76.63 |
$220,000 |
2,912 |
0.01% |
220,000 |
2,912 |
0.004 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
460 |
New |
$40.21 |
$219,000 |
5,276 |
0.01% |
219,000 |
5,276 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
461 |
New |
$277.92 |
$218,000 |
762 |
0.01% |
218,000 |
762 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
463 |
New |
$0.00 |
$215,000 |
4,313 |
0.01% |
215,000 |
4,313 |
0.005 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
464 |
New |
$0.00 |
$214,000 |
7,999 |
0.01% |
214,000 |
7,999 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
466 |
New |
$42.66 |
$212,000 |
4,683 |
0.01% |
212,000 |
4,683 |
0 |
Auto Manufacturers |
|
|
FMIL |
Fidelity New Millennium Etf |
465 |
New |
$0.00 |
$212,000 |
5,084 |
0.01% |
212,000 |
5,084 |
0.057 |
N/A |
|
|
MSI |
Motorola Inc |
467 |
New |
$359.69 |
$210,000 |
590 |
0.01% |
210,000 |
590 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
468 |
New |
$61.93 |
$209,000 |
3,310 |
0.01% |
209,000 |
3,310 |
0 |
Domestic Money Center... |
|
|
JRVR |
James River Group Holdings,... |
474 |
New |
$7.74 |
$144,000 |
15,500 |
0.01% |
144,000 |
15,500 |
0.041 |
N/A |
|
|
CYBN |
Cybin Inc |
480 |
New |
$0.35 |
$5,000 |
12,000 |
0% |
5,000 |
12,000 |
0.271 |
N/A |
|
