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| Name: |
Visionary Wealth Advisors |
| City: |
OFALLON |
| State: |
IL |
| Zip: |
62269 |
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data |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
170 |
- |
$2,772.56 |
$1,907,000 |
605 |
0.13% |
343,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
FMBH |
First Mid Illinois Bancshar... |
234 |
- |
$31.60 |
$983,000 |
30,090 |
0.07% |
-60,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
250 |
- |
$0.00 |
$833,000 |
17,513 |
0.06% |
31,000 |
0 |
0.195 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
296 |
- |
$56.79 |
$592,000 |
10,387 |
0.04% |
54,000 |
0 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
297 |
- |
$963.64 |
$587,000 |
520 |
0.04% |
93,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
303 |
- |
$334.20 |
$580,000 |
1,855 |
0.04% |
133,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DISV |
Dfa Dimensional Internation... |
315 |
- |
$0.00 |
$524,000 |
19,290 |
0.04% |
27,000 |
0 |
0.021 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
316 |
- |
$0.00 |
$516,000 |
13,282 |
0.03% |
38,000 |
0 |
0.077 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
333 |
- |
$0.00 |
$462,000 |
14,561 |
0.03% |
16,000 |
0 |
0.016 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
339 |
- |
$0.00 |
$441,000 |
19,887 |
0.03% |
19,000 |
0 |
0.223 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
363 |
- |
$0.00 |
$392,000 |
25,475 |
0.03% |
16,000 |
0 |
0.007 |
N/A |
|
|
CG |
The Carlyle Group Inc |
377 |
- |
$31.75 |
$368,000 |
7,845 |
0.02% |
49,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
384 |
- |
$237.80 |
$362,000 |
1,351 |
0.02% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
TDIV |
First Trust Vi First Trust ... |
385 |
- |
$72.18 |
$360,000 |
5,165 |
0.02% |
29,000 |
0 |
0.019 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
391 |
- |
$4.60 |
$334,000 |
7,037 |
0.02% |
35,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
395 |
- |
$539.08 |
$327,000 |
589 |
0.02% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
402 |
- |
$35.76 |
$306,000 |
8,458 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ORI |
Old Republic International ... |
411 |
- |
$31.45 |
$278,000 |
9,063 |
0.02% |
12,000 |
0 |
0 |
Surety & Title Insurance |
|
|
MEAR |
Ishares Short Maturity Muni... |
410 |
- |
$0.00 |
$278,000 |
5,549 |
0.02% |
1,000 |
0 |
0.009 |
N/A |
|
|
APO |
Apollo Global Management LLC |
418 |
- |
$116.77 |
$264,000 |
2,349 |
0.02% |
45,000 |
0 |
0 |
Diversified Investments |
|
|
DFAS |
Dimensional U S Small Cap Etf |
420 |
- |
$60.74 |
$261,000 |
4,191 |
0.02% |
11,000 |
0 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
425 |
- |
$562.76 |
$256,000 |
440 |
0.02% |
22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DRI |
Darden Restaurants Inc |
429 |
- |
$148.05 |
$249,000 |
1,490 |
0.02% |
4,000 |
0 |
0.001 |
Restaurants |
|
|
RF |
Regions Financial Corp |
431 |
- |
$19.00 |
$248,000 |
11,799 |
0.02% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
434 |
- |
$17.26 |
$246,000 |
12,653 |
0.02% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
440 |
- |
$110.32 |
$241,000 |
2,189 |
0.02% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
453 |
- |
$0.00 |
$224,000 |
6,804 |
0.02% |
11,000 |
0 |
0.023 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
470 |
- |
$4.73 |
$204,000 |
35,000 |
0.01% |
-12,000 |
0 |
0.014 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
473 |
- |
$6.57 |
$145,000 |
28,540 |
0.01% |
-26,000 |
0 |
0.015 |
Biotechnology |
|
|
DNN |
Denison Mines Corp |
478 |
- |
$2.42 |
$34,000 |
17,500 |
0% |
3,000 |
0 |
0.003 |
Industrial Metals & M... |
|
