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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 |
- |
$62.23 |
$28,968,000 |
495,611 |
10.69% |
28,968,000 |
495,611 |
0.516 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.21 |
$20,366,000 |
248,242 |
7.51% |
6,101,000 |
72,062 |
0.028 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.62 |
$8,369,000 |
326,386 |
3.09% |
896,000 |
19,342 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$8,315,000 |
23,313 |
3.07% |
271,000 |
350 |
0.002 |
Property & Casualty I... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
5 |
- |
$0.00 |
$7,297,000 |
309,319 |
2.69% |
-1,472,000 |
-83,193 |
0.749 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
6 |
- |
$183.99 |
$6,292,000 |
35,859 |
2.32% |
-910,000 |
-13,720 |
0.147 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$88.24 |
$5,414,000 |
54,751 |
2% |
3,886,000 |
37,524 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$5,209,000 |
13,027 |
1.92% |
292,000 |
-3 |
0.004 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
9 |
- |
$95.02 |
$4,790,000 |
50,916 |
1.77% |
2,156,000 |
22,467 |
0.003 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$4,500,000 |
23,541 |
1.66% |
-1,805,000 |
-13,232 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$3,895,000 |
22,899 |
1.44% |
344,000 |
-1,590 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,690,000 |
9,814 |
1.36% |
-267,000 |
-2,718 |
0 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
13 |
- |
$9.33 |
$3,624,000 |
369,437 |
1.34% |
-123,000 |
-27,471 |
0.068 |
REIT - Housing/Apartm... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$3,395,000 |
37,145 |
1.25% |
-4,233,000 |
-45,925 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
15 |
- |
$29.58 |
$3,252,000 |
109,202 |
1.2% |
-2,868,000 |
-99,515 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$3,203,000 |
22,725 |
1.18% |
-505,000 |
-5,398 |
0 |
Search Engines & Info... |
|
|
LBTYK |
Liberty Global Inc |
17 |
- |
$16.85 |
$3,197,000 |
171,515 |
1.18% |
53,000 |
2,113 |
0.042 |
Telecom Services - Fo... |
|
|
NLY |
Annaly Capital Management Inc |
18 |
- |
$18.88 |
$3,103,000 |
160,220 |
1.14% |
136,000 |
2,461 |
0.01 |
Mortgage Investment |
|
|
FISV |
Fiserv Inc |
19 |
- |
$155.89 |
$3,082,000 |
23,203 |
1.14% |
1,040,000 |
5,122 |
0.003 |
Business Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$3,049,000 |
55,019 |
1.12% |
3,049,000 |
55,019 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$127.49 |
$2,906,000 |
23,254 |
1.07% |
415,000 |
1,597 |
0.015 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
22 |
New |
$55.53 |
$2,807,000 |
52,002 |
1.04% |
2,807,000 |
52,002 |
0.038 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.24 |
$2,665,000 |
22,962 |
0.98% |
-54,000 |
265 |
0.002 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$2,638,000 |
62,046 |
0.97% |
-1,337,000 |
-32,140 |
0.04 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
25 |
- |
$40.96 |
$2,486,000 |
61,965 |
0.92% |
571,000 |
729 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$163.96 |
$2,438,000 |
15,204 |
0.9% |
343,000 |
245 |
0.001 |
Wireless Communications |
|
|
LBRDA |
Liberty Broadband Corporation |
27 |
- |
$49.56 |
$2,435,000 |
30,196 |
0.9% |
-267,000 |
478 |
0.114 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
- |
$151.41 |
$2,429,000 |
18,243 |
0.9% |
274,000 |
305 |
0.004 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.29 |
$2,374,000 |
5,238 |
0.88% |
1,145,000 |
2,234 |
0.002 |
Aerospace/Defense - M... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
30 |
- |
$35.16 |
$2,172,000 |
61,102 |
0.8% |
2,172,000 |
61,102 |
0.037 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
31 |
- |
$21.08 |
$2,157,000 |
101,825 |
0.8% |
107,000 |
4,179 |
0.041 |
N/A |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$18.86 |
$2,157,000 |
100,177 |
0.8% |
2,153,000 |
100,001 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$2,104,000 |
10,929 |
0.78% |
-39,000 |
-1,588 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,093,000 |
19,198 |
0.77% |
190,000 |
717 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
New |
$0.00 |
$2,077,000 |
39,951 |
0.77% |
2,077,000 |
39,951 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$2,062,000 |
12,237 |
0.76% |
2,062,000 |
12,237 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$2,025,000 |
4,241 |
0.75% |
1,952,000 |
4,071 |
0 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
38 |
- |
$32.83 |
$1,995,000 |
69,322 |
0.74% |
257,000 |
1,054 |
0.03 |
Entertainment - Diver... |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$1,945,000 |
16,028 |
0.72% |
258,000 |
-2,489 |
0.006 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
40 |
- |
$26.53 |
$1,899,000 |
79,674 |
0.7% |
78,000 |
921 |
0.002 |
Foreign Money Center ... |
|
|
FMX |
Fomento Economico Mexicano ... |
41 |
- |
$118.93 |
$1,882,000 |
14,435 |
0.69% |
392,000 |
785 |
0.004 |
Beverage - Brewers |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
42 |
- |
$0.00 |
$1,826,000 |
36,618 |
0.67% |
88,000 |
1,900 |
0.041 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$235.64 |
$1,806,000 |
9,638 |
0.67% |
336,000 |
-212 |
0.001 |
Credit Services |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$159.14 |
$1,721,000 |
10,081 |
0.63% |
-382,000 |
-2,591 |
0.004 |
Oil & Gas Equipment &... |
|
|
AVTR |
Avantor, Inc. |
45 |
New |
$23.94 |
$1,705,000 |
74,689 |
0.63% |
1,705,000 |
74,689 |
0.011 |
N/A |
|
|
MCK |
McKesson Corp |
46 |
- |
$543.30 |
$1,691,000 |
3,652 |
0.62% |
210,000 |
247 |
0.002 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$431.00 |
$1,690,000 |
4,128 |
0.62% |
45,000 |
-464 |
0.001 |
Closed - End Fund - Debt |
|
|
NFE |
New Fortress Energy Llc |
48 |
- |
$27.11 |
$1,642,000 |
43,529 |
0.61% |
165,000 |
-1,541 |
0.026 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
49 |
- |
$24.44 |
$1,629,000 |
72,588 |
0.6% |
111,000 |
9,325 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$1,590,000 |
10,258 |
0.59% |
155,000 |
634 |
0.001 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
51 |
New |
$40.93 |
$1,567,000 |
40,541 |
0.58% |
1,567,000 |
40,541 |
0.008 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$135.70 |
$1,549,000 |
12,809 |
0.57% |
1,532,000 |
12,675 |
0.002 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$1,505,000 |
6,660 |
0.56% |
145,000 |
127 |
0.001 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
54 |
- |
$142.07 |
$1,499,000 |
11,026 |
0.55% |
565,000 |
2,200 |
0 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
55 |
- |
$62.00 |
$1,434,000 |
19,945 |
0.53% |
-185,000 |
-3,210 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$1,419,000 |
14,583 |
0.52% |
218,000 |
2,142 |
0.002 |
Industrial Electrical... |
|
|
VSAT |
Viasat Inc |
57 |
- |
$16.01 |
$1,406,000 |
50,290 |
0.52% |
489,000 |
597 |
0.07 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$8.11 |
$1,375,000 |
120,815 |
0.51% |
79,000 |
1,498 |
0.005 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$1,334,000 |
8,783 |
0.49% |
95,000 |
-960 |
0 |
Internet Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
60 |
- |
$24.91 |
$1,255,000 |
49,907 |
0.46% |
102,000 |
2,780 |
0.038 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
61 |
- |
$110.45 |
$1,234,000 |
11,205 |
0.46% |
369,000 |
3,374 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.50 |
$1,195,000 |
28,077 |
0.44% |
13,000 |
-3,614 |
0.002 |
Copper |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.07 |
$1,172,000 |
27,765 |
0.43% |
1,172,000 |
27,765 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$75.55 |
$1,150,000 |
14,831 |
0.42% |
-117,000 |
227 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$156.11 |
$1,114,000 |
7,193 |
0.41% |
271,000 |
326 |
0.002 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
66 |
New |
$67.13 |
$1,085,000 |
16,909 |
0.4% |
1,085,000 |
16,909 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$1,022,000 |
2,064 |
0.38% |
-35,000 |
-365 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$931,000 |
5,690 |
0.34% |
254,000 |
867 |
0.001 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$67.78 |
$892,000 |
14,938 |
0.33% |
-65,000 |
184 |
0.002 |
Independent Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
70 |
- |
$99.61 |
$880,000 |
9,299 |
0.32% |
224,000 |
942 |
0.004 |
Beverage Soft Drinks... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
71 |
- |
$28.32 |
$875,000 |
30,402 |
0.32% |
875,000 |
30,402 |
0.02 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
72 |
- |
$0.00 |
$873,000 |
33,072 |
0.32% |
873,000 |
33,072 |
0.021 |
N/A |
|
|
FIS |
Fidelity National Information |
73 |
- |
$69.60 |
$864,000 |
14,384 |
0.32% |
847,000 |
14,072 |
0.002 |
Business Services |
|
|
FMS |
Fresenius Medical Care AG (... |
74 |
New |
$20.10 |
$812,000 |
39,001 |
0.3% |
812,000 |
39,001 |
0.006 |
Specialized Health Se... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,344.07 |
$730,000 |
654 |
0.27% |
66,000 |
-146 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$133.61 |
$714,000 |
5,156 |
0.26% |
499,000 |
3,251 |
0.001 |
Apparel Stores |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$707,000 |
6,288 |
0.26% |
344,000 |
2,101 |
0.002 |
Credit Services |
|
|
FAST |
Fastenal Co |
78 |
- |
$68.17 |
$683,000 |
10,548 |
0.25% |
216,000 |
1,998 |
0.002 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.62 |
$662,000 |
8,558 |
0.24% |
592,000 |
7,614 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
80 |
- |
$74.10 |
$658,000 |
17,606 |
0.24% |
100,000 |
219 |
0.011 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$508.26 |
$655,000 |
1,378 |
0.24% |
127,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$462.42 |
$648,000 |
1,519 |
0.24% |
168,000 |
306 |
0 |
Business Services |
|
|
DDM |
Ultra Dow30 ProShares |
83 |
- |
$79.96 |
$646,000 |
8,150 |
0.24% |
646,000 |
8,150 |
0.119 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
84 |
- |
$29.48 |
$640,000 |
22,032 |
0.24% |
-140,000 |
-5,131 |
0.007 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
85 |
- |
$24.94 |
$635,000 |
24,417 |
0.23% |
203,000 |
6,960 |
0.271 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
86 |
- |
$73.48 |
$581,000 |
8,574 |
0.21% |
581,000 |
8,574 |
0.013 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
87 |
- |
$149.88 |
$579,000 |
4,028 |
0.21% |
579,000 |
4,028 |
0.008 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
88 |
New |
$111.74 |
$576,000 |
5,472 |
0.21% |
576,000 |
5,472 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,945.98 |
$543,000 |
210 |
0.2% |
307,000 |
117 |
0.001 |
Auto Parts Stores |
|
|
PSA |
Public Storage Inc |
90 |
- |
$257.73 |
$538,000 |
1,763 |
0.2% |
-1,239,000 |
-4,979 |
0.001 |
REIT - Industrial |
|
|
V |
Visa Inc |
91 |
- |
$274.52 |
$531,000 |
2,041 |
0.2% |
-29,000 |
-394 |
0 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$116.94 |
$517,000 |
6,001 |
0.19% |
32,000 |
-440 |
0.001 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$509,000 |
7,392 |
0.19% |
100,000 |
-58 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$492,000 |
1,708 |
0.18% |
315,000 |
1,049 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
95 |
- |
$65.99 |
$491,000 |
8,085 |
0.18% |
350,000 |
5,622 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$96.36 |
$489,000 |
5,212 |
0.18% |
253,000 |
2,554 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
98 |
- |
$335.09 |
$484,000 |
1,398 |
0.18% |
323,000 |
864 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$157.40 |
$484,000 |
3,285 |
0.18% |
49,000 |
-946 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$479,000 |
1,827 |
0.18% |
53,000 |
-22 |
0.001 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$90.90 |
$456,000 |
6,138 |
0.17% |
151,000 |
2,312 |
0.002 |
Property & Casualty I... |
|
