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| Name: |
VisionPoint Advisory Group LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75244 |
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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 |
|
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 |
- |
$184.74 |
$6,292,000 |
35,859 |
2.32% |
-910,000 |
-13,720 |
0.147 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
8 |
- |
$407.89 |
$5,209,000 |
13,027 |
1.92% |
292,000 |
-3 |
0.004 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.71 |
$4,500,000 |
23,541 |
1.66% |
-1,805,000 |
-13,232 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$3,895,000 |
22,899 |
1.44% |
344,000 |
-1,590 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$3,690,000 |
9,814 |
1.36% |
-267,000 |
-2,718 |
0 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
13 |
- |
$9.66 |
$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 |
- |
$29.61 |
$3,252,000 |
109,202 |
1.2% |
-2,868,000 |
-99,515 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$170.29 |
$3,203,000 |
22,725 |
1.18% |
-505,000 |
-5,398 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.05 |
$2,104,000 |
10,929 |
0.78% |
-39,000 |
-1,588 |
0 |
Personal Computers |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$1,945,000 |
16,028 |
0.72% |
258,000 |
-2,489 |
0.006 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$242.30 |
$1,806,000 |
9,638 |
0.67% |
336,000 |
-212 |
0.001 |
Credit Services |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$157.07 |
$1,721,000 |
10,081 |
0.63% |
-382,000 |
-2,591 |
0.004 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$442.06 |
$1,690,000 |
4,128 |
0.62% |
45,000 |
-464 |
0.001 |
Closed - End Fund - Debt |
|
|
NFE |
New Fortress Energy Llc |
48 |
- |
$26.93 |
$1,642,000 |
43,529 |
0.61% |
165,000 |
-1,541 |
0.026 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
55 |
- |
$61.97 |
$1,434,000 |
19,945 |
0.53% |
-185,000 |
-3,210 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$187.48 |
$1,334,000 |
8,783 |
0.49% |
95,000 |
-960 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$51.59 |
$1,195,000 |
28,077 |
0.44% |
13,000 |
-3,614 |
0.002 |
Copper |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$898.78 |
$1,022,000 |
2,064 |
0.38% |
-35,000 |
-365 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,332.80 |
$730,000 |
654 |
0.27% |
66,000 |
-146 |
0 |
Semiconductor- Broad... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
84 |
- |
$29.48 |
$640,000 |
22,032 |
0.24% |
-140,000 |
-5,131 |
0.007 |
N/A |
|
|
PSA |
Public Storage Inc |
90 |
- |
$275.94 |
$538,000 |
1,763 |
0.2% |
-1,239,000 |
-4,979 |
0.001 |
REIT - Industrial |
|
|
V |
Visa Inc |
91 |
- |
$280.74 |
$531,000 |
2,041 |
0.2% |
-29,000 |
-394 |
0 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$517,000 |
6,001 |
0.19% |
32,000 |
-440 |
0.001 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$76.11 |
$509,000 |
7,392 |
0.19% |
100,000 |
-58 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$151.92 |
$484,000 |
3,285 |
0.18% |
49,000 |
-946 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$250.33 |
$479,000 |
1,827 |
0.18% |
53,000 |
-22 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$354.79 |
$456,000 |
1,542 |
0.17% |
-99,000 |
-492 |
0 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
105 |
- |
$62.93 |
$444,000 |
7,231 |
0.16% |
-23,000 |
-754 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
107 |
- |
$610.87 |
$432,000 |
887 |
0.16% |
63,000 |
-90 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
109 |
- |
$276.67 |
$421,000 |
1,600 |
0.16% |
74,000 |
-111 |
0 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
111 |
- |
$83.65 |
$402,000 |
7,781 |
0.15% |
69,000 |
-857 |
0.003 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
112 |
- |
$179.40 |
$387,000 |
2,377 |
0.14% |
0 |
-144 |
0.003 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
116 |
- |
$50.12 |
$370,000 |
8,159 |
0.14% |
-71,000 |
-1,087 |
0.001 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
117 |
- |
$476.20 |
$360,000 |
1,016 |
0.13% |
-326,000 |
-1,269 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
118 |
- |
$40.40 |
$352,000 |
9,335 |
0.13% |
5,000 |
-1,360 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$760.00 |
$350,000 |
601 |
0.13% |
27,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
122 |
- |
$50.43 |
$325,000 |
6,477 |
0.12% |
-15,000 |
-277 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
128 |
- |
$39.64 |
$305,000 |
8,770 |
0.11% |
-53,000 |
-1,845 |
0.001 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$512.81 |
$298,000 |
566 |
0.11% |
-89,000 |
-201 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$166.85 |
$292,000 |
1,995 |
0.11% |
-17,000 |
-124 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
137 |
- |
$275.00 |
$267,000 |
902 |
0.1% |
-46,000 |
-287 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
139 |
- |
$149.91 |
$260,000 |
1,662 |
0.1% |
-57,000 |
-376 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
140 |
- |
$177.81 |
$259,000 |
1,041 |
0.1% |
-106,000 |
-416 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
141 |
- |
$161.40 |
$255,000 |
1,703 |
0.09% |
11,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
143 |
- |
$163.13 |
$245,000 |
1,723 |
0.09% |
36,000 |
-164 |
0 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
148 |
- |
$31.40 |
$224,000 |
7,166 |
0.08% |
-453,000 |
-15,289 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
149 |
- |
$35.97 |
$204,000 |
5,989 |
0.08% |
-56,000 |
-2,392 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
151 |
- |
$44.68 |
$194,000 |
4,974 |
0.07% |
-108,000 |
-3,668 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
153 |
- |
$149.26 |
$192,000 |
1,850 |
0.07% |
-1,588,000 |
-18,629 |
0 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
157 |
- |
$184.49 |
$184,000 |
854 |
0.07% |
43,000 |
-6 |
0 |
Integrated Telecommun... |
|
|
PPA |
Invesco Aerospace & Defense... |
160 |
- |
$104.87 |
$176,000 |
1,915 |
0.06% |
-33,000 |
-703 |
0.012 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
162 |
- |
$253.38 |
$172,000 |
745 |
0.06% |
-48,000 |
-143 |
0 |
General Building Mate... |
|
|
BHP |
BHP Billiton Limited (ADR) |
175 |
- |
$57.19 |
$124,000 |
1,819 |
0.05% |
-4,000 |
-434 |
0.001 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
177 |
- |
$105.98 |
$121,000 |
1,195 |
0.04% |
-31,000 |
-210 |
0.001 |
Agricultural & Fertil... |
|
|
ICE |
Intercontinental Exchange Inc |
179 |
- |
$133.99 |
$118,000 |
922 |
0.04% |
-22,000 |
-354 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
189 |
- |
$247.40 |
$101,000 |
412 |
0.04% |
-232,000 |
-1,226 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
191 |
- |
$63.26 |
$97,000 |
1,642 |
0.04% |
-52,000 |
-1,023 |
0 |
Beverage Soft Drinks... |
|
|
AMGP |
Antero Midstream GP LP |
190 |
- |
$14.42 |
$97,000 |
7,749 |
0.04% |
0 |
-336 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
195 |
- |
$38.45 |
$91,000 |
2,688 |
0.03% |
-19,000 |
-1,330 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
197 |
- |
$82.84 |
$89,000 |
1,082 |
0.03% |
-97,000 |
-1,291 |
0 |
Medical Appliances & ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
200 |
- |
$0.00 |
$85,000 |
1,686 |
0.03% |
-1,809,000 |
-36,052 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
201 |
- |
$169.04 |
$84,000 |
426 |
0.03% |
-15,000 |
-141 |
0 |
Drugs - Generic |
|
|
T |
AT&T Corp |
203 |
- |
$17.17 |
$80,000 |
4,750 |
0.03% |
-23,000 |
-2,087 |
0 |
Long Distance Carriers |
|
|
FCFS |
First Cash Financial Servic... |
208 |
- |
$119.21 |
$75,000 |
695 |
0.03% |
-36,000 |
-410 |
0.001 |
Specialty Retail, Other |
|
|
ACN |
Accenture Plc |
211 |
- |
$306.33 |
$72,000 |
205 |
0.03% |
8,000 |
-4 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
220 |
- |
$179.79 |
$66,000 |
390 |
0.02% |
-23,000 |
-136 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
225 |
- |
$84.71 |
$59,000 |
783 |
0.02% |
2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
239 |
- |
$165.82 |
$50,000 |
335 |
0.02% |
-32,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
251 |
- |
$90.94 |
$45,000 |
414 |
0.02% |
-13,000 |
-195 |
0 |
Textile - Apparel Foo... |
|
|
ABX |
Barrick Gold Corp (USA) |
257 |
- |
$16.93 |
$44,000 |
2,435 |
0.02% |
-6,000 |
-984 |
0 |
Gold |
|
|
BA |
Boeing Co |
261 |
- |
$178.51 |
$43,000 |
164 |
0.02% |
-197,000 |
-1,089 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
266 |
- |
$174.47 |
$42,000 |
239 |
0.02% |
4,000 |
-3 |
0 |
Steel & Iron |
|
|
MMM |
3M Co |
276 |
- |
$98.93 |
$39,000 |
358 |
0.01% |
-3,000 |
-91 |
0.044 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
291 |
- |
$0.00 |
$37,000 |
209 |
0.01% |
-40,000 |
-282 |
0 |
Diversified Investments |
|
|
BK |
Bank of New York Mellon Corp |
299 |
- |
$58.44 |
$35,000 |
678 |
0.01% |
6,000 |
-1 |
0 |
Domestic Money Center... |
|
|
MOH |
Molina Healthcare Inc |
302 |
- |
$354.60 |
$34,000 |
95 |
0.01% |
-2,000 |
-16 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
303 |
- |
$218.50 |
$34,000 |
180 |
0.01% |
-19,000 |
-147 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
308 |
- |
$60.24 |
$32,000 |
200 |
0.01% |
-58,000 |
-360 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
313 |
- |
$348.39 |
$31,000 |
103 |
0.01% |
1,000 |
-1 |
0 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
319 |
- |
$271.43 |
$28,000 |
130 |
0.01% |
-2,000 |
-18 |
0 |
Specialty Retail, Other |
|
|
FDX |
Fedex Corp |
320 |
- |
$265.73 |
$28,000 |
112 |
0.01% |
-34,000 |
-124 |
0 |
AirDelivery & Freight... |
|
|
VRSK |
Verisk Analytics, Inc. |
323 |
- |
$248.31 |
$27,000 |
113 |
0.01% |
-31,000 |
-132 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
326 |
- |
$41.85 |
$26,000 |
608 |
0.01% |
5,000 |
-23 |
0 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
332 |
- |
$95.10 |
$25,000 |
310 |
0.01% |
3,000 |
-1 |
0 |
Personal Products |
|
|
INTC |
Intel Corp |
331 |
- |
$29.85 |
$25,000 |
503 |
0.01% |
-38,000 |
-1,275 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
336 |
- |
$121.24 |
$25,000 |
290 |
0.01% |
-8,000 |
-198 |
0 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
337 |
- |
$55.82 |
$25,000 |
320 |
0.01% |
-87,000 |
-1,284 |
0 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
335 |
- |
$202.92 |
$25,000 |
119 |
0.01% |
-86,000 |
-484 |
0 |
Conglomerates |
|
|
OC |
Owens Corning |
334 |
- |
$176.81 |
$25,000 |
167 |
0.01% |
-10,000 |
-87 |
0 |
General Building Mate... |
|
|
CTRA |
Coterra Energy Inc |
339 |
- |
$28.08 |
$24,000 |
929 |
0.01% |
-11,000 |
-366 |
0 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
338 |
- |
$202.19 |
$24,000 |
157 |
0.01% |
-1,000 |
-2 |
0.001 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
347 |
- |
$16.13 |
$22,000 |
1,087 |
0.01% |
-2,000 |
-191 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
350 |
- |
$168.65 |
$21,000 |
148 |
0.01% |
-611,000 |
-4,683 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
349 |
- |
$106.31 |
$21,000 |
188 |
0.01% |
-1,015,000 |
-9,963 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
348 |
- |
$88.66 |
$21,000 |
236 |
0.01% |
-17,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
355 |
- |
$287.48 |
$20,000 |
74 |
0.01% |
-6,000 |
-36 |
0 |
Technical & System So... |
|
|
RHI |
Robert Half International Inc |
353 |
- |
$70.76 |
$20,000 |
231 |
0.01% |
2,000 |
-10 |
0 |
Staffing & Outsourcin... |
|
