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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 |
|
FIX |
Comfort Systems USA Inc |
778 |
Closed |
$344.80 |
$0 |
0 |
0% |
-59,000 |
-349 |
0 |
General Contractors |
|
|
ECL |
Ecolab Inc |
812 |
Closed |
$233.52 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Cleaning Products |
|
|
SNE |
Sony Corporation (ADR) |
859 |
Closed |
$84.84 |
$0 |
0 |
0% |
-73,000 |
-881 |
0 |
Electronic Equipment |
|
|
IEI |
iShares Barclays 3-7 Year T... |
907 |
Closed |
$114.37 |
$0 |
0 |
0% |
-387,000 |
-3,418 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
688 |
Closed |
$26.05 |
$0 |
0 |
0% |
-107,000 |
-5,831 |
0 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
737 |
Closed |
$16.10 |
$0 |
0 |
0% |
-27,000 |
-1,654 |
0 |
Wireless Communications |
|
|
CHTR |
Charter Communications Inc |
799 |
Closed |
$275.55 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
CATV Systems |
|
|
PSTG |
Pure Storage, Inc. |
832 |
Closed |
$54.41 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-3,536 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
724 |
Closed |
$46.35 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
758 |
Closed |
$787.19 |
$0 |
0 |
0% |
-285,000 |
-505 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
785 |
Closed |
$48.03 |
$0 |
0 |
0% |
-50,000 |
-1,217 |
0 |
Closed - End Fund - Debt |
|
|
UNFI |
United Natural Foods Inc |
818 |
Closed |
$8.93 |
$0 |
0 |
0% |
-8,000 |
-563 |
0 |
Food Wholesale |
|
|
PRU |
Prudential Financial Inc |
877 |
Closed |
$118.83 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Life & Health Insurance |
|
|
WOLF |
Wolfspeed |
694 |
Closed |
$24.12 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
743 |
Closed |
$133.40 |
$0 |
0 |
0% |
-1,870,000 |
-15,292 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
805 |
Closed |
$261.95 |
$0 |
0 |
0% |
-58,000 |
-229 |
0 |
Beverage - Wineries &... |
|
|
WPC |
WP Carey & Co |
846 |
Closed |
$58.39 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Property Management |
|
|
IRBT |
iRobot Corp |
900 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
Appliances |
|
|
EMN |
Eastman Chemical Co |
730 |
Closed |
$101.03 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
767 |
Closed |
$65.50 |
$0 |
0 |
0% |
-30,000 |
-547 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
792 |
Closed |
$73.41 |
$0 |
0 |
0% |
-643,000 |
-10,848 |
0 |
Closed - End Fund - E... |
|
|
ALGM |
Allegro Microsystems, Inc. |
825 |
Closed |
$26.76 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-423 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
708 |
Closed |
$129.62 |
$0 |
0 |
0% |
-37,000 |
-215 |
0 |
Synthetics |
|
|
AXS |
Axis Capital Holdings Ltd |
751 |
Closed |
$70.53 |
$0 |
0 |
0% |
-51,000 |
-896 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
777 |
Closed |
$57.77 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
811 |
Closed |
$156.13 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Oil & Gas Refining, P... |
|
|
ABEV |
Companhia de Bebidas das Am... |
858 |
Closed |
$2.32 |
$0 |
0 |
0% |
-635,000 |
-245,932 |
0 |
Beverage - Brewers |
|
|
GPN |
Global Payments Inc |
906 |
Closed |
$127.47 |
$0 |
0 |
0% |
-18,000 |
-159 |
0 |
Business Services |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-2,766 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
798 |
Closed |
$6.77 |
$0 |
0 |
0% |
-3,000 |
-550 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
831 |
Closed |
$57.66 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
893 |
Closed |
$143.35 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
723 |
Closed |
$433.55 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Asset Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
757 |
Closed |
$68.40 |
$0 |
0 |
0% |
-22,000 |
-493 |
0 |
Gold |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
784 |
Closed |
$43.10 |
$0 |
0 |
0% |
-44,000 |
-1,217 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
817 |
Closed |
$35.64 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Domestic Regional Banks |
|
|
LWC |
SPDR Series Trust |
869 |
Closed |
$22.41 |
$0 |
0 |
0% |
-10,000 |
-493 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
693 |
Closed |
$35.78 |
$0 |
0 |
0% |
0 |
-24 |
0 |
REIT - Healthcare Fac... |
|
|
BTI |
British American Tobacco (ADR) |
742 |
Closed |
$30.67 |
$0 |
0 |
0% |
-1,307,000 |
-41,597 |
0 |
Cigarettes & Other To... |
|
|
IFF |
International Flavors & Fra... |
804 |
Closed |
$97.18 |
$0 |
0 |
0% |
-20,000 |
-288 |
0 |
Specialty Chemicals |
|
|
XLY |
SPDR cnsmr discr sel sect |
845 |
Closed |
$178.10 |
$0 |
0 |
0% |
-5,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
899 |
Closed |
$208.46 |
$0 |
0 |
0% |
-10,000 |
-49 |
0 |
Business Services |
|
|
PTRA |
Proterra Ord Shs |
729 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
766 |
Closed |
$154.33 |
$0 |
0 |
0% |
-39,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
791 |
Closed |
$207.19 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
823 |
Closed |
$31.15 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Advertising Agencies |
|
|
HAIN |
Hain Celestial Group Inc |
884 |
Closed |
$7.03 |
$0 |
0 |
0% |
-5,000 |
-444 |
0 |
Processed & Packaged ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
707 |
Closed |
$82.89 |
$0 |
0 |
0% |
-21,000 |
-278 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-411 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
776 |
Closed |
$53.31 |
$0 |
0 |
0% |
-43,000 |
-912 |
0 |
N/A |
|
|
AES |
AES Corporation |
810 |
Closed |
$19.94 |
$0 |
0 |
0% |
-8,000 |
-506 |
0 |
Electric Utilities |
|
|
HZNP |
Horizon Pharma, Inc. |
857 |
Closed |
$28.30 |
$0 |
0 |
0% |
-46,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
SG |
Sweetgreen, Inc. |
905 |
Closed |
$31.56 |
$0 |
0 |
0% |
-1,000 |
-110 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
735 |
Closed |
$77.79 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Regional Airlines |
|
|
KYN |
Kayne Anderson Mlp Investme... |
797 |
Closed |
$9.83 |
$0 |
0 |
0% |
-12,000 |
-1,423 |
0 |
Closed - End Fund - Debt |
|
|
PAG |
Penske Automotive |
830 |
Closed |
$155.39 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Auto Dealerships |
|
|
PII |
Polaris Industries Inc |
892 |
Closed |
$87.39 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Recreational Vehicles |
|
|
PEN |
Penumbra Inc |
722 |
Closed |
$212.28 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
N/A |
|
|
IP |
International Paper Co |
756 |
Closed |
$38.58 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Paper & Paper Products |
|
|
IIPR |
Innovative Industrial Prope... |
783 |
Closed |
$104.43 |
$0 |
0 |
0% |
-86,000 |
-1,142 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
816 |
Closed |
$97.69 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
868 |
Closed |
$6.21 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
692 |
Closed |
$484.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Information Technolog... |
|
|
NEP |
Nextera Energy Partners, Lp |
741 |
Closed |
$31.46 |
$0 |
0 |
0% |
-1,226,000 |
-41,271 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
803 |
Closed |
$39.15 |
$0 |
0 |
0% |
-88,000 |
-2,598 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
838 |
Closed |
$172.71 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
898 |
Closed |
$74.17 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Electronics Stores |
|
|
POR |
Portland General Electric C... |
728 |
Closed |
$44.55 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
765 |
Closed |
$75.73 |
$0 |
0 |
0% |
-25,000 |
-594 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
790 |
Closed |
$187.49 |
$0 |
0 |
0% |
-610,000 |
-3,713 |
0 |
AirCourier Services &... |
|
|
AWK |
American Water Works Compan... |
822 |
Closed |
$135.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
881 |
Closed |
$97.10 |
$0 |
0 |
0% |
-21,000 |
-264 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
706 |
Closed |
$348.58 |
$0 |
0 |
0% |
-577,000 |
-2,347 |
0 |
AirCourier Services &... |
|
|
CCI |
Crown Castle International ... |
748 |
Closed |
$99.51 |
$0 |
0 |
0% |
-20,000 |
-215 |
0 |
Integrated Telecommun... |
|
|
TWMJF |
Canopy Growth Corporation |
775 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-925 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
809 |
Closed |
$48.66 |
$0 |
0 |
0% |
-23,000 |
-479 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-401 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
904 |
Closed |
$23.41 |
$0 |
0 |
0% |
-21,000 |
-864 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
734 |
Closed |
$60.66 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
796 |
Closed |
$49.62 |
$0 |
0 |
0% |
-2,560,000 |
-51,731 |
0 |
N/A |
|
|
CTS |
CTS Corp |
829 |
Closed |
$51.59 |
$0 |
0 |
0% |
-24,000 |
-568 |
0 |
Diversified Electronics |
|
|
KMI |
Kinder Morgan Inc |
891 |
Closed |
$19.08 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Gas Utilities |
|
|
PPL |
PPL Corp |
721 |
Closed |
$29.14 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
755 |
Closed |
$43.46 |
$0 |
0 |
0% |
-60,000 |
-1,528 |
0 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
782 |
Closed |
$107.05 |
$0 |
0 |
0% |
-40,000 |
-1,023 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
815 |
Closed |
$62.20 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
867 |
Closed |
$57.29 |
$0 |
0 |
0% |
-22,000 |
-441 |
0 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
691 |
Closed |
$209.73 |
$0 |
0 |
0% |
-16,000 |
-115 |
0 |
Semiconductor Equipme... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-6,320 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
802 |
Closed |
$161.19 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Machine Tools & Acces... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
837 |
Closed |
$547.09 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
897 |
Closed |
$76.17 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Food Wholesale |
|
|
EVRG |
Energy Inc |
727 |
Closed |
$55.42 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
761 |
Closed |
$182.08 |
$0 |
0 |
0% |
-119,000 |
-1,073 |
0 |
Communication Equipment |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
789 |
Closed |
$23.34 |
$0 |
0 |
0% |
-64,000 |
-3,033 |
0 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
821 |
Closed |
$107.49 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Industrial |
|
|
RNR |
RenaissanceRe Holdings |
880 |
Closed |
$225.75 |
$0 |
0 |
0% |
-57,000 |
-288 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-192 |
0 |
N/A |
|
