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  Name: Visionary Wealth Advisors
  City: OFALLON
  State: IL
  Zip: 62269
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,360,698,000
  Total Value Change : $126,418,000
  Securities Held Change : 29
   
All Securities Held : 474
  New Positions : 34
  Closed Positions : 12
  Increased Positions : 194
  Unchanged Positions : 37
  Decreased Positions : 209

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Holdings Found : 32     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 136 New $27.82 $2,462,000 86,202 0.18% 2,462,000 86,202 0.009    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 160 New $0.00 $1,861,000 80,769 0.14% 1,861,000 80,769 0.001    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 165 New $0.00 $1,814,000 34,304 0.13% 1,814,000 34,304 0.496    N/A
   (FPEI)1 Year Chart         FPEI First Trust Institutional P... 183 New $0.00 $1,544,000 86,607 0.11% 1,544,000 86,607 0.059    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 188 New $59.72 $1,506,000 25,239 0.11% 1,506,000 25,239 0.003    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 203 New $101.63 $1,218,000 11,252 0.09% 1,218,000 11,252 0.012    Closed - End Fund - E...
   (TMFC)1 Year Chart         TMFC Motley Fool 100 Index Etf 224 New $0.00 $1,006,000 22,535 0.07% 1,006,000 22,535 0.214    N/A
   (SMOT)1 Year Chart         SMOT Vaneck Morningstar Smid Moa... 225 New $0.00 $1,002,000 31,816 0.07% 1,002,000 31,816 0.035    N/A
   (AVMU)1 Year Chart         AVMU Avantis Core Municipal Fixe... 246 New $0.00 $822,000 17,534 0.06% 822,000 17,534 0.195    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 249 New $75.73 $808,000 10,086 0.06% 808,000 10,086 0.015    Closed - End Fund - Debt
   (NOCT)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 251 New $0.00 $802,000 17,513 0.06% 802,000 17,513 0.195    N/A
   (IDVO)1 Year Chart         IDVO Amplify International Enhan... 275 New $0.00 $642,000 22,318 0.05% 642,000 22,318 1.814    N/A
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 327 New $94.15 $453,000 5,173 0.03% 453,000 5,173 0.213    Closed - End Fund - Debt
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 331 New $1,297.63 $450,000 712 0.03% 450,000 712 0    Business Software & S...
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 351 New $0.00 $399,000 11,041 0.03% 399,000 11,041 0.012    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 379 New $0.00 $321,000 10,432 0.02% 321,000 10,432 0.012    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 393 New $75.83 $295,000 4,200 0.02% 295,000 4,200 0    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 405 New $96.64 $272,000 2,994 0.02% 272,000 2,994 0.064    Multi Utilities
   (HUM)1 Year Chart         HUM Humana Inc 408 New $344.50 $270,000 590 0.02% 270,000 590 0    Health Care Plans
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 410 New $65.32 $266,000 4,328 0.02% 266,000 4,328 0.003    N/A
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 418 New $55.84 $257,000 4,747 0.02% 257,000 4,747 0.019    Closed - End Fund - Debt
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 421 New $313.66 $253,000 1,076 0.02% 253,000 1,076 0    Diversified Computer ...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 434 New $18.72 $234,000 12,679 0.02% 234,000 12,679 0    Closed - End Fund - Debt
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 437 New $0.00 $228,000 8,048 0.02% 228,000 8,048 0.009    N/A
   (SF)1 Year Chart         SF Stifel Financial Corp 440 New $83.39 $225,000 3,254 0.02% 225,000 3,254 0.004    Investment Brokerage ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 447 New $329.55 $219,000 859 0.02% 219,000 859 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 450 New $0.00 $214,000 3,977 0.02% 214,000 3,977 0.006    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 451 New $0.00 $213,000 6,804 0.02% 213,000 6,804 0.023    N/A
   (MMIT)1 Year Chart         MMIT Iq Mackay Municipal Interme... 454 New $0.00 $206,000 8,369 0.02% 206,000 8,369 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 459 New $10.34 $178,000 13,235 0.01% 178,000 13,235 0    Closed - End Fund - Debt
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 458 New $0.00 $178,000 17,488 0.01% 178,000 17,488 0.024    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 466 New $5.30 $93,000 43,890 0.01% 93,000 43,890 0.028    N/A

      32 Records Found
  1    
Page 1 of 1
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