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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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 |
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 |
178 |
- |
$2,937.92 |
$1,564,000 |
605 |
0.11% |
27,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
190 |
- |
$271.32 |
$1,468,000 |
4,952 |
0.11% |
163,000 |
0 |
0.001 |
Restaurants |
|
|
YMAR |
Ft Cboe Vest International ... |
199 |
- |
$0.00 |
$1,298,000 |
58,730 |
0.1% |
104,000 |
0 |
0.065 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
220 |
- |
$32.89 |
$1,043,000 |
30,090 |
0.08% |
244,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
289 |
- |
$102.89 |
$586,000 |
6,035 |
0.04% |
53,000 |
0 |
0.001 |
Electric Utilities |
|
|
IYF |
iShares Dow Jones US Financ... |
290 |
- |
$94.65 |
$579,000 |
6,780 |
0.04% |
72,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
294 |
- |
$0.00 |
$564,000 |
16,899 |
0.04% |
39,000 |
0 |
0.019 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
299 |
- |
$0.00 |
$555,000 |
12,478 |
0.04% |
33,000 |
0 |
0.014 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
300 |
- |
$56.72 |
$538,000 |
10,387 |
0.04% |
54,000 |
0 |
0.001 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
308 |
- |
$0.00 |
$509,000 |
14,278 |
0.04% |
31,000 |
0 |
0.032 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
311 |
- |
$0.00 |
$497,000 |
19,290 |
0.04% |
38,000 |
0 |
0.021 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
315 |
- |
$60.19 |
$489,000 |
1,709 |
0.04% |
27,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
321 |
- |
$0.00 |
$476,000 |
13,159 |
0.03% |
33,000 |
0 |
0.015 |
N/A |
|
|
AMAT |
Applied Materials Inc |
325 |
- |
$206.63 |
$462,000 |
2,852 |
0.03% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NJUL |
Innovator ETFs Tr |
330 |
- |
$0.00 |
$450,000 |
8,159 |
0.03% |
36,000 |
0 |
0.1 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
333 |
- |
$0.00 |
$446,000 |
14,561 |
0.03% |
32,000 |
0 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
354 |
- |
$407.99 |
$385,000 |
963 |
0.03% |
22,000 |
0 |
0 |
Farm & Construction M... |
|
|
TDIV |
First Trust Vi First Trust ... |
377 |
- |
$70.09 |
$331,000 |
5,165 |
0.02% |
41,000 |
0 |
0.019 |
N/A |
|
|
MAR |
Marriott International Inc |
383 |
- |
$237.50 |
$306,000 |
1,356 |
0.02% |
39,000 |
0 |
0 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
385 |
- |
$372.63 |
$304,000 |
901 |
0.02% |
41,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
389 |
- |
$133.60 |
$299,000 |
2,159 |
0.02% |
55,000 |
0 |
0 |
Apparel Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
388 |
- |
$547.29 |
$299,000 |
589 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
392 |
- |
$0.00 |
$295,000 |
8,048 |
0.02% |
24,000 |
0 |
0 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
397 |
- |
$0.00 |
$289,000 |
9,159 |
0.02% |
16,000 |
0 |
0.102 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
403 |
- |
$0.00 |
$277,000 |
5,549 |
0.02% |
1,000 |
0 |
0.006 |
N/A |
|
|
ORI |
Old Republic International ... |
411 |
- |
$31.12 |
$266,000 |
9,063 |
0.02% |
22,000 |
0 |
0 |
Surety & Title Insurance |
|
|
DFAS |
Dimensional U S Small Cap Etf |
424 |
- |
$61.32 |
$250,000 |
4,191 |
0.02% |
30,000 |
0 |
0.005 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
425 |
- |
$149.06 |
$245,000 |
1,490 |
0.02% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
RF |
Regions Financial Corp |
436 |
- |
$19.93 |
$229,000 |
11,799 |
0.02% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
439 |
- |
$0.00 |
$227,000 |
6,600 |
0.02% |
12,000 |
0 |
0.02 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
448 |
- |
$4.56 |
$216,000 |
35,000 |
0.02% |
-1,000 |
0 |
0.014 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
465 |
- |
$6.21 |
$106,000 |
17,860 |
0.01% |
-25,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
PL |
Planet Labs PBC |
467 |
- |
$1.97 |
$54,000 |
21,660 |
0% |
-2,000 |
0 |
0.009 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
468 |
- |
$0.00 |
$38,000 |
10,200 |
0% |
2,000 |
0 |
0.046 |
N/A |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
469 |
- |
$0.00 |
$31,000 |
22,000 |
0% |
14,000 |
0 |
0.185 |
N/A |
|
|
DNN |
Denison Mines Corp |
470 |
- |
$2.04 |
$31,000 |
17,500 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
GOEV |
Canoo Class A |
471 |
- |
$2.72 |
$8,000 |
30,650 |
0% |
-7,000 |
0 |
0.013 |
N/A |
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