13F HOLDINGS REPORT
VisionPoint Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001750924-23-000001
Total Value
$241.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 477,272 | $24.4M | 10.10% |
| 2 | ISHARES TR | 464287457 | 159,116 | $12.9M | 5.35% |
| 3 | ISHARES TR | 46435G342 | 467,415 | $11.9M | 4.93% |
| 4 | SPDR SER TR | 78464A649 | 465,891 | $11.9M | 4.92% |
| 5 | SPDR GOLD TR | GLD | 51,197 | $8.8M | 3.65% |
| 6 | SPDR SER TR | 78464A474 | 290,913 | $8.6M | 3.55% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 68,099 | $8.5M | 3.50% |
| 8 | ALPS ETF TR | 00162Q452 | 172,558 | $6.9M | 2.86% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,285 | $6.4M | 2.63% |
| 10 | MICROSOFT CORP | MSFT | 23,290 | $6.3M | 2.61% |
| 11 | DEERE & CO | DE | 13,536 | $5.6M | 2.33% |
| 12 | MERCK & CO INC | MRK | 49,036 | $5.4M | 2.22% |
| 13 | BUNGE LIMITED | BG | 52,913 | $5.2M | 2.15% |
| 14 | ALPHABET INC | GOOG | 54,018 | $5.1M | 2.12% |
| 15 | SPDR SER TR | 78468R663 | 51,447 | $4.7M | 1.95% |
| 16 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 179,544 | $3.9M | 1.63% |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 42,654 | $3.8M | 1.59% |
| 18 | CHENIERE ENERGY INC | LNG | 23,639 | $3.5M | 1.45% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,962 | $3.3M | 1.35% |
| 20 | AMN HEALTHCARE SVCS INC | 001744101 | 32,297 | $3.1M | 1.28% |
| 21 | ISHARES INC | 46434G764 | 61,210 | $3.1M | 1.27% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 40,378 | $3.1M | 1.26% |
| 23 | ICICI BANK LIMITED | IBN | 147,322 | $3.0M | 1.26% |
| 24 | SPDR SER TR | 78464A763 | 23,308 | $3.0M | 1.25% |
| 25 | SPDR SER TR | 78468R408 | 121,108 | $3.0M | 1.24% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 29,097 | $2.6M | 1.08% |
| 27 | JPMORGAN CHASE & CO | VYLD | 16,486 | $2.4M | 0.97% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 96,830 | $2.3M | 0.96% |
| 29 | LIBERTY GLOBAL PLC | LBTYK | 106,471 | $2.3M | 0.95% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 22,831 | $2.1M | 0.88% |
| 31 | ABBVIE INC | ABBV | 13,735 | $2.1M | 0.87% |
| 32 | APPLE INC | AAPL | 13,701 | $2.1M | 0.87% |
| 33 | CONOCOPHILLIPS | COP | 17,456 | $2.0M | 0.81% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 54,240 | $1.9M | 0.79% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,855 | $1.9M | 0.77% |
| 36 | DARLING INGREDIENTS INC | DAR | 27,304 | $1.8M | 0.76% |
| 37 | T-MOBILE US INC | TMUSZ | 11,596 | $1.7M | 0.70% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,897 | $1.5M | 0.63% |
| 39 | AMAZON COM INC | AMZN | 15,334 | $1.5M | 0.63% |
| 40 | PHILLIPS 66 | PSX | 13,759 | $1.5M | 0.62% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 92,215 | $1.4M | 0.57% |
| 42 | AMERICAN EXPRESS CO | AXP | 7,284 | $1.3M | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 5,595 | $1.2M | 0.50% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 11,581 | $1.2M | 0.50% |
| 45 | VIASAT INC | VSAT | 37,932 | $1.2M | 0.49% |
| 46 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,200 | $1.0M | 0.43% |
| 47 | SOUTHERN COPPER CORP | SCCO | 13,082 | $964,374 | 0.40% |
| 48 | BROADCOM INC | AVGO | 1,573 | $945,680 | 0.39% |
| 49 | AGNC INVT CORP | 00123Q104 | 79,706 | $911,833 | 0.38% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 3,674 | $879,730 | 0.36% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 11,414 | $874,198 | 0.36% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 5,253 | $845,628 | 0.35% |
| 53 | FOX CORP | FOX | 23,607 | $842,534 | 0.35% |
| 54 | SPDR SER TR | 78468R622 | 8,870 | $815,951 | 0.34% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 12,358 | $785,446 | 0.32% |
| 56 | FASTENAL CO | FAST | 14,749 | $782,148 | 0.32% |
| 57 | BLACKROCK INC | BLK | 1,034 | $762,121 | 0.32% |
| 58 | HF SINCLAIR CORP | DINO | 13,839 | $761,837 | 0.32% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 19,373 | $727,262 | 0.30% |
| 60 | SPDR SER TR | 78468R101 | 25,034 | $723,983 | 0.30% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 13,433 | $697,441 | 0.29% |
| 62 | M & T BK CORP | 55261F104 | 4,317 | $696,539 | 0.29% |
| 63 | BROOKFIELD CORP | 11271J107 | 18,625 | $683,910 | 0.28% |
| 64 | BHP GROUP LTD | BHPLF | 9,937 | $663,196 | 0.27% |
| 65 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,662 | $629,727 | 0.26% |
| 66 | WATSCO INC | WSO-B | 2,089 | $625,217 | 0.26% |
| 67 | VISA INC | V | 2,666 | $610,194 | 0.25% |
| 68 | JUNIPER NETWORKS INC | 48203R104 | 19,348 | $605,399 | 0.25% |
| 69 | CORNING INC | GLW | 16,919 | $603,501 | 0.25% |
| 70 | PRICE T ROWE GROUP INC | TROW | 4,768 | $578,644 | 0.24% |
| 71 | BARRICK GOLD CORP | 067901108 | 32,088 | $575,338 | 0.24% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 16,684 | $570,593 | 0.24% |
| 73 | PACKAGING CORP AMER | 695156109 | 3,989 | $566,757 | 0.23% |
| 74 | ISHARES TR | 464288679 | 4,886 | $537,753 | 0.22% |
| 75 | NEWMONT CORP | NEMCL | 10,940 | $528,402 | 0.22% |
| 76 | NRG ENERGY INC | NRG | 14,530 | $516,687 | 0.21% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 2,369 | $508,103 | 0.21% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 4,866 | $504,653 | 0.21% |
| 79 | PGIM HIGH YIELD BOND FUND IN | ISD | 39,267 | $502,225 | 0.21% |
| 80 | ENBRIDGE INC | ENNPF | 12,248 | $500,943 | 0.21% |
| 81 | ISHARES TR | 46434V407 | 11,813 | $489,767 | 0.20% |
| 82 | ADVANCE AUTO PARTS INC | AAP | 3,186 | $484,877 | 0.20% |
| 83 | TYSON FOODS INC | TSN | 7,807 | $475,915 | 0.20% |
| 84 | ATLANTICA SUSTAINABLE INFR P | ALDA | 16,948 | $446,919 | 0.18% |
| 85 | TARGET CORP | TGT | 2,502 | $433,647 | 0.18% |
| 86 | FISERV INC | FISV | 3,543 | $412,582 | 0.17% |
| 87 | TESLA INC | TSLA | 2,069 | $402,710 | 0.17% |
| 88 | WILLIAMS COS INC | 969457100 | 12,580 | $400,170 | 0.17% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 4,617 | $383,811 | 0.16% |
| 90 | SALESFORCE INC | CRM | 2,154 | $368,506 | 0.15% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,220 | $361,305 | 0.15% |
| 92 | EXXON MOBIL CORP | XOM | 3,053 | $359,643 | 0.15% |
| 93 | MASTERCARD INCORPORATED | MA | 964 | $357,480 | 0.15% |
| 94 | VERMILION ENERGY INC | VET | 24,523 | $357,300 | 0.15% |
| 95 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,557 | $352,393 | 0.15% |
| 96 | SPDR INDEX SHS FDS | 78463X889 | 10,539 | $340,515 | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 8,262 | $333,124 | 0.14% |
| 98 | ISHARES TR | 464287200 | 795 | $329,750 | 0.14% |
| 99 | ABBOTT LABS | ABLZF | 2,873 | $311,778 | 0.13% |
| 100 | DOLLAR TREE INC | DLTR | 2,062 | $306,104 | 0.13% |
| 101 | SERVICENOW INC | NOW | 652 | $300,598 | 0.12% |
| 102 | LILLY ELI & CO | LLY | 853 | $298,891 | 0.12% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,898 | $296,316 | 0.12% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,135 | $293,242 | 0.12% |
| 105 | ISHARES TR | 46436E718 | 2,875 | $288,190 | 0.12% |
| 106 | QUALCOMM INC | QCOM | 2,197 | $287,455 | 0.12% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,792 | $282,105 | 0.12% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,005 | $280,840 | 0.12% |
| 109 | BLACKROCK MUNI INCOME TR II | BLK | 25,499 | $279,980 | 0.12% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 727 | $272,625 | 0.11% |
| 111 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,558 | $269,971 | 0.11% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $269,100 | 0.11% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 543 | $268,975 | 0.11% |
| 114 | ACCENTURE PLC IRELAND | ACN | 923 | $266,147 | 0.11% |
| 115 | DANAHER CORPORATION | 235851102 | 1,009 | $262,219 | 0.11% |
| 116 | NUVEEN AMT FREE MUN CR INC F | NU | 20,923 | $260,497 | 0.11% |
| 117 | NETFLIX INC | NFLX | 724 | $259,605 | 0.11% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 2,048 | $256,635 | 0.11% |
| 119 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,030 | $256,065 | 0.11% |
| 120 | AMBEV SA | ABEV | 99,572 | $249,926 | 0.10% |
| 121 | MCKESSON CORP | MCK | 661 | $242,561 | 0.10% |
| 122 | META PLATFORMS INC | META | 1,328 | $238,283 | 0.10% |
| 123 | DISNEY WALT CO | 254687106 | 2,208 | $237,713 | 0.10% |
| 124 | NUVEEN QUALITY MUNCP INCOME | NU | 20,050 | $237,396 | 0.10% |
| 125 | KRANESHARES TR | 500767678 | 5,915 | $230,330 | 0.10% |
| 126 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,462 | $228,966 | 0.09% |
| 127 | VANECK ETF TRUST | 92189F106 | 7,615 | $225,252 | 0.09% |
| 128 | ANTERO RESOURCES CORP | AR | 7,919 | $221,890 | 0.09% |
| 129 | MEDTRONIC PLC | MDT | 2,553 | $215,448 | 0.09% |
| 130 | ALTRIA GROUP INC | MO | 4,274 | $204,511 | 0.08% |
| 131 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,500 | $140,530 | 0.06% |
| 132 | BLACKROCK MUN INCOME TR | BLK | 11,545 | $120,644 | 0.05% |
| 133 | KEMPHARM INC | ZVRA | 10,217 | $54,559 | 0.02% |