VisionPoint Advisory Group, LLC [Rocket]

Holdings

VisionPoint Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BNDS	Common	297,474	-121,389	7,546,915,000	-3,293,259,000	3.09		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,001	-43,296	148,475,000	-3,271,901,000	0.06		Hist	06/30/2023
BUNGELTD	BG	Common	16,733	-24,622	1,578,755,000	-2,116,272,000	0.65		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	32,938	-7,939	5,871,893,000	-1,912,723,000	2.40		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	698	-30,365	44,527,000	-1,670,151,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	32,592	-17,673	2,992,597,000	-1,604,153,000	1.22		Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	22,037	-9,589	2,056,720,000	-1,165,021,000	0.84		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,432	-9,154	1,780,703,000	-1,104,956,000	0.73		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	106,650	-29,384	4,181,754,000	-942,647,000	1.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,822	-4,224	4,366,466,000	-839,671,000	1.79	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,031	-6,183	116,584,000	-653,511,000	0.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,144	-10,863	3,767,491,000	-652,065,000	1.54		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	3,276	-28,651	55,463,000	-596,806,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	142,815	-4,694	11,579,435,000	-576,782,000	4.73		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	86,609	-28,043	1,998,946,000	-574,991,000	0.82		Hist	06/30/2023
FTGC	FTGC	COM	63,406	-26,057	1,443,747,000	-570,065,000	0.59		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	1,356	-4,631	156,293,000	-556,399,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	201,455	-16,806	5,930,839,000	-547,147,000	2.43		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	13,997	-4,311	2,132,581,000	-526,839,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	30,335	-16,177	873,343,000	-489,459,000	0.36		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	28,295	-14,087	976,201,000	-470,720,000	0.40		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	337	-10,058	15,266,000	-464,255,000	0.01	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,186	-5,910	806,404,000	-451,580,000	0.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,451	-2,776	1,036,811,000	-403,855,000	0.42	0.00	Hist	06/30/2023
VISA INC.	V	CL A	935	-1,818	222,058,000	-399,026,000	0.09		Hist	06/30/2023
M&T BANK CORP	MTB	Common	770	-3,453	95,253,000	-384,779,000	0.04	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	100	-12,863	3,351,000	-372,706,000	0.00	0.00	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	1,911	-14,724	44,794,000	-369,750,000	0.02		Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	3,581	-28,085	44,476,000	-347,232,000	0.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,594	-2,742	1,084,990,000	-296,964,000	0.44		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	917	-2,704	102,721,000	-279,910,000	0.04		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	7,058	-3,062	506,341,000	-252,121,000	0.21	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	3,245	-7,587	105,591,000	-246,882,000	0.04		Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	3,213	-20,866	40,002,000	-246,297,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,423	-857	1,269,564,000	-245,367,000	0.52	0.00	Hist	06/30/2023
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