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	THRK	Common	483,646	1,585	26,329,668,000	2,323,030,000	10.77		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
REMINGTON OIL & GAS CORP	REM	Common	411,481	25,174	9,710,939,000	1,803,235,000	3.97		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,985	-1,008	7,837,885,000	160,125,000	3.20		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	52,297	-2,879	7,696,014,000	1,019,718,000	3.15		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	297,474	-121,389	7,546,915,000	-3,293,259,000	3.09		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
SPDR GOLD TRUST	GLD	GOLD SHS	32,938	-7,939	5,871,893,000	-1,912,723,000	2.40		Hist	06/30/2023
DEERE & CO	DE	Common	13,623	115	5,519,967,000	473,513,000	2.26	0.00	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
ALPS ETF Trust	AMLP	Common	106,650	-29,384	4,181,754,000	-942,647,000	1.71		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
Activision Blizzard, Inc.	ATVI	STOCK	41,749	15,214	3,519,455,000	1,540,209,000	1.44	0.01	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	169,663	5,491	3,394,958,000	344,642,000	1.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,511	2,830	3,273,995,000	634,379,000	1.34		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
iShares, Inc.	EMXC	Common	52,397	-2,430	2,723,631,000	374,000	1.11		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	20,611	-213	2,526,494,000	-11,743,000	1.03		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	248,447	-46,336	2,516,770,000	-209,975,000	1.03	0.04	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	22,286	-2,024	2,431,849,000	363,068,000	0.99	0.05	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	136,185	7,662	2,420,008,000	-73,338,000	0.99	0.03	Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	29,218	1,638	2,329,550,000	151,282,000	0.95		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	23,827	10,644	2,325,997,000	1,081,785,000	0.95		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	22,305	1,240	2,311,024,000	260,136,000	0.94	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	69,114	3,800	2,262,100,000	505,153,000	0.92		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	21,648	21,648	2,228,439,000	2,228,439,000	0.91		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	89,399	32,076	2,208,167,000	807,193,000	0.90		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
iSHARES TRUST	IBB	CALL	16,690	2,026	2,118,963,000	208,244,000	0.87		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
T-Mobile US, Inc.	TMUS	COM	14,652	752	2,035,174,000	71,660,000	0.83	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	18,600	1,069	2,034,656,000	471,417,000	0.83		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	20,019	934	2,020,319,000	426,912,000	0.83		Hist	06/30/2023
VIASAT INC	VSAT	Common	48,799	2,733	2,013,458,000	342,644,000	0.82		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
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