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
iSHARES TRUST	TLT	OPTION	21,648	21,648	2,228,439,000	2,228,439,000	0.91		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	70,974	70,974	1,970,948,000	1,970,948,000	0.81		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	16,992	16,992	1,671,674,000	1,671,674,000	0.68		Hist	06/30/2023
iSHARES TRUST	FALN	Common	45,634	45,634	1,157,733,000	1,157,733,000	0.47		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	54,433	54,433	901,951,000	901,951,000	0.37		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	33,464	33,464	896,165,000	896,165,000	0.37		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,790	1,790	440,422,000	440,422,000	0.18		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	12,892	12,892	398,752,000	398,752,000	0.16		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,383	6,383	361,784,000	361,784,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	5,671	5,671	353,530,000	353,530,000	0.14		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	2,641	2,641	345,020,000	345,020,000	0.14		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,545	4,545	303,278,000	303,278,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	650	650	288,133,000	288,133,000	0.12		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	658	658	263,785,000	263,785,000	0.11	0.00	Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	3,465	3,465	223,075,000	223,075,000	0.09		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	2,810	2,810	210,328,000	210,328,000	0.09	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	73	73	197,116,000	197,116,000	0.08	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	9,367	9,367	197,080,000	197,080,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	2,790	2,790	196,639,000	196,639,000	0.08		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	5,763	5,763	188,061,000	188,061,000	0.08		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	2,462	2,462	186,718,000	186,718,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	1,955	1,955	179,914,000	179,914,000	0.07		Hist	06/30/2023
SSGA Active Trust	FISR	Common	6,866	6,866	177,577,000	177,577,000	0.07		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	889	889	172,417,000	172,417,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	1,776	1,776	171,561,000	171,561,000	0.07		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	1,558	1,558	168,484,000	168,484,000	0.07		Hist	06/30/2023
iSHARES TRUST	HYG	Common	2,237	2,237	167,934,000	167,934,000	0.07		Hist	06/30/2023
iSHARES TRUST	EMB	Common	1,939	1,939	167,801,000	167,801,000	0.07		Hist	06/30/2023
AUTOZONE INC	AZO	Common	66	66	164,561,000	164,561,000	0.07	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	1,458	1,458	163,487,000	163,487,000	0.07	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,158	2,158	156,865,000	156,865,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	6,797	6,797	155,247,000	155,247,000	0.06		Hist	06/30/2023
iSHARES TRUST	IVE	Common	945	945	152,325,000	152,325,000	0.06		Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	5,347	5,347	136,776,000	136,776,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,860	1,860	135,836,000	135,836,000	0.06		Hist	06/30/2023
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