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
REMINGTON OIL & GAS CORP	REM	Common	411,481	25,174	9,710,939,000	1,803,235,000	3.97		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
NEXTERA ENERGY PARTNERS, LP	NEP	Common	27,842	20,544	1,632,649,000	1,256,145,000	0.67	0.03	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	46,031	28,378	1,907,983,000	1,183,680,000	0.78		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
DOLLAR GENERAL CORP	DG	COM	7,286	5,866	1,237,030,000	929,501,000	0.51	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	15,490	6,603	1,954,065,000	907,354,000	0.80	0.00	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
BAT INDUSTRIES PLC /FI	BTI	Common	35,242	23,008	1,170,038,000	736,587,000	0.48		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	23,978	9,244	1,627,626,000	710,877,000	0.67		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,196	1,325	1,424,497,000	663,262,000	0.58		Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,990	1,244	1,277,659,000	657,759,000	0.52		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	12,240	4,893	1,356,682,000	648,945,000	0.55		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
AMBEV S.A.	ABEV	SPONSORED ADR	423,189	174,459	1,345,747,000	621,943,000	0.55		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
DEERE & CO	DE	Common	13,623	115	5,519,967,000	473,513,000	2.26	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
Anheuser-Busch InBev SA/NV	BUD	ADR	22,019	9,909	1,248,917,000	450,868,000	0.51		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
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	169,663	5,491	3,394,958,000	344,642,000	1.39		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
VERIZON COMMUNICATIONS INC	VZ	Common	16,818	9,053	625,466,000	335,443,000	0.26	0.00	Hist	06/30/2023
Public Storage	PSA	Common	6,650	1,078	1,941,009,000	323,457,000	0.79	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,387	2,190	587,023,000	317,737,000	0.24		Hist	06/30/2023
iSHARES TRUST	UAE	Common	8,729	3,112	878,396,000	315,292,000	0.36		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,310	530	1,621,804,000	315,252,000	0.66		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,695	668	773,440,000	300,095,000	0.32		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,346	346	592,839,000	272,059,000	0.24	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,560	1,777	665,542,000	269,500,000	0.27		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
Pacific Airport Group	PAC	Common	3,165	1,291	565,655,000	240,984,000	0.23		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	7,177	2,928	597,918,000	228,382,000	0.24		Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	6,564	2,366	556,873,000	212,217,000	0.23		Hist	06/30/2023
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