Chief Compliance Officer

0001750924-21-000005.txt : 20211108 0001750924-21-000005.hdr.sgml : 20211108 20211108145006 ACCESSION NUMBER: 0001750924-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VisionPoint Advisory Group, LLC CENTRAL INDEX KEY: 0001750924 IRS NUMBER: 463329350 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19208 FILM NUMBER: 211387578 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY ROAD STREET 2: STE 200W CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 800-282-4032 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY ROAD STREET 2: STE 200W CITY: DALLAS STATE: TX ZIP: 75244 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001750924 XXXXXXXX 09-30-2021 09-30-2021 VisionPoint Advisory Group, LLC

5001 SPRING VALLEY ROAD STE 200W DALLAS TX 75244

13F HOLDINGS REPORT 028-19208 N Lance P Simpson Chief Compliance Officer 9723611001 Lance P Simpson Dallas TX 11-08-2021 0 224157 99 false INFORMATION TABLE 2 VisionPointAdvisoryGroup_13f.xml DISNEY WALT CO COM 254687106 435 2476 SH SOLE 0 0 0 2476 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 614 6993 SH SOLE 0 0 0 6993 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1018 11425 SH SOLE 0 0 0 11425 ALLIANCE DATA SYSTEMS CORP COM 018581108 4173 45396 SH SOLE 0 0 0 45396 ISHARES TR ISHARES BIOTECH 464287556 269 1716 SH SOLE 0 0 0 1716 SPDR SER TR PORTFLI TIPS ETF 78464A656 386 12229 SH SOLE 0 0 0 12229 SNAP INC CL A 83304A106 451 8477 SH SOLE 0 0 0 8477 DEERE & CO COM 244199105 4778 13452 SH SOLE 0 0 0 13452 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 354 2193 SH SOLE 0 0 0 2193 ACTIVISION BLIZZARD INC COM 00507V109 314 4627 SH SOLE 0 0 0 4627 MASTERCARD INCORPORATED CL A 57636Q104 1033 2960 SH SOLE 0 0 0 2960 PIMCO ETF TR ACTIVE BD ETF 72201R775 382 3457 SH SOLE 0 0 0 3457 SPDR S&P 500 ETF TR TR UNIT 78462F103 11979 25567 SH SOLE 0 0 0 25567 TREACE MED CONCEPTS INC COM 89455T109 660 27697 SH SOLE 0 0 0 27697 BUNGE LIMITED COM G16962105 8631 92884 SH SOLE 0 0 0 92884 NUVEEN AMT FREE QLTY MUN INC COM 670657105 233 15043 SH SOLE 0 0 0 15043 SOUTHERN COPPER CORP COM 84265V105 862 14513 SH SOLE 0 0 0 14513 NEXTERA ENERGY INC COM 65339F101 3546 41456 SH SOLE 0 0 0 41456 BLACKROCK MUNICIPAL INCOME COM 09253X102 172 11132 SH SOLE 0 0 0 11132 UNION PAC CORP COM 907818108 1342 5617 SH SOLE 0 0 0 5617 APPLE INC COM 037833100 3651 24136 SH SOLE 0 0 0 24136 AT&T INC COM 00206R102 278 11094 SH SOLE 0 0 0 11094 TARGET CORP COM 87612E106 744 2926 SH SOLE 0 0 0 2926 AMAZON COM INC COM 023135106 10948 3111 SH SOLE 0 0 0 3111 TEXAS INSTRS INC COM 882508104 1326 6855 SH SOLE 0 0 0 6855 ALPS ETF TR ALERIAN MLP 00162Q452 7441 211399 SH SOLE 0 0 0 211399 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5568 40919 SH SOLE 0 0 0 40919 BOEING CO COM 097023105 914 4073 SH SOLE 0 0 0 4073 TWILIO INC CL A 90138F102 4184 13470 SH SOLE 0 0 0 13470 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1488 31007 SH SOLE 0 0 0 31007 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 893 12427 SH SOLE 0 0 0 12427 WILLIAMS COS INC COM 969457100 285 9965 SH SOLE 0 0 0 9965 INTEL CORP COM 458140100 446 8750 SH SOLE 0 0 0 8750 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 847 17289 SH SOLE 0 0 0 17289 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 395 8220 SH SOLE 0 0 0 8220 JPMORGAN CHASE & CO COM 46625H100 1219 7253 SH SOLE 0 0 0 7253 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5718 346944 SH SOLE 0 0 0 346944 NUVEEN QUALITY MUNCP INCOME COM 67066V101 204 12818 SH SOLE 0 0 0 12818 SPDR SER TR BLOOMBERG SRT TR 78468R408 2635 96261 SH SOLE 0 0 0 96261 VANGUARD INDEX FDS VALUE ETF 922908744 300 2071 SH SOLE 0 0 0 2071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784 2723 SH SOLE 0 0 0 2723 VISA INC COM CL A 92826C839 6029 27827 SH SOLE 0 0 0 27827 SIMON PPTY GROUP INC NEW COM 828806109 5925 34749 SH SOLE 0 0 0 34749 AUTOMATIC DATA PROCESSING IN COM 053015103 1501 6535 SH SOLE 0 0 0 6535 FACEBOOK INC CL A 30303M102 1363 3995 SH SOLE 0 0 0 3995 ILLINOIS TOOL WKS INC COM 452308109 1247 5329 SH SOLE 0 0 0 5329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 975 SH SOLE 0 0 0 975 SALESFORCE COM INC COM 79466L302 7748 25217 SH SOLE 0 0 0 25217 HOME DEPOT INC COM 437076102 1398 3796 SH SOLE 0 0 0 3796 ADVANCED MICRO DEVICES INC COM 007903107 528 3875 SH SOLE 0 0 0 3875 SPDR SER TR SPDR BLOOMBERG 78468R663 330 3605 SH SOLE 0 0 0 3605 NETFLIX INC COM 64110L106 1455 2254 SH SOLE 0 0 0 2254 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 385 8025 SH SOLE 0 0 0 8025 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1141 23658 SH SOLE 0 0 0 23658 INVESCO QQQ TR UNIT SER 1 46090E103 9095 22819 SH SOLE 0 0 0 22819 NVIDIA CORPORATION COM 67066G104 1935 6503 SH SOLE 0 0 0 6503 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348 1750 SH SOLE 0 0 0 1750 BLACKROCK MUNI INCOME TR II COM 09249N101 231 14923 SH SOLE 0 0 0 14923 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 533 16908 SH SOLE 0 0 0 16908 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 4931 SH SOLE 0 0 0 4931 ISHARES INC MSCI EMRG CHN 46434G764 1121 18181 SH SOLE 0 0 0 18181 SPDR SER TR PORTFLI MORTGAGE 78464A383 386 15060 SH SOLE 0 0 0 15060 INTERNATIONAL BUSINESS MACHS COM 459200101 314 2538 SH SOLE 0 0 0 2538 AGNC INVT CORP COM 00123Q104 8420 519120 SH SOLE 0 0 0 519120 SUNRUN INC COM 86771W105 2652 47197 SH SOLE 0 0 0 47197 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 502 SH SOLE 0 0 0 502 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 344 20002 SH SOLE 0 0 0 20002 STARBUCKS CORP COM 855244109 245 2098 SH SOLE 0 0 0 2098 MERCK & CO INC COM 58933Y105 4803 58855 SH SOLE 0 0 0 58855 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8048 323358 SH SOLE 0 0 0 323358 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1899 63356 SH SOLE 0 0 0 63356 MICROSOFT CORP COM 594918104 9195 27361 SH SOLE 0 0 0 27361 SPDR GOLD TR GOLD SHS 78463V107 2085 12275 SH SOLE 0 0 0 12275 MARVELL TECHNOLOGY INC COM 573874104 223 3100 SH SOLE 0 0 0 3100 GLOBAL X FDS GLBL X MLP ETF 37954Y343 898 24617 SH SOLE 0 0 0 24617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 4883 SH SOLE 0 0 0 4883 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 761 34325 SH SOLE 0 0 0 34325 FASTENAL CO COM 311900104 1349 23163 SH SOLE 0 0 0 23163 ENBRIDGE INC COM 29250N105 419 9669 SH SOLE 0 0 0 9669 ALPHABET INC CAP STK CL A 02079K305 250 84 SH SOLE 0 0 0 84 SPDR SER TR PORTFOLIO SHORT 78464A474 2491 79951 SH SOLE 0 0 0 79951 ALPHABET INC CAP STK CL C 02079K107 8411 2818 SH SOLE 0 0 0 2818 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 653 17203 SH SOLE 0 0 0 17203 SPDR SER TR S&P BK ETF 78464A797 1350 23457 SH SOLE 0 0 0 23457 SPDR SER TR S&P DIVID ETF 78464A763 842 6671 SH SOLE 0 0 0 6671 ISHARES TR CORE S&P500 ETF 464287200 390 830 SH SOLE 0 0 0 830 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2147 173881 SH SOLE 0 0 0 173881 MEDTRONIC PLC SHS G5960L103 326 2655 SH SOLE 0 0 0 2655 INVESCO SR INCOME TR COM 46131H107 534 118661 SH SOLE 0 0 0 118661 BLACKROCK INC COM 09247X101 1421 1488 SH SOLE 0 0 0 1488 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 225 14950 SH SOLE 0 0 0 14950 M & T BK CORP COM 55261F104 6091 39274 SH SOLE 0 0 0 39274 SPDR SER TR BLOMBERG 1 10 YR 78468R861 356 16710 SH SOLE 0 0 0 16710 SPDR SER TR PORTFOLI S&P1500 78464A805 4076 70417 SH SOLE 0 0 0 70417 MAGNITE INC COM 55955D100 2450 108126 SH SOLE 0 0 0 108126 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8592 215834 SH SOLE 0 0 0 215834 ISHARES TR MSCI INDIA ETF 46429B598 2924 58496 SH SOLE 0 0 0 58496 NUVEEN AMT FREE MUN CR INC F COM 67071L106 231 13153 SH SOLE 0 0 0 13153 ICICI BANK LIMITED ADR 45104G104 2702 130934 SH SOLE 0 0 0 130934