$951 Million is the total value of Visionary Wealth Advisors's 316 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $35,552,000 | +12.4% | 273,937 | +11.2% | 3.74% | +5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,070,000 | +0.3% | 258,737 | +4.8% | 2.53% | -5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,797,000 | +69.6% | 303,265 | +54.7% | 2.08% | +59.1% |
| CSCO | Buy | CISCO SYS INC | $14,945,000 | +15.8% | 289,022 | +0.2% | 1.57% | +8.6% |
| PFE | Buy | PFIZER INC | $11,239,000 | +3.6% | 310,199 | +5.2% | 1.18% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,173,000 | +27.9% | 49,351 | +9.8% | 0.86% | +19.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,164,000 | +76.8% | 98,955 | +78.4% | 0.86% | +65.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,232,000 | +45.8% | 47,718 | +31.5% | 0.76% | +36.9% |
| ULBI | Buy | ULTRALIFE CORP | $7,139,000 | +28.3% | 862,235 | +0.2% | 0.75% | +20.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,296,000 | +10.7% | 96,705 | +8.5% | 0.66% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,315,000 | +265.5% | 64,665 | +268.7% | 0.56% | +242.9% |
| KO | Buy | COCA COLA CO | $5,186,000 | +7.1% | 98,386 | +11.4% | 0.55% | +0.6% |
| LNDC | Buy | LANDEC CORP | $5,055,000 | +5.3% | 476,875 | +7.8% | 0.53% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,012,000 | +452.6% | 19,498 | +444.3% | 0.53% | +416.7% |
| T | Buy | AT&T INC | $5,010,000 | +14.7% | 165,499 | +9.0% | 0.53% | +7.6% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,941,000 | +34.0% | 141,872 | +0.9% | 0.52% | +25.9% |
| MO | Buy | ALTRIA GROUP INC | $4,684,000 | +32.1% | 91,549 | +5.9% | 0.49% | +23.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,665,000 | +17.4% | 55,058 | +22.2% | 0.49% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,583,000 | +6.3% | 78,815 | +7.3% | 0.48% | -0.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,533,000 | +1643.5% | 137,563 | +1660.2% | 0.48% | +1544.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,222,000 | +4.5% | 39,879 | +3.1% | 0.44% | -2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,182,000 | +24.5% | 43,241 | +17.2% | 0.44% | +16.7% |
| AMGN | Buy | AMGEN INC | $4,152,000 | +12.8% | 16,687 | +4.2% | 0.44% | +5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,973,000 | +17.9% | 17,748 | +11.6% | 0.42% | +10.6% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $3,738,000 | – | 229,626 | +100.0% | 0.39% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,635,000 | +51.8% | 16,451 | +34.7% | 0.38% | +42.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,602,000 | +24.6% | 98,835 | +21.9% | 0.38% | +17.0% |
| D | Buy | DOMINION ENERGY INC | $3,560,000 | +15.5% | 46,868 | +14.4% | 0.38% | +8.4% |
| SO | Buy | SOUTHERN CO | $3,556,000 | +9.1% | 57,202 | +7.8% | 0.37% | +2.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,483,000 | +39.4% | 64,414 | +28.2% | 0.37% | +30.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,472,000 | +7.0% | 54,327 | +6.4% | 0.36% | +0.3% |
| SJM | Buy | SMUCKER J M CO | $3,458,000 | +12.1% | 27,331 | +2.4% | 0.36% | +5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,382,000 | +27.7% | 24,011 | +26.5% | 0.36% | +19.9% |
| BK | New | BANK NEW YORK MELLON CORP | $3,363,000 | – | 71,107 | +100.0% | 0.35% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,355,000 | +92.2% | 65,074 | +93.5% | 0.35% | +80.1% |
| LMT | New | LOCKHEED MARTIN CORP | $3,340,000 | – | 9,038 | +100.0% | 0.35% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,318,000 | +160.8% | 28,115 | +134.1% | 0.35% | +144.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,962,000 | +45.9% | 23,604 | +48.4% | 0.31% | +36.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,852,000 | – | 8,633 | +100.0% | 0.30% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,735,000 | +449.2% | 24,990 | +468.1% | 0.29% | +414.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,683,000 | +4.5% | 8,408 | +2.8% | 0.28% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,532,000 | +11.9% | 9,911 | +1.6% | 0.27% | +4.7% |
| IAU | Buy | ISHARES GOLD TRishares | $2,518,000 | +41.8% | 154,873 | +58.1% | 0.26% | +33.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,512,000 | +86.6% | 96,877 | +90.1% | 0.26% | +74.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,454,000 | +52.0% | 24,423 | +52.6% | 0.26% | +42.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,341,000 | – | 48,566 | +100.0% | 0.25% | – |
| CSPI | Buy | CSP INC | $2,188,000 | +23.5% | 251,488 | +9.8% | 0.23% | +15.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,108,000 | +114.4% | 59,602 | +104.5% | 0.22% | +101.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,106,000 | +27.1% | 38,544 | +28.4% | 0.22% | +19.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,045,000 | +76.0% | 22,506 | +66.6% | 0.22% | +65.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,890,000 | +23.0% | 24,910 | +18.4% | 0.20% | +15.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,864,000 | +8.4% | 11,589 | +8.7% | 0.20% | +1.6% |
| HD | Buy | HOME DEPOT INC | $1,854,000 | +27.5% | 6,074 | +11.0% | 0.20% | +19.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,826,000 | +144.4% | 22,272 | +97.4% | 0.19% | +128.6% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,758,000 | +34.1% | 40,021 | +2.8% | 0.18% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,749,000 | +6.4% | 4,413 | +0.4% | 0.18% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,648,000 | +39.4% | 7,592 | +36.6% | 0.17% | +30.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,584,000 | +446.2% | 46,534 | +373.8% | 0.17% | +406.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,480,000 | +5.9% | 15,004 | +4.0% | 0.16% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $1,326,000 | +49.7% | 4,501 | +38.8% | 0.14% | +40.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,252,000 | -17.5% | 21,653 | +0.6% | 0.13% | -22.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,230,000 | +4.4% | 37,855 | +15.7% | 0.13% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,188,000 | +24.4% | 71,356 | +2.1% | 0.12% | +16.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,156,000 | +6.9% | 19,881 | +3.4% | 0.12% | +0.8% |
| PEP | Buy | PEPSICO INC | $1,128,000 | +7.8% | 7,972 | +13.0% | 0.12% | +1.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,099,000 | +50.5% | 12,797 | +33.8% | 0.12% | +41.5% |
| NEM | Buy | NEWMONT CORP | $1,090,000 | +31.0% | 18,084 | +30.2% | 0.12% | +23.7% |
| UNP | Buy | UNION PAC CORP | $1,072,000 | +12.6% | 4,864 | +6.4% | 0.11% | +5.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $989,000 | +26.5% | 24,314 | +23.4% | 0.10% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $989,000 | +13.0% | 4,784 | +6.5% | 0.10% | +6.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $964,000 | +7.8% | 3,207 | +2.9% | 0.10% | +1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $879,000 | +25.4% | 5,514 | +3.6% | 0.09% | +16.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $860,000 | +38.9% | 13,365 | +33.9% | 0.09% | +30.4% |
| AMAT | Buy | APPLIED MATLS INC | $792,000 | +183.9% | 5,931 | +83.3% | 0.08% | +167.7% |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $778,000 | – | 52,740 | +100.0% | 0.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $759,000 | +17.9% | 6,544 | +19.1% | 0.08% | +11.1% |
| V | Buy | VISA INC | $755,000 | +14.7% | 3,567 | +18.6% | 0.08% | +6.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $741,000 | +6.5% | 17,023 | +5.7% | 0.08% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $733,000 | +89.9% | 7,189 | +90.0% | 0.08% | +79.1% |
| QED | New | INDEXIQ ETF TRhdg eve driv | $735,000 | – | 31,317 | +100.0% | 0.08% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $726,000 | +72.9% | 18,518 | +64.0% | 0.08% | +61.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $720,000 | +30.9% | 348 | +10.8% | 0.08% | +22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $623,000 | +42.2% | 1,311 | +49.8% | 0.07% | +34.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $616,000 | +12.6% | 3,481 | +4.8% | 0.06% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $606,000 | +21.7% | 2,673 | +24.9% | 0.06% | +14.3% |
| XT | Buy | ISHARES TRexponential tech | $612,000 | +31.3% | 10,341 | +27.0% | 0.06% | +23.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $584,000 | +8.3% | 10,935 | +0.2% | 0.06% | +1.7% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $569,000 | – | 22,390 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $556,000 | +66.5% | 2,622 | +74.8% | 0.06% | +56.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $544,000 | +49.0% | 2,241 | +43.8% | 0.06% | +39.0% |
| BX | Buy | BLACKSTONE GROUP INC | $546,000 | +21.9% | 7,324 | +5.9% | 0.06% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $528,000 | +8.2% | 1,420 | +2.2% | 0.06% | +1.8% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $532,000 | – | 17,099 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $508,000 | +20.1% | 6,538 | +5.9% | 0.05% | +12.8% |
| ABT | Buy | ABBOTT LABS | $489,000 | +17.0% | 4,081 | +6.9% | 0.05% | +8.5% |
| IDNA | Buy | ISHARES TRgenomics immun | $488,000 | +48.3% | 10,680 | +49.0% | 0.05% | +37.8% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $479,000 | – | 12,326 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $464,000 | +11.0% | 1,634 | +1.4% | 0.05% | +4.3% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $464,000 | -7.8% | 43,320 | +6.0% | 0.05% | -12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $463,000 | +4.0% | 5,095 | +1.5% | 0.05% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $454,000 | +46.5% | 1,898 | +37.3% | 0.05% | +37.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $450,000 | +28.6% | 3,752 | +33.6% | 0.05% | +20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $443,000 | +96.9% | 5,018 | +67.7% | 0.05% | +88.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $443,000 | +33.4% | 6,167 | +27.0% | 0.05% | +27.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $427,000 | – | 24,759 | +100.0% | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $427,000 | – | 10,839 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $409,000 | +41.0% | 2,380 | +64.1% | 0.04% | +30.3% |
| KOMP | New | SPDR SER TRs&p kensho new | $397,000 | – | 5,856 | +100.0% | 0.04% | – |
| SHYF | New | SHYFT GROUP INC | $389,000 | – | 10,464 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $375,000 | +8.7% | 5,945 | +6.9% | 0.04% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $373,000 | -15.6% | 573 | +3.8% | 0.04% | -22.0% |
| LADR | Buy | LADDER CAP CORPcl a | $360,000 | +57.2% | 30,475 | +30.4% | 0.04% | +46.2% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $353,000 | – | 11,952 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $351,000 | +54.6% | 939 | +11.1% | 0.04% | +48.0% |
| CONE | Buy | CYRUSONE INC | $348,000 | -6.5% | 5,138 | +1.2% | 0.04% | -11.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $353,000 | +16.9% | 2,385 | +4.3% | 0.04% | +8.8% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $345,000 | – | 13,443 | +100.0% | 0.04% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $338,000 | – | 9,911 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +4.4% | 5,524 | +0.5% | 0.04% | -2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $334,000 | +16.0% | 2,363 | +5.1% | 0.04% | +9.4% |
| IHAK | Buy | ISHARES TRcybersecurity | $327,000 | +35.1% | 8,557 | +42.5% | 0.03% | +25.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $311,000 | +13.5% | 3,395 | +6.7% | 0.03% | +6.5% |
| BLK | Buy | BLACKROCK INC | $315,000 | +8.2% | 418 | +3.7% | 0.03% | 0.0% |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $305,000 | – | 10,016 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $307,000 | +21.3% | 1,786 | +12.5% | 0.03% | +14.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $302,000 | +35.4% | 3,902 | +35.8% | 0.03% | +28.0% |
| ETN | Buy | EATON CORP PLC | $300,000 | +37.6% | 2,173 | +19.5% | 0.03% | +33.3% |
| MBB | New | ISHARES TRmbs etf | $294,000 | – | 2,710 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $299,000 | – | 1,319 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $290,000 | – | 4,889 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $292,000 | +26.4% | 3,465 | +31.9% | 0.03% | +19.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | +21.2% | 3,018 | +9.0% | 0.03% | +14.8% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $294,000 | – | 4,043 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $288,000 | +30.3% | 8,577 | +21.6% | 0.03% | +20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $287,000 | +1.1% | 5,772 | +1.8% | 0.03% | -6.2% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $288,000 | – | 3,048 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $279,000 | -4.1% | 790 | +2.3% | 0.03% | -12.1% |
| MELI | Buy | MERCADOLIBRE INC | $271,000 | -6.9% | 184 | +5.7% | 0.03% | -12.1% |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $269,000 | – | 9,260 | +100.0% | 0.03% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $266,000 | +14.7% | 8,955 | +18.6% | 0.03% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $260,000 | -1.1% | 569 | +0.7% | 0.03% | -6.9% |
| VLO | New | VALERO ENERGY CORP | $257,000 | – | 3,589 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | +6.7% | 5,870 | +4.4% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $258,000 | -9.5% | 349 | +0.3% | 0.03% | -15.6% |
| PLD | New | PROLOGIS INC. | $248,000 | – | 2,339 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $246,000 | +20.6% | 6,738 | +5.3% | 0.03% | +13.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $251,000 | – | 7,278 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $238,000 | -1.2% | 215 | +0.9% | 0.02% | -7.4% |
| CRTO | New | CRITEO S Aspons ads | $241,000 | – | 6,925 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $238,000 | +7.2% | 4,004 | +0.2% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $231,000 | -2.1% | 10,184 | +6.0% | 0.02% | -7.7% |
| XHB | New | SPDR SER TRs&p homebuild | $229,000 | – | 3,259 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $232,000 | -4.1% | 3,691 | +6.7% | 0.02% | -11.1% |
| DVY | New | ISHARES TRselect divid etf | $215,000 | – | 1,885 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $221,000 | – | 4,319 | +100.0% | 0.02% | – |
| TECB | New | ISHARES TRus tech brkthr | $215,000 | – | 6,073 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 954 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,000 | – | 1,173 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,725 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $216,000 | – | 1,178 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | – | 447 | +100.0% | 0.02% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $213,000 | – | 7,850 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $205,000 | – | 1,011 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $203,000 | – | 4,941 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,000 | – | 10,850 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $201,000 | – | 5,601 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $185,000 | – | 18,200 | +100.0% | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $158,000 | – | 15,400 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $151,000 | – | 10,633 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $38,000 | – | 14,305 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.4% |
| QUANTA SVCS INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Visionary Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Visionary Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.