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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
437
−1 vs. Q1 2022
Portfolio value
$1.11B
−$128.7M (−10.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Visionary Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$6.00K<0.1%00.0%Unchanged–
UPHLUpHealth, Inc.COM14,500$9.00K<0.1%+1,000+7.4%AddedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/99916,000$10.0K<0.1%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM10,100$11.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM12,500$12.0K<0.1%+2,500+25.0%AddedHistory
SENSSenseonics Holdings, Inc.COM11,500$12.0K<0.1%00.0%UnchangedHistory
Ambac Finl Group Inc023139116*W EXP 04/30/20210,100$13.0K<0.1%−500−4.7%Reduced–
CORZCore Scientific, Inc.COMMON STOCK11,200$17.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW10,994$22.0K<0.1%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/20227,060$23.0K<0.1%−5,000−15.6%Reduced–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20215,000$31.0K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM11,200$46.0K<0.1%+11,200NewHistory
SLIStandard Lithium Ltd.COM11,100$47.0K<0.1%+300+2.8%AddedHistory
SLVOCredit Suisse AGX LINK SILVER11,400$47.0K<0.1%−300−2.6%ReducedHistory
NSLNuveen Senior Income FundCOM10,000$48.0K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK13,580$50.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM10,157$54.0K<0.1%+2,472+32.2%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO10,551$59.0K<0.1%+10,551New–
MTTRMatterport, Inc.COM CL A17,457$64.0K<0.1%−375−2.1%ReducedHistory
IONQIonQ, Inc.COM16,600$73.0K<0.1%+62+0.4%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM10,750$75.0K<0.1%+10,750NewHistory
GLDICredit Suisse AGX LINK GOLD SHS11,600$91.0K<0.1%+11,600NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,836$96.0K<0.1%+30+0.3%AddedHistory
NSLRNeostellar Capital Corp.COM NEW15,002$96.0K<0.1%+348+2.4%AddedHistory
SOFISoFi Technologies, Inc.Stock19,853$105.0K<0.1%+2,800+16.4%AddedHistory
PLTRPalantir Technologies Inc.Stock11,604$105.0K<0.1%+11,604NewHistory
AMPYAmplify Energy Corp.COM17,350$113.0K<0.1%+3,650+26.6%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A15,193$115.0K<0.1%+2,825+22.8%AddedHistory
PLPlanet Labs PBCCOM CL A27,000$117.0K<0.1%−997−3.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM11,700$118.0K<0.1%+1,000+9.3%AddedHistory
dMY Technology Group, Inc. VI233247204UNIT 99/99/999914,700$145.0K<0.1%−5,000−25.4%Reduced–
OWLBlue Owl Capital Inc.COM CL A14,775$148.0K<0.1%+725+5.2%AddedHistory
MXMagnachip Semiconductor CorpCOM10,200$148.0K<0.1%+10,200NewHistory
CPNGCoupang, Inc.CL A11,810$151.0K<0.1%+700+6.3%AddedHistory
LUMNLumen Technologies, Inc.Stock15,029$164.0K<0.1%−10,142−40.3%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,662$166.0K<0.1%+668+5.6%AddedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A17,252$171.0K<0.1%−62,650−78.4%Reduced–
WBDWarner Bros. Discovery, Inc.Stock13,230$178.0K<0.1%+13,230NewHistory
DNPDNP Select Income Fund IncCOM16,545$179.0K<0.1%+283+1.7%AddedHistory
ASLEAerSale CorpCOM13,279$193.0K<0.1%−371−2.7%ReducedHistory
RFRegions Financial CorpCOM10,365$194.0K<0.1%−2,096−16.8%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A7,600$200.0K<0.1%+7,600NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,882$202.0K<0.1%+192+7.1%Added–
Paramount Global92556H206CL B8,172$202.0K<0.1%+542+7.1%Added–
LOWLowes Companies IncStock1,162$203.0K<0.1%+1,162NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,382$203.0K<0.1%+2,382New–
SHYFShyft Group, Inc.COM10,953$204.0K<0.1%+28+0.3%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,282$207.0K<0.1%+7,282New–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,988$210.0K<0.1%+1,988New–
Ushg Acquisition Corp91748P100COM CL A21,500$211.0K<0.1%−300−1.4%Reduced–
BUDAnheuser-Busch InBev SA/NVADR3,952$213.0K<0.1%+3,952NewHistory
DGDollar General CorpCOM867$213.0K<0.1%−293−25.3%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF7,135$214.0K<0.1%+200+2.9%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,483$215.0K<0.1%+528+27.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,426$217.0K<0.1%−1,698−27.7%Reduced–
ALLYAlly Financial Inc.Stock6,461$217.0K<0.1%+163+2.6%AddedHistory
ALLAllstate CorpStock1,709$217.0K<0.1%−498−22.6%ReducedHistory
JJacobs Solutions Inc.COM1,709$217.0K<0.1%+3+0.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,188$218.0K<0.1%+3,188New–
LCIDLucid Group, Inc.COM12,797$220.0K<0.1%+12,797NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,352$220.0K<0.1%−1,941−30.8%Reduced–
ARK Innovation ETF00214Q104ETF5,545$221.0K<0.1%+837+17.8%Added–
KMBKimberly Clark CorpStock1,649$223.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,197$223.0K<0.1%−1,640−33.9%ReducedHistory
MPCMarathon Petroleum CorpStock2,751$226.0K<0.1%−427−13.4%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF4,428$226.0K<0.1%+80+1.8%Added–
ADPAutomatic Data Processing IncStock1,090$229.0K<0.1%+1,090NewHistory
ETNEaton Corp plcStock1,821$229.0K<0.1%+92+5.3%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,744$229.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A780$229.0K<0.1%−13−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,908$230.0K<0.1%+42+1.5%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,133$230.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,979$233.0K<0.1%−980−10.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF569$235.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS6,054$235.0K<0.1%+501+9.0%Added–
DHRDanaher CorpStock940$238.0K<0.1%+940NewHistory
MDTMedtronic plcStock2,665$239.0K<0.1%+807+43.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,071$242.0K<0.1%+6+0.6%Added–
CLFCleveland-Cliffs Inc.COM15,840$243.0K<0.1%−1,165−6.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,660$246.0K<0.1%+358+15.6%Added–
TTDTrade Desk, Inc.Stock5,870$246.0K<0.1%+435+8.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,169$247.0K<0.1%−400−5.3%Reduced–
MDLZMondelez International, Inc.Stock4,013$249.0K<0.1%−1,182−22.8%ReducedHistory
MELIMercadolibre IncCOM395$252.0K<0.1%+11+2.9%AddedHistory
CLColgate Palmolive CoStock3,163$253.0K<0.1%−16−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,475$254.0K<0.1%+6,715+35.8%AddedHistory
ORCLOracle CorpStock3,654$255.0K<0.1%−1,495−29.0%ReducedHistory
ProShares Tr74347B391EQTS FOR RISIN5,704$256.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,871$256.0K<0.1%−120−3.0%ReducedHistory
MARMarriott International IncStock1,906$259.0K<0.1%+170+9.8%AddedHistory
BLKBlackRock, Inc.COM428$261.0K<0.1%−159−27.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,804$263.0K<0.1%+1,873+21.0%AddedHistory
iShares Select Dividend ETF464287168ETF2,252$265.0K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,540$265.0K<0.1%+210+3.9%AddedHistory
BRTBRT Apartments Corp.COM12,415$267.0K<0.1%+2,035+19.6%AddedHistory
IVZInvesco Ltd.Stock16,868$272.0K<0.1%−998−5.6%ReducedHistory
iShares Tr464288760US AER DEF ETF2,743$272.0K<0.1%+2,743New–
WPCW. P. Carey Inc.COM3,295$273.0K<0.1%−191−5.5%ReducedHistory
WMWaste Management IncStock1,788$274.0K<0.1%+4+0.2%AddedHistory
Vanguard Energy ETF92204A306ETF2,794$278.0K<0.1%+511+22.4%Added–

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WisdomTree Tr97717X578EM EX ST-OWNED47,366$1.55M0.1%–
iShares Tr4642874571 3 YR TREAS BD14,961$1.25M0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN49,706$1.16M0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF57,303$1.11M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS32,026$778.0K0.1%–
iShares Tr46434V381FUTU EXPO TE ETF11,843$699.0K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF19,209$614.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR15,979$583.0K<0.1%–
NFLXNetflix IncStock1,472$552.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF6,205$547.0K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW15,870$534.0K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD20,303$496.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,168$484.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,798$464.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,377$415.0K<0.1%History
DOCUDocuSign, Inc.Stock3,380$362.0K<0.1%History
ROSTRoss Stores, Inc.COM3,739$338.0K<0.1%History
GMGeneral Motors CoCOM7,484$327.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,333$322.0K<0.1%–
MRVLMarvell Technology, Inc.COM4,151$298.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,406$293.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF7,530$284.0K<0.1%–
CCitigroup IncStock5,178$277.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,403$275.0K<0.1%–
XUnited States Steel CorpCOM7,293$275.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF4,015$254.0K<0.1%–
HUMHumana IncStock579$252.0K<0.1%History
GSKGSK plcSPONSORED ADR5,706$249.0K<0.1%History
BPBP PLCADR8,280$243.0K<0.1%History
LACLithium Americas Corp.COM NEW6,249$241.0K<0.1%History
MRNAModerna, Inc.Stock1,328$229.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,193$227.0K<0.1%History
CZRCaesars Entertainment, Inc.COM2,917$226.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW4,350$226.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,550$225.0K<0.1%History
SLViShares Silver TrustETF9,769$224.0K<0.1%History
NKENIKE, Inc.Stock1,624$218.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock872$217.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,435$217.0K<0.1%History
SWCHSwitch, Inc.CL A6,900$213.0K<0.1%History
GEGeneral Electric CoStock2,320$212.0K<0.1%History
FRGFranchise Group, Inc.COM5,100$211.0K<0.1%History
CTVACorteva, Inc.Stock3,619$208.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,574$207.0K<0.1%–
PPGPPG Industries IncStock1,569$206.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,833$201.0K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT10,947$145.0K<0.1%History
VTNRVertex Energy Inc.COM13,500$134.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST10,200$106.0K<0.1%–