SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2018

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 213 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 8.5 $19M 54k 347.32
Apple (AAPL) 5.0 $11M 49k 225.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.4 $7.5M 45k 168.31
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $4.6M 96k 47.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.5M 22k 206.07
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.0 $4.4M 103k 43.00
Vanguard REIT ETF (VNQ) 1.9 $4.2M 52k 80.67
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.8 $4.0M 38k 106.00
Microsoft Corporation (MSFT) 1.8 $3.9M 34k 114.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.6M 30k 118.64
Invesco S&p 500 Top 50 Etf (XLG) 1.5 $3.4M 16k 209.16
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.5 $3.4M 27k 126.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.1M 36k 86.46
Vanguard Long-Term Bond ETF (BLV) 1.4 $3.1M 33k 95.24
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.0M 28k 110.61
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $3.0M 39k 76.92
Amazon (AMZN) 1.3 $2.9M 1.5k 2002.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $2.8M 28k 101.15
Wal-Mart Stores (WMT) 1.2 $2.7M 29k 93.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.5M 23k 108.70
Vanguard Total Stock Market ETF (VTI) 1.1 $2.5M 16k 149.68
Invesco Etf s&p500 eql stp (RSPS) 1.0 $2.2M 17k 128.34
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.9 $2.0M 33k 62.12
First Bancshares (FBSI) 0.9 $1.9M 142k 13.70
Chevron Corporation (CVX) 0.9 $1.9M 16k 122.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.8M 21k 86.96
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 85.03
ConocoPhillips (COP) 0.8 $1.8M 23k 77.39
Berkshire Hathaway (BRK.B) 0.7 $1.6M 7.7k 214.05
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.7M 30k 55.56
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.6M 10k 158.48
U.S. Bancorp (USB) 0.7 $1.6M 30k 52.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 19k 83.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $1.5M 18k 87.73
Baidu (BIDU) 0.7 $1.5M 6.7k 228.69
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $1.5M 47k 31.30
iShares Gold Trust 0.7 $1.5M 127k 11.43
Xpo Logistics Inc equity (XPO) 0.6 $1.4M 12k 114.16
Alibaba Group Holding (BABA) 0.6 $1.4M 8.2k 164.84
Johnson & Johnson (JNJ) 0.6 $1.3M 9.3k 138.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.3M 51k 25.06
Bank of America Corporation (BAC) 0.6 $1.3M 43k 29.45
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.1k 1193.21
At&t (T) 0.6 $1.2M 37k 33.59
Google 0.6 $1.3M 1.0k 1206.70
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.2M 17k 74.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.2M 33k 38.23
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.2M 19k 63.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.2M 30k 39.69
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.2M 98k 12.31
Netflix (NFLX) 0.5 $1.2M 3.1k 374.03
Steel Dynamics (STLD) 0.5 $1.2M 26k 45.17
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.1M 19k 57.60
Procter & Gamble Company (PG) 0.5 $1.1M 13k 83.24
Qualcomm (QCOM) 0.5 $1.1M 15k 72.00
Invesco S&p 500 Equal Weight R (RSPR) 0.5 $1.1M 40k 27.37
Boeing Company (BA) 0.5 $1.1M 2.9k 372.05
Verizon Communications (VZ) 0.5 $1.1M 20k 53.38
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.0M 35k 29.49
Andeavor 0.5 $1.0M 6.8k 153.56
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.0M 9.4k 108.60
Nmi Hldgs Inc cl a (NMIH) 0.5 $997k 44k 22.64
Progressive Corporation (PGR) 0.4 $987k 14k 71.01
Nexstar Broadcasting (NXST) 0.4 $956k 12k 81.42
Jack Henry & Associates (JKHY) 0.4 $970k 6.1k 160.15
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $945k 9.6k 98.78
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $923k 49k 18.69
SPDR Barclays Capital High Yield B 0.4 $888k 25k 35.96
First Trust Health Care AlphaDEX (FXH) 0.4 $895k 11k 84.86
Southern Company (SO) 0.4 $864k 20k 43.58
Post Holdings Inc Common (POST) 0.4 $856k 8.7k 98.01
Metropcs Communications (TMUS) 0.4 $855k 12k 70.15
McDonald's Corporation (MCD) 0.4 $827k 4.9k 167.32
First Trust Financials AlphaDEX (FXO) 0.4 $821k 26k 32.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $814k 12k 66.06
Lam Research Corporation (LRCX) 0.3 $786k 5.2k 151.65
Abbvie (ABBV) 0.3 $774k 8.2k 94.60
Travelers Companies (TRV) 0.3 $757k 5.8k 129.71
BP (BP) 0.3 $709k 15k 46.14
Pulte (PHM) 0.3 $717k 29k 24.76
3M Company (MMM) 0.3 $687k 3.3k 210.67
Intel Corporation (INTC) 0.3 $689k 15k 47.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $691k 2.6k 264.35
Spirit AeroSystems Holdings (SPR) 0.3 $699k 7.6k 91.71
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $700k 12k 59.98
Kinder Morgan (KMI) 0.3 $666k 38k 17.72
Arcbest (ARCB) 0.3 $665k 14k 48.56
Cisco Systems (CSCO) 0.3 $641k 13k 48.67
Winnebago Industries (WGO) 0.3 $637k 19k 33.14
Domtar Corp 0.3 $640k 12k 52.16
International Business Machines (IBM) 0.3 $640k 4.2k 151.30
Pepsi (PEP) 0.3 $654k 5.8k 111.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $621k 14k 43.44
Facebook Inc cl a (META) 0.3 $621k 3.8k 164.25
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $598k 14k 42.39
Voya Financial (VOYA) 0.3 $613k 12k 49.64
Invesco Buyback Achievers Etf equities (PKW) 0.3 $593k 9.7k 60.95
Magellan Midstream Partners 0.3 $582k 8.6k 67.67
WisdomTree MidCap Dividend Fund (DON) 0.3 $591k 16k 36.87
Schwab Strategic Tr 0 (SCHP) 0.3 $570k 11k 53.95
Us Foods Hldg Corp call (USFD) 0.3 $587k 19k 30.80
JPMorgan Chase & Co. (JPM) 0.2 $548k 4.9k 112.83
Wabash National Corporation (WNC) 0.2 $558k 31k 18.22
Terex Corporation (TEX) 0.2 $560k 14k 39.89
WisdomTree SmallCap Dividend Fund (DES) 0.2 $558k 19k 29.73
WisdomTree Intl. SmallCap Div (DLS) 0.2 $566k 8.2k 68.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $567k 8.5k 66.67
Invesco Financial Preferred Et other (PGF) 0.2 $547k 30k 18.21
Pgx etf (PGX) 0.2 $549k 38k 14.33
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $554k 8.6k 64.28
United Fire & Casualty 0.2 $527k 10k 50.74
Invesco Fundamental I etf - e (PFIG) 0.2 $539k 16k 34.15
Olin Corporation (OLN) 0.2 $504k 20k 25.66
WisdomTree Emerging Markets Eq (DEM) 0.2 $515k 12k 42.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $510k 12k 42.65
Phillips 66 (PSX) 0.2 $521k 4.6k 112.77
Mrc Global Inc cmn (MRC) 0.2 $518k 28k 18.77
Alcoa (AA) 0.2 $504k 13k 40.41
Pfizer (PFE) 0.2 $491k 11k 44.03
Commercial Metals Company (CMC) 0.2 $502k 25k 20.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $492k 5.4k 90.91
First Trust Energy AlphaDEX (FXN) 0.2 $492k 28k 17.52
Ishares Inc em mkt min vol (EEMV) 0.2 $501k 8.3k 60.61
Visa (V) 0.2 $478k 3.2k 149.94
iShares MSCI EMU Index (EZU) 0.2 $471k 12k 41.00
Alerian Mlp Etf 0.2 $478k 45k 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.2 $466k 40k 11.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $465k 2.5k 185.56
Abbott Laboratories (ABT) 0.2 $445k 6.1k 73.43
Emerson Electric (EMR) 0.2 $446k 5.8k 77.22
Merck & Co (MRK) 0.2 $437k 6.2k 70.94
Banco Bradesco SA (BBD) 0.2 $449k 63k 7.08
EXACT Sciences Corporation (EXAS) 0.2 $449k 5.7k 79.01
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $437k 3.8k 115.38
Invesco Dynamic Biotechnology other (PBE) 0.2 $450k 7.6k 59.43
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $457k 6.4k 71.72
Caterpillar (CAT) 0.2 $419k 2.7k 152.53
Realty Income (O) 0.2 $432k 7.6k 56.88
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $417k 8.9k 46.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $414k 5.6k 74.59
Edwards Lifesciences (EW) 0.2 $393k 2.3k 174.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $396k 5.4k 74.07
iShares MSCI Japan Index 0.2 $405k 6.7k 60.16
Coca-Cola Company (KO) 0.2 $369k 8.0k 46.13
Bristol Myers Squibb (BMY) 0.2 $369k 5.9k 62.04
United Technologies Corporation 0.2 $375k 2.7k 139.66
Oracle Corporation (ORCL) 0.2 $370k 7.2k 51.61
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $376k 8.7k 43.10
REPCOM cla 0.2 $390k 5.2k 74.93
Wells Fargo & Company (WFC) 0.2 $362k 6.9k 52.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $361k 15k 23.45
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.2 $354k 5.1k 68.83
Spdr S&p 500 Etf (SPY) 0.1 $340k 1.2k 290.24
General Electric Company 0.1 $333k 30k 11.29
Helmerich & Payne (HP) 0.1 $345k 5.0k 68.78
Altria (MO) 0.1 $343k 5.7k 60.31
Telephone & Data System p 0.1 $338k 14k 25.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $337k 10k 32.36
Duke Energy (DUK) 0.1 $328k 4.1k 80.08
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $340k 12k 28.61
American Express Company (AXP) 0.1 $311k 2.9k 106.54
IDEXX Laboratories (IDXX) 0.1 $320k 1.3k 250.00
American Real Estate Partners 0.1 $304k 4.3k 70.71
Extreme Networks (EXTR) 0.1 $306k 56k 5.49
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $321k 4.3k 75.51
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.6k 113.68
Philip Morris International (PM) 0.1 $300k 3.8k 80.00
Lowe's Companies (LOW) 0.1 $297k 2.6k 114.94
iShares Dow Jones Select Dividend (DVY) 0.1 $285k 2.9k 99.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $296k 5.5k 54.00
Kraft Heinz (KHC) 0.1 $295k 5.4k 55.05
Walt Disney Company (DIS) 0.1 $277k 2.4k 116.88
Nextera Energy (NEE) 0.1 $268k 1.6k 167.31
Weyerhaeuser Company (WY) 0.1 $258k 8.0k 32.33
Energy Transfer Equity (ET) 0.1 $279k 9.3k 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $271k 6.0k 45.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $263k 3.0k 87.26
Tencent Holdings Ltd - (TCEHY) 0.1 $263k 6.4k 40.79
Invesco Senior Loan Etf otr (BKLN) 0.1 $267k 12k 23.18
Comcast Corporation (CMCSA) 0.1 $247k 7.0k 35.13
Baxter International (BAX) 0.1 $241k 3.1k 77.24
T. Rowe Price (TROW) 0.1 $247k 2.3k 109.05
CVS Caremark Corporation (CVS) 0.1 $244k 3.1k 78.76
Aetna 0.1 $243k 1.2k 202.50
Lockheed Martin Corporation (LMT) 0.1 $253k 730.00 346.58
Ford Motor Company (F) 0.1 $245k 27k 9.25
Starbucks Corporation (SBUX) 0.1 $251k 4.4k 56.86
SPDR Gold Trust (GLD) 0.1 $256k 2.3k 112.79
Vanguard Total Bond Market ETF (BND) 0.1 $250k 3.2k 78.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $247k 9.8k 25.13
Costco Wholesale Corporation (COST) 0.1 $230k 978.00 235.17
United Parcel Service (UPS) 0.1 $228k 1.9k 118.75
Leggett & Platt (LEG) 0.1 $228k 5.2k 43.82
International Paper Company (IP) 0.1 $224k 4.6k 49.22
Texas Instruments Incorporated (TXN) 0.1 $220k 2.0k 107.42
Fastenal Company (FAST) 0.1 $228k 3.9k 58.02
Oneok (OKE) 0.1 $214k 3.2k 67.85
General Motors Company (GM) 0.1 $227k 6.8k 33.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $223k 4.2k 53.01
MasterCard Incorporated (MA) 0.1 $203k 914.00 222.10
Amgen (AMGN) 0.1 $205k 988.00 207.49
Energy Select Sector SPDR (XLE) 0.1 $212k 2.8k 75.88
Commerce Bancshares (CBSH) 0.1 $205k 3.1k 65.92
Harmony Gold Mining (HMY) 0.1 $201k 121k 1.66
Etfs Precious Metals Basket phys pm bskt 0.1 $204k 5.1k 40.00
Dowdupont 0.1 $212k 3.3k 64.39
DNP Select Income Fund (DNP) 0.1 $160k 14k 11.08
Liberty All-Star Equity Fund (USA) 0.0 $90k 13k 6.82
MFS Intermediate Income Trust (MIN) 0.0 $44k 12k 3.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 7.7k 0.00
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $4.1k 17k 0.24
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07