SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2019

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 213 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $11M 53k 197.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.9 $8.1M 46k 177.41
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.4 $5.0M 116k 43.35
Vanguard REIT ETF (VNQ) 2.3 $4.8M 55k 87.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.2 $4.7M 23k 202.67
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $4.4M 87k 50.59
Microsoft Corporation (MSFT) 2.0 $4.2M 31k 133.95
Amazon (AMZN) 1.9 $4.0M 2.1k 1893.74
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.9 $4.0M 38k 104.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.8M 31k 124.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.8 $3.7M 30k 126.02
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $3.5M 41k 86.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $3.5M 27k 132.83
Invesco S&p 500 Top 50 Etf (XLG) 1.6 $3.5M 17k 209.84
Vanguard Long-Term Bond ETF (BLV) 1.6 $3.4M 35k 97.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.4M 39k 87.19
Wal-Mart Stores (WMT) 1.6 $3.3M 30k 110.49
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.3M 28k 115.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $3.1M 28k 110.02
Vanguard Total Stock Market ETF (VTI) 1.4 $3.0M 20k 150.10
Invesco S&p 500 Equal Weight C (RSPC) 1.4 $3.0M 116k 25.51
Invesco Etf s&p500 eql stp (RSPS) 1.1 $2.4M 18k 133.82
Berkshire Hathaway (BRK.B) 1.1 $2.3M 11k 213.21
First Bancshares (FBSI) 1.0 $2.1M 142k 14.52
O'reilly Automotive (ORLY) 1.0 $2.0M 54k 37.31
Schwab Strategic Tr intrm trm (SCHR) 0.9 $1.8M 33k 54.95
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.8 $1.7M 35k 48.55
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.8 $1.7M 17k 98.77
Exxon Mobil Corporation (XOM) 0.8 $1.6M 21k 76.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.6M 20k 80.67
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.6M 11k 140.81
U.S. Bancorp (USB) 0.7 $1.5M 30k 52.39
iShares Gold Trust 0.7 $1.5M 111k 13.50
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $1.5M 50k 29.76
Chevron Corporation (CVX) 0.7 $1.4M 11k 124.48
Boeing Company (BA) 0.7 $1.4M 3.7k 363.98
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.3M 47k 28.38
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.3M 20k 66.56
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.3M 17k 77.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 37k 35.28
Bank of America Corporation (BAC) 0.6 $1.3M 44k 29.01
Invesco S&p 500 Equal Weight R (RSPR) 0.6 $1.3M 42k 29.95
Johnson & Johnson (JNJ) 0.6 $1.2M 8.9k 139.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.2M 49k 25.20
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.1k 1080.69
ConocoPhillips (COP) 0.6 $1.2M 19k 61.02
Qualcomm (QCOM) 0.6 $1.2M 16k 76.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 84.82
Google 0.5 $1.1M 1.0k 1082.53
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.1M 10k 109.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $1.1M 15k 75.76
Verizon Communications (VZ) 0.5 $1.1M 19k 57.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 27k 39.09
McDonald's Corporation (MCD) 0.5 $1.1M 5.1k 207.68
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.5 $1.0M 14k 72.90
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.1M 89k 11.94
Procter & Gamble Company (PG) 0.5 $1.0M 9.2k 109.61
At&t (T) 0.5 $989k 30k 33.52
Southern Company (SO) 0.5 $989k 18k 55.29
First Tr Exch Trd Alpha Fd I (FLN) 0.5 $981k 48k 20.58
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $998k 21k 48.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $979k 7.8k 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $898k 3.4k 265.92
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $894k 10k 88.17
First Trust Financials AlphaDEX (FXO) 0.4 $864k 27k 31.66
Jack Henry & Associates (JKHY) 0.4 $851k 6.4k 133.91
First Trust Health Care AlphaDEX (FXH) 0.4 $844k 11k 77.42
Facebook Inc cl a (META) 0.4 $836k 4.3k 193.08
Travelers Companies (TRV) 0.4 $813k 5.4k 149.48
Intel Corporation (INTC) 0.4 $808k 17k 47.85
Kinder Morgan (KMI) 0.4 $792k 38k 20.89
Pepsi (PEP) 0.4 $775k 5.9k 131.13
Baidu (BIDU) 0.4 $779k 6.6k 117.39
Invesco Qqq Trust Series 1 (QQQ) 0.4 $777k 4.2k 186.77
WisdomTree Int Real Estate Fund (WTRE) 0.4 $764k 25k 30.40
Cisco Systems (CSCO) 0.3 $744k 14k 54.73
SPDR Barclays Capital High Yield B 0.3 $710k 6.5k 109.84
EXACT Sciences Corporation (EXAS) 0.3 $684k 5.8k 117.99
Alibaba Group Holding (BABA) 0.3 $698k 4.1k 169.34
Starbucks Corporation (SBUX) 0.3 $671k 8.0k 83.85
Visa (V) 0.3 $667k 3.8k 173.46
Post Holdings Inc Common (POST) 0.3 $671k 6.5k 103.90
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $670k 18k 37.09
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $645k 9.7k 66.35
Pgx etf (PGX) 0.3 $640k 44k 14.64
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $634k 11k 55.63
Boyd Gaming Corporation (BYD) 0.3 $617k 23k 26.95
JPMorgan Chase & Co. (JPM) 0.3 $620k 5.6k 111.74
CF Industries Holdings (CF) 0.3 $603k 13k 46.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $605k 14k 42.80
Ss&c Technologies Holding (SSNC) 0.3 $608k 11k 57.65
3M Company (MMM) 0.3 $582k 3.4k 173.32
United Rentals (URI) 0.3 $588k 4.4k 132.55
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $592k 14k 42.41
Voya Financial (VOYA) 0.3 $598k 11k 55.29
Hilton Worldwide Holdings (HLT) 0.3 $583k 6.0k 97.70
Invesco Buyback Achievers Etf equities (PKW) 0.3 $580k 9.3k 62.65
International Business Machines (IBM) 0.3 $566k 4.1k 137.98
Abbvie (ABBV) 0.3 $575k 7.9k 72.78
Magellan Midstream Partners 0.3 $548k 8.6k 64.00
Spirit AeroSystems Holdings (SPR) 0.3 $548k 6.7k 81.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $545k 7.3k 74.81
Pfizer (PFE) 0.2 $518k 12k 43.31
Domtar Corp 0.2 $520k 12k 44.55
Merck & Co (MRK) 0.2 $518k 6.2k 83.81
DineEquity (DIN) 0.2 $528k 5.5k 95.50
AllianceBernstein Global Hgh Incm (AWF) 0.2 $532k 45k 11.77
Invesco Financial Preferred Et other (PGF) 0.2 $527k 29k 18.41
Allegheny Technologies Incorporated (ATI) 0.2 $509k 20k 25.20
Alerian Mlp Etf 0.2 $512k 52k 9.85
Kemet Corporation Cmn 0.2 $504k 27k 18.81
Wabash National Corporation (WNC) 0.2 $486k 30k 16.26
Alaska Air (ALK) 0.2 $484k 7.6k 63.87
Ishares Inc em mkt min vol (EEMV) 0.2 $479k 7.9k 60.61
MasterCard Incorporated (MA) 0.2 $464k 1.8k 264.69
Abbott Laboratories (ABT) 0.2 $470k 5.6k 84.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $469k 5.2k 90.91
Pacira Pharmaceuticals (PCRX) 0.2 $454k 10k 43.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $460k 18k 25.15
Dmc Global (BOOM) 0.2 $455k 7.2k 63.33
BP (BP) 0.2 $443k 11k 41.71
Emerson Electric (EMR) 0.2 $436k 6.5k 66.68
iShares MSCI EMU Index (EZU) 0.2 $443k 11k 39.55
Realty Income (O) 0.2 $437k 6.3k 68.98
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $437k 4.4k 100.00
Mrc Global Inc cmn (MRC) 0.2 $442k 26k 17.12
Caterpillar (CAT) 0.2 $426k 3.1k 136.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $420k 12k 36.17
WisdomTree Intl. SmallCap Div (DLS) 0.2 $427k 6.3k 67.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $422k 6.3k 66.67
Phillips 66 (PSX) 0.2 $430k 4.6k 93.46
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $419k 5.8k 71.92
Edwards Lifesciences (EW) 0.2 $402k 2.2k 184.83
Oracle Corporation (ORCL) 0.2 $399k 7.0k 57.01
WisdomTree Emerging Markets Eq (DEM) 0.2 $401k 8.9k 45.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $400k 9.3k 43.01
Etfs Precious Metals Basket phys pm bskt 0.2 $390k 5.1k 76.92
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $394k 8.6k 45.66
Schwab Strategic Tr 0 (SCHP) 0.2 $400k 7.1k 56.26
Hollyfrontier Corp 0.2 $405k 8.7k 46.33
IDEXX Laboratories (IDXX) 0.2 $370k 1.3k 275.09
Commercial Metals Company (CMC) 0.2 $384k 22k 17.85
iShares MSCI Japan Index 0.2 $376k 6.9k 54.55
Aar (AIR) 0.2 $388k 11k 36.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $374k 5.8k 64.47
WisdomTree SmallCap Dividend Fund (DES) 0.2 $382k 14k 27.08
Duke Energy (DUK) 0.2 $382k 4.3k 88.22
American Express Company (AXP) 0.2 $352k 2.9k 123.47
Spdr S&p 500 Etf (SPY) 0.2 $354k 1.2k 293.57
Ii-vi 0.2 $367k 10k 36.60
Netflix (NFLX) 0.2 $365k 995.00 366.83
Mosaic (MOS) 0.2 $349k 14k 25.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $350k 11k 31.61
Invesco Dynamic Biotechnology other (PBE) 0.2 $358k 6.7k 53.58
Walt Disney Company (DIS) 0.2 $336k 2.4k 139.71
T. Rowe Price (TROW) 0.2 $333k 3.0k 109.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $334k 4.5k 74.07
United Fire & Casualty 0.2 $334k 6.9k 48.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $340k 6.4k 52.88
Arcbest (ARCB) 0.2 $338k 12k 28.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $339k 2.9k 117.65
Coca-Cola Company (KO) 0.1 $323k 6.3k 50.99
United Technologies Corporation 0.1 $316k 2.4k 130.04
Lowe's Companies (LOW) 0.1 $306k 3.0k 101.06
American Real Estate Partners 0.1 $319k 4.4k 72.40
iShares Dow Jones Select Dividend (DVY) 0.1 $319k 3.2k 99.59
Vanguard Total Bond Market ETF (BND) 0.1 $312k 3.8k 83.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $311k 3.6k 87.46
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $314k 9.7k 32.48
Comcast Corporation (CMCSA) 0.1 $297k 7.0k 42.31
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.3k 133.19
Nextera Energy (NEE) 0.1 $286k 1.4k 204.55
General Motors Company (GM) 0.1 $286k 7.4k 38.57
First Trust Energy AlphaDEX (FXN) 0.1 $303k 26k 11.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $293k 5.5k 53.07
Helmerich & Payne (HP) 0.1 $264k 5.2k 50.64
Lockheed Martin Corporation (LMT) 0.1 $268k 738.00 363.14
Texas Instruments Incorporated (TXN) 0.1 $267k 2.3k 114.94
SPDR Gold Trust (GLD) 0.1 $283k 2.1k 133.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $275k 6.4k 42.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $265k 12k 23.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $278k 2.2k 128.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $272k 3.3k 83.36
Ishares Tr core div grwth (DGRO) 0.1 $270k 7.1k 38.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $281k 12k 22.64
Costco Wholesale Corporation (COST) 0.1 $261k 988.00 264.17
Baxter International (BAX) 0.1 $250k 3.1k 81.97
Altria (MO) 0.1 $248k 5.2k 47.41
Ford Motor Company (F) 0.1 $262k 26k 10.24
Fastenal Company (FAST) 0.1 $246k 7.6k 32.54
General Electric Company 0.1 $229k 22k 10.50
Bristol Myers Squibb (BMY) 0.1 $235k 5.2k 45.36
Philip Morris International (PM) 0.1 $223k 2.8k 78.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $223k 829.00 269.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $227k 3.8k 59.99
Home Depot (HD) 0.1 $216k 1.0k 207.49
United Parcel Service (UPS) 0.1 $220k 2.1k 103.03
Leggett & Platt (LEG) 0.1 $200k 5.2k 38.29
International Paper Company (IP) 0.1 $208k 4.8k 43.30
CVS Caremark Corporation (CVS) 0.1 $209k 3.8k 54.48
Weyerhaeuser Company (WY) 0.1 $210k 8.0k 26.32
Hershey Company (HSY) 0.1 $213k 1.6k 134.23
Energy Select Sector SPDR (XLE) 0.1 $200k 3.1k 63.57
Enterprise Products Partners (EPD) 0.1 $217k 7.5k 28.89
Oneok (OKE) 0.1 $219k 3.2k 68.85
Kraft Heinz (KHC) 0.1 $209k 6.7k 31.00
Graniteshares Gold Tr shs ben int (BAR) 0.1 $152k 11k 14.05
DNP Select Income Fund (DNP) 0.1 $132k 11k 11.80
Liberty All-Star Equity Fund (USA) 0.0 $90k 14k 6.44
MFS Intermediate Income Trust (MIN) 0.0 $47k 12k 3.90
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $2.0k 34k 0.06
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07