SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2020

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 8.7 $17M 55k 301.05
Apple (AAPL) 6.5 $12M 49k 254.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.6 $6.9M 43k 159.43
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $5.5M 107k 51.73
Vanguard REIT ETF (VNQ) 2.7 $5.1M 73k 69.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $4.6M 28k 164.98
Amazon (AMZN) 2.3 $4.4M 2.2k 1949.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.3M 35k 123.50
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $4.2M 47k 89.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.1 $4.1M 22k 189.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $3.9M 32k 121.49
Vanguard Long-Term Bond ETF (BLV) 2.0 $3.9M 36k 106.73
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.8M 32k 117.92
Microsoft Corporation (MSFT) 1.9 $3.6M 23k 157.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.6M 47k 77.06
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.8 $3.3M 106k 31.40
Wal-Mart Stores (WMT) 1.7 $3.2M 28k 113.62
Invesco S&p 500 Top 50 Etf (XLG) 1.6 $2.9M 15k 195.52
Vanguard Total Stock Market ETF (VTI) 1.5 $2.8M 22k 128.93
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.4 $2.8M 28k 98.08
Schwab Strategic Tr intrm trm (SCHR) 1.4 $2.6M 44k 58.78
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.3 $2.5M 37k 67.00
Invesco S&p 500 Equal Weight C (RSPC) 1.3 $2.4M 119k 20.20
Invesco Etf s&p500 eql stp (RSPS) 1.1 $2.0M 16k 123.72
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.9M 39k 49.66
First Bancshares (FBSI) 1.0 $1.9M 142k 13.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.7M 21k 79.09
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 4.1k 388.53
iShares Gold Trust 0.8 $1.5M 102k 15.07
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.4M 11k 131.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $1.4M 16k 88.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.4M 6.2k 219.23
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.1k 1163.21
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.9k 182.83
Johnson & Johnson (JNJ) 0.7 $1.2M 9.4k 131.15
Google 0.6 $1.2M 1.0k 1162.03
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.1M 19k 59.42
Procter & Gamble Company (PG) 0.6 $1.1M 9.7k 110.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 86.67
At&t (T) 0.5 $998k 34k 29.15
Qualcomm (QCOM) 0.5 $987k 15k 67.64
Southern Company (SO) 0.5 $982k 18k 54.15
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $982k 50k 19.83
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.5 $997k 15k 67.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $930k 19k 47.84
Jack Henry & Associates (JKHY) 0.5 $917k 5.9k 155.19
Invesco S&p 500 Equal Weight R (RSPR) 0.5 $923k 40k 22.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $890k 34k 25.88
Invesco Qqq Trust Series 1 (QQQ) 0.5 $902k 4.7k 190.50
Bank of America Corporation (BAC) 0.5 $881k 42k 21.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $865k 10k 85.28
McDonald's Corporation (MCD) 0.4 $843k 5.1k 165.39
Intel Corporation (INTC) 0.4 $847k 16k 54.11
Chevron Corporation (CVX) 0.4 $827k 11k 72.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $810k 46k 17.59
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $828k 21k 40.36
Alibaba Group Holding (BABA) 0.4 $826k 4.2k 194.58
U.S. Bancorp (USB) 0.4 $799k 23k 34.45
Exxon Mobil Corporation (XOM) 0.4 $771k 20k 37.99
First Trust Health Care AlphaDEX (FXH) 0.4 $774k 11k 73.93
Facebook Inc cl a (META) 0.4 $735k 4.4k 166.89
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $751k 9.2k 82.07
Verizon Communications (VZ) 0.4 $732k 14k 53.70
Visa (V) 0.4 $695k 4.3k 161.18
Pepsi (PEP) 0.4 $678k 5.6k 120.13
First Trust IPOX-100 Index Fund (FPX) 0.4 $691k 11k 62.99
First Trust Iv Enhanced Short (FTSM) 0.4 $676k 6.4k 106.22
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $682k 84k 8.12
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $684k 34k 20.00
Abbvie (ABBV) 0.3 $671k 8.8k 76.21
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $607k 8.2k 74.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $565k 9.6k 58.64
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $574k 10k 55.67
First Trust Financials AlphaDEX (FXO) 0.3 $555k 26k 21.15
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $546k 45k 12.08
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $559k 19k 29.04
Kinder Morgan (KMI) 0.3 $523k 38k 13.93
3M Company (MMM) 0.3 $504k 3.7k 136.59
Cisco Systems (CSCO) 0.3 $503k 13k 39.33
Boeing Company (BA) 0.3 $495k 3.3k 149.28
JPMorgan Chase & Co. (JPM) 0.2 $470k 5.2k 89.95
Merck & Co (MRK) 0.2 $483k 6.3k 77.06
Starbucks Corporation (SBUX) 0.2 $483k 7.3k 65.78
MasterCard Incorporated (MA) 0.2 $457k 1.9k 241.67
Abbott Laboratories (ABT) 0.2 $455k 5.8k 78.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $462k 6.5k 70.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $460k 15k 31.31
Schwab Strategic Tr 0 (SCHP) 0.2 $438k 7.6k 57.53
Pfizer (PFE) 0.2 $411k 13k 32.62
Edwards Lifesciences (EW) 0.2 $417k 2.2k 188.60
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $423k 14k 30.42
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $418k 12k 35.77
Caterpillar (CAT) 0.2 $391k 3.4k 116.16
Netflix (NFLX) 0.2 $401k 1.1k 375.12
Invesco Buyback Achievers Etf equities (PKW) 0.2 $402k 8.3k 48.45
International Business Machines (IBM) 0.2 $377k 3.4k 110.92
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $381k 4.7k 80.98
WisdomTree Int Real Estate Fund (WTRE) 0.2 $380k 31k 12.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $357k 13k 26.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $364k 9.3k 39.18
ConocoPhillips (COP) 0.2 $343k 11k 30.82
Baidu (BIDU) 0.2 $340k 3.4k 100.80
iShares MSCI Japan Index 0.2 $340k 6.9k 49.33
iShares MSCI EMU Index (EZU) 0.2 $342k 11k 30.53
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $334k 8.3k 40.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $352k 3.5k 100.03
American Express Company (AXP) 0.2 $319k 3.7k 85.55
IDEXX Laboratories (IDXX) 0.2 $327k 1.4k 242.22
Oracle Corporation (ORCL) 0.2 $319k 6.6k 48.27
Magellan Midstream Partners 0.2 $315k 8.6k 36.45
Vanguard Total Bond Market ETF (BND) 0.2 $320k 3.8k 85.22
WisdomTree Intl. SmallCap Div (DLS) 0.2 $326k 6.8k 48.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $320k 6.8k 46.85
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $319k 4.0k 79.65
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $326k 7.2k 45.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $327k 18k 17.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $323k 7.9k 40.92
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $328k 5.8k 56.28
Bristol Myers Squibb (BMY) 0.2 $301k 5.4k 55.80
Kimberly-Clark Corporation (KMB) 0.2 $305k 2.4k 127.78
SPDR Gold Trust (GLD) 0.2 $308k 2.1k 147.93
iShares Dow Jones Select Dividend (DVY) 0.2 $300k 4.1k 73.66
AllianceBernstein Global Hgh Incm (AWF) 0.2 $306k 33k 9.26
WisdomTree Emerging Markets Eq (DEM) 0.2 $303k 9.4k 32.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $310k 11k 27.68
WisdomTree MidCap Dividend Fund (DON) 0.2 $308k 13k 24.15
Telephone & Data System p 0.2 $306k 15k 21.05
Duke Energy (DUK) 0.2 $299k 3.7k 80.83
Pgx etf (PGX) 0.2 $303k 23k 13.17
Invesco Dynamic Biotechnology other (PBE) 0.2 $311k 6.7k 46.55
Comcast Corporation (CMCSA) 0.1 $279k 8.1k 34.35
Coca-Cola Company (KO) 0.1 $291k 6.6k 44.19
Walt Disney Company (DIS) 0.1 $285k 2.9k 96.71
Invesco Senior Loan Etf otr (BKLN) 0.1 $282k 14k 20.44
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $277k 9.6k 28.79
Costco Wholesale Corporation (COST) 0.1 $272k 952.00 285.71
Emerson Electric (EMR) 0.1 $264k 5.5k 47.58
CVS Caremark Corporation (CVS) 0.1 $261k 4.4k 59.41
Lockheed Martin Corporation (LMT) 0.1 $270k 798.00 338.35
Realty Income (O) 0.1 $276k 5.5k 49.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $257k 3.2k 81.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $258k 7.2k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $266k 15k 18.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $264k 5.2k 50.91
Texas Instruments Incorporated (TXN) 0.1 $242k 2.4k 99.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 4.6k 53.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $246k 9.5k 25.85
Ishares Tr core div grwth (DGRO) 0.1 $249k 7.7k 32.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $249k 11k 23.59
Home Depot (HD) 0.1 $236k 1.3k 187.00
Baxter International (BAX) 0.1 $231k 2.9k 81.05
United Technologies Corporation 0.1 $230k 2.4k 94.49
Lowe's Companies (LOW) 0.1 $224k 2.6k 86.15
Fastenal Company (FAST) 0.1 $236k 7.6k 31.22
United Fire & Casualty 0.1 $225k 6.9k 32.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $227k 14k 15.93
Phillips 66 (PSX) 0.1 $233k 4.3k 53.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $228k 4.2k 54.16
Nextera Energy (NEE) 0.1 $217k 900.00 241.11
Philip Morris International (PM) 0.1 $202k 2.8k 73.14
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $205k 6.9k 29.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $210k 3.9k 54.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $202k 4.1k 48.80
Nmi Hldgs Inc cl a (NMIH) 0.1 $172k 15k 11.64
Alerian Mlp Etf 0.1 $147k 43k 3.45
General Electric Company 0.1 $121k 15k 7.94
Ford Motor Company (F) 0.1 $123k 26k 4.82
DNP Select Income Fund (DNP) 0.1 $111k 11k 9.78
First Trust Energy AlphaDEX (FXN) 0.1 $94k 24k 3.98
Liberty All-Star Equity Fund (USA) 0.0 $70k 15k 4.81
MFS Intermediate Income Trust (MIN) 0.0 $44k 12k 3.57
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 34k 0.00