SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2020

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $25M 188k 132.69
O'reilly Automotive (ORLY) 7.2 $19M 42k 452.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.3 $8.8M 35k 253.56
Alibaba Group Holding (BABA) 2.7 $7.1M 3.4k 2110.58
Vanguard REIT ETF (VNQ) 2.0 $5.4M 63k 84.93
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $5.0M 98k 51.39
Microsoft Corporation (MSFT) 1.9 $5.0M 23k 222.42
Amazon (AMZN) 1.8 $4.7M 1.5k 3257.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.7 $4.6M 18k 261.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.6 $4.2M 87k 48.02
Vanguard Total Stock Market ETF (VTI) 1.6 $4.2M 22k 194.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.2M 30k 138.14
Wal-Mart Stores (WMT) 1.5 $4.1M 28k 144.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.9M 24k 157.74
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.8M 41k 92.85
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.4 $3.6M 30k 122.30
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.4 $3.6M 23k 157.97
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.6M 28k 127.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.5M 40k 87.29
Vanguard Long-Term Bond ETF (BLV) 1.3 $3.4M 31k 109.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.4M 28k 119.97
Invesco S&p 500 Top 50 Etf (XLG) 1.3 $3.3M 12k 285.25
Invesco S&p 500 Equal Weight C (RSPC) 1.1 $2.9M 91k 31.63
Berkshire Hathaway (BRK.B) 1.0 $2.5M 11k 231.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $2.4M 44k 54.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $2.3M 24k 96.65
Qualcomm (QCOM) 0.8 $2.2M 15k 152.34
Schwab Strategic Tr intrm trm (SCHR) 0.8 $2.2M 37k 58.23
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 1.2k 1752.03
Invesco Etf s&p500 eql stp (RSPS) 0.8 $2.1M 14k 151.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.0M 39k 50.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.0M 24k 83.25
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $2.0M 18k 111.82
First Bancshares (FBSI) 0.7 $1.9M 144k 13.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.9M 6.0k 305.84
Google 0.7 $1.8M 1.1k 1752.61
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.7 $1.8M 13k 140.65
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.6M 9.8k 168.03
First Trust Capital Etf etf 0.6 $1.6M 24k 67.52
iShares Gold Trust 0.6 $1.6M 88k 18.13
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 157.39
Ark Etf Tr innovation etf (ARKK) 0.6 $1.5M 12k 124.49
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $1.4M 9.0k 160.06
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 4.6k 313.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.4M 38k 38.15
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.5 $1.4M 51k 27.34
First Tr Exchange Traded Fd developed intl 0.5 $1.4M 27k 52.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $1.4M 14k 100.06
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $1.4M 43k 31.76
Procter & Gamble Company (PG) 0.5 $1.3M 9.3k 139.18
Facebook Inc cl a (META) 0.5 $1.3M 4.6k 273.16
Abbvie (ABBV) 0.5 $1.2M 11k 107.17
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.4 $1.2M 49k 24.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.1M 14k 82.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.1M 45k 25.29
First Trust Health Care AlphaDEX (FXH) 0.4 $1.1M 10k 107.76
McDonald's Corporation (MCD) 0.4 $1.1M 5.2k 214.53
Invesco S&p 500 Equal Weight R (RSPR) 0.4 $1.1M 38k 29.13
3M Company (MMM) 0.4 $1.1M 6.3k 174.81
Bank of America Corporation (BAC) 0.4 $1.1M 36k 30.30
Southern Company (SO) 0.4 $1.1M 18k 61.46
U.S. Bancorp (USB) 0.4 $1.1M 23k 46.59
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $1.1M 7.6k 139.40
Tesla Motors (TSLA) 0.4 $1.1M 1.5k 705.84
Jack Henry & Associates (JKHY) 0.4 $1.0M 6.4k 161.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 86.38
Vanguard S&p 500 Etf idx (VOO) 0.4 $967k 2.8k 343.64
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $964k 72k 13.48
Chevron Corporation (CVX) 0.4 $960k 11k 84.41
Spdr S&p 500 Etf (SPY) 0.4 $955k 2.6k 374.07
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $948k 31k 31.09
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $924k 18k 51.60
At&t (T) 0.3 $915k 32k 28.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $893k 26k 35.06
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $887k 9.5k 92.96
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.3 $866k 36k 24.06
Pepsi (PEP) 0.3 $841k 5.7k 148.38
Verizon Communications (VZ) 0.3 $807k 14k 58.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $807k 22k 37.18
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $806k 11k 76.03
Exxon Mobil Corporation (XOM) 0.3 $805k 20k 41.24
WisdomTree Int Real Estate Fund (WTRE) 0.3 $798k 31k 25.65
JPMorgan Chase & Co. (JPM) 0.3 $789k 6.2k 127.16
First Trust Financials AlphaDEX (FXO) 0.3 $783k 23k 34.29
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $781k 40k 19.39
SPDR Gold Trust (GLD) 0.3 $772k 4.3k 178.29
First Trust Iv Enhanced Short (FTSM) 0.3 $723k 12k 60.06
Visa (V) 0.3 $706k 3.2k 218.85
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $706k 16k 43.09
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $692k 14k 50.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $690k 13k 51.44
IDEXX Laboratories (IDXX) 0.3 $682k 1.4k 499.63
iShares Dow Jones Select Dividend (DVY) 0.3 $676k 7.0k 96.19
Boeing Company (BA) 0.2 $661k 3.1k 214.19
Baidu (BIDU) 0.2 $656k 3.0k 216.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $645k 13k 50.88
Caterpillar (CAT) 0.2 $638k 3.5k 182.13
Abbott Laboratories (ABT) 0.2 $635k 5.8k 109.60
Netflix (NFLX) 0.2 $616k 1.1k 540.35
Edwards Lifesciences (EW) 0.2 $605k 6.6k 91.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $597k 7.1k 83.67
Lowe's Companies (LOW) 0.2 $579k 3.6k 160.61
Intel Corporation (INTC) 0.2 $566k 11k 49.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $559k 6.1k 91.52
Cisco Systems (CSCO) 0.2 $549k 12k 44.75
MasterCard Incorporated (MA) 0.2 $537k 1.5k 357.05
Pfizer (PFE) 0.2 $536k 15k 36.82
First Tr Exchng Traded Fd Vi actv fctr lgcp (AFLG) 0.2 $536k 24k 22.28
Merck & Co (MRK) 0.2 $528k 6.5k 81.73
Invesco Buyback Achievers Etf equities (PKW) 0.2 $523k 7.1k 73.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $509k 4.0k 128.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $504k 3.1k 162.79
Kinder Morgan (KMI) 0.2 $502k 37k 13.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $492k 24k 20.97
International Business Machines (IBM) 0.2 $484k 3.8k 125.88
iShares MSCI EMU Index (EZU) 0.2 $482k 11k 44.12
Walt Disney Company (DIS) 0.2 $482k 2.7k 181.41
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $477k 5.5k 86.57
Invesco Dynamic Biotechnology other (PBE) 0.2 $469k 6.7k 70.13
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $460k 4.9k 93.34
WisdomTree Intl. SmallCap Div (DLS) 0.2 $458k 6.7k 68.04
Emerson Electric (EMR) 0.2 $456k 5.7k 80.32
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $451k 7.0k 64.17
iShares MSCI Japan Index 0.2 $446k 6.6k 67.49
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $441k 4.1k 107.40
Oracle Corporation (ORCL) 0.2 $431k 6.7k 64.63
Duke Energy (DUK) 0.2 $431k 4.7k 91.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $431k 6.8k 63.57
Schwab Strategic Tr 0 (SCHP) 0.2 $430k 6.9k 62.12
AllianceBernstein Global Hgh Incm (AWF) 0.2 $430k 37k 11.76
WisdomTree MidCap Dividend Fund (DON) 0.2 $428k 12k 34.83
Comcast Corporation (CMCSA) 0.2 $426k 8.1k 52.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $425k 19k 21.91
Pgx etf (PGX) 0.2 $418k 27k 15.24
American Express Company (AXP) 0.2 $415k 3.4k 120.92
Realty Income (O) 0.2 $407k 6.5k 62.22
Vanguard Total Bond Market ETF (BND) 0.2 $406k 4.6k 88.20
United Parcel Service (UPS) 0.2 $403k 2.4k 168.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $397k 8.9k 44.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $395k 8.7k 45.39
Texas Instruments Incorporated (TXN) 0.1 $394k 2.4k 164.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $390k 7.6k 51.56
Starbucks Corporation (SBUX) 0.1 $388k 3.6k 106.92
Magellan Midstream Partners 0.1 $386k 9.1k 42.42
Coca-Cola Company (KO) 0.1 $383k 7.0k 54.80
Invesco Senior Loan Etf otr (BKLN) 0.1 $382k 17k 22.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $379k 14k 26.58
Bristol Myers Squibb (BMY) 0.1 $371k 6.0k 62.01
Fastenal Company (FAST) 0.1 $359k 7.4k 48.78
ConocoPhillips (COP) 0.1 $358k 8.9k 40.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $356k 8.6k 41.19
Home Depot (HD) 0.1 $351k 1.3k 265.51
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.1 $347k 19k 17.97
Costco Wholesale Corporation (COST) 0.1 $340k 903.00 376.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $335k 4.6k 73.06
Market Vectors Gold Miners ETF 0.1 $334k 9.3k 36.05
Ishares Tr core div grwth (DGRO) 0.1 $331k 7.4k 44.77
Phillips 66 (PSX) 0.1 $327k 4.7k 69.99
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.4k 134.90
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $318k 4.2k 76.37
Raytheon Technologies Corp (RTX) 0.1 $295k 4.1k 71.39
Lockheed Martin Corporation (LMT) 0.1 $292k 823.00 354.80
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $287k 9.0k 31.78
NVIDIA Corporation (NVDA) 0.1 $282k 540.00 522.22
Nextera Energy (NEE) 0.1 $279k 3.6k 77.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $278k 5.0k 55.19
Enterprise Products Partners (EPD) 0.1 $275k 14k 19.56
First Trust DJ Internet Index Fund (FDN) 0.1 $257k 1.7k 152.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $255k 4.5k 56.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $252k 5.3k 47.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $252k 7.3k 34.44
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $250k 176.00 1420.45
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $247k 3.5k 71.49
Dominion Energy Inc unit 99/99/9999 0.1 $247k 2.5k 100.20
Target Corporation (TGT) 0.1 $245k 1.4k 176.26
Novartis (NVS) 0.1 $241k 2.6k 94.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $239k 4.2k 56.77
Philip Morris International (PM) 0.1 $239k 2.9k 82.78
D First Tr Exchange-traded (FPE) 0.1 $238k 12k 20.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $237k 6.3k 37.40
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $236k 4.3k 54.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $232k 1.5k 158.36
Weyerhaeuser Company (WY) 0.1 $231k 6.9k 33.58
Baxter International (BAX) 0.1 $229k 2.8k 80.38
Honeywell International (HON) 0.1 $229k 1.1k 213.02
Broad 0.1 $225k 515.00 436.89
CVS Caremark Corporation (CVS) 0.1 $222k 3.2k 68.33
Commerce Bancshares (CBSH) 0.1 $222k 3.4k 65.62
General Motors Company (GM) 0.1 $221k 5.3k 41.66
Hershey Company (HSY) 0.1 $220k 1.4k 152.57
Amgen (AMGN) 0.1 $219k 953.00 229.80
Ford Motor Company (F) 0.1 $219k 25k 8.78
International Paper Company (IP) 0.1 $217k 4.4k 49.60
UnitedHealth (UNH) 0.1 $209k 597.00 350.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $206k 4.1k 49.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $203k 4.2k 48.00
Kroger (KR) 0.1 $200k 6.3k 31.75
General Electric Company 0.1 $144k 13k 10.77
DNP Select Income Fund (DNP) 0.0 $116k 11k 10.22
Planet 13 Holdings 0.0 $115k 21k 5.61
Liberty All-Star Equity Fund (USA) 0.0 $100k 15k 6.87
MFS Intermediate Income Trust (MIN) 0.0 $48k 13k 3.80
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 34k 0.00