SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2021

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 240 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 11.4 $37M 53k 706.22
Apple (AAPL) 10.2 $33M 188k 177.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.3 $7.4M 23k 324.03
Microsoft Corporation (MSFT) 1.9 $6.3M 19k 336.29
Vanguard Total Stock Market ETF (VTI) 1.7 $5.7M 24k 241.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.7 $5.6M 106k 53.22
Vanguard REIT ETF (VNQ) 1.6 $5.3M 46k 116.00
Amazon (AMZN) 1.6 $5.2M 1.6k 3334.40
Wal-Mart Stores (WMT) 1.3 $4.3M 30k 144.69
Alphabet Inc Class C cs (GOOG) 1.3 $4.1M 1.4k 2893.44
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $4.0M 94k 43.04
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $4.0M 12k 320.46
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $3.8M 31k 120.23
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $3.8M 74k 50.84
Berkshire Hathaway (BRK.B) 1.1 $3.6M 12k 299.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.6M 55k 64.37
Invesco S&p 500 Top 50 Etf (XLG) 1.1 $3.5M 9.5k 369.04
NVIDIA Corporation (NVDA) 1.1 $3.5M 12k 294.03
First Trust Capital Etf etf 1.1 $3.5M 41k 84.55
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.4M 26k 129.16
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $3.3M 38k 87.60
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.9 $3.1M 20k 156.56
Google 0.9 $3.0M 1.0k 2896.15
First Tr Exchange Traded Fd developed intl 0.9 $3.0M 54k 55.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.0M 23k 132.48
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.9 $3.0M 85k 35.31
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.9 $2.9M 15k 197.66
Qualcomm (QCOM) 0.9 $2.8M 15k 182.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.7M 19k 148.14
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.8 $2.5M 83k 30.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.5M 29k 87.00
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.4M 24k 102.88
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.4M 6.1k 397.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.4M 21k 114.97
First Bancshares (FBSI) 0.7 $2.3M 144k 16.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.3M 6.3k 363.22
Invesco S&p 500 Equal Weight C (RSPC) 0.7 $2.3M 63k 35.84
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $2.2M 32k 69.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.2M 61k 36.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.2M 27k 81.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.2M 43k 49.99
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.6 $2.1M 13k 166.14
Tesla Motors (TSLA) 0.6 $2.1M 2.0k 1056.67
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.9M 15k 132.00
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 171.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.6M 38k 43.08
Exxon Mobil Corporation (XOM) 0.5 $1.6M 26k 61.18
First Trust Iv Enhanced Short (FTSM) 0.5 $1.6M 27k 59.77
Invesco Etf s&p500 eql stp (RSPS) 0.5 $1.6M 9.3k 169.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.6M 31k 50.45
Bank of America Corporation (BAC) 0.5 $1.6M 35k 44.49
Procter & Gamble Company (PG) 0.5 $1.6M 9.6k 163.55
Facebook Inc cl a (META) 0.5 $1.5M 4.6k 336.25
Abbvie (ABBV) 0.5 $1.5M 11k 135.37
iShares Gold Trust (IAU) 0.5 $1.5M 43k 34.79
Chevron Corporation (CVX) 0.5 $1.5M 13k 117.28
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.5 $1.5M 50k 29.77
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.5M 26k 56.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $1.4M 9.3k 154.90
McDonald's Corporation (MCD) 0.4 $1.4M 5.2k 267.96
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 2.9k 474.81
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 3.1k 436.59
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.3M 8.2k 161.88
Ark Etf Tr innovation etf (ARKK) 0.4 $1.2M 13k 94.58
U.S. Bancorp (USB) 0.4 $1.2M 21k 56.17
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 19k 62.88
First Trust Health Care AlphaDEX (FXH) 0.4 $1.2M 9.5k 124.13
Jack Henry & Associates (JKHY) 0.4 $1.2M 7.0k 166.88
3M Company (MMM) 0.3 $1.1M 6.5k 177.51
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $1.1M 9.8k 114.15
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.0k 158.26
Pepsi (PEP) 0.3 $1.1M 6.3k 173.57
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $1.1M 23k 47.74
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $1.1M 9.3k 116.22
First Trust Financials AlphaDEX (FXO) 0.3 $1.0M 23k 46.26
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 8.5k 122.54
Lowe's Companies (LOW) 0.3 $1.0M 4.0k 258.35
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $1.0M 24k 42.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $1.0M 39k 26.07
Southern Company (SO) 0.3 $1.0M 15k 68.56
SPDR Gold Trust (GLD) 0.3 $958k 5.6k 170.86
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $951k 10k 91.27
Norfolk Southern (NSC) 0.3 $950k 3.2k 297.43
IDEXX Laboratories (IDXX) 0.3 $935k 1.4k 658.45
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $933k 5.2k 179.94
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $923k 17k 54.66
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $914k 29k 31.11
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $907k 15k 62.39
Edwards Lifesciences (EW) 0.3 $862k 6.7k 129.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $858k 10k 85.51
Pfizer (PFE) 0.3 $847k 14k 59.01
Verizon Communications (VZ) 0.3 $844k 16k 51.94
Abbott Laboratories (ABT) 0.2 $816k 5.8k 140.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $812k 9.8k 82.92
Visa (V) 0.2 $773k 3.6k 216.71
Invesco Exchange Traded Fd T gbl listed pvt 0.2 $769k 50k 15.46
Caterpillar (CAT) 0.2 $767k 3.7k 206.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $741k 12k 61.98
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $735k 15k 49.80
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $733k 6.9k 106.00
Vanguard Value ETF (VTV) 0.2 $723k 4.9k 147.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $709k 6.3k 111.99
Vanguard Small-Cap ETF (VB) 0.2 $698k 3.1k 225.74
Cisco Systems (CSCO) 0.2 $668k 11k 63.31
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $656k 7.1k 92.28
Home Depot (HD) 0.2 $635k 1.5k 416.67
Boeing Company (BA) 0.2 $630k 3.1k 201.28
Invesco Buyback Achievers Etf equities (PKW) 0.2 $628k 6.5k 96.48
ConocoPhillips (COP) 0.2 $625k 8.7k 72.09
At&t (T) 0.2 $623k 25k 24.57
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $622k 3.8k 163.51
Raytheon Technologies Corp (RTX) 0.2 $614k 7.1k 86.03
Netflix (NFLX) 0.2 $610k 1.0k 601.58
Kinder Morgan (KMI) 0.2 $588k 37k 15.84
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $586k 34k 17.15
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $582k 7.2k 80.72
Intel Corporation (INTC) 0.2 $570k 11k 51.43
MasterCard Incorporated (MA) 0.2 $556k 1.5k 359.17
Oracle Corporation (ORCL) 0.2 $549k 6.3k 87.07
Vanguard Total Bond Market ETF (BND) 0.2 $548k 6.5k 84.70
Costco Wholesale Corporation (COST) 0.2 $543k 957.00 567.40
American Express Company (AXP) 0.2 $539k 3.3k 163.58
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $536k 8.7k 61.87
Emerson Electric (EMR) 0.2 $531k 5.7k 92.82
United Parcel Service (UPS) 0.2 $525k 2.5k 214.11
International Business Machines (IBM) 0.2 $522k 3.9k 133.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $517k 21k 24.96
Ford Motor Company (F) 0.2 $516k 25k 20.74
iShares MSCI EMU Index (EZU) 0.2 $513k 11k 48.96
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $508k 5.6k 91.38
Merck & Co (MRK) 0.2 $496k 6.5k 76.60
Fastenal Company (FAST) 0.2 $495k 7.7k 64.01
WisdomTree Int Real Estate Fund (WTRE) 0.2 $493k 20k 24.34
Invesco Dynamic Biotechnology other (PBE) 0.1 $476k 6.7k 71.16
Realty Income (O) 0.1 $471k 6.6k 71.48
First Trust DJ Internet Index Fund (FDN) 0.1 $471k 2.1k 225.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $470k 12k 40.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $466k 2.7k 171.64
Duke Energy (DUK) 0.1 $463k 4.4k 104.77
Texas Instruments Incorporated (TXN) 0.1 $457k 2.4k 188.07
Walt Disney Company (DIS) 0.1 $456k 2.9k 154.84
WisdomTree Intl. SmallCap Div (DLS) 0.1 $451k 6.1k 73.61
EXACT Sciences Corporation (EXAS) 0.1 $450k 5.8k 77.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $449k 15k 29.60
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $432k 6.6k 65.89
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.0k 142.81
Starbucks Corporation (SBUX) 0.1 $423k 3.6k 116.82
iShares MSCI Japan Index 0.1 $421k 6.3k 66.84
Magellan Midstream Partners 0.1 $414k 8.9k 46.43
Coca-Cola Company (KO) 0.1 $413k 7.0k 59.09
UnitedHealth (UNH) 0.1 $412k 822.00 501.22
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $412k 6.7k 61.22
Target Corporation (TGT) 0.1 $409k 1.8k 230.94
Comcast Corporation (CMCSA) 0.1 $408k 8.1k 50.23
Ishares Tr core div grwth (DGRO) 0.1 $405k 7.3k 55.51
AllianceBernstein Global Hgh Incm (AWF) 0.1 $401k 33k 12.13
Lockheed Martin Corporation (LMT) 0.1 $382k 1.1k 355.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $378k 4.8k 78.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $377k 2.1k 178.50
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $373k 180.00 2072.22
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $370k 4.3k 85.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $370k 4.1k 89.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $368k 15k 25.11
Pgx etf (PGX) 0.1 $368k 25k 14.99
Nextera Energy (NEE) 0.1 $364k 3.9k 93.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $356k 6.8k 52.58
Invesco Senior Loan Etf otr (BKLN) 0.1 $351k 16k 22.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $346k 7.7k 45.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $342k 6.1k 56.07
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $330k 9.3k 35.68
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $330k 3.5k 94.61
Broad 0.1 $322k 484.00 665.29
CVS Caremark Corporation (CVS) 0.1 $321k 3.1k 102.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $318k 5.1k 62.00
Carrier Global Corporation (CARR) 0.1 $313k 5.8k 54.11
Phillips 66 (PSX) 0.1 $306k 4.2k 72.41
Eli Lilly & Co. (LLY) 0.1 $304k 1.1k 275.36
Enterprise Products Partners (EPD) 0.1 $302k 14k 21.95
Baidu (BIDU) 0.1 $299k 2.0k 148.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $296k 4.1k 72.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $294k 9.0k 32.67
Bristol Myers Squibb (BMY) 0.1 $293k 4.7k 62.23
First Trust Energy AlphaDEX (FXN) 0.1 $293k 25k 11.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $289k 1.7k 174.94
Kroger (KR) 0.1 $285k 6.3k 45.24
Weyerhaeuser Company (WY) 0.1 $283k 6.9k 41.13
Hershey Company (HSY) 0.1 $280k 1.4k 193.24
Energy Select Sector SPDR (XLE) 0.1 $276k 5.0k 55.33
iShares Russell 1000 Value Index (IWD) 0.1 $276k 1.6k 167.88
Paypal Holdings (PYPL) 0.1 $275k 1.5k 188.23
Dominion Energy Inc unit 99/99/9999 0.1 $273k 2.7k 100.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $273k 11k 25.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $272k 3.5k 78.41
Ncino 0.1 $270k 4.9k 54.83
Paychex (PAYX) 0.1 $268k 2.0k 136.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $257k 4.1k 63.43
Amgen (AMGN) 0.1 $256k 1.1k 224.76
Advanced Micro Devices (AMD) 0.1 $254k 1.8k 143.50
General Motors Company (GM) 0.1 $252k 4.3k 58.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $252k 6.0k 41.89
Boston Beer Company (SAM) 0.1 $252k 499.00 505.01
T. Rowe Price (TROW) 0.1 $247k 1.3k 196.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $247k 5.8k 42.86
CIGNA Corporation 0.1 $246k 1.1k 229.26
Commerce Bancshares (CBSH) 0.1 $244k 3.6k 68.71
Automatic Data Processing (ADP) 0.1 $242k 985.00 245.69
Yum! Brands (YUM) 0.1 $242k 1.7k 138.44
iShares S&P 500 Index (IVV) 0.1 $241k 507.00 475.35
Honeywell International (HON) 0.1 $241k 1.2k 208.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $239k 4.2k 56.77
Baxter International (BAX) 0.1 $238k 2.8k 85.61
Deere & Company (DE) 0.1 $237k 693.00 341.99
Vanguard Russell 1000 Value Et (VONV) 0.1 $237k 3.2k 73.65
Clorox Company (CLX) 0.1 $236k 1.4k 173.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $235k 1.3k 180.49
TJX Companies (TJX) 0.1 $233k 3.1k 75.77
Lam Research Corporation (LRCX) 0.1 $226k 315.00 717.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $224k 4.7k 47.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 430.00 516.28
salesforce (CRM) 0.1 $221k 871.00 253.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $220k 715.00 307.69
Servicenow (NOW) 0.1 $219k 338.00 647.93
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $219k 3.0k 73.89
Digital Realty Trust (DLR) 0.1 $217k 1.2k 176.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $211k 1.3k 162.18
Mondelez Int (MDLZ) 0.1 $209k 3.2k 66.27
Otis Worldwide Corp (OTIS) 0.1 $207k 2.4k 86.76
General Mills (GIS) 0.1 $206k 3.1k 67.25
Philip Morris International (PM) 0.1 $205k 2.2k 94.56
Morgan Stanley (MS) 0.1 $204k 2.1k 98.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $203k 4.1k 49.05
Linde 0.1 $201k 581.00 345.96
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $152k 41k 3.71
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.81
Liberty All-Star Equity Fund (USA) 0.0 $105k 13k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 10k 9.75
Planet 13 Holdings 0.0 $85k 29k 2.93
MFS Intermediate Income Trust (MIN) 0.0 $46k 13k 3.53
Meta Materials 0.0 $24k 10k 2.40
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00