SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2022

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 11.3 $36M 52k 684.96
Apple (AAPL) 10.4 $33M 188k 174.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.2 $7.0M 24k 289.13
Microsoft Corporation (MSFT) 1.9 $5.9M 19k 308.31
Vanguard Total Stock Market ETF (VTI) 1.8 $5.7M 25k 227.66
First Trust Capital Etf etf 1.8 $5.7M 73k 78.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.6 $5.1M 103k 49.58
Amazon (AMZN) 1.6 $5.1M 1.6k 3260.76
Vanguard REIT ETF (VNQ) 1.6 $4.9M 46k 108.37
Wal-Mart Stores (WMT) 1.4 $4.3M 29k 148.91
Berkshire Hathaway (BRK.B) 1.4 $4.3M 12k 352.93
Alphabet Inc Class C cs (GOOG) 1.3 $4.0M 1.4k 2793.22
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $3.8M 90k 42.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $3.8M 12k 306.38
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $3.5M 71k 49.55
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.4M 53k 63.69
Invesco S&p 500 Top 50 Etf (XLG) 1.1 $3.3M 9.5k 351.49
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.2M 26k 124.57
NVIDIA Corporation (NVDA) 1.0 $3.2M 12k 272.87
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $3.2M 39k 81.89
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $2.9M 42k 70.52
Google 0.9 $2.9M 1.1k 2781.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $2.8M 27k 106.71
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.9 $2.8M 21k 135.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.7M 23k 120.95
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.9 $2.7M 14k 188.55
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.5M 7.0k 362.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.5M 19k 132.07
First Bancshares (FBSI) 0.8 $2.5M 144k 17.10
Vanguard Long-Term Bond ETF (BLV) 0.8 $2.4M 27k 91.70
Exxon Mobil Corporation (XOM) 0.8 $2.4M 29k 82.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $2.4M 41k 57.84
Chevron Corporation (CVX) 0.8 $2.4M 15k 162.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.4M 29k 82.29
Qualcomm (QCOM) 0.7 $2.3M 15k 152.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.3M 6.7k 346.82
Invesco S&p 500 Equal Weight C (RSPC) 0.7 $2.3M 66k 34.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.2M 21k 107.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.2M 45k 48.95
Tesla Motors (TSLA) 0.7 $2.2M 2.0k 1077.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.0M 59k 34.16
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 177.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.9M 24k 78.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $1.9M 38k 48.99
Abbvie (ABBV) 0.6 $1.8M 11k 162.07
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.6 $1.8M 13k 138.13
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.7M 15k 116.12
Jack Henry & Associates (JKHY) 0.5 $1.6M 8.4k 197.08
First Trust Iv Enhanced Short (FTSM) 0.5 $1.6M 27k 59.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.6M 64k 25.13
iShares Gold Trust (IAU) 0.5 $1.6M 43k 36.83
Invesco Etf s&p500 eql stp (RSPS) 0.5 $1.6M 9.3k 169.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.6M 26k 58.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.5M 30k 50.28
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.5 $1.5M 53k 27.87
Bank of America Corporation (BAC) 0.5 $1.5M 36k 41.23
Procter & Gamble Company (PG) 0.5 $1.5M 9.6k 152.80
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.4M 27k 53.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.5 $1.4M 21k 67.36
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 3.2k 415.25
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 2.9k 451.73
McDonald's Corporation (MCD) 0.4 $1.3M 5.2k 247.29
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $1.3M 9.3k 134.48
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.2M 8.0k 149.11
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 9.0k 128.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $1.1M 30k 38.65
Schwab Strategic Tr 0 (SCHP) 0.4 $1.1M 19k 60.71
U.S. Bancorp (USB) 0.4 $1.1M 21k 53.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $1.1M 9.3k 120.98
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 9.5k 114.66
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.9k 136.29
Southern Company (SO) 0.3 $1.0M 14k 72.49
First Trust Financials AlphaDEX (FXO) 0.3 $1.0M 23k 45.90
Pepsi (PEP) 0.3 $1.0M 6.1k 167.29
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $998k 25k 40.52
ConocoPhillips (COP) 0.3 $975k 9.7k 100.01
Ark Etf Tr innovation etf (ARKK) 0.3 $937k 14k 66.28
3M Company (MMM) 0.3 $931k 6.3k 148.86
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $926k 5.0k 184.76
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $919k 30k 30.63
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $912k 9.3k 98.54
Facebook Inc cl a (META) 0.3 $911k 4.1k 222.30
SPDR Gold Trust (GLD) 0.3 $897k 5.0k 180.74
Verizon Communications (VZ) 0.3 $897k 18k 50.93
Visa (V) 0.3 $896k 4.0k 221.67
Norfolk Southern (NSC) 0.3 $854k 3.0k 285.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $842k 10k 83.34
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $829k 17k 49.09
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $819k 15k 56.49
Caterpillar (CAT) 0.3 $807k 3.6k 222.93
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $788k 11k 74.88
Edwards Lifesciences (EW) 0.2 $785k 6.7k 117.78
Lowe's Companies (LOW) 0.2 $784k 3.9k 202.06
IDEXX Laboratories (IDXX) 0.2 $783k 1.4k 547.17
Pfizer (PFE) 0.2 $743k 14k 51.80
Vanguard Value ETF (VTV) 0.2 $735k 5.0k 147.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $722k 6.9k 104.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $718k 9.3k 76.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $716k 6.4k 112.30
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $710k 14k 49.37
Kinder Morgan (KMI) 0.2 $703k 37k 18.92
Vanguard Small-Cap ETF (VB) 0.2 $703k 3.3k 212.52
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $692k 34k 20.69
Abbott Laboratories (ABT) 0.2 $687k 5.8k 118.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $686k 13k 54.46
Invesco Exchange Traded Fd T gbl listed pvt 0.2 $686k 53k 12.90
Cisco Systems (CSCO) 0.2 $634k 11k 55.76
American Express Company (AXP) 0.2 $620k 3.3k 186.97
Intel Corporation (INTC) 0.2 $601k 12k 49.58
Boeing Company (BA) 0.2 $598k 3.1k 191.54
Invesco Buyback Achievers Etf equities (PKW) 0.2 $583k 6.4k 90.43
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $583k 7.4k 78.85
At&t (T) 0.2 $575k 24k 23.61
Merck & Co (MRK) 0.2 $567k 6.9k 82.04
Emerson Electric (EMR) 0.2 $561k 5.7k 98.06
Raytheon Technologies Corp (RTX) 0.2 $559k 5.6k 99.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $558k 20k 27.70
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $552k 8.7k 63.70
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $552k 7.4k 74.88
Costco Wholesale Corporation (COST) 0.2 $549k 953.00 576.08
Oracle Corporation (ORCL) 0.2 $545k 6.6k 82.68
MasterCard Incorporated (MA) 0.2 $538k 1.5k 357.71
Vanguard Total Bond Market ETF (BND) 0.2 $526k 6.6k 79.49
Occidental Petroleum Corporation (OXY) 0.2 $513k 9.1k 56.69
Duke Energy (DUK) 0.2 $502k 4.5k 111.61
United Parcel Service (UPS) 0.2 $501k 2.3k 214.38
International Business Machines (IBM) 0.2 $491k 3.8k 130.03
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $476k 5.6k 85.63
Home Depot (HD) 0.1 $465k 1.6k 299.42
WisdomTree Int Real Estate Fund (WTRE) 0.1 $465k 20k 23.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $462k 12k 37.95
EXACT Sciences Corporation (EXAS) 0.1 $460k 6.6k 69.90
Fastenal Company (FAST) 0.1 $459k 7.7k 59.36
Texas Instruments Incorporated (TXN) 0.1 $458k 2.5k 183.35
iShares MSCI EMU Index (EZU) 0.1 $453k 11k 43.23
Ford Motor Company (F) 0.1 $452k 27k 16.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $440k 16k 27.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $439k 6.4k 68.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $439k 2.7k 162.05
Magellan Midstream Partners 0.1 $439k 8.9k 49.11
Realty Income (O) 0.1 $433k 6.2k 69.36
Lockheed Martin Corporation (LMT) 0.1 $432k 979.00 441.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $430k 6.5k 65.76
UnitedHealth (UNH) 0.1 $428k 840.00 509.52
Ishares Tr core div grwth (DGRO) 0.1 $424k 7.9k 53.41
Coca-Cola Company (KO) 0.1 $418k 6.7k 62.02
Invesco Dynamic Biotechnology other (PBE) 0.1 $417k 6.7k 61.96
Netflix (NFLX) 0.1 $392k 1.0k 374.76
iShares MSCI Japan Index 0.1 $388k 6.3k 61.60
Target Corporation (TGT) 0.1 $384k 1.8k 212.27
Energy Select Sector SPDR (XLE) 0.1 $381k 5.0k 76.41
Comcast Corporation (CMCSA) 0.1 $380k 8.1k 46.79
First Trust Energy AlphaDEX (FXN) 0.1 $374k 24k 15.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $371k 2.1k 176.16
Enterprise Products Partners (EPD) 0.1 $369k 14k 25.78
Kimberly-Clark Corporation (KMB) 0.1 $368k 3.0k 123.24
AllianceBernstein Global Hgh Incm (AWF) 0.1 $367k 33k 11.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $365k 14k 25.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $362k 4.6k 79.14
Kroger (KR) 0.1 $361k 6.3k 57.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $359k 17k 21.79
Walt Disney Company (DIS) 0.1 $356k 2.6k 136.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $354k 4.8k 73.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $353k 4.9k 71.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $352k 14k 24.92
Phillips 66 (PSX) 0.1 $347k 4.0k 86.43
Pgx etf (PGX) 0.1 $346k 26k 13.56
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $343k 3.5k 98.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $341k 4.1k 82.77
Bristol Myers Squibb (BMY) 0.1 $341k 4.7k 73.03
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $339k 9.2k 36.68
Nextera Energy (NEE) 0.1 $331k 3.9k 84.74
First Trust DJ Internet Index Fund (FDN) 0.1 $330k 1.8k 187.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $330k 7.5k 43.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $323k 6.1k 52.95
Starbucks Corporation (SBUX) 0.1 $322k 3.5k 90.91
Broad 0.1 $318k 506.00 628.46
Eli Lilly & Co. (LLY) 0.1 $316k 1.1k 286.23
Hershey Company (HSY) 0.1 $315k 1.5k 216.49
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $309k 6.7k 45.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $306k 9.0k 34.05
CVS Caremark Corporation (CVS) 0.1 $304k 3.0k 101.10
Amgen (AMGN) 0.1 $301k 1.2k 241.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $294k 12k 24.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $272k 4.5k 59.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $272k 4.1k 66.33
Paychex (PAYX) 0.1 $269k 2.0k 136.55
Weyerhaeuser Company (WY) 0.1 $261k 6.9k 37.94
Dominion Energy Inc unit 99/99/9999 0.1 $260k 2.6k 101.36
Helmerich & Payne (HP) 0.1 $258k 6.0k 42.82
iShares Russell 1000 Value Index (IWD) 0.1 $258k 1.6k 166.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $255k 10k 25.14
Commerce Bancshares (CBSH) 0.1 $254k 3.6k 71.53
Carrier Global Corporation (CARR) 0.1 $251k 5.5k 45.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $250k 3.5k 71.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $250k 6.0k 41.81
Valero Energy Corporation (VLO) 0.1 $249k 2.5k 101.63
CIGNA Corporation 0.1 $245k 1.0k 239.49
Vanguard Russell 1000 Value Et (VONV) 0.1 $244k 3.4k 72.66
Honeywell International (HON) 0.1 $244k 1.3k 194.73
iShares Lehman Aggregate Bond (AGG) 0.1 $242k 2.3k 106.94
Philip Morris International (PM) 0.1 $241k 2.6k 93.77
Altria (MO) 0.1 $238k 4.6k 52.15
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $231k 1.3k 177.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $231k 4.7k 49.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $224k 5.7k 38.98
Automatic Data Processing (ADP) 0.1 $224k 985.00 227.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $223k 4.2k 52.97
Oneok (OKE) 0.1 $222k 3.1k 70.72
iShares S&P 500 Index (IVV) 0.1 $218k 481.00 453.22
Baxter International (BAX) 0.1 $216k 2.8k 77.70
T. Rowe Price (TROW) 0.1 $213k 1.4k 151.28
Enbridge (ENB) 0.1 $210k 4.6k 45.99
Yum! Brands (YUM) 0.1 $207k 1.7k 118.42
General Mills (GIS) 0.1 $207k 3.1k 67.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $205k 1.3k 157.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $205k 760.00 269.74
Etfs Precious Metals Basket phys pm bskt 0.1 $203k 2.1k 96.03
Xcel Energy (XEL) 0.1 $202k 2.8k 72.14
Digital Realty Trust (DLR) 0.1 $202k 1.4k 141.46
Ncino 0.1 $201k 4.9k 40.99
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $182k 51k 3.56
DNP Select Income Fund (DNP) 0.0 $134k 11k 11.81
Liberty All-Star Equity Fund (USA) 0.0 $101k 13k 8.05
Planet 13 Holdings 0.0 $93k 37k 2.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $88k 10k 8.58
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $53k 180.00 294.44
MFS Intermediate Income Trust (MIN) 0.0 $41k 13k 3.13
Meta Materials 0.0 $18k 11k 1.64