SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2022

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 210 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 13.5 $35M 50k 703.35
Apple (AAPL) 9.5 $25M 181k 138.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.5 $6.5M 148k 43.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.2 $5.8M 25k 226.39
First Trust Capital Etf etf 2.0 $5.2M 79k 66.41
Vanguard Total Stock Market ETF (VTI) 1.8 $4.7M 26k 179.45
Microsoft Corporation (MSFT) 1.7 $4.4M 19k 232.91
Vanguard REIT ETF (VNQ) 1.4 $3.7M 46k 80.16
Wal-Mart Stores (WMT) 1.4 $3.7M 28k 129.70
Amazon (AMZN) 1.3 $3.5M 31k 112.99
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $3.5M 97k 35.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $3.3M 13k 251.29
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $3.2M 66k 48.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.0M 59k 51.22
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.8M 39k 73.47
Invesco S&p 500 Top 50 Etf (XLG) 1.0 $2.7M 10k 269.17
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.7M 26k 104.88
Exxon Mobil Corporation (XOM) 1.0 $2.7M 31k 87.28
Alphabet Inc Class C cs (GOOG) 1.0 $2.6M 27k 96.13
First Bancshares (FBSI) 1.0 $2.6M 144k 17.90
Berkshire Hathaway (BRK.B) 1.0 $2.5M 9.5k 267.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.5M 52k 47.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $2.3M 75k 31.31
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.9 $2.3M 15k 154.91
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.9 $2.3M 22k 104.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.3M 22k 102.42
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $2.3M 40k 57.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.8 $2.2M 52k 41.87
Chevron Corporation (CVX) 0.8 $2.1M 15k 143.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.1M 20k 102.40
Vanguard Long-Term Bond ETF (BLV) 0.8 $2.0M 28k 71.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.0M 21k 95.98
Google 0.8 $2.0M 21k 95.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.0M 28k 71.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.0M 6.8k 287.28
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.9M 7.0k 267.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $1.9M 22k 85.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.8M 25k 74.26
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 163.34
Qualcomm (QCOM) 0.7 $1.8M 16k 112.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.7 $1.7M 44k 38.87
Invesco S&p 500 Equal Weight C (RSPC) 0.6 $1.7M 71k 24.17
Tesla Motors (TSLA) 0.6 $1.7M 6.2k 265.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.5M 30k 50.15
Jack Henry & Associates (JKHY) 0.6 $1.5M 8.1k 182.26
Abbvie (ABBV) 0.5 $1.4M 10k 134.19
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 121.37
Invesco Etf s&p500 eql stp (RSPS) 0.5 $1.4M 8.9k 153.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.4M 31k 43.68
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.5 $1.4M 59k 23.13
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.5 $1.3M 13k 106.23
iShares Gold Trust (IAU) 0.5 $1.3M 42k 31.53
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.5 $1.3M 21k 61.00
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.3M 26k 49.10
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.2M 14k 86.69
Procter & Gamble Company (PG) 0.5 $1.2M 9.7k 126.22
McDonald's Corporation (MCD) 0.5 $1.2M 5.2k 230.72
First Trust Iv Enhanced Short (FTSM) 0.5 $1.2M 20k 59.29
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 3.5k 328.31
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.1k 357.03
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $1.1M 9.1k 121.11
Bank of America Corporation (BAC) 0.4 $1.1M 35k 30.19
Pepsi (PEP) 0.4 $1.0M 6.3k 163.16
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.0M 7.7k 131.95
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $993k 9.3k 106.48
ConocoPhillips (COP) 0.4 $986k 9.6k 102.32
Southern Company (SO) 0.4 $985k 15k 67.98
iShares Dow Jones Select Dividend (DVY) 0.4 $977k 9.1k 107.14
Schwab Strategic Tr 0 (SCHP) 0.4 $967k 19k 51.75
First Trust Health Care AlphaDEX (FXH) 0.3 $916k 9.4k 97.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $875k 33k 26.35
U.S. Bancorp (USB) 0.3 $860k 21k 40.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $854k 46k 18.48
JPMorgan Chase & Co. (JPM) 0.3 $824k 7.9k 104.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $800k 9.9k 81.12
First Trust Financials AlphaDEX (FXO) 0.3 $794k 22k 36.79
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $779k 26k 29.93
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $768k 5.4k 142.38
Lowe's Companies (LOW) 0.3 $761k 4.1k 187.76
SPDR Gold Trust (GLD) 0.3 $757k 4.9k 154.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $756k 9.2k 81.76
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $711k 32k 22.53
Verizon Communications (VZ) 0.3 $673k 18k 37.94
Vanguard Value ETF (VTV) 0.3 $669k 5.4k 123.43
Visa (V) 0.3 $661k 3.7k 177.54
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $661k 14k 45.95
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $646k 17k 38.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $634k 10k 63.24
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $625k 11k 59.46
First Trust Cloud Computing Et (SKYY) 0.2 $621k 10k 60.34
Pfizer (PFE) 0.2 $613k 14k 43.69
Vanguard High Dividend Yield ETF (VYM) 0.2 $609k 6.4k 94.80
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $591k 6.9k 85.47
Caterpillar (CAT) 0.2 $583k 3.6k 163.95
Merck & Co (MRK) 0.2 $582k 6.8k 86.08
Norfolk Southern (NSC) 0.2 $578k 2.8k 209.65
Abbott Laboratories (ABT) 0.2 $575k 6.0k 96.61
Vanguard Small-Cap ETF (VB) 0.2 $569k 3.3k 170.72
Edwards Lifesciences (EW) 0.2 $550k 6.7k 82.52
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $538k 9.5k 56.80
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $538k 14k 37.69
Occidental Petroleum Corporation (OXY) 0.2 $525k 8.6k 61.40
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $521k 33k 15.66
Kinder Morgan (KMI) 0.2 $519k 31k 16.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $510k 12k 42.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $508k 7.7k 66.33
Cisco Systems (CSCO) 0.2 $507k 13k 39.97
International Business Machines (IBM) 0.2 $491k 4.1k 118.63
Facebook Inc cl a (META) 0.2 $488k 3.6k 135.56
Invesco Buyback Achievers Etf equities (PKW) 0.2 $483k 6.5k 74.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $480k 19k 24.85
Eli Lilly & Co. (LLY) 0.2 $476k 1.5k 322.93
Invesco Exchange Traded Fd T gbl listed pvt 0.2 $466k 55k 8.46
MasterCard Incorporated (MA) 0.2 $466k 1.6k 284.15
Vanguard Total Bond Market ETF (BND) 0.2 $465k 6.5k 71.20
IDEXX Laboratories (IDXX) 0.2 $464k 1.4k 325.61
Raytheon Technologies Corp (RTX) 0.2 $450k 5.5k 81.71
Costco Wholesale Corporation (COST) 0.2 $450k 953.00 472.19
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $447k 8.0k 55.74
American Express Company (AXP) 0.2 $442k 3.3k 134.88
United Parcel Service (UPS) 0.2 $433k 2.7k 161.39
Home Depot (HD) 0.2 $427k 1.5k 275.84
Kimberly-Clark Corporation (KMB) 0.2 $422k 3.8k 112.32
UnitedHealth (UNH) 0.2 $419k 831.00 504.21
Lockheed Martin Corporation (LMT) 0.2 $418k 1.1k 385.61
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $415k 5.6k 74.73
Emerson Electric (EMR) 0.2 $415k 5.7k 73.15
Duke Energy (DUK) 0.2 $414k 4.5k 92.95
Invesco Dynamic Biotechnology other (PBE) 0.2 $404k 6.9k 58.91
Magellan Midstream Partners 0.2 $400k 8.4k 47.42
Realty Income (O) 0.2 $397k 6.8k 58.18
3M Company (MMM) 0.1 $386k 3.5k 110.35
Texas Instruments Incorporated (TXN) 0.1 $386k 2.5k 154.52
At&t (T) 0.1 $383k 25k 15.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $383k 2.8k 135.19
Coca-Cola Company (KO) 0.1 $380k 6.8k 56.00
Oracle Corporation (ORCL) 0.1 $375k 6.1k 61.01
Boeing Company (BA) 0.1 $374k 3.1k 120.92
Ishares Tr core div grwth (DGRO) 0.1 $374k 8.4k 44.45
Fastenal Company (FAST) 0.1 $373k 8.1k 46.04
Ark Etf Tr innovation etf (ARKK) 0.1 $372k 9.9k 37.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $365k 13k 27.70
Valero Energy Corporation (VLO) 0.1 $363k 3.4k 106.83
WisdomTree Intl. SmallCap Div (DLS) 0.1 $359k 7.0k 51.33
Enterprise Products Partners (EPD) 0.1 $357k 15k 23.77
Energy Select Sector SPDR (XLE) 0.1 $352k 4.9k 71.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $347k 16k 22.34
Bristol Myers Squibb (BMY) 0.1 $346k 4.9k 71.06
First Trust Energy AlphaDEX (FXN) 0.1 $345k 22k 15.59
Invesco Senior Loan Etf otr (BKLN) 0.1 $342k 17k 20.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $342k 9.0k 38.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $340k 6.2k 55.20
Phillips 66 (PSX) 0.1 $337k 4.2k 80.70
iShares MSCI EMU Index (EZU) 0.1 $335k 11k 31.97
Hershey Company (HSY) 0.1 $320k 1.5k 219.93
Nextera Energy (NEE) 0.1 $319k 4.1k 78.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $319k 2.2k 143.24
Starbucks Corporation (SBUX) 0.1 $318k 3.8k 84.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $316k 5.1k 61.88
Intel Corporation (INTC) 0.1 $308k 12k 25.70
Pgx etf (PGX) 0.1 $308k 26k 11.88
iShares MSCI Japan Index 0.1 $307k 6.3k 48.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $305k 6.1k 50.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $295k 9.2k 31.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $291k 7.3k 39.93
AllianceBernstein Global Hgh Incm (AWF) 0.1 $287k 32k 8.87
CVS Caremark Corporation (CVS) 0.1 $283k 3.0k 95.38
Broad 0.1 $281k 634.00 443.22
Amgen (AMGN) 0.1 $280k 1.2k 224.90
Target Corporation (TGT) 0.1 $279k 1.9k 148.17
Dominion Resources (D) 0.1 $278k 4.0k 69.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.9k 55.89
Kroger (KR) 0.1 $275k 6.3k 43.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $273k 9.0k 30.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $272k 4.1k 66.45
Ford Motor Company (F) 0.1 $271k 24k 11.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $271k 15k 18.51
First Trust DJ Internet Index Fund (FDN) 0.1 $270k 2.1k 126.17
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $265k 12k 21.85
CIGNA Corporation 0.1 $265k 958.00 276.62
Schwab Strategic Tr us reit etf (SCHH) 0.1 $260k 14k 18.62
Comcast Corporation (CMCSA) 0.1 $258k 8.8k 29.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $254k 4.9k 51.73
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $253k 180.00 1405.56
Netflix (NFLX) 0.1 $247k 1.1k 234.79
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $242k 3.5k 69.72
Automatic Data Processing (ADP) 0.1 $239k 1.1k 225.68
General Mills (GIS) 0.1 $234k 3.1k 76.40
Commerce Bancshares (CBSH) 0.1 $234k 3.6k 65.90
Helmerich & Payne (HP) 0.1 $225k 6.1k 36.96
Paychex (PAYX) 0.1 $224k 2.0k 112.11
iShares Lehman Aggregate Bond (AGG) 0.1 $218k 2.3k 96.33
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $218k 6.7k 32.73
iShares Russell 1000 Value Index (IWD) 0.1 $211k 1.6k 135.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $208k 6.0k 34.81
EXACT Sciences Corporation (EXAS) 0.1 $206k 6.4k 32.37
Honeywell International (HON) 0.1 $206k 1.2k 166.26
Walt Disney Company (DIS) 0.1 $206k 2.2k 93.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $203k 4.4k 45.68
Philip Morris International (PM) 0.1 $201k 2.4k 82.65
DNP Select Income Fund (DNP) 0.1 $153k 15k 10.32
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $119k 71k 1.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 11k 6.94
Liberty All-Star Equity Fund (USA) 0.0 $67k 12k 5.50
MFS Charter Income Trust (MCR) 0.0 $60k 10k 5.86
Planet 13 Holdings 0.0 $49k 45k 1.09
MFS Intermediate Income Trust (MIN) 0.0 $37k 13k 2.78
Mesa Air Group (MESA) 0.0 $36k 22k 1.61
Meta Materials 0.0 $7.0k 11k 0.64
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00