SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2023

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 214 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 14.4 $47M 49k 955.29
Apple (AAPL) 11.1 $36M 187k 193.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $9.1M 206k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $7.5M 26k 294.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $6.9M 92k 75.08
Microsoft Corporation (MSFT) 2.1 $6.7M 20k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $6.5M 29k 220.28
NVIDIA Corporation (NVDA) 1.8 $5.9M 14k 423.02
First Tr Value Line Divid In SHS (FVD) 1.4 $4.5M 114k 40.09
Wal-Mart Stores (WMT) 1.3 $4.4M 28k 157.18
Amazon (AMZN) 1.2 $4.0M 30k 130.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.9M 47k 83.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $3.7M 13k 298.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $3.5M 10k 349.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $3.3M 70k 47.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $3.2M 23k 137.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $3.2M 62k 51.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.2M 100k 32.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $3.2M 62k 51.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 26k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 9.3k 341.00
First Bancshares (FBMS) 0.9 $3.0M 144k 21.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $3.0M 107k 28.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $3.0M 15k 204.50
Exxon Mobil Corporation (XOM) 0.9 $2.9M 27k 107.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.9M 39k 75.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.9M 44k 66.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 22k 119.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 7.0k 369.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.5M 23k 108.14
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.4M 22k 107.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.3M 6.6k 343.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.3M 47k 48.06
Chevron Corporation (CVX) 0.7 $2.2M 14k 157.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $2.2M 38k 58.66
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.7 $2.1M 75k 28.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.1M 28k 74.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.0M 27k 75.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.0M 21k 96.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $2.0M 20k 101.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.0M 19k 102.94
Tesla Motors (TSLA) 0.6 $1.9M 7.4k 261.77
Qualcomm (QCOM) 0.6 $1.8M 15k 119.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 4.4k 407.24
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.5 $1.7M 12k 147.23
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 165.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.6M 14k 115.04
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 42k 36.39
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.5M 22k 68.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.5M 9.0k 167.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.3k 443.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 29k 50.14
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 151.73
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 298.41
Abbvie (ABBV) 0.4 $1.4M 10k 134.73
Jack Henry & Associates (JKHY) 0.4 $1.3M 8.0k 167.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.3M 26k 49.28
Pepsi (PEP) 0.4 $1.3M 6.8k 185.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.1M 24k 47.10
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.8k 145.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.1M 10k 110.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 14k 75.94
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $1.1M 8.8k 121.78
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 9.1k 113.30
Bank of America Corporation (BAC) 0.3 $1.0M 35k 28.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.0M 9.3k 108.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.0M 6.6k 153.14
Southern Company (SO) 0.3 $999k 14k 70.25
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.3 $973k 9.2k 105.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $972k 46k 21.18
ConocoPhillips (COP) 0.3 $960k 9.3k 103.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $950k 18k 52.43
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $923k 30k 31.28
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $916k 5.6k 162.28
Visa Com Cl A (V) 0.3 $892k 3.8k 237.48
Broadcom (AVGO) 0.3 $876k 1.0k 867.18
Lowe's Companies (LOW) 0.3 $874k 3.9k 225.70
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $842k 25k 34.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $817k 10k 81.08
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $811k 31k 26.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $804k 21k 37.70
Caterpillar (CAT) 0.2 $768k 3.1k 246.03
Merck & Co (MRK) 0.2 $756k 6.6k 115.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $755k 13k 60.09
Meta Platforms Cl A (META) 0.2 $748k 2.6k 286.98
Vanguard Index Fds Value Etf (VTV) 0.2 $745k 5.2k 142.10
Lincoln National Corporation (LNC) 0.2 $742k 28k 26.88
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.2 $728k 11k 69.22
IDEXX Laboratories (IDXX) 0.2 $716k 1.4k 502.23
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.2 $710k 17k 42.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $706k 9.3k 75.66
Oracle Corporation (ORCL) 0.2 $704k 5.9k 119.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $702k 3.9k 178.27
Eli Lilly & Co. (LLY) 0.2 $699k 1.5k 468.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $695k 9.9k 69.95
Us Bancorp Del Com New (USB) 0.2 $694k 21k 33.04
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $677k 6.9k 97.77
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $669k 14k 47.98
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $668k 35k 19.00
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $652k 12k 55.21
Abbott Laboratories (ABT) 0.2 $649k 6.0k 109.02
Cisco Systems (CSCO) 0.2 $648k 13k 51.74
Boeing Company (BA) 0.2 $640k 3.0k 211.16
Edwards Lifesciences (EW) 0.2 $636k 6.7k 94.33
Norfolk Southern (NSC) 0.2 $625k 2.8k 226.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $625k 3.1k 198.89
Mastercard Incorporated Cl A (MA) 0.2 $625k 1.6k 393.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $623k 5.9k 106.08
EXACT Sciences Corporation (EXAS) 0.2 $602k 6.4k 93.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $600k 8.3k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $593k 7.9k 74.95
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $593k 56k 10.52
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $587k 9.4k 62.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $574k 6.4k 89.46
Verizon Communications (VZ) 0.2 $573k 15k 37.19
American Express Company (AXP) 0.2 $568k 3.3k 174.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $539k 11k 51.53
International Business Machines (IBM) 0.2 $535k 4.0k 133.83
Raytheon Technologies Corp (RTX) 0.2 $530k 5.4k 97.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $518k 19k 27.00
Emerson Electric (EMR) 0.2 $513k 5.7k 90.39
Kinder Morgan (KMI) 0.2 $513k 30k 17.22
Kimberly-Clark Corporation (KMB) 0.2 $510k 3.7k 138.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $505k 8.1k 62.32
Occidental Petroleum Corporation (OXY) 0.2 $503k 8.6k 58.80
Costco Wholesale Corporation (COST) 0.2 $500k 929.00 538.36
Home Depot (HD) 0.2 $500k 1.6k 310.64
Lockheed Martin Corporation (LMT) 0.2 $499k 1.1k 460.38
Pfizer (PFE) 0.2 $495k 14k 36.68
Ishares Msci Eurzone Etf (EZU) 0.1 $480k 11k 45.82
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $480k 5.5k 86.80
United Parcel Service CL B (UPS) 0.1 $473k 2.6k 179.24
UnitedHealth (UNH) 0.1 $464k 966.00 480.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $462k 6.4k 72.69
Select Sector Spdr Tr Energy (XLE) 0.1 $456k 5.6k 81.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $452k 10k 44.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $450k 2.8k 162.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $448k 13k 33.77
Texas Instruments Incorporated (TXN) 0.1 $441k 2.4k 180.02
Fastenal Company (FAST) 0.1 $413k 7.0k 58.99
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $410k 6.7k 61.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $408k 14k 29.65
Realty Income (O) 0.1 $406k 6.8k 59.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $403k 5.3k 75.62
Netflix (NFLX) 0.1 $403k 914.00 440.49
Coca-Cola Company (KO) 0.1 $401k 6.7k 60.22
Duke Energy Corp Com New (DUK) 0.1 $399k 4.4k 89.74
Enterprise Products Partners (EPD) 0.1 $396k 15k 26.35
Phillips 66 (PSX) 0.1 $391k 4.1k 95.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $390k 5.5k 70.76
Ishares Msci Japn Smcetf (SCJ) 0.1 $390k 6.3k 61.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $381k 12k 31.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $373k 5.0k 75.09
Comcast Corp Cl A (CMCSA) 0.1 $366k 8.8k 41.55
Ford Motor Company (F) 0.1 $366k 24k 15.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $365k 5.0k 72.50
Hershey Company (HSY) 0.1 $361k 1.4k 249.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $361k 2.2k 165.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $358k 8.9k 40.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $357k 15k 24.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $357k 23k 15.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $354k 17k 21.04
Intel Corporation (INTC) 0.1 $354k 11k 33.44
Starbucks Corporation (SBUX) 0.1 $351k 3.5k 99.07
At&t (T) 0.1 $344k 22k 15.95
Valero Energy Corporation (VLO) 0.1 $344k 2.9k 117.32
3M Company (MMM) 0.1 $323k 3.2k 100.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $317k 15k 21.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $316k 6.1k 51.84
AllianceBernstein Global Hgh Incm (AWF) 0.1 $315k 32k 9.96
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $311k 4.8k 64.19
Deere & Company (DE) 0.1 $310k 764.00 405.19
Nextera Energy (NEE) 0.1 $302k 4.1k 74.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $301k 5.4k 56.08
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $298k 3.5k 85.74
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $297k 9.2k 32.42
Kroger (KR) 0.1 $296k 6.3k 47.00
Lam Research Corporation (LRCX) 0.1 $285k 443.00 642.48
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $284k 8.9k 31.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $281k 14k 19.53
Bristol Myers Squibb (BMY) 0.1 $280k 4.4k 63.96
Reinsurance Grp Of America I Com New (RGA) 0.1 $279k 11k 25.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $267k 3.9k 69.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $260k 12k 22.25
Amgen (AMGN) 0.1 $251k 1.1k 222.06
Target Corporation (TGT) 0.1 $247k 1.9k 131.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $244k 1.6k 149.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 535.00 445.71
Philip Morris International (PM) 0.1 $238k 2.4k 97.64
General Mills (GIS) 0.1 $235k 3.1k 76.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $231k 14k 16.77
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.1k 72.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.3k 97.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $228k 6.7k 34.09
Cigna Corp (CI) 0.1 $221k 788.00 280.60
Helmerich & Payne (HP) 0.1 $220k 6.2k 35.45
Honeywell International (HON) 0.1 $216k 1.0k 207.42
Clorox Company (CLX) 0.1 $216k 1.4k 159.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.4k 157.83
Walt Disney Company (DIS) 0.1 $210k 2.4k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 4.5k 46.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $207k 3.6k 57.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $207k 2.5k 82.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $207k 18k 11.37
Altria (MO) 0.1 $206k 4.6k 45.30
Automatic Data Processing (ADP) 0.1 $202k 919.00 219.79
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.48
Clover Health Investments Com Cl A (CLOV) 0.0 $78k 87k 0.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.47
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $69k 11k 6.31
Mesa Air Group Com New (MESA) 0.0 $64k 25k 2.55
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 14k 2.74
Meta Materials 0.0 $2.4k 11k 0.22