SignalPoint Asset Management

Latest statistics and disclosures from SignalPoint Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for SignalPoint Asset Management

Companies in the SignalPoint Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.7 $27M +27% 54k 507.25
Apple (AAPL) 8.2 $23M 191k 122.15
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 3.1 $8.9M -5% 33k 269.84
Amazon (AMZN) 1.7 $4.9M +9% 1.6k 3094.28
Vanguard REIT ETF (VNQ) 1.7 $4.9M -16% 53k 91.86
Microsoft Corporation (MSFT) 1.7 $4.8M -10% 20k 235.78
Vanguard Total Stock Market ETF (VTI) 1.7 $4.7M +5% 23k 206.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 1.6 $4.7M 17k 268.30
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 1.6 $4.4M -9% 79k 55.82
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $4.3M -14% 83k 51.31
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.4 $4.0M +71% 76k 52.83
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) 1.4 $4.0M -5% 28k 141.06
Wal-Mart Stores (WMT) 1.4 $4.0M +3% 29k 135.84
Invesco S&p 500 Top 50 Etf (XLG) 1.4 $3.9M +12% 13k 296.53

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Invesco Exchange Traded Fd T s&p500 eql ind (RGI) 1.3 $3.7M -9% 21k 177.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.4M -6% 39k 88.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.4M -13% 26k 130.04
Invesco S&p 500 Equal Weight C (EWCO) 1.1 $3.2M -4% 87k 37.20
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.2M -10% 25k 125.51
Berkshire Hathaway (BRK.B) 1.0 $2.9M +5% 12k 255.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.9M -17% 34k 87.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.9M -12% 22k 135.44
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $2.9M +194% 75k 37.98
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.7M -10% 28k 98.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.7M -14% 24k 112.91
Alphabet Inc Class C cs (GOOG) 0.9 $2.5M 1.2k 2068.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $2.5M +5% 26k 97.65
First Trust Capital Etf etf 0.8 $2.4M +37% 34k 70.81
Ark Etf Tr innovation etf (ARKK) 0.8 $2.3M +60% 19k 119.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M +10% 26k 82.49
Google 0.8 $2.1M -2% 1.0k 2062.98
First Bancshares (FBSI) 0.7 $2.1M 144k 14.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.1M +5% 6.4k 330.20
Qualcomm (QCOM) 0.7 $2.1M +6% 16k 132.57
Invesco Etf s&p500 eql stp (RHS) 0.7 $2.1M -4% 13k 157.90
First Tr Exchange Traded Fd large cp us eq (RNLC) 0.7 $2.0M +32% 68k 30.27
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.7 $1.9M +5% 14k 143.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.8M -7% 36k 50.75
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.8M -8% 16k 113.64
First Tr Exchange Traded Fd developed intl (RNDM) 0.6 $1.7M +23% 33k 53.38
Johnson & Johnson (JNJ) 0.6 $1.7M +3% 10k 164.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.7M +10% 42k 40.66
Schwab Strategic Tr intrm trm (SCHR) 0.6 $1.7M -21% 29k 56.41
iShares Gold Trust (IAU) 0.6 $1.6M +13% 100k 16.26
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.6 $1.6M +19% 58k 27.80
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.6M +8% 5.0k 319.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.5M +124% 30k 51.05
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $1.5M +7% 9.7k 156.99
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.5M -6% 9.1k 160.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.5M +84% 40k 36.25
Facebook Inc cl a (FB) 0.5 $1.4M +5% 4.8k 294.51
Powershares Global Etf invesco equal wgt. utilities - etf (RYU) 0.5 $1.4M 14k 103.48
Bank of America Corporation (BAC) 0.5 $1.4M 36k 38.69
Procter & Gamble Company (PG) 0.5 $1.3M +6% 9.9k 135.40
First Trust Iv Enhanced Short (FTSM) 0.5 $1.3M +83% 22k 59.97
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $1.3M -10% 39k 33.59
U.S. Bancorp (USB) 0.5 $1.3M 24k 55.29
Abbvie (ABBV) 0.5 $1.3M +4% 12k 108.24
Invesco Exchange Traded Fd T s&p500 eql enr (RYE) 0.4 $1.2M 31k 40.28
3M Company (MMM) 0.4 $1.2M 6.3k 192.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.2M 45k 26.38
Chevron Corporation (CVX) 0.4 $1.2M 11k 104.76
McDonald's Corporation (MCD) 0.4 $1.2M 5.2k 224.09
Invesco S&p 500 Equal Weight R (EWRE) 0.4 $1.2M -5% 36k 32.50
At&t (T) 0.4 $1.1M +19% 38k 30.27
First Tr Exchng Traded Fd Vi actv fctr lgcp (AFLG) 0.4 $1.1M +99% 48k 23.80
Powershares Global Etf invesco equal wgt. materials - etf (RTM) 0.4 $1.1M -4% 7.3k 155.92
Tesla Motors (TSLA) 0.4 $1.1M +10% 1.7k 667.67
Exxon Mobil Corporation (XOM) 0.4 $1.1M 20k 55.83
Ark Etf Tr gen rev mltsct (ARKG) 0.4 $1.1M +151% 12k 88.69
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.4 $1.1M +7% 39k 28.25
Jack Henry & Associates (JKHY) 0.4 $1.1M +11% 7.1k 151.76
Spdr S&p 500 Etf (SPY) 0.4 $1.1M +5% 2.7k 396.16
First Trust Health Care AlphaDEX (FXH) 0.4 $1.0M -7% 9.6k 108.60
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.0M 2.8k 364.12
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.4 $1.0M +5% 10k 102.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 86.22
JPMorgan Chase & Co. (JPM) 0.4 $996k +5% 6.5k 152.29
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $984k +2% 18k 53.45
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $981k +5% 11k 88.12
Invesco Exchange Traded Fd T gbl listed pvt (PSP) 0.3 $953k -8% 66k 14.50
Southern Company (SO) 0.3 $953k -12% 15k 62.13
First Trust Financials AlphaDEX (FXO) 0.3 $938k 23k 41.60
iShares Dow Jones Select Dividend (DVY) 0.3 $927k +15% 8.1k 114.04
Pepsi (PEP) 0.3 $925k +15% 6.5k 141.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $888k -22% 11k 83.33
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $840k +6% 18k 48.10
Caterpillar (CAT) 0.3 $828k 3.6k 231.80
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $826k +5% 15k 56.64
Boeing Company (BA) 0.3 $822k +4% 3.2k 254.80
Verizon Communications (VZ) 0.3 $818k 14k 58.14
Alibaba Group Holding (BABA) 0.3 $785k +3% 3.5k 226.68
Lowe's Companies (LOW) 0.3 $760k +10% 4.0k 190.24
Intel Corporation (INTC) 0.3 $752k +3% 12k 63.96
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $743k 41k 18.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $698k -5% 12k 58.17
SPDR Gold Trust (GLD) 0.2 $693k 4.3k 160.05
Visa (V) 0.2 $693k 3.3k 211.86
Abbott Laboratories (ABT) 0.2 $685k 5.7k 119.76
IDEXX Laboratories (IDXX) 0.2 $684k +2% 1.4k 489.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $648k 7.1k 91.33
Cisco Systems (CSCO) 0.2 $637k 12k 51.67
Vanguard Value ETF (VTV) 0.2 $617k NEW 4.7k 131.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $607k 6.0k 101.15
Kinder Morgan (KMI) 0.2 $607k 37k 16.64
Netflix (NFLX) 0.2 $597k 1.1k 521.40
Edwards Lifesciences (EW) 0.2 $558k 6.7k 83.62
Invesco Buyback Achievers Etf equities (PKW) 0.2 $557k -7% 6.6k 84.15
MasterCard Incorporated (MA) 0.2 $553k +3% 1.6k 355.86
Baidu (BIDU) 0.2 $550k -16% 2.5k 217.48
Pfizer (PFE) 0.2 $541k +2% 15k 36.25
Emerson Electric (EMR) 0.2 $538k +4% 6.0k 90.27
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $538k +5% 5.8k 92.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $535k 24k 22.80
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $534k NEW 17k 31.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $515k NEW 13k 39.45
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $512k 7.0k 72.93
Merck & Co (MRK) 0.2 $512k +2% 6.6k 77.14
International Business Machines (IBM) 0.2 $512k 3.8k 133.16
WisdomTree Intl. SmallCap Div (DLS) 0.2 $507k +4% 7.0k 72.18
iShares MSCI EMU Index (EZU) 0.2 $507k 11k 46.41
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $499k -3% 3.8k 129.88
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $496k +14% 8.6k 57.50
Walt Disney Company (DIS) 0.2 $496k 2.7k 184.66
Vanguard Total Bond Market ETF (BND) 0.2 $496k +27% 5.9k 84.67
Invesco Dynamic Biotechnology other (PBE) 0.2 $494k 6.7k 73.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $488k 19k 25.16
WisdomTree Int Real Estate Fund (DRW) 0.2 $486k -41% 18k 26.53
iShares Lehman Aggregate Bond (AGG) 0.2 $484k NEW 4.3k 113.83
American Express Company (AXP) 0.2 $476k 3.4k 141.37
ConocoPhillips (COP) 0.2 $475k 9.0k 52.94
Home Depot (HD) 0.2 $470k +16% 1.5k 305.00
Schwab Strategic Tr 0 (SCHP) 0.2 $465k +9% 7.6k 61.18
Texas Instruments Incorporated (TXN) 0.2 $464k +2% 2.5k 189.16
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $462k NEW 5.8k 80.04
Oracle Corporation (ORCL) 0.2 $462k 6.6k 70.17
Duke Energy (DUK) 0.2 $456k 4.7k 96.55
iShares MSCI Japan Index 0.2 $453k 6.6k 68.55
First Trust DJ Internet Index Fund (FDN) 0.2 $441k +19% 2.0k 218.32
Comcast Corporation (CMCSA) 0.2 $440k 8.1k 54.17
AllianceBernstein Global Hgh Incm (AWF) 0.2 $433k 37k 11.84
Realty Income (O) 0.1 $423k 6.7k 63.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $416k NEW 2.5k 165.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $415k -11% 3.6k 114.74
Pgx etf (PGX) 0.1 $411k 27k 14.99
United Parcel Service (UPS) 0.1 $407k 2.4k 169.87
Bristol Myers Squibb (BMY) 0.1 $400k +5% 6.3k 63.19
Starbucks Corporation (SBUX) 0.1 $394k 3.6k 109.14
Magellan Midstream Partners (MMP) 0.1 $390k 9.0k 43.40
Invesco Senior Loan Etf otr (BKLN) 0.1 $382k 17k 22.11
Phillips 66 (PSX) 0.1 $381k 4.7k 81.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $378k -5% 8.3k 45.82
Kimberly-Clark Corporation (KMB) 0.1 $374k +12% 2.7k 138.88
Coca-Cola Company (KO) 0.1 $371k 7.0k 52.71
NVIDIA Corporation (NVDA) 0.1 $369k +27% 690.00 534.78
Fastenal Company (FAST) 0.1 $369k 7.3k 50.31
Ishares Tr core div grwth (DGRO) 0.1 $351k 7.3k 48.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $348k 4.6k 75.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $347k +26% 5.5k 63.59
Costco Wholesale Corporation (COST) 0.1 $337k +5% 956.00 352.51
Enterprise Products Partners (EPD) 0.1 $328k +5% 15k 22.04
Nextera Energy (NEE) 0.1 $325k +18% 4.3k 75.62
Vanguard Small-Cap ETF (VB) 0.1 $313k NEW 1.5k 213.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $312k +4% 9.4k 33.21
Target Corporation (TGT) 0.1 $312k +13% 1.6k 198.10
Lockheed Martin Corporation (LMT) 0.1 $311k +2% 843.00 368.92
Raytheon Technologies Corp (RTX) 0.1 $308k -3% 4.0k 77.25
General Motors Company (GM) 0.1 $305k 5.3k 57.48
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $297k +3% 3.6k 83.17
Ford Motor Company (F) 0.1 $296k -3% 24k 12.24
UnitedHealth (UNH) 0.1 $284k +27% 762.00 372.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $280k +20% 5.1k 55.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $279k -28% 6.4k 43.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $275k +8% 4.9k 56.12
Deere & Company (DE) 0.1 $273k NEW 729.00 374.49
First Trust Energy AlphaDEX (FXN) 0.1 $270k NEW 27k 10.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $269k NEW 9.0k 29.79
Dominion Energy Inc unit 99/99/9999 (DCUE) 0.1 $268k +10% 2.7k 98.71
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 0.1 $267k +2% 181.00 1475.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $265k 5.3k 50.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $263k -7% 4.7k 56.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $261k 1.5k 178.16
Amgen (AMGN) 0.1 $260k +9% 1.0k 249.04
Commerce Bancshares (CBSH) 0.1 $259k 3.4k 76.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $257k -7% 6.8k 37.94
Broad 0.1 $252k +5% 543.00 464.09
Honeywell International (HON) 0.1 $250k +7% 1.2k 217.20
Weyerhaeuser Company (WY) 0.1 $245k 6.9k 35.61
CVS Caremark Corporation (CVS) 0.1 $245k 3.3k 75.34
Baxter International (BAX) 0.1 $243k 2.9k 84.38
Digital Turbine (APPS) 0.1 $241k NEW 3.0k 80.28
International Paper Company (IP) 0.1 $240k 4.4k 54.12
Schwab Strategic Tr us reit etf (SCHH) 0.1 $238k NEW 5.8k 41.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $238k 4.2k 56.53
Market Vectors Gold Miners ETF 0.1 $232k -23% 7.1k 32.55
Cracker Barrel Old Country Store (CBRL) 0.1 $232k NEW 1.3k 173.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $231k NEW 1.6k 144.47
Clorox Company (CLX) 0.1 $231k NEW 1.2k 193.14
Hershey Company (HSY) 0.1 $231k 1.5k 157.89
Boston Beer Company (SAM) 0.1 $229k NEW 190.00 1205.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $227k NEW 1.3k 174.35
Kroger (KR) 0.1 $227k 6.3k 36.03
Eli Lilly & Co. (LLY) 0.1 $226k NEW 1.2k 186.93
Novartis (NVS) 0.1 $225k +3% 2.6k 85.52
T. Rowe Price (TROW) 0.1 $215k NEW 1.3k 171.31
Lam Research Corporation (LRCX) 0.1 $212k NEW 356.00 595.51
Paypal Holdings (PYPL) 0.1 $211k NEW 868.00 243.09
Innovator Etfs Tr loup frontier (LOUP) 0.1 $210k NEW 3.9k 54.00
Paychex (PAYX) 0.1 $210k NEW 2.1k 97.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $205k 4.1k 49.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205k NEW 430.00 476.74
Altria (MO) 0.1 $202k NEW 3.9k 51.19
Cummins (CMI) 0.1 $202k NEW 778.00 259.64
General Electric Company (GE) 0.1 $176k 13k 13.10
Planet 13 Holdings (PLNHF) 0.0 $124k 21k 6.05
DNP Select Income Fund (DNP) 0.0 $112k 11k 9.87
Liberty All-Star Equity Fund (USA) 0.0 $105k -5% 14k 7.63
MFS Intermediate Income Trust (MIN) 0.0 $47k 13k 3.69
Medgold Resources Corp cs 0.0 $2.0k NEW 51k 0.04
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In (POTN) 0.0 $999.600000 34k 0.03

Past Filings by SignalPoint Asset Management

SEC 13F filings are viewable for SignalPoint Asset Management going back to 2012

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