SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2018

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 205 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 7.2 $15M 55k 273.57
Apple (AAPL) 4.4 $9.3M 50k 185.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.5 $7.3M 46k 158.45
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $4.9M 99k 49.74
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.1 $4.4M 105k 42.33
Vanguard REIT ETF (VNQ) 2.1 $4.4M 54k 81.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.9 $4.1M 22k 182.72
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.9 $3.9M 38k 103.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.4M 30k 114.55
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.5 $3.2M 28k 114.60
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.1M 39k 80.96
Invesco S&p 500 Top 50 Etf (XLG) 1.5 $3.2M 16k 192.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.1M 36k 84.85
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.1M 27k 112.86
Microsoft Corporation (MSFT) 1.4 $3.0M 30k 98.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $2.9M 29k 102.50
Vanguard Long-Term Bond ETF (BLV) 1.4 $2.9M 33k 88.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.8M 23k 121.70
Wal-Mart Stores (WMT) 1.2 $2.5M 30k 85.65
Amazon (AMZN) 1.2 $2.5M 1.5k 1699.93
Invesco Etf s&p500 eql stp (RSPS) 1.0 $2.2M 17k 125.03
Chevron Corporation (CVX) 1.0 $2.1M 17k 126.45
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.0 $2.1M 33k 62.40
Exxon Mobil Corporation (XOM) 0.8 $1.8M 22k 82.71
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 12k 140.43
First Bancshares (FBSI) 0.8 $1.6M 140k 11.80
Baidu (BIDU) 0.8 $1.6M 6.7k 242.97
iShares Gold Trust 0.7 $1.5M 127k 12.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.5M 20k 78.10
U.S. Bancorp (USB) 0.7 $1.5M 30k 50.01
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.5M 11k 139.99
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $1.5M 18k 85.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 18k 83.37
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.5M 29k 52.35
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $1.5M 45k 32.72
Verizon Communications (VZ) 0.7 $1.4M 21k 67.62
Berkshire Hathaway (BRK.B) 0.7 $1.4M 7.5k 186.65
Xpo Logistics Inc equity (XPO) 0.6 $1.3M 13k 100.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 33k 38.38
Google 0.6 $1.2M 1.0k 1129.19
Steel Dynamics (STLD) 0.6 $1.2M 26k 45.96
Invesco Exchange Traded Fd T gbl listed pvt 0.6 $1.2M 98k 11.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.1M 45k 25.87
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.0k 1115.50
Invesco S&p 500 Equal Weight R (RSPR) 0.6 $1.2M 42k 27.60
Bank of America Corporation (BAC) 0.5 $1.1M 41k 28.19
At&t (T) 0.5 $1.1M 35k 32.10
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.1M 20k 56.28
Johnson & Johnson (JNJ) 0.5 $1.1M 9.2k 121.38
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.1M 19k 55.33
Procter & Gamble Company (PG) 0.5 $1.0M 13k 78.07
WisdomTree Int Real Estate Fund (WTRE) 0.5 $1.0M 34k 30.27
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.0M 9.5k 108.04
STMicroelectronics (STM) 0.5 $1.0M 46k 22.11
Pulte (PHM) 0.5 $974k 34k 28.76
Boeing Company (BA) 0.5 $974k 2.9k 335.40
Southern Company (SO) 0.5 $936k 20k 46.32
ON Semiconductor (ON) 0.5 $956k 43k 22.23
First Trust IPOX-100 Index Fund (FPX) 0.5 $956k 13k 71.44
Andeavor 0.4 $920k 7.0k 131.17
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $925k 11k 87.54
Winnebago Industries (WGO) 0.4 $913k 23k 40.60
Qualcomm (QCOM) 0.4 $873k 16k 56.12
Lam Research Corporation (LRCX) 0.4 $892k 5.2k 172.83
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $876k 50k 17.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $884k 24k 37.32
Nexstar Broadcasting (NXST) 0.4 $861k 12k 73.37
United Fire & Casualty 0.4 $866k 16k 54.51
SPDR Barclays Capital High Yield B 0.4 $869k 24k 37.04
Us Foods Hldg Corp call (USFD) 0.4 $852k 23k 37.82
Progressive Corporation (PGR) 0.4 $848k 14k 61.28
Travelers Companies (TRV) 0.4 $836k 6.8k 122.31
ConocoPhillips (COP) 0.4 $850k 12k 69.66
First Trust Health Care AlphaDEX (FXH) 0.4 $812k 11k 74.21
Netflix (NFLX) 0.4 $806k 2.1k 391.26
First Trust Financials AlphaDEX (FXO) 0.4 $804k 26k 31.34
McDonald's Corporation (MCD) 0.4 $769k 4.9k 156.67
Jack Henry & Associates (JKHY) 0.4 $775k 5.9k 130.43
Alibaba Group Holding (BABA) 0.4 $770k 4.2k 185.45
Westrock (WRK) 0.4 $780k 14k 57.04
Post Holdings Inc Common (POST) 0.4 $748k 8.7k 86.07
Abbvie (ABBV) 0.4 $753k 8.1k 92.60
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $766k 13k 59.96
Metropcs Communications (TMUS) 0.3 $725k 12k 59.76
Arcbest (ARCB) 0.3 $740k 16k 45.71
Intel Corporation (INTC) 0.3 $725k 15k 49.71
Nmi Hldgs Inc cl a (NMIH) 0.3 $712k 44k 16.31
Helmerich & Payne (HP) 0.3 $692k 11k 63.73
Terex Corporation (TEX) 0.3 $701k 17k 42.18
Phillips 66 (PSX) 0.3 $683k 6.1k 112.24
Lyon William Homes cl a 0.3 $687k 30k 23.20
Voya Financial (VOYA) 0.3 $687k 15k 46.98
3M Company (MMM) 0.3 $671k 3.4k 196.72
Kinder Morgan (KMI) 0.3 $677k 38k 17.68
Alcoa (AA) 0.3 $681k 15k 46.89
Olin Corporation (OLN) 0.3 $659k 23k 28.71
Pepsi (PEP) 0.3 $653k 6.0k 108.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $660k 2.7k 242.91
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $655k 12k 54.72
International Business Machines (IBM) 0.3 $632k 4.5k 139.61
Facebook Inc cl a (META) 0.3 $632k 3.3k 194.46
Commercial Metals Company (CMC) 0.3 $606k 29k 21.10
Magellan Midstream Partners 0.3 $600k 8.7k 69.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $608k 14k 42.40
WisdomTree Intl. SmallCap Div (DLS) 0.3 $588k 7.6k 76.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $587k 8.4k 70.00
Pgx etf (PGX) 0.3 $587k 40k 14.56
Invesco Fundamental I etf - e (PFIG) 0.3 $593k 17k 34.81
Cisco Systems (CSCO) 0.3 $562k 13k 43.02
WisdomTree MidCap Dividend Fund (DON) 0.3 $562k 16k 36.20
Schwab Strategic Tr 0 (SCHP) 0.3 $576k 11k 54.93
WisdomTree Emerging Markets Eq (DEM) 0.3 $540k 12k 45.45
WisdomTree SmallCap Dividend Fund (DES) 0.3 $551k 18k 30.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $547k 13k 43.07
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $552k 14k 39.13
Invesco Buyback Achievers Etf equities (PKW) 0.3 $552k 9.7k 56.74
Invesco Financial Preferred Et other (PGF) 0.3 $556k 30k 18.49
Extreme Networks (EXTR) 0.2 $525k 66k 7.96
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $536k 6.2k 86.02
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $518k 8.6k 60.10
JPMorgan Chase & Co. (JPM) 0.2 $512k 4.9k 104.21
First Trust Energy AlphaDEX (FXN) 0.2 $481k 28k 16.91
Invesco Dynamic Biotechnology other (PBE) 0.2 $479k 8.8k 54.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $459k 6.2k 74.07
iShares MSCI EMU Index (EZU) 0.2 $471k 12k 41.00
Alerian Mlp Etf 0.2 $453k 45k 10.10
Vanguard Mid-Cap Value ETF (VOE) 0.2 $469k 4.2k 110.53
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $434k 9.2k 47.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $438k 3.9k 111.11
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $451k 6.4k 70.78
Caterpillar (CAT) 0.2 $421k 3.1k 135.81
Pfizer (PFE) 0.2 $410k 11k 36.26
Visa (V) 0.2 $415k 3.1k 132.38
iShares MSCI Japan Index 0.2 $430k 7.4k 57.85
Wells Fargo & Company (WFC) 0.2 $395k 7.0k 56.60
Emerson Electric (EMR) 0.2 $400k 5.8k 69.17
Merck & Co (MRK) 0.2 $392k 6.5k 60.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $394k 5.6k 70.99
Abbott Laboratories (ABT) 0.2 $370k 6.1k 61.06
General Electric Company 0.2 $372k 27k 13.62
Coherent 0.2 $383k 2.5k 156.26
Realty Income (O) 0.2 $373k 6.9k 54.23
EXACT Sciences Corporation (EXAS) 0.2 $383k 6.4k 59.77
Coca-Cola Company (KO) 0.2 $356k 8.1k 43.84
Spdr S&p 500 Etf (SPY) 0.2 $354k 1.3k 271.20
United Technologies Corporation 0.2 $348k 2.8k 124.96
AllianceBernstein Global Hgh Incm (AWF) 0.2 $355k 31k 11.61
Ishares Inc em mkt min vol (EEMV) 0.2 $361k 6.2k 57.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $357k 15k 23.19
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.2 $350k 5.1k 68.05
Bristol Myers Squibb (BMY) 0.2 $329k 5.9k 55.34
Edwards Lifesciences (EW) 0.2 $329k 2.3k 145.64
Philip Morris International (PM) 0.2 $328k 4.1k 80.00
Banco Bradesco SA (BBD) 0.2 $330k 48k 6.85
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $338k 8.6k 39.06
Duke Energy (DUK) 0.2 $337k 4.3k 78.98
REPCOM cla 0.2 $329k 3.3k 100.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $338k 7.3k 46.56
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $344k 12k 27.67
Altria (MO) 0.1 $323k 5.7k 56.91
Ford Motor Company (F) 0.1 $325k 29k 11.07
Oracle Corporation (ORCL) 0.1 $316k 7.2k 44.02
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $321k 4.3k 75.51
Kraft Heinz (KHC) 0.1 $310k 4.9k 62.86
American Express Company (AXP) 0.1 $286k 2.9k 97.98
Weyerhaeuser Company (WY) 0.1 $291k 8.0k 36.47
American Real Estate Partners 0.1 $303k 4.3k 71.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $291k 5.5k 53.02
Etfs Precious Metals Basket phys pm bskt 0.1 $297k 4.8k 61.58
BP (BP) 0.1 $265k 5.8k 45.62
IDEXX Laboratories (IDXX) 0.1 $279k 1.3k 217.97
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.6k 105.49
Lowe's Companies (LOW) 0.1 $276k 2.9k 95.73
iShares Dow Jones Select Dividend (DVY) 0.1 $280k 2.9k 97.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $274k 6.0k 46.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $263k 12k 22.86
Baxter International (BAX) 0.1 $247k 3.3k 73.86
Walt Disney Company (DIS) 0.1 $248k 2.4k 104.64
T. Rowe Price (TROW) 0.1 $254k 2.2k 115.98
Commerce Bancshares (CBSH) 0.1 $260k 4.0k 64.74
Energy Transfer Equity (ET) 0.1 $250k 9.0k 27.72
General Motors Company (GM) 0.1 $243k 6.2k 39.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $250k 3.0k 82.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $243k 9.8k 24.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $250k 7.9k 31.46
Leggett & Platt (LEG) 0.1 $236k 5.3k 44.55
CVS Caremark Corporation (CVS) 0.1 $230k 3.6k 64.41
Texas Instruments Incorporated (TXN) 0.1 $226k 2.0k 110.35
Tencent Holdings Ltd - (TCEHY) 0.1 $236k 4.7k 50.17
Comcast Corporation (CMCSA) 0.1 $216k 6.6k 32.79
Costco Wholesale Corporation (COST) 0.1 $200k 957.00 208.99
International Paper Company (IP) 0.1 $209k 4.0k 52.04
Aetna 0.1 $220k 1.2k 183.33
Nextera Energy (NEE) 0.1 $218k 1.3k 167.31
Starbucks Corporation (SBUX) 0.1 $210k 4.3k 48.77
Fastenal Company (FAST) 0.1 $201k 4.2k 48.06
Energy Select Sector SPDR (XLE) 0.1 $212k 2.8k 76.01
Oneok (OKE) 0.1 $220k 3.1k 69.93
Harmony Gold Mining (HMY) 0.1 $164k 105k 1.56
DNP Select Income Fund (DNP) 0.1 $174k 16k 10.79
Liberty All-Star Equity Fund (USA) 0.0 $83k 13k 6.41
MFS Intermediate Income Trust (MIN) 0.0 $45k 12k 3.87
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $6.0k 17k 0.35
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07