SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2019

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 213 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.2 $21M 54k 388.29
Apple (AAPL) 4.5 $10M 54k 190.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.4 $7.8M 46k 170.09
Vanguard REIT ETF (VNQ) 2.1 $4.9M 58k 84.58
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.0 $4.7M 116k 40.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.6M 23k 197.39
Microsoft Corporation (MSFT) 1.8 $4.2M 35k 118.71
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.8 $4.1M 40k 104.00
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $3.9M 82k 47.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.5M 31k 115.38
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.5 $3.5M 29k 120.24
Invesco S&p 500 Top 50 Etf (XLG) 1.5 $3.5M 17k 202.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.4M 39k 86.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.2M 37k 86.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.2M 25k 126.44
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.2M 28k 113.06
Amazon (AMZN) 1.3 $3.0M 1.7k 1780.68
Vanguard Long-Term Bond ETF (BLV) 1.3 $3.0M 35k 86.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.0M 28k 104.17
Wal-Mart Stores (WMT) 1.3 $2.9M 30k 97.50
Vanguard Total Stock Market ETF (VTI) 1.2 $2.8M 19k 144.73
Invesco S&p 500 Equal Weight C (RSPC) 1.2 $2.7M 122k 21.93
Invesco Etf s&p500 eql stp (RSPS) 1.0 $2.4M 18k 131.18
First Bancshares (FBSI) 0.9 $2.1M 142k 14.90
Berkshire Hathaway (BRK.B) 0.9 $2.1M 10k 200.92
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.8 $1.9M 35k 53.33
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.8M 11k 160.00
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 80.45
iShares Gold Trust 0.7 $1.7M 125k 13.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 20k 83.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $1.7M 17k 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.6M 19k 84.10
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.6M 30k 52.63
First Tr Exch Trd Alpha Fd I (FPA) 0.7 $1.5M 50k 30.43
ConocoPhillips (COP) 0.7 $1.5M 23k 66.76
U.S. Bancorp (USB) 0.6 $1.4M 30k 48.21
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.6 $1.4M 18k 74.32
Chevron Corporation (CVX) 0.6 $1.3M 11k 123.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 37k 34.79
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.1k 1173.71
Johnson & Johnson (JNJ) 0.6 $1.3M 9.0k 140.07
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.3M 20k 63.92
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.3M 17k 73.53
Google 0.5 $1.2M 1.0k 1176.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.2M 49k 25.03
Bank of America Corporation (BAC) 0.5 $1.2M 44k 27.62
Invesco S&p 500 Equal Weight R (RSPR) 0.5 $1.2M 40k 29.98
Nmi Hldgs Inc cl a (NMIH) 0.5 $1.2M 46k 25.87
Netflix (NFLX) 0.5 $1.2M 3.3k 356.57
Boeing Company (BA) 0.5 $1.1M 3.0k 381.38
Verizon Communications (VZ) 0.5 $1.1M 19k 59.18
Baidu (BIDU) 0.5 $1.1M 6.7k 164.79
Facebook Inc cl a (META) 0.5 $1.1M 6.7k 166.62
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.1M 10k 105.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 27k 39.37
Procter & Gamble Company (PG) 0.5 $1.1M 10k 105.00
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.0M 21k 49.75
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.0M 90k 11.45
WisdomTree Int Real Estate Fund (WTRE) 0.4 $986k 31k 32.12
Southern Company (SO) 0.4 $952k 19k 50.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $965k 7.7k 125.00
McDonald's Corporation (MCD) 0.4 $941k 4.9k 191.67
Steel Dynamics (STLD) 0.4 $944k 27k 35.25
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $941k 48k 19.75
At&t (T) 0.4 $912k 29k 31.36
SPDR Barclays Capital High Yield B 0.4 $890k 25k 35.80
Qualcomm (QCOM) 0.4 $869k 16k 55.73
Jack Henry & Associates (JKHY) 0.4 $872k 6.3k 138.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $882k 13k 67.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $815k 3.1k 259.22
First Trust Financials AlphaDEX (FXO) 0.4 $830k 27k 30.25
First Trust Health Care AlphaDEX (FXH) 0.4 $831k 11k 76.41
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $821k 10k 79.66
Travelers Companies (TRV) 0.3 $801k 5.8k 137.13
Intel Corporation (INTC) 0.3 $791k 15k 53.33
Post Holdings Inc Common (POST) 0.3 $801k 7.3k 109.37
Alibaba Group Holding (BABA) 0.3 $775k 4.3k 180.45
Kinder Morgan (KMI) 0.3 $746k 37k 20.01
Cisco Systems (CSCO) 0.3 $719k 13k 54.92
Spirit AeroSystems Holdings (SPR) 0.3 $701k 7.7k 91.51
Ss&c Technologies Holding (SSNC) 0.3 $701k 11k 63.71
3M Company (MMM) 0.3 $691k 3.3k 207.88
Pepsi (PEP) 0.3 $692k 5.6k 122.52
Invesco Qqq Trust Series 1 (QQQ) 0.3 $698k 3.9k 179.46
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $684k 13k 54.79
Boyd Gaming Corporation (BYD) 0.3 $664k 24k 27.35
Domtar Corp 0.3 $653k 13k 49.66
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $665k 6.7k 100.00
Abbvie (ABBV) 0.3 $653k 8.1k 80.62
Us Foods Hldg Corp call (USFD) 0.3 $667k 19k 34.90
WisdomTree MidCap Dividend Fund (DON) 0.3 $613k 17k 35.47
Schwab Strategic Tr 0 (SCHP) 0.3 $623k 11k 58.82
Voya Financial (VOYA) 0.3 $618k 12k 49.98
Pgx etf (PGX) 0.3 $628k 43k 14.50
Visa (V) 0.3 $587k 3.7k 157.89
CF Industries Holdings (CF) 0.3 $597k 15k 40.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $597k 14k 42.05
WisdomTree Intl. SmallCap Div (DLS) 0.3 $601k 8.9k 67.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $599k 9.0k 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $598k 14k 43.01
Winnebago Industries (WGO) 0.2 $566k 18k 31.15
EXACT Sciences Corporation (EXAS) 0.2 $565k 6.5k 86.70
WisdomTree Emerging Markets Eq (DEM) 0.2 $577k 13k 45.11
WisdomTree SmallCap Dividend Fund (DES) 0.2 $573k 21k 27.03
Hilton Worldwide Holdings (HLT) 0.2 $565k 6.8k 83.08
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $563k 17k 33.37
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $579k 9.5k 61.05
International Business Machines (IBM) 0.2 $551k 3.9k 141.17
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $559k 14k 39.88
Invesco Buyback Achievers Etf equities (PKW) 0.2 $550k 9.2k 59.59
Merck & Co (MRK) 0.2 $517k 6.2k 83.11
Magellan Midstream Partners 0.2 $524k 8.6k 60.63
Alerian Mlp Etf 0.2 $538k 54k 10.02
REPCOM cla 0.2 $520k 6.2k 83.97
Invesco Financial Preferred Et other (PGF) 0.2 $522k 29k 18.25
JPMorgan Chase & Co. (JPM) 0.2 $507k 5.0k 101.16
Realty Income (O) 0.2 $501k 6.8k 73.17
AllianceBernstein Global Hgh Incm (AWF) 0.2 $503k 43k 11.57
Kemet Corporation Cmn 0.2 $515k 30k 16.98
Mrc Global Inc cmn (MRC) 0.2 $515k 30k 17.48
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $494k 6.8k 73.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $506k 4.3k 117.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $506k 7.1k 71.00
Alaska Air (ALK) 0.2 $485k 8.6k 56.14
Allegheny Technologies Incorporated (ATI) 0.2 $489k 23k 21.24
Hollyfrontier Corp 0.2 $482k 9.8k 49.23
BP (BP) 0.2 $464k 11k 43.69
Abbott Laboratories (ABT) 0.2 $463k 5.8k 79.91
Olin Corporation (OLN) 0.2 $454k 20k 23.13
Wabash National Corporation (WNC) 0.2 $461k 34k 13.54
Banco Bradesco SA (BBD) 0.2 $452k 41k 10.92
CAS Medical Systems 0.2 $457k 2.4k 191.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $464k 5.1k 90.91
Ishares Inc em mkt min vol (EEMV) 0.2 $469k 7.7k 60.61
Pfizer (PFE) 0.2 $442k 11k 40.00
Ii-vi 0.2 $426k 11k 37.27
iShares MSCI EMU Index (EZU) 0.2 $443k 12k 38.56
Mosaic (MOS) 0.2 $424k 16k 26.68
Phillips 66 (PSX) 0.2 $436k 4.6k 95.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $435k 18k 24.73
MasterCard Incorporated (MA) 0.2 $413k 1.8k 235.60
Caterpillar (CAT) 0.2 $417k 3.1k 135.61
Commercial Metals Company (CMC) 0.2 $420k 25k 17.10
Emerson Electric (EMR) 0.2 $418k 6.1k 68.97
United Fire & Casualty 0.2 $410k 9.4k 43.68
Aar (AIR) 0.2 $420k 13k 32.50
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $415k 9.7k 42.74
Arcbest (ARCB) 0.2 $422k 14k 30.82
Invesco Dynamic Biotechnology other (PBE) 0.2 $418k 7.6k 55.20
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $409k 13k 32.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $382k 5.2k 74.07
iShares MSCI Japan Index 0.2 $384k 7.0k 54.69
Etfs Precious Metals Basket phys pm bskt 0.2 $383k 5.0k 76.92
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $397k 8.7k 45.76
Oracle Corporation (ORCL) 0.2 $377k 7.0k 53.71
Duke Energy (DUK) 0.2 $357k 4.0k 90.04
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.2 $360k 6.1k 59.20
Spdr S&p 500 Etf (SPY) 0.1 $341k 1.2k 282.86
American Express Company (AXP) 0.1 $322k 3.0k 109.15
Coca-Cola Company (KO) 0.1 $329k 7.0k 46.85
Altria (MO) 0.1 $325k 5.7k 57.22
United Technologies Corporation 0.1 $316k 2.5k 128.72
American Real Estate Partners 0.1 $315k 4.3k 72.56
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 3.2k 98.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $317k 6.1k 52.29
Telephone & Data System p 0.1 $311k 13k 24.68
IDEXX Laboratories (IDXX) 0.1 $301k 1.3k 223.79
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 123.85
T. Rowe Price (TROW) 0.1 $301k 3.0k 100.00
Philip Morris International (PM) 0.1 $293k 3.4k 86.67
Starbucks Corporation (SBUX) 0.1 $297k 4.0k 74.32
Lowe's Companies (LOW) 0.1 $296k 2.7k 109.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $298k 6.5k 45.95
Vanguard Total Bond Market ETF (BND) 0.1 $290k 3.6k 81.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $293k 3.4k 85.77
Mix Telematics Ltd - 0.1 $298k 18k 16.66
Comcast Corporation (CMCSA) 0.1 $279k 7.0k 39.81
Helmerich & Payne (HP) 0.1 $286k 5.1k 55.64
Nextera Energy (NEE) 0.1 $271k 1.4k 193.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $266k 5.1k 52.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $266k 11k 24.39
Invesco Senior Loan Etf otr (BKLN) 0.1 $268k 12k 22.61
Baxter International (BAX) 0.1 $260k 3.2k 81.40
Walt Disney Company (DIS) 0.1 $263k 2.4k 110.97
General Electric Company 0.1 $241k 24k 9.93
Bristol Myers Squibb (BMY) 0.1 $262k 5.5k 47.74
Texas Instruments Incorporated (TXN) 0.1 $242k 2.3k 106.23
Fastenal Company (FAST) 0.1 $253k 3.9k 64.38
General Motors Company (GM) 0.1 $246k 6.6k 37.03
First Trust Energy AlphaDEX (FXN) 0.1 $252k 27k 9.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $253k 11k 23.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $263k 2.1k 127.61
Costco Wholesale Corporation (COST) 0.1 $239k 988.00 241.90
United Parcel Service (UPS) 0.1 $229k 2.1k 110.43
Leggett & Platt (LEG) 0.1 $220k 5.2k 42.18
International Paper Company (IP) 0.1 $239k 5.2k 46.32
Lockheed Martin Corporation (LMT) 0.1 $222k 738.00 300.81
Ford Motor Company (F) 0.1 $224k 26k 8.77
Enterprise Products Partners (EPD) 0.1 $227k 7.6k 30.00
Oneok (OKE) 0.1 $222k 3.2k 69.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $236k 3.0k 79.30
Dowdupont 0.1 $227k 4.2k 54.66
Home Depot (HD) 0.1 $201k 1.0k 191.61
CVS Caremark Corporation (CVS) 0.1 $215k 4.0k 53.99
Weyerhaeuser Company (WY) 0.1 $210k 8.0k 26.32
SPDR Gold Trust (GLD) 0.1 $212k 2.1k 100.00
Ishares Tr core div grwth (DGRO) 0.1 $216k 5.9k 36.80
DNP Select Income Fund (DNP) 0.1 $144k 13k 11.51
Liberty All-Star Equity Fund (USA) 0.0 $84k 14k 6.13
MFS Intermediate Income Trust (MIN) 0.0 $45k 12k 3.77
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $3.1k 17k 0.18
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07