SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2019

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 203 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.9 $24M 54k 438.26
Apple (AAPL) 6.5 $16M 53k 293.65
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.8 $8.9M 45k 198.06
Vanguard REIT ETF (VNQ) 2.2 $5.2M 57k 92.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.1 $5.1M 23k 221.45
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.1 $5.1M 109k 46.87
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $4.3M 86k 50.48
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.7 $4.1M 37k 111.23
Amazon (AMZN) 1.7 $4.1M 2.2k 1847.58
Microsoft Corporation (MSFT) 1.7 $4.1M 26k 157.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.6 $3.9M 29k 135.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.9M 31k 127.96
Invesco S&p 500 Top 50 Etf (XLG) 1.6 $3.8M 16k 233.37
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.6M 42k 87.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.5M 26k 135.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.4M 39k 87.95
Vanguard Long-Term Bond ETF (BLV) 1.4 $3.4M 34k 100.34
Wal-Mart Stores (WMT) 1.4 $3.3M 28k 118.84
Vanguard Total Stock Market ETF (VTI) 1.4 $3.3M 20k 163.63
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.3M 28k 116.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.1M 28k 110.21
Invesco S&p 500 Equal Weight C (RSPC) 1.3 $3.0M 116k 26.24
Berkshire Hathaway (BRK.B) 1.1 $2.6M 12k 226.50
Invesco Etf s&p500 eql stp (RSPS) 1.1 $2.5M 17k 145.97
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.4M 47k 50.44
First Bancshares (FBSI) 0.9 $2.2M 142k 15.50
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.9M 34k 54.92
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $1.8M 17k 106.29
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.7M 12k 148.76
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.7 $1.6M 34k 47.88
iShares Gold Trust 0.7 $1.6M 108k 14.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.6M 19k 81.04
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.1k 1336.68
U.S. Bancorp (USB) 0.6 $1.4M 24k 59.27
First Tr Exch Trd Alpha Fd I (FPA) 0.6 $1.5M 51k 28.51
Bank of America Corporation (BAC) 0.6 $1.4M 41k 35.21
Google 0.6 $1.4M 1.0k 1339.10
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.4M 20k 72.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $1.4M 40k 34.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.4M 38k 37.61
Johnson & Johnson (JNJ) 0.6 $1.4M 9.4k 145.84
Exxon Mobil Corporation (XOM) 0.6 $1.4M 19k 69.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.4M 33k 41.91
Chevron Corporation (CVX) 0.6 $1.3M 11k 120.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.3M 50k 26.54
Invesco S&p 500 Equal Weight R (RSPR) 0.5 $1.3M 41k 31.41
At&t (T) 0.5 $1.3M 32k 39.07
Qualcomm (QCOM) 0.5 $1.3M 14k 88.24
Procter & Gamble Company (PG) 0.5 $1.2M 9.6k 124.87
Southern Company (SO) 0.5 $1.1M 18k 63.71
First Trust IPOX-100 Index Fund (FPX) 0.5 $1.1M 14k 80.38
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.1M 9.9k 115.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.61
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.1M 22k 50.35
Alibaba Group Holding (BABA) 0.5 $1.1M 5.2k 212.17
First Tr Exch Trd Alpha Fd I (FLN) 0.5 $1.1M 48k 22.63
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $1.1M 15k 75.68
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.5 $1.1M 14k 77.27
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.1M 84k 12.79
McDonald's Corporation (MCD) 0.4 $1.0M 5.1k 197.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 3.6k 285.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $990k 18k 55.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $991k 19k 53.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $970k 23k 42.70
Boeing Company (BA) 0.4 $952k 2.9k 325.92
Intel Corporation (INTC) 0.4 $950k 16k 59.87
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $939k 9.8k 95.72
First Trust Health Care AlphaDEX (FXH) 0.4 $915k 11k 84.22
Facebook Inc cl a (META) 0.4 $905k 4.4k 205.31
First Trust Financials AlphaDEX (FXO) 0.4 $884k 26k 33.49
Jack Henry & Associates (JKHY) 0.4 $860k 5.9k 145.71
Verizon Communications (VZ) 0.3 $815k 13k 61.41
WisdomTree Int Real Estate Fund (WTRE) 0.3 $805k 26k 31.35
Kinder Morgan (KMI) 0.3 $798k 38k 21.18
Pepsi (PEP) 0.3 $760k 5.6k 136.64
Visa (V) 0.3 $761k 4.1k 187.90
JPMorgan Chase & Co. (JPM) 0.3 $727k 5.2k 139.38
Baidu (BIDU) 0.3 $726k 5.7k 126.46
Abbvie (ABBV) 0.3 $743k 8.4k 88.57
ConocoPhillips (COP) 0.3 $716k 11k 65.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $716k 9.0k 79.69
Invesco Qqq Trust Series 1 (QQQ) 0.3 $699k 3.3k 212.46
Starbucks Corporation (SBUX) 0.3 $672k 7.6k 87.96
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $663k 17k 38.70
EXACT Sciences Corporation (EXAS) 0.3 $644k 7.0k 92.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $633k 14k 45.30
3M Company (MMM) 0.3 $618k 3.5k 176.52
Cisco Systems (CSCO) 0.3 $623k 13k 47.93
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $613k 22k 27.36
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $628k 14k 45.11
Nmi Hldgs Inc cl a (NMIH) 0.3 $617k 19k 33.15
Invesco Buyback Achievers Etf equities (PKW) 0.3 $617k 8.9k 69.03
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $624k 9.1k 68.30
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $598k 11k 55.06
MasterCard Incorporated (MA) 0.2 $565k 1.9k 298.78
Walt Disney Company (DIS) 0.2 $580k 4.0k 144.60
Merck & Co (MRK) 0.2 $557k 6.1k 90.94
Magellan Midstream Partners 0.2 $542k 8.6k 62.91
Phillips 66 (PSX) 0.2 $545k 4.9k 111.36
Edwards Lifesciences (EW) 0.2 $516k 2.2k 233.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $525k 4.4k 119.32
International Business Machines (IBM) 0.2 $508k 3.8k 134.04
Abbott Laboratories (ABT) 0.2 $486k 5.6k 86.88
Pfizer (PFE) 0.2 $449k 12k 39.21
iShares MSCI EMU Index (EZU) 0.2 $448k 11k 41.94
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $447k 4.2k 105.87
Sch Us Mid-cap Etf etf (SCHM) 0.2 $449k 7.5k 60.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $461k 18k 25.51
Caterpillar (CAT) 0.2 $428k 2.9k 147.64
Spdr S&p 500 Etf (SPY) 0.2 $439k 1.4k 321.85
WisdomTree Intl. SmallCap Div (DLS) 0.2 $438k 6.2k 71.14
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $432k 8.6k 50.06
Schwab Strategic Tr us reit etf (SCHH) 0.2 $438k 9.5k 45.97
Emerson Electric (EMR) 0.2 $415k 5.4k 76.26
WisdomTree Emerging Markets Eq (DEM) 0.2 $410k 8.9k 45.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $415k 11k 38.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $408k 6.2k 65.80
Schwab U S Small Cap ETF (SCHA) 0.2 $412k 5.4k 75.64
Ishares Inc em mkt min vol (EEMV) 0.2 $404k 6.9k 58.59
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $411k 5.5k 74.07
Oracle Corporation (ORCL) 0.2 $374k 7.1k 52.98
iShares MSCI Japan Index 0.2 $387k 6.5k 59.25
Realty Income (O) 0.2 $371k 5.0k 73.64
WisdomTree SmallCap Dividend Fund (DES) 0.2 $380k 13k 28.71
Schwab Strategic Tr 0 (SCHP) 0.2 $381k 6.7k 56.64
Telephone & Data System p 0.2 $371k 15k 25.52
Invesco Dynamic Biotechnology other (PBE) 0.2 $373k 6.7k 55.83
American Express Company (AXP) 0.1 $355k 2.9k 124.47
Coca-Cola Company (KO) 0.1 $357k 6.4k 55.41
Bristol Myers Squibb (BMY) 0.1 $356k 5.5k 64.26
IDEXX Laboratories (IDXX) 0.1 $351k 1.3k 260.97
Netflix (NFLX) 0.1 $352k 1.1k 323.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $361k 30k 12.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $366k 8.3k 43.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $361k 6.2k 57.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $356k 7.7k 46.46
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.4k 137.41
United Technologies Corporation 0.1 $325k 2.2k 149.91
Lowe's Companies (LOW) 0.1 $326k 2.7k 119.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $333k 3.6k 93.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $338k 3.6k 92.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $333k 9.9k 33.75
Duke Energy (DUK) 0.1 $337k 3.7k 91.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $341k 2.7k 126.81
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $323k 9.4k 34.37
Comcast Corporation (CMCSA) 0.1 $311k 6.9k 44.99
CVS Caremark Corporation (CVS) 0.1 $308k 4.1k 74.32
Texas Instruments Incorporated (TXN) 0.1 $308k 2.4k 128.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $318k 4.6k 69.36
United Fire & Casualty 0.1 $301k 6.9k 43.71
iShares Dow Jones Select Dividend (DVY) 0.1 $306k 2.9k 106.51
Vanguard Total Bond Market ETF (BND) 0.1 $315k 3.8k 83.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $300k 8.3k 36.06
Etfs Precious Metals Basket phys pm bskt 0.1 $315k 4.1k 76.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $301k 12k 24.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $301k 2.2k 139.03
Ishares Tr core div grwth (DGRO) 0.1 $301k 7.2k 42.01
Invesco Financial Preferred Et other (PGF) 0.1 $302k 16k 18.84
Pgx etf (PGX) 0.1 $314k 21k 15.03
Costco Wholesale Corporation (COST) 0.1 $280k 952.00 294.12
Lockheed Martin Corporation (LMT) 0.1 $295k 758.00 389.18
Fastenal Company (FAST) 0.1 $279k 7.6k 36.90
SPDR Gold Trust (GLD) 0.1 $295k 2.1k 143.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $275k 12k 22.78
Home Depot (HD) 0.1 $256k 1.2k 218.43
Baxter International (BAX) 0.1 $255k 3.1k 83.61
Nextera Energy (NEE) 0.1 $266k 1.1k 241.82
Philip Morris International (PM) 0.1 $252k 3.0k 85.19
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $261k 6.2k 42.00
First Trust Energy AlphaDEX (FXN) 0.1 $269k 26k 10.57
First Trust Iv Enhanced Short (FTSM) 0.1 $257k 4.3k 60.17
T. Rowe Price (TROW) 0.1 $237k 1.9k 121.85
Helmerich & Payne (HP) 0.1 $246k 5.4k 45.47
Amgen (AMGN) 0.1 $242k 1.0k 240.32
Banco Bradesco SA (BBD) 0.1 $230k 2.6k 89.39
Oneok (OKE) 0.1 $233k 3.1k 75.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $238k 5.1k 46.34
Alerian Mlp Etf 0.1 $232k 27k 8.51
General Motors Company (GM) 0.1 $246k 6.7k 36.65
D First Tr Exchange-traded (FPE) 0.1 $238k 12k 20.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 768.00 295.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $234k 4.2k 55.58
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $237k 3.8k 63.00
United Parcel Service (UPS) 0.1 $223k 1.9k 117.25
Cracker Barrel Old Country Store (CBRL) 0.1 $213k 1.4k 153.68
International Paper Company (IP) 0.1 $206k 4.5k 45.96
Tyson Foods (TSN) 0.1 $205k 2.3k 91.07
Weyerhaeuser Company (WY) 0.1 $214k 7.1k 30.23
Hershey Company (HSY) 0.1 $211k 1.4k 146.53
Nexstar Broadcasting (NXST) 0.1 $213k 1.8k 117.10
Enterprise Products Partners (EPD) 0.1 $206k 7.3k 28.20
Commerce Bancshares (CBSH) 0.1 $224k 3.3k 67.80
Barclays Bk Plc barc etn+shill 0.1 $218k 1.5k 149.11
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $212k 4.2k 50.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $203k 4.1k 49.05
General Electric Company 0.1 $182k 16k 11.14
Ford Motor Company (F) 0.1 $196k 21k 9.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $202k 5.0k 40.09
DNP Select Income Fund (DNP) 0.1 $143k 11k 12.73
Liberty All-Star Equity Fund (USA) 0.0 $97k 14k 6.80
MFS Intermediate Income Trust (MIN) 0.0 $46k 12k 3.76
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $1.0k 34k 0.03