SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2020

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 10.3 $23M 55k 421.67
Apple (AAPL) 7.8 $17M 48k 364.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.7 $8.2M 41k 199.14
Vanguard REIT ETF (VNQ) 2.5 $5.5M 70k 78.53
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $5.2M 100k 51.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $4.6M 35k 134.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.5M 20k 222.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $4.5M 27k 163.94
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $4.3M 46k 93.19
Microsoft Corporation (MSFT) 1.9 $4.2M 21k 203.49
Vanguard Long-Term Bond ETF (BLV) 1.8 $4.0M 36k 111.64
Amazon (AMZN) 1.8 $3.9M 1.4k 2758.57
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.8 $3.9M 105k 37.26
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.8M 31k 123.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $3.8M 31k 121.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.8M 47k 81.62
Vanguard Total Stock Market ETF (VTI) 1.6 $3.4M 22k 156.53
Wal-Mart Stores (WMT) 1.5 $3.4M 29k 119.76
Invesco S&p 500 Top 50 Etf (XLG) 1.5 $3.4M 14k 237.88
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.5 $3.4M 38k 88.77
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.5 $3.3M 28k 119.89
Invesco S&p 500 Equal Weight C (RSPC) 1.2 $2.7M 111k 24.67
Schwab Strategic Tr intrm trm (SCHR) 1.1 $2.5M 42k 58.80
Invesco Etf s&p500 eql stp (RSPS) 1.0 $2.2M 16k 135.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.9M 37k 50.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.8M 22k 82.66
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 1.3k 1413.82
First Trust Amex Biotech Index Fnd (FBT) 0.8 $1.8M 11k 167.73
First Bancshares (FBSI) 0.7 $1.7M 142k 11.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.7M 6.4k 257.81
iShares Gold Trust 0.7 $1.6M 97k 16.99
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $1.5M 19k 83.41
Google 0.7 $1.5M 1.1k 1417.69
Johnson & Johnson (JNJ) 0.7 $1.5M 10k 140.63
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.6 $1.4M 15k 90.93
Qualcomm (QCOM) 0.6 $1.3M 15k 91.20
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.6 $1.3M 14k 97.43
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.0k 178.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $1.2M 9.7k 122.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.2M 39k 30.45
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 4.7k 247.51
Procter & Gamble Company (PG) 0.5 $1.2M 9.7k 119.61
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $1.2M 47k 24.41
Chevron Corporation (CVX) 0.5 $1.1M 12k 89.20
Jack Henry & Associates (JKHY) 0.5 $1.1M 5.9k 183.96
Invesco S&p 500 Equal Weight R (RSPR) 0.5 $1.1M 42k 26.01
At&t (T) 0.5 $1.0M 35k 30.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 86.60
Abbvie (ABBV) 0.5 $1.0M 11k 98.20
Facebook Inc cl a (META) 0.5 $1.0M 4.4k 227.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $985k 47k 20.99
Bank of America Corporation (BAC) 0.4 $978k 41k 23.74
McDonald's Corporation (MCD) 0.4 $957k 5.2k 184.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $951k 16k 60.47
First Trust Health Care AlphaDEX (FXH) 0.4 $951k 11k 90.18
3M Company (MMM) 0.4 $948k 6.1k 155.97
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $945k 34k 28.07
Southern Company (SO) 0.4 $940k 18k 51.82
Exxon Mobil Corporation (XOM) 0.4 $928k 21k 44.73
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $911k 8.9k 101.98
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $899k 20k 45.86
U.S. Bancorp (USB) 0.4 $883k 24k 36.80
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $835k 81k 10.35
Intel Corporation (INTC) 0.4 $817k 14k 59.84
Pepsi (PEP) 0.4 $803k 6.1k 132.31
WisdomTree Int Real Estate Fund (WTRE) 0.4 $790k 33k 23.83
Verizon Communications (VZ) 0.4 $782k 14k 55.15
Visa (V) 0.3 $762k 3.9k 193.06
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $696k 10k 68.42
Alibaba Group Holding (BABA) 0.3 $675k 3.1k 215.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $669k 9.6k 69.43
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $640k 19k 34.36
Market Vectors Gold Miners ETF 0.3 $638k 17k 36.70
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $630k 44k 14.48
Boeing Company (BA) 0.3 $620k 3.4k 183.38
First Trust Financials AlphaDEX (FXO) 0.3 $618k 24k 25.48
Cisco Systems (CSCO) 0.3 $609k 13k 46.66
Kinder Morgan (KMI) 0.3 $592k 39k 15.18
JPMorgan Chase & Co. (JPM) 0.3 $588k 6.3k 93.99
Barrick Gold Corp (GOLD) 0.3 $567k 21k 26.93
SPDR Gold Trust (GLD) 0.3 $567k 3.4k 167.40
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $553k 12k 46.50
Abbott Laboratories (ABT) 0.2 $551k 6.0k 91.16
MasterCard Incorporated (MA) 0.2 $544k 1.8k 295.49
Spdr S&p 500 Etf (SPY) 0.2 $538k 1.7k 308.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $516k 6.5k 78.80
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $508k 13k 37.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $500k 13k 37.35
Merck & Co (MRK) 0.2 $492k 6.4k 77.26
Netflix (NFLX) 0.2 $484k 1.1k 455.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $481k 8.2k 58.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $480k 16k 30.31
International Business Machines (IBM) 0.2 $480k 4.0k 120.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $470k 6.1k 76.61
First Trust Iv Enhanced Short (FTSM) 0.2 $462k 7.7k 60.03
Edwards Lifesciences (EW) 0.2 $458k 6.6k 69.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $455k 23k 19.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $455k 8.3k 54.74
IDEXX Laboratories (IDXX) 0.2 $446k 1.4k 330.37
Newmont Mining Corporation (NEM) 0.2 $446k 7.2k 61.76
Schwab Strategic Tr 0 (SCHP) 0.2 $443k 7.4k 59.95
Pfizer (PFE) 0.2 $442k 14k 32.71
Caterpillar (CAT) 0.2 $434k 3.4k 126.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $432k 8.4k 51.73
Invesco Buyback Achievers Etf equities (PKW) 0.2 $421k 7.3k 57.36
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $421k 4.5k 92.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $418k 4.1k 101.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $413k 3.2k 129.59
Magellan Midstream Partners 0.2 $407k 9.4k 43.22
iShares MSCI EMU Index (EZU) 0.2 $399k 11k 36.52
Invesco Dynamic Biotechnology other (PBE) 0.2 $390k 6.7k 58.31
Pgx etf (PGX) 0.2 $387k 27k 14.11
ConocoPhillips (COP) 0.2 $382k 9.1k 42.05
Invesco Senior Loan Etf otr (BKLN) 0.2 $381k 18k 21.36
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $379k 5.8k 65.03
Duke Energy (DUK) 0.2 $376k 4.7k 79.93
WisdomTree Intl. SmallCap Div (DLS) 0.2 $375k 6.7k 55.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $375k 9.0k 41.87
Baidu (BIDU) 0.2 $375k 3.1k 119.73
AllianceBernstein Global Hgh Incm (AWF) 0.2 $369k 37k 10.09
Oracle Corporation (ORCL) 0.2 $365k 6.6k 55.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $364k 6.8k 53.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $363k 8.5k 42.87
iShares MSCI Japan Index 0.2 $363k 6.6k 54.93
Bristol Myers Squibb (BMY) 0.2 $357k 6.1k 58.73
Telephone & Data System p 0.2 $357k 14k 24.73
Lowe's Companies (LOW) 0.2 $350k 2.6k 135.19
Vanguard Total Bond Market ETF (BND) 0.2 $349k 4.0k 88.24
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $349k 7.6k 46.02
WisdomTree MidCap Dividend Fund (DON) 0.2 $349k 12k 28.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $349k 19k 17.99
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $347k 6.7k 51.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $341k 4.5k 76.32
Kimberly-Clark Corporation (KMB) 0.2 $337k 2.4k 141.18
WisdomTree Emerging Markets Eq (DEM) 0.2 $334k 9.2k 36.14
Phillips 66 (PSX) 0.1 $332k 4.6k 71.95
Realty Income (O) 0.1 $331k 5.6k 59.54
iShares Dow Jones Select Dividend (DVY) 0.1 $329k 4.2k 78.84
American Express Company (AXP) 0.1 $327k 3.4k 95.34
Fastenal Company (FAST) 0.1 $322k 7.5k 42.88
Home Depot (HD) 0.1 $316k 1.3k 250.40
Texas Instruments Incorporated (TXN) 0.1 $304k 2.4k 126.77
Comcast Corporation (CMCSA) 0.1 $303k 7.8k 39.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $301k 14k 21.16
Coca-Cola Company (KO) 0.1 $296k 6.6k 44.65
Lockheed Martin Corporation (LMT) 0.1 $291k 798.00 364.66
Ishares Tr core div grwth (DGRO) 0.1 $290k 7.7k 37.64
Walt Disney Company (DIS) 0.1 $290k 2.6k 111.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $283k 6.3k 44.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $282k 994.00 283.70
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $279k 9.5k 29.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $279k 4.6k 60.85
Costco Wholesale Corporation (COST) 0.1 $278k 918.00 302.83
Starbucks Corporation (SBUX) 0.1 $274k 3.7k 73.70
United Parcel Service (UPS) 0.1 $266k 2.4k 111.06
CVS Caremark Corporation (CVS) 0.1 $266k 4.1k 64.91
Raytheon Company 0.1 $262k 4.2k 61.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $258k 8.9k 29.01
Baxter International (BAX) 0.1 $245k 2.9k 85.96
Clorox Company (CLX) 0.1 $241k 1.1k 219.29
T. Rowe Price (TROW) 0.1 $233k 1.9k 123.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $232k 4.2k 55.11
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.1 $229k 19k 11.86
Novartis (NVS) 0.1 $223k 2.6k 87.42
Amgen (AMGN) 0.1 $222k 942.00 235.67
Philip Morris International (PM) 0.1 $222k 3.2k 70.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $220k 6.7k 32.94
Tesla Motors (TSLA) 0.1 $220k 204.00 1078.43
Nextera Energy (NEE) 0.1 $217k 902.00 240.58
Enterprise Products Partners (EPD) 0.1 $213k 12k 18.20
Kroger (KR) 0.1 $213k 6.3k 33.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $210k 5.3k 39.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $208k 8.3k 25.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $206k 4.1k 49.77
Alerian Mlp Etf 0.1 $202k 8.2k 24.70
General Mills (GIS) 0.1 $201k 3.3k 61.69
Ford Motor Company (F) 0.1 $155k 26k 6.08
First Trust Energy AlphaDEX (FXN) 0.1 $152k 23k 6.58
Emerson Electric (EMR) 0.1 $146k 6.7k 21.79
DNP Select Income Fund (DNP) 0.1 $123k 11k 10.84
General Electric Company 0.0 $104k 15k 6.83
MFS Intermediate Income Trust (MIN) 0.0 $46k 12k 3.70
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $999.600000 34k 0.03