SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2020

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 197 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 10.4 $25M 54k 461.07
Apple (AAPL) 9.2 $22M 191k 115.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.2 $7.6M 36k 210.66
Vanguard REIT ETF (VNQ) 2.1 $5.1M 65k 78.95
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $4.8M 94k 51.50
Microsoft Corporation (MSFT) 2.0 $4.7M 22k 210.31
Amazon (AMZN) 1.9 $4.6M 1.5k 3148.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.8 $4.4M 19k 235.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $4.1M 31k 134.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $4.1M 25k 163.27
Wal-Mart Stores (WMT) 1.7 $4.0M 29k 139.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $3.9M 42k 93.48
Vanguard Total Stock Market ETF (VTI) 1.6 $3.8M 22k 170.33
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.5 $3.7M 97k 38.09
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.6M 29k 126.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.6M 42k 83.90
Vanguard Long-Term Bond ETF (BLV) 1.5 $3.5M 35k 102.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $3.5M 29k 121.83
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.4 $3.4M 33k 102.91
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.4 $3.3M 25k 134.78
Invesco S&p 500 Top 50 Etf (XLG) 1.3 $3.1M 12k 261.95
Invesco S&p 500 Equal Weight C (RSPC) 1.1 $2.6M 97k 26.92
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.3M 39k 58.69
Berkshire Hathaway (BRK.B) 0.8 $2.0M 9.5k 212.94
Invesco Etf s&p500 eql stp (RSPS) 0.8 $2.0M 14k 142.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.0M 39k 50.80
First Bancshares (FBSI) 0.8 $2.0M 144k 13.75
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 1.3k 1469.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.8M 22k 82.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.8M 6.4k 277.44
Qualcomm (QCOM) 0.7 $1.7M 15k 117.69
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $1.7M 18k 90.93
iShares Gold Trust 0.7 $1.6M 90k 17.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $1.6M 28k 55.04
Google 0.6 $1.6M 1.1k 1465.60
Johnson & Johnson (JNJ) 0.6 $1.5M 10k 148.92
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.5M 9.6k 157.31
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.6 $1.5M 14k 110.04
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 4.9k 277.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.6 $1.3M 14k 94.39
Procter & Gamble Company (PG) 0.6 $1.3M 9.6k 138.99
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $1.3M 9.7k 135.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $1.3M 16k 83.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.5 $1.2M 37k 33.22
First Tr Exch Trd Alpha Fd I (FPA) 0.5 $1.2M 45k 26.57
Facebook Inc cl a (META) 0.5 $1.2M 4.4k 261.93
McDonald's Corporation (MCD) 0.5 $1.1M 5.2k 219.57
Market Vectors Gold Miners ETF 0.4 $1.1M 27k 39.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 86.50
3M Company (MMM) 0.4 $1.0M 6.3k 160.14
Abbvie (ABBV) 0.4 $1.0M 11k 87.56
Invesco S&p 500 Equal Weight R (RSPR) 0.4 $999k 39k 25.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $998k 15k 68.88
At&t (T) 0.4 $994k 35k 28.52
First Trust Health Care AlphaDEX (FXH) 0.4 $992k 11k 94.73
Jack Henry & Associates (JKHY) 0.4 $990k 6.1k 162.72
First Trust Capital Etf etf 0.4 $990k 16k 63.25
Southern Company (SO) 0.4 $987k 18k 54.22
Bank of America Corporation (BAC) 0.4 $977k 41k 24.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $969k 45k 21.64
Alibaba Group Holding (BABA) 0.4 $942k 3.2k 294.01
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $929k 7.9k 116.91
First Tr Exch Trd Alpha Fd I (FJP) 0.4 $910k 19k 48.80
Chevron Corporation (CVX) 0.4 $886k 12k 72.00
Verizon Communications (VZ) 0.4 $855k 14k 59.52
U.S. Bancorp (USB) 0.4 $845k 24k 35.86
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $841k 77k 10.87
Pepsi (PEP) 0.3 $831k 6.0k 138.66
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.3 $789k 33k 23.96
First Tr Exchange Traded Fd developed intl 0.3 $786k 17k 47.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $773k 10k 76.21
WisdomTree Int Real Estate Fund (WTRE) 0.3 $756k 31k 24.29
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $754k 12k 63.62
SPDR Gold Trust (GLD) 0.3 $732k 4.1k 177.11
Exxon Mobil Corporation (XOM) 0.3 $727k 21k 34.34
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $705k 31k 22.51
Abbott Laboratories (ABT) 0.3 $696k 6.4k 108.85
Intel Corporation (INTC) 0.3 $687k 13k 51.81
Vanguard S&p 500 Etf idx (VOO) 0.3 $681k 2.2k 307.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $674k 21k 31.48
First Trust Iv Enhanced Short (FTSM) 0.3 $673k 11k 60.01
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $666k 18k 37.14
Visa (V) 0.3 $665k 3.3k 199.88
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.3 $649k 33k 19.60
Tesla Motors (TSLA) 0.3 $646k 1.5k 428.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $644k 13k 51.67
iShares Dow Jones Select Dividend (DVY) 0.3 $640k 7.8k 81.55
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $639k 8.6k 74.00
MasterCard Incorporated (MA) 0.3 $619k 1.8k 338.44
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $616k 42k 14.81
First Trust Financials AlphaDEX (FXO) 0.3 $612k 24k 25.38
Ark Etf Tr innovation etf (ARKK) 0.3 $610k 6.6k 92.03
JPMorgan Chase & Co. (JPM) 0.2 $597k 6.2k 96.32
Spdr S&p 500 Etf (SPY) 0.2 $591k 1.8k 334.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $566k 13k 42.58
Netflix (NFLX) 0.2 $545k 1.1k 500.00
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $545k 13k 40.93
Boeing Company (BA) 0.2 $541k 3.3k 165.19
IDEXX Laboratories (IDXX) 0.2 $537k 1.4k 393.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $530k 6.5k 80.94
Edwards Lifesciences (EW) 0.2 $529k 6.6k 79.75
Cisco Systems (CSCO) 0.2 $522k 13k 39.37
Pfizer (PFE) 0.2 $520k 14k 36.73
Merck & Co (MRK) 0.2 $512k 6.2k 82.98
Caterpillar (CAT) 0.2 $512k 3.4k 149.23
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.2 $492k 27k 18.40
International Business Machines (IBM) 0.2 $484k 4.0k 121.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $478k 13k 36.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $471k 4.1k 115.24
Kinder Morgan (KMI) 0.2 $465k 38k 12.34
Newmont Mining Corporation (NEM) 0.2 $458k 7.2k 63.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $455k 24k 19.04
Schwab Strategic Tr 0 (SCHP) 0.2 $455k 7.4k 61.68
Invesco Buyback Achievers Etf equities (PKW) 0.2 $442k 7.3k 60.23
Emerson Electric (EMR) 0.2 $435k 6.6k 65.60
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $432k 5.7k 76.00
Lowe's Companies (LOW) 0.2 $429k 2.6k 165.70
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $419k 4.3k 97.13
Duke Energy (DUK) 0.2 $417k 4.7k 88.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $414k 2.9k 141.78
iShares MSCI EMU Index (EZU) 0.2 $414k 11k 37.89
Pgx etf (PGX) 0.2 $404k 27k 14.73
WisdomTree Intl. SmallCap Div (DLS) 0.2 $403k 6.7k 59.85
United Parcel Service (UPS) 0.2 $399k 2.4k 166.60
Oracle Corporation (ORCL) 0.2 $398k 6.7k 59.68
Vanguard Total Bond Market ETF (BND) 0.2 $397k 4.5k 88.12
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $393k 7.1k 55.32
iShares MSCI Japan Index 0.2 $390k 6.6k 59.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $389k 8.9k 43.52
Baidu (BIDU) 0.2 $384k 3.0k 126.65
AllianceBernstein Global Hgh Incm (AWF) 0.2 $384k 37k 10.50
Invesco Dynamic Biotechnology other (PBE) 0.2 $379k 6.7k 56.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $379k 6.8k 55.87
Comcast Corporation (CMCSA) 0.2 $378k 8.1k 46.54
Invesco Senior Loan Etf otr (BKLN) 0.2 $377k 17k 21.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $372k 8.5k 43.98
Telephone & Data System p 0.2 $371k 15k 25.52
Realty Income (O) 0.2 $369k 6.1k 60.73
Bristol Myers Squibb (BMY) 0.2 $367k 6.1k 60.35
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $364k 7.6k 48.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $356k 12k 28.94
Home Depot (HD) 0.1 $355k 1.3k 277.56
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.4k 147.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $346k 19k 17.84
Coca-Cola Company (KO) 0.1 $345k 7.0k 49.36
American Express Company (AXP) 0.1 $344k 3.4k 100.26
Texas Instruments Incorporated (TXN) 0.1 $342k 2.4k 142.62
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $341k 4.5k 76.30
Fastenal Company (FAST) 0.1 $332k 7.4k 45.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $325k 9.2k 35.28
Walt Disney Company (DIS) 0.1 $323k 2.6k 123.90
Costco Wholesale Corporation (COST) 0.1 $321k 902.00 355.88
Magellan Midstream Partners 0.1 $319k 9.3k 34.21
Starbucks Corporation (SBUX) 0.1 $314k 3.7k 85.98
Ishares Tr core div grwth (DGRO) 0.1 $307k 7.7k 39.84
Lockheed Martin Corporation (LMT) 0.1 $306k 798.00 383.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $301k 14k 21.08
ConocoPhillips (COP) 0.1 $300k 9.1k 32.85
First Tr Exchng Traded Fd Vi actv fctr lgcp (AFLG) 0.1 $293k 15k 20.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $292k 4.6k 63.69
NVIDIA Corporation (NVDA) 0.1 $282k 520.00 542.31
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $277k 9.4k 29.49
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.1 $266k 19k 13.78
Nextera Energy (NEE) 0.1 $251k 903.00 277.96
Raytheon Technologies Corp (RTX) 0.1 $251k 4.4k 57.45
Amgen (AMGN) 0.1 $247k 972.00 254.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $242k 4.8k 50.15
Phillips 66 (PSX) 0.1 $241k 4.6k 51.91
Target Corporation (TGT) 0.1 $234k 1.5k 157.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $234k 4.2k 55.58
Clorox Company (CLX) 0.1 $231k 1.1k 210.19
Philip Morris International (PM) 0.1 $230k 3.1k 74.99
Baxter International (BAX) 0.1 $229k 2.8k 80.38
Enterprise Products Partners (EPD) 0.1 $227k 14k 15.80
Novartis (NVS) 0.1 $222k 2.6k 87.02
First Trust DJ Internet Index Fund (FDN) 0.1 $220k 1.2k 188.36
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $220k 3.5k 63.77
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $219k 176.00 1244.32
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $219k 6.7k 32.86
Kroger (KR) 0.1 $214k 6.3k 33.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $214k 5.3k 40.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $212k 7.0k 30.23
UnitedHealth (UNH) 0.1 $208k 667.00 311.84
Hershey Company (HSY) 0.1 $207k 1.4k 143.65
CVS Caremark Corporation (CVS) 0.1 $207k 3.5k 58.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $206k 4.1k 49.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $205k 8.1k 25.17
General Motors Company (GM) 0.1 $203k 6.9k 29.64
Ford Motor Company (F) 0.1 $170k 26k 6.67
First Trust Energy AlphaDEX (FXN) 0.1 $130k 23k 5.61
DNP Select Income Fund (DNP) 0.0 $114k 11k 10.05
General Electric Company 0.0 $88k 14k 6.24
Liberty All-Star Equity Fund (USA) 0.0 $87k 15k 5.98
Planet 13 Holdings 0.0 $57k 20k 2.85
MFS Intermediate Income Trust (MIN) 0.0 $47k 13k 3.75
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $999.600000 34k 0.03