SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2021

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.9 $31M 54k 566.21
Apple (AAPL) 8.5 $26M 191k 136.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.1 $9.4M 32k 290.05
Microsoft Corporation (MSFT) 1.8 $5.6M 21k 270.93
Amazon (AMZN) 1.8 $5.5M 1.6k 3440.83
Vanguard Total Stock Market ETF (VTI) 1.7 $5.1M 23k 222.82
Vanguard REIT ETF (VNQ) 1.6 $5.1M 50k 101.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.6 $5.0M 17k 292.97
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.5 $4.6M 78k 59.78
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $4.4M 86k 51.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.4 $4.3M 80k 53.64
Wal-Mart Stores (WMT) 1.3 $4.1M 29k 141.01
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.3 $4.1M 28k 148.17
Invesco S&p 500 Top 50 Etf (XLG) 1.3 $4.1M 13k 325.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.2 $3.8M 20k 186.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.5M 39k 89.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.5M 26k 134.37
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 1.4k 2506.79
Invesco S&p 500 Equal Weight C (RSPC) 1.1 $3.4M 86k 39.29
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.3M 26k 128.00
Berkshire Hathaway (BRK.B) 1.0 $3.2M 12k 277.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $3.1M 22k 144.33
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $3.0M 75k 39.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.9M 33k 88.05
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $2.9M 27k 109.77
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.9M 28k 103.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.8M 24k 115.51
Google 0.8 $2.6M 1.1k 2441.90
First Trust Capital Etf etf 0.8 $2.6M 34k 75.56
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.8 $2.5M 67k 36.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.4M 29k 82.70
First Bancshares (FBSI) 0.7 $2.2M 144k 15.27
NVIDIA Corporation (NVDA) 0.7 $2.2M 2.7k 800.22
Qualcomm (QCOM) 0.7 $2.2M 15k 142.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.1M 6.2k 345.02
Invesco Etf s&p500 eql stp (RSPS) 0.7 $2.1M 13k 161.15
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.7 $2.0M 14k 149.38
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $2.0M 16k 124.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.9M 38k 50.73
Ark Etf Tr innovation etf (ARKK) 0.6 $1.9M 15k 130.78
First Tr Exchange Traded Fd developed intl 0.6 $1.9M 34k 55.63
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 5.0k 354.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.7M 41k 42.69
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.6 $1.7M 59k 28.97
Johnson & Johnson (JNJ) 0.6 $1.7M 10k 164.75
Facebook Inc cl a (META) 0.5 $1.7M 4.8k 347.77
iShares Gold Trust (IAU) 0.5 $1.7M 50k 33.70
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.7M 29k 56.87
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $1.6M 9.7k 166.30
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.6M 9.3k 172.67
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $1.6M 24k 65.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.6M 31k 50.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.5M 42k 36.71
Bank of America Corporation (BAC) 0.5 $1.5M 36k 41.23
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $1.4M 14k 103.31
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $1.4M 30k 45.30
Procter & Gamble Company (PG) 0.4 $1.3M 9.9k 134.94
First Trust Iv Enhanced Short (FTSM) 0.4 $1.3M 22k 59.93
First Tr Exch Trd Alpha Fd I (FPA) 0.4 $1.3M 37k 35.94
Tesla Motors (TSLA) 0.4 $1.3M 1.9k 679.59
Abbvie (ABBV) 0.4 $1.3M 12k 112.62
3M Company (MMM) 0.4 $1.3M 6.3k 198.67
Exxon Mobil Corporation (XOM) 0.4 $1.2M 20k 63.10
U.S. Bancorp (USB) 0.4 $1.2M 22k 56.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.2M 44k 27.97
Invesco S&p 500 Equal Weight R (RSPR) 0.4 $1.2M 34k 36.22
McDonald's Corporation (MCD) 0.4 $1.2M 5.2k 230.98
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.71
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $1.2M 7.2k 164.46
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 2.8k 428.21
First Tr Exchange Traded Fd smal cp us eqt (FSGS) 0.4 $1.2M 40k 29.26
Jack Henry & Associates (JKHY) 0.4 $1.2M 7.1k 163.44
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 2.9k 393.35
First Trust Health Care AlphaDEX (FXH) 0.4 $1.1M 9.6k 117.14
At&t (T) 0.4 $1.1M 39k 28.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 86.17
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.7k 155.48
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $1.0M 11k 93.42
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $1.0M 10k 99.41
First Trust Financials AlphaDEX (FXO) 0.3 $994k 23k 43.67
iShares Dow Jones Select Dividend (DVY) 0.3 $948k 8.1k 116.62
Southern Company (SO) 0.3 $940k 16k 60.49
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $939k 18k 51.16
Pepsi (PEP) 0.3 $936k 6.3k 148.24
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $924k 60k 15.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $906k 10k 86.74
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $886k 18k 50.73
IDEXX Laboratories (IDXX) 0.3 $883k 1.4k 631.62
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $861k 15k 59.00
SPDR Gold Trust (GLD) 0.3 $852k 5.1k 165.57
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $825k 41k 20.16
Verizon Communications (VZ) 0.3 $795k 14k 56.05
Lowe's Companies (LOW) 0.3 $794k 4.1k 193.90
Boeing Company (BA) 0.3 $790k 3.3k 239.68
Visa (V) 0.3 $785k 3.4k 233.84
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $775k 8.4k 92.48
Caterpillar (CAT) 0.2 $762k 3.5k 217.65
Vanguard Value ETF (VTV) 0.2 $732k 5.3k 137.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $728k 12k 60.72
Edwards Lifesciences (EW) 0.2 $723k 7.0k 103.51
Schwab Strategic Tr 0 (SCHP) 0.2 $704k 11k 62.51
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $686k 7.1k 96.69
Abbott Laboratories (ABT) 0.2 $673k 5.8k 116.01
Kinder Morgan (KMI) 0.2 $665k 37k 18.24
Intel Corporation (INTC) 0.2 $654k 12k 56.15
Starbucks Corporation (SBUX) 0.2 $633k 5.7k 111.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $629k 6.0k 104.82
Cisco Systems (CSCO) 0.2 $628k 12k 52.96
Netflix (NFLX) 0.2 $618k 1.2k 528.21
Invesco Buyback Achievers Etf equities (PKW) 0.2 $593k 6.6k 90.27
Pfizer (PFE) 0.2 $583k 15k 39.19
Emerson Electric (EMR) 0.2 $583k 6.1k 96.20
Alibaba Group Holding (BABA) 0.2 $582k 2.6k 226.72
MasterCard Incorporated (MA) 0.2 $579k 1.6k 365.30
International Business Machines (IBM) 0.2 $575k 3.9k 146.61
Vanguard Small-Cap ETF (VB) 0.2 $559k 2.5k 225.22
American Express Company (AXP) 0.2 $551k 3.3k 165.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $548k 17k 32.91
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $544k 5.8k 93.65
iShares MSCI EMU Index (EZU) 0.2 $539k 11k 49.34
First Trust DJ Internet Index Fund (FDN) 0.2 $536k 2.2k 244.64
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $536k 7.1k 75.68
ConocoPhillips (COP) 0.2 $534k 8.8k 60.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $531k 22k 24.47
Merck & Co (MRK) 0.2 $528k 6.8k 77.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $522k 3.8k 138.02
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $522k 6.1k 85.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $521k 13k 41.58
Invesco Dynamic Biotechnology other (PBE) 0.2 $517k 6.7k 77.29
Baidu (BIDU) 0.2 $516k 2.5k 204.03
iShares Lehman Aggregate Bond (AGG) 0.2 $506k 4.4k 115.29
Home Depot (HD) 0.2 $504k 1.6k 318.58
United Parcel Service (UPS) 0.2 $504k 2.4k 208.18
WisdomTree Intl. SmallCap Div (DLS) 0.2 $499k 6.7k 74.72
Walt Disney Company (DIS) 0.2 $499k 2.8k 175.70
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $495k 8.7k 56.96
WisdomTree Int Real Estate Fund (WTRE) 0.2 $482k 18k 26.52
Oracle Corporation (ORCL) 0.2 $479k 6.2k 77.84
Texas Instruments Incorporated (TXN) 0.2 $472k 2.5k 192.42
Duke Energy (DUK) 0.2 $465k 4.7k 98.79
Comcast Corporation (CMCSA) 0.2 $463k 8.1k 57.01
Vanguard Total Bond Market ETF (BND) 0.2 $462k 5.4k 85.89
iShares MSCI Japan Index 0.1 $446k 6.6k 67.49
Realty Income (O) 0.1 $444k 6.7k 66.73
AllianceBernstein Global Hgh Incm (AWF) 0.1 $440k 35k 12.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $440k 3.7k 120.28
Magellan Midstream Partners 0.1 $437k 8.9k 48.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $432k 2.8k 154.73
Novartis (NVS) 0.1 $424k 2.7k 159.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $423k 4.8k 87.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $411k 2.4k 173.64
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $408k 31k 13.30
Pgx etf (PGX) 0.1 $405k 26k 15.34
Fastenal Company (FAST) 0.1 $402k 7.7k 51.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $400k 15k 25.94
Phillips 66 (PSX) 0.1 $398k 4.6k 85.91
Kimberly-Clark Corporation (KMB) 0.1 $397k 3.0k 133.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $386k 8.4k 46.06
Target Corporation (TGT) 0.1 $381k 1.6k 241.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $381k 4.1k 92.48
Coca-Cola Company (KO) 0.1 $378k 7.0k 54.09
Costco Wholesale Corporation (COST) 0.1 $378k 956.00 395.40
Invesco Senior Loan Etf otr (BKLN) 0.1 $369k 17k 22.17
Ishares Tr core div grwth (DGRO) 0.1 $357k 7.1k 50.33
Bristol Myers Squibb (BMY) 0.1 $353k 5.3k 66.82
Enterprise Products Partners (EPD) 0.1 $346k 14k 24.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 4.4k 78.91
Ford Motor Company (F) 0.1 $337k 23k 14.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $329k 5.8k 56.72
Raytheon Technologies Corp (RTX) 0.1 $323k 3.8k 85.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $317k 6.9k 45.84
Lockheed Martin Corporation (LMT) 0.1 $317k 838.00 378.28
UnitedHealth (UNH) 0.1 $315k 786.00 400.76
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $314k 3.6k 87.93
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $313k 9.4k 33.32
First Trust Energy AlphaDEX (FXN) 0.1 $304k 27k 11.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $296k 5.1k 57.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $294k 4.7k 62.97
Paypal Holdings (PYPL) 0.1 $289k 991.00 291.62
Nextera Energy (NEE) 0.1 $289k 3.9k 73.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $286k 6.5k 44.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $278k 1.7k 159.31
Eli Lilly & Co. (LLY) 0.1 $276k 1.2k 229.43
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $274k 180.00 1522.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $273k 5.3k 51.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $270k 9.0k 29.91
CVS Caremark Corporation (CVS) 0.1 $268k 3.2k 83.20
Amgen (AMGN) 0.1 $268k 1.1k 243.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $268k 6.8k 39.56
Dominion Energy Inc unit 99/99/9999 0.1 $264k 2.7k 97.24
Hershey Company (HSY) 0.1 $255k 1.5k 174.30
Deere & Company (DE) 0.1 $255k 723.00 352.70
General Motors Company (GM) 0.1 $255k 4.3k 59.23
Commerce Bancshares (CBSH) 0.1 $252k 3.4k 74.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $250k 3.8k 65.75
T. Rowe Price (TROW) 0.1 $248k 1.3k 197.61
Digital Turbine (APPS) 0.1 $245k 2.8k 86.69
Kroger (KR) 0.1 $241k 6.3k 38.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $241k 4.2k 57.24
Honeywell International (HON) 0.1 $241k 1.1k 219.09
Weyerhaeuser Company (WY) 0.1 $237k 6.9k 34.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $237k 1.3k 182.03
Broad 0.1 $235k 493.00 476.67
Clorox Company (CLX) 0.1 $233k 1.3k 180.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $233k 3.1k 75.31
Paychex (PAYX) 0.1 $231k 2.1k 107.54
Baxter International (BAX) 0.1 $229k 2.8k 80.38
iShares S&P 500 Index (IVV) 0.1 $223k 518.00 430.50
salesforce (CRM) 0.1 $214k 878.00 243.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 430.00 490.70
Lam Research Corporation 0.1 $210k 323.00 650.15
International Paper Company (IP) 0.1 $208k 3.4k 61.45
Mondelez Int (MDLZ) 0.1 $206k 3.3k 62.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $205k 4.1k 49.53
Philip Morris International (PM) 0.1 $205k 2.1k 99.18
Energy Select Sector SPDR (XLE) 0.1 $205k 3.8k 53.90
Schwab U S Small Cap ETF (SCHA) 0.1 $203k 1.9k 104.16
Etfs Precious Metals Basket phys pm bskt 0.1 $202k 2.1k 96.37
Yum! Brands (YUM) 0.1 $201k 1.7k 114.99
Dow Chemical Company 0.1 $201k 3.2k 63.31
General Electric Company 0.1 $198k 15k 13.44
Planet 13 Holdings 0.0 $145k 21k 7.07
Liberty All-Star Equity Fund (USA) 0.0 $124k 14k 9.01
DNP Select Income Fund (DNP) 0.0 $119k 11k 10.49
MFS Intermediate Income Trust (MIN) 0.0 $48k 13k 3.74
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 34k 0.00