SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2021

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 228 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 10.5 $33M 54k 611.06
Apple (AAPL) 8.6 $27M 191k 141.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.0 $9.2M 32k 288.21
Microsoft Corporation (MSFT) 1.7 $5.3M 19k 281.92
Amazon (AMZN) 1.7 $5.3M 1.6k 3285.54
Vanguard Total Stock Market ETF (VTI) 1.6 $5.2M 23k 222.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.6 $5.1M 17k 298.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.6 $5.0M 94k 53.55
Vanguard REIT ETF (VNQ) 1.6 $4.9M 48k 101.77
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.5 $4.7M 77k 61.38
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $4.3M 84k 51.19
Invesco S&p 500 Top 50 Etf (XLG) 1.3 $4.1M 12k 330.00
Wal-Mart Stores (WMT) 1.3 $4.0M 29k 139.36
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.3 $4.0M 28k 144.19
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.7M 42k 89.45
Alphabet Inc Class C cs (GOOG) 1.2 $3.7M 1.4k 2665.71
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.2 $3.7M 20k 182.43
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $3.5M 88k 39.20
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $3.4M 31k 111.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.4M 26k 133.02
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.4M 26k 127.69
Berkshire Hathaway (BRK.B) 1.0 $3.2M 12k 272.98
Invesco S&p 500 Equal Weight C (RSPC) 1.0 $3.2M 85k 38.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $3.0M 21k 144.34
First Trust Capital Etf etf 0.9 $2.9M 39k 74.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.8M 32k 87.48
Google 0.9 $2.8M 1.1k 2673.33
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.8M 27k 102.34
First Tr Exchange Traded Fd developed intl 0.9 $2.7M 49k 54.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.7M 23k 115.21
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.8 $2.5M 79k 31.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.4M 29k 82.42
NVIDIA Corporation (NVDA) 0.7 $2.3M 11k 207.13
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.7 $2.2M 78k 28.76
First Bancshares (FBSI) 0.7 $2.2M 144k 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.1M 6.3k 338.32
Invesco Etf s&p500 eql stp (RSPS) 0.6 $2.0M 13k 154.01
Qualcomm (QCOM) 0.6 $2.0M 15k 128.96
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.6 $2.0M 13k 150.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.0M 39k 50.59
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $2.0M 16k 122.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.9M 38k 50.72
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 5.4k 358.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $1.9M 52k 36.52
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $1.9M 29k 64.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.8M 43k 41.90
Ark Etf Tr innovation etf (ARKK) 0.6 $1.7M 16k 110.55
Johnson & Johnson (JNJ) 0.5 $1.7M 10k 161.53
iShares Gold Trust (IAU) 0.5 $1.6M 48k 33.42
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.6M 28k 56.71
Facebook Inc cl a (META) 0.5 $1.6M 4.7k 339.47
Tesla Motors (TSLA) 0.5 $1.6M 2.0k 775.29
Exxon Mobil Corporation (XOM) 0.5 $1.5M 26k 58.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.5 $1.5M 9.5k 160.99
Bank of America Corporation (BAC) 0.5 $1.5M 36k 42.44
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.5M 9.1k 166.08
First Trust Iv Enhanced Short (FTSM) 0.5 $1.5M 25k 59.95
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $1.4M 14k 102.64
First Tr Exchange Traded Fd smal cp us eqt 0.4 $1.4M 48k 28.35
Procter & Gamble Company (PG) 0.4 $1.4M 9.7k 139.81
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $1.4M 30k 45.14
Chevron Corporation (CVX) 0.4 $1.3M 13k 101.43
U.S. Bancorp (USB) 0.4 $1.3M 21k 59.46
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 2.9k 429.17
Invesco S&p 500 Equal Weight R (RSPR) 0.4 $1.2M 33k 36.79
McDonald's Corporation (MCD) 0.4 $1.2M 5.1k 241.07
Abbvie (ABBV) 0.4 $1.2M 11k 107.91
First Tr Exch Trd Alpha Fd I (FPA) 0.4 $1.2M 37k 32.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $1.2M 44k 26.92
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $1.2M 7.2k 159.96
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 2.9k 394.45
First Trust Health Care AlphaDEX (FXH) 0.4 $1.1M 9.6k 119.00
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.9k 163.69
3M Company (MMM) 0.4 $1.1M 6.4k 175.35
Jack Henry & Associates (JKHY) 0.4 $1.1M 6.8k 164.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 86.17
Norfolk Southern (NSC) 0.3 $1.1M 4.4k 239.33
Schwab Strategic Tr 0 (SCHP) 0.3 $1.0M 17k 62.55
First Trust Financials AlphaDEX (FXO) 0.3 $1.0M 23k 44.25
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $975k 9.8k 99.36
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $970k 18k 53.03
Pepsi (PEP) 0.3 $956k 6.4k 150.34
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $954k 11k 87.43
At&t (T) 0.3 $949k 35k 27.00
iShares Dow Jones Select Dividend (DVY) 0.3 $933k 8.1k 114.77
Southern Company (SO) 0.3 $927k 15k 61.87
SPDR Gold Trust (GLD) 0.3 $916k 5.6k 164.19
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $906k 17k 53.05
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $890k 59k 14.99
IDEXX Laboratories (IDXX) 0.3 $869k 1.4k 621.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $856k 10k 85.35
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $835k 15k 57.36
Lowe's Companies (LOW) 0.3 $827k 4.1k 202.90
Verizon Communications (VZ) 0.3 $797k 15k 54.00
Edwards Lifesciences (EW) 0.3 $791k 7.0k 113.24
Visa (V) 0.2 $781k 3.5k 222.70
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $737k 41k 18.06
Boeing Company (BA) 0.2 $723k 3.3k 220.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $709k 12k 59.14
Caterpillar (CAT) 0.2 $688k 3.6k 192.07
Vanguard Value ETF (VTV) 0.2 $686k 5.1k 135.33
Abbott Laboratories (ABT) 0.2 $685k 5.8k 118.08
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $684k 9.2k 74.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $679k 7.1k 96.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $654k 6.3k 103.32
Cisco Systems (CSCO) 0.2 $643k 12k 54.39
Raytheon Technologies Corp (RTX) 0.2 $626k 7.3k 85.91
Netflix (NFLX) 0.2 $621k 1.0k 610.02
Kinder Morgan (KMI) 0.2 $621k 37k 16.73
Pfizer (PFE) 0.2 $619k 14k 43.03
Starbucks Corporation (SBUX) 0.2 $617k 5.6k 110.32
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $599k 7.0k 85.24
Intel Corporation (INTC) 0.2 $590k 11k 53.26
Invesco Buyback Achievers Etf equities (PKW) 0.2 $587k 6.5k 90.18
ConocoPhillips (COP) 0.2 $586k 8.6k 67.81
American Express Company (AXP) 0.2 $575k 3.4k 167.44
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $563k 3.8k 148.04
Emerson Electric (EMR) 0.2 $548k 5.8k 94.14
MasterCard Incorporated (MA) 0.2 $547k 1.6k 347.74
International Business Machines (IBM) 0.2 $545k 3.9k 138.82
Vanguard Small-Cap ETF (VB) 0.2 $541k 2.5k 218.67
Oracle Corporation (ORCL) 0.2 $536k 6.2k 87.10
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $534k 7.2k 74.25
Home Depot (HD) 0.2 $519k 1.6k 328.07
iShares MSCI EMU Index (EZU) 0.2 $511k 11k 48.08
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $508k 5.7k 89.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $504k 21k 23.67
iShares Lehman Aggregate Bond (AGG) 0.2 $504k 4.4k 114.83
Invesco Dynamic Biotechnology other (PBE) 0.2 $501k 6.7k 74.90
First Trust DJ Internet Index Fund (FDN) 0.2 $497k 2.1k 235.99
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $489k 8.7k 56.27
Merck & Co (MRK) 0.2 $488k 6.5k 75.07
Walt Disney Company (DIS) 0.2 $487k 2.9k 169.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $484k 12k 41.48
Vanguard Total Bond Market ETF (BND) 0.2 $477k 5.6k 85.45
Texas Instruments Incorporated (TXN) 0.2 $471k 2.5k 192.01
WisdomTree Intl. SmallCap Div (DLS) 0.1 $461k 6.2k 74.20
Duke Energy (DUK) 0.1 $459k 4.7k 97.49
Comcast Corporation (CMCSA) 0.1 $454k 8.1k 55.90
United Parcel Service (UPS) 0.1 $451k 2.5k 182.08
iShares MSCI Japan Index 0.1 $450k 6.4k 70.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $444k 15k 30.45
WisdomTree Int Real Estate Fund (WTRE) 0.1 $443k 18k 24.93
Costco Wholesale Corporation (COST) 0.1 $430k 956.00 449.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $422k 34k 12.28
Realty Income (O) 0.1 $418k 6.4k 64.93
Magellan Midstream Partners 0.1 $400k 8.8k 45.60
Fastenal Company (FAST) 0.1 $399k 7.7k 51.60
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $399k 3.3k 119.28
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.0k 132.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $393k 2.6k 153.58
Pgx etf (PGX) 0.1 $391k 26k 15.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $385k 4.4k 87.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $384k 8.4k 45.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $378k 15k 24.97
Target Corporation (TGT) 0.1 $370k 1.6k 228.82
Coca-Cola Company (KO) 0.1 $367k 7.0k 52.51
Ishares Tr core div grwth (DGRO) 0.1 $367k 7.3k 50.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $365k 2.2k 169.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $364k 4.1k 88.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $361k 16k 22.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $351k 4.5k 78.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $344k 6.1k 56.39
Ford Motor Company (F) 0.1 $339k 24k 14.17
Lockheed Martin Corporation (LMT) 0.1 $327k 949.00 344.57
Enterprise Products Partners (EPD) 0.1 $326k 15k 21.61
Baidu (BIDU) 0.1 $312k 2.0k 153.77
Nextera Energy (NEE) 0.1 $310k 4.0k 78.42
Schwab Strategic Tr us reit etf (SCHH) 0.1 $310k 6.8k 45.70
UnitedHealth (UNH) 0.1 $309k 790.00 391.14
Phillips 66 (PSX) 0.1 $308k 4.4k 70.10
Carrier Global Corporation (CARR) 0.1 $307k 5.9k 51.73
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $302k 9.3k 32.48
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $298k 3.5k 84.76
Bristol Myers Squibb (BMY) 0.1 $290k 4.9k 59.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $288k 5.1k 56.02
Paypal Holdings (PYPL) 0.1 $284k 1.1k 260.55
First Trust Energy AlphaDEX (FXN) 0.1 $283k 25k 11.48
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $279k 38k 7.39
Alibaba Group Holding (BABA) 0.1 $278k 1.9k 147.87
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $276k 180.00 1533.33
CVS Caremark Corporation (CVS) 0.1 $270k 3.2k 84.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $267k 1.7k 157.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $267k 9.0k 29.58
Dominion Energy Inc unit 99/99/9999 0.1 $264k 2.7k 97.24
Boston Beer Company (SAM) 0.1 $264k 517.00 510.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $264k 4.1k 64.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $256k 5.9k 43.49
Kroger (KR) 0.1 $255k 6.3k 40.48
Eli Lilly & Co. (LLY) 0.1 $255k 1.1k 231.19
Broad 0.1 $254k 523.00 485.66
Amgen (AMGN) 0.1 $249k 1.2k 212.46
Hershey Company (HSY) 0.1 $248k 1.5k 169.51
T. Rowe Price (TROW) 0.1 $247k 1.3k 196.81
Weyerhaeuser Company (WY) 0.1 $245k 6.9k 35.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $241k 3.8k 63.39
salesforce (CRM) 0.1 $240k 886.00 270.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $239k 4.9k 48.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $239k 4.2k 56.77
Deere & Company (DE) 0.1 $238k 711.00 334.74
Commerce Bancshares (CBSH) 0.1 $236k 3.4k 69.76
Energy Select Sector SPDR (XLE) 0.1 $235k 4.5k 52.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $235k 6.0k 38.97
Honeywell International (HON) 0.1 $234k 1.1k 212.73
Baxter International (BAX) 0.1 $229k 2.8k 80.38
CIGNA Corporation 0.1 $228k 1.1k 200.00
General Motors Company (GM) 0.1 $227k 4.3k 52.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $227k 1.3k 174.35
Clorox Company (CLX) 0.1 $226k 1.4k 165.45
iShares S&P 500 Index (IVV) 0.1 $223k 518.00 430.50
Paychex (PAYX) 0.1 $221k 2.0k 112.47
Novartis (NVS) 0.1 $217k 2.7k 81.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $217k 3.0k 71.85
Yum! Brands (YUM) 0.1 $214k 1.7k 122.43
Servicenow (NOW) 0.1 $210k 338.00 621.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $207k 430.00 481.40
Philip Morris International (PM) 0.1 $205k 2.2k 94.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $204k 4.1k 49.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $202k 2.9k 70.60
Morgan Stanley (MS) 0.1 $202k 2.1k 97.16
Otis Worldwide Corp (OTIS) 0.1 $202k 2.5k 82.11
DNP Select Income Fund (DNP) 0.0 $121k 11k 10.67
Planet 13 Holdings 0.0 $120k 25k 4.80
Liberty All-Star Equity Fund (USA) 0.0 $118k 14k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 10k 9.86
MFS Intermediate Income Trust (MIN) 0.0 $47k 13k 3.64
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $0 34k 0.00