SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2022

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 12.2 $33M 53k 631.76
Apple (AAPL) 9.4 $26M 188k 136.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.3 $6.2M 26k 236.32
First Trust Capital Etf etf 1.9 $5.1M 73k 69.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $5.0M 108k 46.36
Vanguard Total Stock Market ETF (VTI) 1.8 $4.9M 26k 188.59
Microsoft Corporation (MSFT) 1.8 $4.9M 19k 256.82
Vanguard REIT ETF (VNQ) 1.6 $4.3M 48k 91.10
Wal-Mart Stores (WMT) 1.3 $3.5M 29k 121.56
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $3.5M 89k 38.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $3.4M 13k 267.82
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $3.4M 70k 49.18
Berkshire Hathaway (BRK.B) 1.2 $3.3M 12k 273.00
Amazon (AMZN) 1.2 $3.3M 31k 106.21
Alphabet Inc Class C cs (GOOG) 1.2 $3.3M 1.5k 2186.71
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.1M 40k 77.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.1M 58k 53.16
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.9M 26k 113.89
Invesco S&p 500 Top 50 Etf (XLG) 1.0 $2.8M 9.8k 286.53
Exxon Mobil Corporation (XOM) 0.9 $2.5M 30k 85.62
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.9 $2.5M 16k 160.26
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $2.5M 40k 62.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.5M 23k 110.02
First Bancshares (FBSI) 0.9 $2.5M 144k 17.09
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.9 $2.4M 23k 107.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.4M 21k 114.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $2.4M 27k 88.13
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.4M 30k 79.69
Google 0.8 $2.3M 1.1k 2178.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.3M 22k 102.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.2M 29k 73.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $2.2M 45k 48.28
Chevron Corporation (CVX) 0.8 $2.1M 15k 144.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.1M 6.8k 307.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $2.0M 43k 47.88
Qualcomm (QCOM) 0.7 $2.0M 16k 127.73
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.0M 7.1k 280.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.0M 61k 32.62
Invesco S&p 500 Equal Weight C (RSPC) 0.7 $2.0M 73k 27.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.0M 26k 76.23
Johnson & Johnson (JNJ) 0.7 $1.9M 11k 177.50
NVIDIA Corporation (NVDA) 0.6 $1.7M 11k 151.55
Abbvie (ABBV) 0.6 $1.6M 11k 153.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.6 $1.6M 39k 40.91
First Trust Iv Enhanced Short (FTSM) 0.6 $1.6M 27k 59.37
Invesco Etf s&p500 eql stp (RSPS) 0.6 $1.5M 9.2k 165.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.5M 30k 50.07
Jack Henry & Associates (JKHY) 0.5 $1.5M 8.2k 179.94
iShares Gold Trust (IAU) 0.5 $1.5M 43k 34.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.5M 68k 21.33
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.4M 27k 51.59
Tesla Motors (TSLA) 0.5 $1.4M 2.1k 673.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.4M 28k 50.15
Procter & Gamble Company (PG) 0.5 $1.4M 9.6k 143.71
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.4M 14k 94.05
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.5 $1.4M 13k 108.41
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.5 $1.3M 55k 23.88
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.5 $1.3M 21k 61.47
McDonald's Corporation (MCD) 0.5 $1.3M 5.2k 246.71
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 3.4k 346.89
Bank of America Corporation (BAC) 0.4 $1.1M 35k 31.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $1.1M 9.6k 114.18
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 9.0k 117.65
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.1M 7.8k 135.51
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $1.0M 9.1k 114.73
Schwab Strategic Tr 0 (SCHP) 0.4 $1.0M 19k 55.76
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 2.8k 377.04
Southern Company (SO) 0.4 $1.0M 15k 71.29
Pepsi (PEP) 0.4 $1.0M 6.2k 166.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $1.0M 32k 31.32
U.S. Bancorp (USB) 0.4 $977k 21k 45.99
First Trust Health Care AlphaDEX (FXH) 0.4 $972k 9.4k 103.08
JPMorgan Chase & Co. (JPM) 0.3 $930k 8.3k 112.55
Verizon Communications (VZ) 0.3 $920k 18k 50.73
ConocoPhillips (COP) 0.3 $865k 9.6k 89.70
Invesco S&p 500 Equal Weight R (RSPR) 0.3 $854k 26k 33.38
First Trust Financials AlphaDEX (FXO) 0.3 $838k 22k 38.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $832k 10k 82.76
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $829k 32k 26.01
SPDR Gold Trust (GLD) 0.3 $827k 4.9k 168.26
Visa (V) 0.3 $801k 4.1k 196.71
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $800k 5.2k 154.83
3M Company (MMM) 0.3 $782k 6.0k 129.34
Pfizer (PFE) 0.3 $750k 14k 52.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $747k 9.3k 80.71
Vanguard Value ETF (VTV) 0.3 $702k 5.3k 131.71
Lowe's Companies (LOW) 0.3 $699k 4.0k 174.49
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $693k 14k 48.11
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $669k 17k 39.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $664k 10k 64.49
Vanguard High Dividend Yield ETF (VYM) 0.2 $649k 6.4k 101.55
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.2 $638k 11k 60.63
Facebook Inc cl a (META) 0.2 $637k 4.0k 161.06
Edwards Lifesciences (EW) 0.2 $633k 6.7k 94.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $632k 6.9k 91.40
Abbott Laboratories (ABT) 0.2 $630k 5.8k 108.60
Caterpillar (CAT) 0.2 $630k 3.5k 178.67
Kinder Morgan (KMI) 0.2 $619k 37k 16.74
Merck & Co (MRK) 0.2 $616k 6.8k 91.11
Norfolk Southern (NSC) 0.2 $612k 2.7k 227.17
Vanguard Small-Cap ETF (VB) 0.2 $606k 3.4k 175.91
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $595k 14k 41.27
International Business Machines (IBM) 0.2 $591k 4.2k 141.05
Ark Etf Tr innovation etf (ARKK) 0.2 $559k 14k 39.87
First Tr Exch Trd Alpha Fd I (FLN) 0.2 $547k 34k 16.31
Invesco Exchange Traded Fd T gbl listed pvt 0.2 $545k 56k 9.81
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $542k 7.6k 71.58
Raytheon Technologies Corp (RTX) 0.2 $536k 5.6k 96.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $531k 12k 44.72
Cisco Systems (CSCO) 0.2 $530k 13k 42.57
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $529k 8.6k 61.35
At&t (T) 0.2 $527k 25k 20.95
MasterCard Incorporated (MA) 0.2 $517k 1.6k 315.24
Invesco Buyback Achievers Etf equities (PKW) 0.2 $505k 6.5k 77.49
Occidental Petroleum Corporation (OXY) 0.2 $503k 8.6k 58.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $501k 20k 25.71
IDEXX Laboratories (IDXX) 0.2 $496k 1.4k 350.04
Vanguard Total Bond Market ETF (BND) 0.2 $496k 6.6k 75.15
United Parcel Service (UPS) 0.2 $489k 2.7k 182.19
Duke Energy (DUK) 0.2 $479k 4.5k 107.18
Eli Lilly & Co. (LLY) 0.2 $474k 1.5k 324.21
Lockheed Martin Corporation (LMT) 0.2 $466k 1.1k 429.89
American Express Company (AXP) 0.2 $459k 3.3k 138.63
Costco Wholesale Corporation (COST) 0.2 $456k 953.00 478.49
Realty Income (O) 0.2 $456k 6.7k 68.12
Emerson Electric (EMR) 0.2 $455k 5.7k 79.53
Intel Corporation (INTC) 0.2 $453k 12k 37.34
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $438k 7.6k 57.89
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $436k 5.6k 78.43
Oracle Corporation (ORCL) 0.2 $436k 6.2k 69.79
Coca-Cola Company (KO) 0.2 $434k 6.9k 62.84
Home Depot (HD) 0.2 $430k 1.6k 274.23
Boeing Company (BA) 0.2 $430k 3.1k 136.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $424k 14k 31.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $418k 17k 25.35
Magellan Midstream Partners 0.2 $417k 8.7k 47.70
UnitedHealth (UNH) 0.2 $416k 810.00 513.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $407k 2.8k 143.36
Fastenal Company (FAST) 0.1 $404k 8.1k 49.86
Starbucks Corporation (SBUX) 0.1 $397k 3.9k 101.93
Ishares Tr core div grwth (DGRO) 0.1 $396k 8.3k 47.63
Invesco Dynamic Biotechnology other (PBE) 0.1 $395k 6.9k 57.60
Kimberly-Clark Corporation (KMB) 0.1 $386k 2.9k 134.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $385k 6.5k 58.99
Texas Instruments Incorporated (TXN) 0.1 $383k 2.5k 153.32
WisdomTree Intl. SmallCap Div (DLS) 0.1 $381k 6.5k 58.33
iShares MSCI EMU Index (EZU) 0.1 $380k 11k 36.26
Bristol Myers Squibb (BMY) 0.1 $374k 1.9k 200.21
Valero Energy Corporation (VLO) 0.1 $361k 3.4k 106.27
Enterprise Products Partners (EPD) 0.1 $357k 15k 24.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $350k 5.1k 68.52
Invesco Senior Loan Etf otr (BKLN) 0.1 $346k 17k 20.22
Energy Select Sector SPDR (XLE) 0.1 $346k 4.8k 71.47
Comcast Corporation (CMCSA) 0.1 $336k 8.6k 39.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $334k 2.2k 149.37
iShares MSCI Japan Index 0.1 $332k 6.3k 52.71
WisdomTree Int Real Estate Fund (WTRE) 0.1 $331k 18k 18.30
Dominion Resources (D) 0.1 $328k 4.1k 79.67
Phillips 66 (PSX) 0.1 $328k 4.0k 81.82
First Trust Energy AlphaDEX (FXN) 0.1 $326k 22k 14.73
Pgx etf (PGX) 0.1 $323k 26k 12.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $321k 15k 21.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $318k 33k 9.76
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $317k 9.2k 34.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $314k 6.1k 51.48
Hershey Company (HSY) 0.1 $313k 1.5k 215.12
Broad 0.1 $310k 640.00 484.38
Ford Motor Company (F) 0.1 $303k 27k 11.10
Nextera Energy (NEE) 0.1 $303k 3.9k 77.43
Amgen (AMGN) 0.1 $302k 1.2k 242.77
Kroger (KR) 0.1 $298k 6.3k 47.30
Schwab Strategic Tr us reit etf (SCHH) 0.1 $296k 14k 21.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $295k 7.3k 40.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $289k 9.0k 32.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $279k 4.1k 68.17
CVS Caremark Corporation (CVS) 0.1 $278k 3.0k 92.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $277k 4.9k 56.42
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $270k 180.00 1500.00
CIGNA Corporation 0.1 $269k 1.0k 262.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $267k 12k 22.18
Helmerich & Payne (HP) 0.1 $260k 6.1k 42.95
Target Corporation (TGT) 0.1 $256k 1.8k 141.12
First Trust DJ Internet Index Fund (FDN) 0.1 $255k 2.0k 126.55
Philip Morris International (PM) 0.1 $253k 2.6k 98.41
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $250k 3.5k 72.03
EXACT Sciences Corporation (EXAS) 0.1 $242k 6.2k 39.32
Commerce Bancshares (CBSH) 0.1 $233k 3.6k 65.62
General Mills (GIS) 0.1 $231k 3.1k 75.42
iShares Lehman Aggregate Bond (AGG) 0.1 $230k 2.3k 101.64
Weyerhaeuser Company (WY) 0.1 $227k 6.9k 32.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $227k 6.3k 35.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $226k 4.4k 51.43
iShares Russell 1000 Value Index (IWD) 0.1 $225k 1.6k 144.79
Walt Disney Company (DIS) 0.1 $222k 2.4k 94.35
Honeywell International (HON) 0.1 $220k 1.3k 173.50
Paychex (PAYX) 0.1 $218k 1.9k 113.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $213k 4.1k 52.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $213k 4.2k 50.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $212k 5.8k 36.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $209k 1.4k 153.79
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $209k 6.7k 31.35
Automatic Data Processing (ADP) 0.1 $206k 985.00 209.14
Vanguard Russell 1000 Value Et (VONV) 0.1 $205k 3.2k 63.47
Consolidated Edison (ED) 0.1 $201k 2.1k 94.95
W. P. Carey & Co 0.1 $200k 2.4k 82.75
DNP Select Income Fund (DNP) 0.1 $160k 15k 10.79
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $135k 63k 2.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 10k 7.60
Liberty All-Star Equity Fund (USA) 0.0 $76k 12k 6.24
MFS Charter Income Trust (MCR) 0.0 $63k 10k 6.28
Planet 13 Holdings 0.0 $51k 45k 1.13
Mesa Air Group (MESA) 0.0 $39k 18k 2.16
MFS Intermediate Income Trust (MIN) 0.0 $39k 13k 2.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 4.8k 6.24
Meta Materials 0.0 $11k 11k 1.00
Easton Pharmaceutica (EAPH) 0.0 $0 10k 0.00