SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2022

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 14.7 $42M 50k 844.03
Apple (AAPL) 8.7 $25M 191k 129.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $7.8M 177k 43.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $6.4M 26k 242.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $6.0M 80k 74.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.1M 27k 191.17
Microsoft Corporation (MSFT) 1.7 $4.8M 20k 239.84
First Tr Value Line Divid In SHS (FVD) 1.4 $4.1M 102k 39.91
Wal-Mart Stores (WMT) 1.4 $4.0M 28k 141.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.9M 48k 82.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $3.7M 13k 288.49
Exxon Mobil Corporation (XOM) 1.2 $3.3M 30k 110.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $3.3M 58k 56.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 9.4k 308.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.9M 39k 74.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $2.9M 60k 47.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $2.7M 58k 47.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.7M 85k 31.83
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.7M 25k 106.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $2.7M 9.8k 276.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $2.7M 23k 117.81
First Bancshares (FBMS) 0.9 $2.7M 144k 18.59
Chevron Corporation (CVX) 0.9 $2.7M 15k 179.50
Amazon (AMZN) 0.9 $2.6M 32k 84.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $2.6M 15k 178.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.6M 40k 65.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 27k 88.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.4M 23k 105.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.3M 48k 48.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.2M 6.6k 331.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.1M 49k 43.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.1M 28k 72.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.0M 28k 73.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.0M 21k 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 20k 99.56
NVIDIA Corporation (NVDA) 0.7 $2.0M 14k 146.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 22k 88.25
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 176.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 7.2k 266.34
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $1.8M 73k 25.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.8M 37k 47.79
Qualcomm (QCOM) 0.6 $1.7M 16k 109.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.7M 65k 26.06
Abbvie (ABBV) 0.6 $1.7M 10k 161.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.6M 18k 91.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.5M 8.7k 170.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 30k 50.15
Procter & Gamble Company (PG) 0.5 $1.5M 9.6k 151.58
Ishares Gold Tr Ishares New (IAU) 0.5 $1.4M 41k 34.60
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.5 $1.4M 13k 113.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.4M 19k 72.69
Jack Henry & Associates (JKHY) 0.5 $1.4M 8.0k 175.50
McDonald's Corporation (MCD) 0.5 $1.4M 5.3k 263.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.8k 351.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.3M 14k 91.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.3M 26k 49.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.2k 382.45
Bank of America Corporation (BAC) 0.4 $1.2M 36k 33.13
Pepsi (PEP) 0.4 $1.2M 6.4k 180.70
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 9.5k 120.59
ConocoPhillips (COP) 0.4 $1.1M 9.6k 118.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $1.1M 9.7k 116.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $1.1M 9.0k 123.06
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.7k 134.15
Southern Company (SO) 0.4 $1.0M 14k 71.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.0M 9.4k 108.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.0M 6.6k 154.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $955k 18k 51.78
Us Bancorp Del Com New (USB) 0.3 $930k 21k 43.61
Tesla Motors (TSLA) 0.3 $927k 7.5k 123.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $893k 42k 21.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $878k 21k 40.97
Caterpillar (CAT) 0.3 $852k 3.6k 239.46
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $851k 5.4k 158.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $810k 10k 81.12
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $805k 26k 30.74
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.3 $799k 9.2k 86.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $794k 25k 32.26
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.3 $793k 31k 25.57
Visa Com Cl A (V) 0.3 $782k 3.8k 207.65
Lowe's Companies (LOW) 0.3 $782k 3.9k 199.13
Vanguard Index Fds Value Etf (VTV) 0.3 $755k 5.4k 140.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $740k 13k 57.62
Merck & Co (MRK) 0.3 $737k 6.6k 110.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $723k 9.6k 75.23
Pfizer (PFE) 0.2 $692k 14k 51.25
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.2 $687k 17k 40.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $686k 6.3k 108.22
Norfolk Southern (NSC) 0.2 $679k 2.8k 246.28
Broadcom (AVGO) 0.2 $679k 1.2k 558.85
Verizon Communications (VZ) 0.2 $675k 17k 39.42
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.2 $673k 11k 64.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $665k 3.9k 169.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $658k 13k 51.48
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $657k 6.9k 94.74
Abbott Laboratories (ABT) 0.2 $653k 6.0k 109.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $644k 10k 64.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $608k 3.3k 183.63
Cisco Systems (CSCO) 0.2 $604k 13k 47.60
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $596k 14k 42.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $592k 7.8k 75.57
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $591k 9.4k 62.81
International Business Machines (IBM) 0.2 $584k 4.1k 140.96
IDEXX Laboratories (IDXX) 0.2 $581k 1.4k 407.72
Boeing Company (BA) 0.2 $577k 3.0k 190.43
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $572k 12k 48.20
Mastercard Incorporated Cl A (MA) 0.2 $568k 1.6k 347.61
Raytheon Technologies Corp (RTX) 0.2 $553k 5.5k 100.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $552k 6.4k 85.62
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $551k 33k 16.77
Emerson Electric (EMR) 0.2 $545k 5.7k 96.07
Eli Lilly & Co. (LLY) 0.2 $540k 1.5k 366.10
Occidental Petroleum Corporation (OXY) 0.2 $539k 8.6k 63.04
Kinder Morgan (KMI) 0.2 $536k 30k 18.09
Lockheed Martin Corporation (LMT) 0.2 $527k 1.1k 486.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $519k 20k 26.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $513k 54k 9.43
Kimberly-Clark Corporation (KMB) 0.2 $503k 3.7k 135.69
Edwards Lifesciences (EW) 0.2 $503k 6.7k 74.57
Oracle Corporation (ORCL) 0.2 $502k 6.1k 81.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $497k 9.9k 50.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.9k 71.81
Home Depot (HD) 0.2 $490k 1.6k 315.93
American Express Company (AXP) 0.2 $484k 3.3k 147.65
UnitedHealth (UNH) 0.2 $465k 878.00 529.61
United Parcel Service CL B (UPS) 0.2 $465k 2.7k 173.90
At&t (T) 0.2 $465k 25k 18.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $464k 8.4k 55.57
Select Sector Spdr Tr Energy (XLE) 0.2 $460k 5.3k 87.57
Duke Energy Corp Com New (DUK) 0.2 $459k 4.5k 103.03
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $457k 5.5k 82.67
Costco Wholesale Corporation (COST) 0.2 $442k 969.00 456.14
Realty Income (O) 0.2 $439k 6.9k 63.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $438k 14k 31.44
Phillips 66 (PSX) 0.2 $437k 4.2k 104.17
Valero Energy Corporation (VLO) 0.2 $433k 3.4k 126.79
Coca-Cola Company (KO) 0.2 $432k 6.8k 63.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $426k 2.8k 151.98
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $424k 6.7k 63.46
3M Company (MMM) 0.1 $420k 3.5k 119.93
Ishares Msci Eurzone Etf (EZU) 0.1 $414k 11k 39.51
Texas Instruments Incorporated (TXN) 0.1 $413k 2.5k 165.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $403k 8.0k 50.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $401k 6.9k 57.92
Meta Platforms Cl A (META) 0.1 $390k 3.2k 120.37
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $377k 22k 17.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $376k 6.1k 61.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $376k 9.1k 41.29
Starbucks Corporation (SBUX) 0.1 $371k 3.7k 99.17
Fastenal Company (FAST) 0.1 $365k 7.7k 47.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $364k 15k 23.66
Enterprise Products Partners (EPD) 0.1 $354k 15k 24.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $353k 17k 20.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $351k 5.0k 69.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $349k 2.2k 158.71
Ishares Msci Japn Smcetf (SCJ) 0.1 $343k 6.3k 54.45
Nextera Energy (NEE) 0.1 $341k 4.1k 83.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $339k 4.8k 70.46
Hershey Company (HSY) 0.1 $337k 1.5k 231.46
Bristol Myers Squibb (BMY) 0.1 $332k 4.6k 71.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $330k 5.0k 65.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $325k 15k 21.98
EXACT Sciences Corporation (EXAS) 0.1 $321k 6.5k 49.45
Intel Corporation (INTC) 0.1 $317k 12k 26.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $317k 10k 31.20
Cigna Corp (CI) 0.1 $315k 951.00 331.23
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $314k 9.2k 34.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $313k 6.1k 51.31
Netflix (NFLX) 0.1 $310k 1.1k 295.24
Comcast Corp Cl A (CMCSA) 0.1 $308k 8.8k 34.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $307k 27k 11.19
Amgen (AMGN) 0.1 $306k 1.2k 262.44
Helmerich & Payne (HP) 0.1 $303k 6.1k 49.52
AllianceBernstein Global Hgh Incm (AWF) 0.1 $300k 33k 9.21
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $297k 9.0k 33.18
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $295k 4.9k 60.49
Target Corporation (TGT) 0.1 $283k 1.9k 149.10
Ford Motor Company (F) 0.1 $281k 24k 11.63
Kroger (KR) 0.1 $281k 6.3k 44.60
CVS Caremark Corporation (CVS) 0.1 $275k 2.9k 93.28
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $274k 3.5k 78.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $269k 14k 19.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $267k 12k 22.38
Deere & Company (DE) 0.1 $266k 621.00 428.34
General Mills (GIS) 0.1 $257k 3.1k 83.90
Commerce Bancshares (CBSH) 0.1 $254k 3.7k 68.15
Automatic Data Processing (ADP) 0.1 $253k 1.1k 238.90
Philip Morris International (PM) 0.1 $246k 2.4k 101.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $242k 4.4k 55.05
Dominion Resources (D) 0.1 $240k 3.9k 61.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $236k 1.6k 151.87
Reinsurance Grp Of America I Com New (RGA) 0.1 $236k 9.1k 25.93
Honeywell International (HON) 0.1 $234k 1.1k 214.09
Paychex (PAYX) 0.1 $231k 2.0k 115.44
AutoZone (AZO) 0.1 $229k 93.00 2462.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 4.4k 51.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $227k 3.4k 66.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $222k 2.3k 96.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $213k 6.9k 30.96
Altria (MO) 0.1 $212k 4.6k 45.69
Walt Disney Company (DIS) 0.1 $212k 2.4k 86.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $211k 1.3k 156.99
Oneok (OKE) 0.1 $208k 3.2k 65.66
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.1k 66.67
Linde SHS 0.1 $205k 627.00 326.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 529.00 383.74
Wp Carey (WPC) 0.1 $202k 2.6k 78.26
Consolidated Edison (ED) 0.1 $202k 2.1k 95.33
Ishares Msci Pac Jp Etf (EPP) 0.1 $201k 4.7k 42.77
DNP Select Income Fund (DNP) 0.1 $167k 15k 11.26
Nuveen Preferred And Income Com Shs Ben Int 0.0 $78k 11k 7.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 12k 5.67
Clover Health Investments Com Cl A (CLOV) 0.0 $65k 71k 0.92
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $64k 11k 6.12
Mesa Air Group Com New (MESA) 0.0 $42k 27k 1.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 13k 2.75
Meta Materials 0.0 $13k 11k 1.18