SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2023

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 220 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 13.3 $42M 50k 848.99
Apple (AAPL) 9.8 $31M 188k 164.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $9.4M 208k 45.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $8.3M 10k 823.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $7.4M 27k 275.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $6.7M 91k 72.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.9M 29k 204.09
Microsoft Corporation (MSFT) 1.8 $5.7M 20k 288.29
First Tr Value Line Divid In SHS (FVD) 1.5 $4.6M 115k 40.16
Wal-Mart Stores (WMT) 1.3 $4.2M 29k 147.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.0M 48k 83.04
NVIDIA Corporation (NVDA) 1.2 $3.8M 14k 277.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $3.6M 13k 291.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $3.4M 71k 47.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $3.3M 65k 50.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.3M 101k 32.49
Amazon (AMZN) 1.0 $3.2M 31k 103.28
Exxon Mobil Corporation (XOM) 1.0 $3.2M 29k 109.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $3.1M 62k 50.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $3.1M 9.9k 310.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.0M 39k 76.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $3.0M 23k 127.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.9M 44k 66.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.9M 109k 26.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 9.2k 308.82
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.7M 25k 110.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $2.7M 15k 187.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 26k 104.00
First Bancshares (FBMS) 0.9 $2.7M 144k 18.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.5M 23k 109.60
Chevron Corporation (CVX) 0.7 $2.3M 14k 163.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 22k 103.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.3M 47k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 7.1k 320.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $2.2M 42k 54.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.2M 6.6k 332.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.2M 28k 76.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 20k 106.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.1M 21k 99.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.1M 28k 75.55
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $2.0M 75k 27.42
Qualcomm (QCOM) 0.6 $2.0M 16k 127.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.9M 20k 93.03
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 154.97
Abbvie (ABBV) 0.5 $1.6M 10k 159.41
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.5 $1.6M 13k 130.75
Tesla Motors (TSLA) 0.5 $1.6M 7.7k 207.52
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 41k 37.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.5M 9.0k 170.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.5M 14k 105.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 29k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.8k 376.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.4M 21k 68.32
Procter & Gamble Company (PG) 0.4 $1.4M 9.4k 148.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.3k 409.41
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 279.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.3M 26k 50.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.49
Jack Henry & Associates (JKHY) 0.4 $1.2M 8.0k 150.75
Pepsi (PEP) 0.4 $1.2M 6.6k 182.33
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $1.1M 10k 113.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 25k 44.86
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.1k 117.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 16k 66.92
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.8k 130.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.0M 6.6k 155.08
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $1.0M 9.0k 112.21
Bank of America Corporation (BAC) 0.3 $1.0M 35k 28.59
Southern Company (SO) 0.3 $1.0M 14k 69.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.0M 9.3k 107.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $976k 18k 53.60
ConocoPhillips (COP) 0.3 $927k 9.3k 99.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $909k 5.6k 162.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $898k 42k 21.20
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.3 $877k 9.2k 94.84
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $863k 28k 30.64
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $851k 25k 34.77
Visa Com Cl A (V) 0.3 $845k 3.7k 225.39
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.3 $822k 31k 26.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $797k 21k 37.35
Lowe's Companies (LOW) 0.2 $786k 3.9k 199.90
Us Bancorp Del Com New (USB) 0.2 $769k 21k 36.06
Vanguard Index Fds Value Etf (VTV) 0.2 $728k 5.3k 138.11
Broadcom (AVGO) 0.2 $727k 1.1k 641.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $722k 3.9k 183.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $722k 9.5k 76.20
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.2 $722k 11k 68.68
Caterpillar (CAT) 0.2 $719k 3.1k 228.84
IDEXX Laboratories (IDXX) 0.2 $713k 1.4k 500.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $707k 13k 55.59
Merck & Co (MRK) 0.2 $707k 6.6k 106.46
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.2 $672k 17k 39.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $669k 10k 67.11
Cisco Systems (CSCO) 0.2 $663k 13k 52.25
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $663k 6.9k 95.60
Boeing Company (BA) 0.2 $644k 3.0k 212.54
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $633k 14k 45.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $624k 3.3k 189.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $619k 5.9k 105.51
Verizon Communications (VZ) 0.2 $616k 16k 38.91
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $614k 12k 51.94
Abbott Laboratories (ABT) 0.2 $603k 6.0k 101.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $592k 8.1k 73.21
Norfolk Southern (NSC) 0.2 $584k 2.8k 211.82
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $582k 9.4k 62.12
Mastercard Incorporated Cl A (MA) 0.2 $575k 1.6k 363.46
Meta Platforms Cl A (META) 0.2 $575k 2.7k 211.79
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $566k 33k 17.30
Oracle Corporation (ORCL) 0.2 $562k 6.0k 92.94
Kinder Morgan (KMI) 0.2 $561k 32k 17.52
Edwards Lifesciences (EW) 0.2 $558k 6.7k 82.73
Pfizer (PFE) 0.2 $551k 14k 40.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $546k 6.4k 85.09
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $545k 54k 10.10
American Express Company (AXP) 0.2 $538k 3.3k 165.08
Raytheon Technologies Corp (RTX) 0.2 $537k 5.5k 97.97
Occidental Petroleum Corporation (OXY) 0.2 $534k 8.6k 62.46
International Business Machines (IBM) 0.2 $530k 4.0k 131.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $517k 10k 50.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $513k 19k 26.65
United Parcel Service CL B (UPS) 0.2 $512k 2.6k 194.01
Eli Lilly & Co. (LLY) 0.2 $512k 1.5k 343.62
Lockheed Martin Corporation (LMT) 0.2 $512k 1.1k 472.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $511k 7.8k 65.17
Kimberly-Clark Corporation (KMB) 0.2 $498k 3.7k 134.34
Emerson Electric (EMR) 0.2 $494k 5.7k 87.08
Lincoln National Corporation (LNC) 0.2 $493k 19k 25.51
At&t (T) 0.2 $487k 25k 19.25
Valero Energy Corporation (VLO) 0.2 $482k 3.4k 139.75
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $476k 5.5k 86.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $475k 6.4k 73.87
Home Depot (HD) 0.2 $475k 1.6k 294.85
Ishares Msci Eurzone Etf (EZU) 0.1 $472k 11k 45.04
Costco Wholesale Corporation (COST) 0.1 $461k 929.00 496.23
Texas Instruments Incorporated (TXN) 0.1 $459k 2.5k 185.98
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 5.5k 82.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $450k 13k 33.70
EXACT Sciences Corporation (EXAS) 0.1 $443k 6.5k 67.84
Realty Income (O) 0.1 $440k 6.9k 63.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $437k 8.1k 54.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $430k 2.8k 153.96
Duke Energy Corp Com New (DUK) 0.1 $430k 4.5k 96.50
UnitedHealth (UNH) 0.1 $422k 893.00 472.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $421k 6.9k 61.01
Coca-Cola Company (KO) 0.1 $421k 6.8k 62.04
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $419k 6.7k 62.72
Fastenal Company (FAST) 0.1 $416k 7.7k 54.00
Phillips 66 (PSX) 0.1 $413k 4.1k 101.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $410k 10k 40.37
Enterprise Products Partners (EPD) 0.1 $385k 15k 25.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $374k 6.0k 61.86
Hershey Company (HSY) 0.1 $371k 1.5k 254.63
Ishares Msci Japn Smcetf (SCJ) 0.1 $370k 6.3k 58.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $370k 5.1k 72.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $370k 5.0k 73.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $370k 9.1k 40.60
Starbucks Corporation (SBUX) 0.1 $369k 3.5k 104.15
3M Company (MMM) 0.1 $363k 3.5k 104.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $360k 5.0k 71.60
Intel Corporation (INTC) 0.1 $358k 11k 32.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $358k 17k 20.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $357k 15k 24.50
Netflix (NFLX) 0.1 $348k 1.0k 345.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $348k 2.2k 158.54
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $342k 22k 15.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $339k 5.4k 62.82
Comcast Corp Cl A (CMCSA) 0.1 $334k 8.8k 37.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $327k 15k 22.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $319k 6.1k 52.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $317k 33k 9.73
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $316k 4.8k 65.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $315k 27k 11.48
Nextera Energy (NEE) 0.1 $315k 4.1k 77.00
Kroger (KR) 0.1 $311k 6.3k 49.37
Bristol Myers Squibb (BMY) 0.1 $306k 4.4k 69.31
Ford Motor Company (F) 0.1 $305k 24k 12.62
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $304k 9.2k 33.15
Target Corporation (TGT) 0.1 $298k 1.8k 165.74
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.1 $295k 3.5k 84.99
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $293k 8.9k 32.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $286k 15k 19.50
Amgen (AMGN) 0.1 $278k 1.2k 241.53
Reinsurance Grp Of America I Com New (RGA) 0.1 $278k 11k 26.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k 4.9k 55.17
Lam Research Corporation (LRCX) 0.1 $265k 499.00 531.06
General Mills (GIS) 0.1 $262k 3.1k 85.54
Deere & Company (DE) 0.1 $261k 632.00 412.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $259k 12k 22.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $249k 3.7k 66.72
Philip Morris International (PM) 0.1 $237k 2.4k 97.33
Walt Disney Company (DIS) 0.1 $233k 2.3k 100.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $229k 1.6k 144.57
Commerce Bancshares (CBSH) 0.1 $226k 3.9k 58.29
Linde SHS 0.1 $223k 627.00 355.66
Cigna Corp (CI) 0.1 $223k 873.00 255.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 2.2k 99.69
Helmerich & Payne (HP) 0.1 $220k 6.2k 35.74
Mondelez Intl Cl A (MDLZ) 0.1 $218k 3.1k 69.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 529.00 410.21
Clorox Company (CLX) 0.1 $215k 1.4k 158.32
CVS Caremark Corporation (CVS) 0.1 $212k 2.8k 74.41
Wp Carey (WPC) 0.1 $209k 2.7k 77.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.4k 152.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $207k 6.9k 30.09
Ishares Msci Pac Jp Etf (EPP) 0.1 $206k 4.7k 43.83
Automatic Data Processing (ADP) 0.1 $205k 919.00 223.07
Honeywell International (HON) 0.1 $204k 1.1k 191.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $203k 2.5k 80.68
Oneok (OKE) 0.1 $202k 3.2k 63.58
Altria (MO) 0.1 $202k 4.5k 44.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $201k 6.7k 30.11
Consolidated Edison (ED) 0.1 $201k 2.1k 95.85
DNP Select Income Fund (DNP) 0.1 $163k 15k 10.99
Nuveen Preferred And Income Com Shs Ben Int 0.0 $69k 10k 6.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 11k 6.24
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $67k 11k 6.28
Clover Health Investments Com Cl A (CLOV) 0.0 $62k 74k 0.84
Mesa Air Group Com New (MESA) 0.0 $59k 25k 2.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $38k 14k 2.81
Meta Materials 0.0 $4.0k 11k 0.36