SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2023

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 212 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 14.3 $45M 50k 908.85
Apple (AAPL) 10.3 $32M 189k 171.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $9.3M 220k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $7.2M 257k 28.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $6.7M 90k 73.63
Microsoft Corporation (MSFT) 2.0 $6.4M 20k 315.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $6.3M 30k 212.41
NVIDIA Corporation (NVDA) 2.0 $6.2M 14k 435.00
Wal-Mart Stores (WMT) 1.4 $4.5M 28k 159.93
Amazon (AMZN) 1.4 $4.3M 34k 127.12
First Tr Value Line Divid In SHS (FVD) 1.3 $4.2M 113k 37.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $4.0M 140k 28.23
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.5M 27k 131.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.4M 46k 75.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $3.4M 125k 27.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $3.4M 101k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 9.3k 350.30
Exxon Mobil Corporation (XOM) 1.0 $3.2M 27k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $3.2M 63k 50.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.2M 100k 31.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.0 $3.1M 62k 50.24
First Bancshares (FBMS) 1.0 $3.1M 144k 21.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 22k 130.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $2.8M 44k 64.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $2.8M 67k 42.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $2.8M 73k 38.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.8M 59k 47.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.7M 37k 72.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 7.1k 358.27
Chevron Corporation (CVX) 0.8 $2.4M 14k 168.62
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.3M 22k 103.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 5.7k 392.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.2M 6.6k 334.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2M 22k 102.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.1M 43k 47.89
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $2.0M 76k 26.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $2.0M 35k 56.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.9M 21k 91.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.9M 25k 73.72
Tesla Motors (TSLA) 0.6 $1.8M 7.4k 250.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.8M 19k 96.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.7M 22k 76.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.7M 25k 67.06
Qualcomm (QCOM) 0.5 $1.7M 15k 111.06
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 155.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.6M 18k 88.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.6M 14k 111.15
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $1.6M 35k 44.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 31k 50.18
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 43k 34.99
Abbvie (ABBV) 0.5 $1.5M 10k 149.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.3k 427.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.4M 45k 30.04
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 145.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.42
McDonald's Corporation (MCD) 0.4 $1.2M 4.6k 263.44
Jack Henry & Associates (JKHY) 0.4 $1.2M 7.9k 151.14
Pepsi (PEP) 0.4 $1.2M 6.9k 169.43
ConocoPhillips (COP) 0.4 $1.2M 9.7k 119.80
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.9k 145.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.1M 23k 47.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.0M 21k 50.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $983k 13k 75.91
Ishares Tr Select Divid Etf (DVY) 0.3 $979k 9.1k 107.64
Bank of America Corporation (BAC) 0.3 $974k 36k 27.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $961k 46k 20.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $953k 6.5k 146.35
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $933k 9.2k 101.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $913k 18k 50.49
Southern Company (SO) 0.3 $901k 14k 64.72
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $901k 29k 31.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $887k 9.1k 97.16
Visa Com Cl A (V) 0.3 $878k 3.8k 230.01
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $872k 31k 28.62
Caterpillar (CAT) 0.3 $864k 3.2k 273.00
Broadcom (AVGO) 0.3 $850k 1.0k 830.57
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.3 $841k 25k 33.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $814k 10k 80.97
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $802k 24k 33.01
Eli Lilly & Co. (LLY) 0.3 $801k 1.5k 537.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $799k 21k 37.83
Merck & Co (MRK) 0.3 $792k 7.7k 102.95
Lowe's Companies (LOW) 0.3 $784k 3.8k 207.84
Meta Platforms Cl A (META) 0.2 $781k 2.6k 300.21
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $773k 30k 25.53
Lincoln National Corporation (LNC) 0.2 $753k 28k 26.53
Vanguard Index Fds Value Etf (VTV) 0.2 $749k 5.4k 137.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $706k 12k 57.43
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $698k 17k 41.40
Us Bancorp Del Com New (USB) 0.2 $695k 21k 33.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $693k 9.2k 75.15
Cisco Systems (CSCO) 0.2 $692k 13k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $691k 9.8k 70.76
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $689k 14k 49.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $675k 9.3k 72.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $673k 9.9k 67.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $672k 3.9k 171.45
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $652k 10k 64.81
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $650k 6.9k 93.93
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $640k 35k 18.31
IDEXX Laboratories (IDXX) 0.2 $633k 1.4k 437.27
Mastercard Incorporated Cl A (MA) 0.2 $633k 1.6k 395.91
Oracle Corporation (ORCL) 0.2 $622k 5.9k 105.92
Select Sector Spdr Tr Energy (XLE) 0.2 $607k 6.7k 90.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $606k 5.9k 103.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $593k 3.1k 189.07
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $578k 11k 51.67
Abbott Laboratories (ABT) 0.2 $577k 6.0k 96.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $571k 6.4k 89.98
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $569k 11k 51.01
International Business Machines (IBM) 0.2 $561k 4.0k 140.32
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $561k 9.3k 60.34
Boeing Company (BA) 0.2 $558k 2.9k 191.68
Occidental Petroleum Corporation (OXY) 0.2 $555k 8.6k 64.88
Emerson Electric (EMR) 0.2 $553k 5.7k 96.57
Oneok (OKE) 0.2 $547k 8.6k 63.43
Costco Wholesale Corporation (COST) 0.2 $541k 958.00 565.07
Norfolk Southern (NSC) 0.2 $539k 2.7k 196.93
UnitedHealth (UNH) 0.2 $538k 1.1k 504.19
Lockheed Martin Corporation (LMT) 0.2 $535k 1.3k 408.96
Verizon Communications (VZ) 0.2 $525k 16k 32.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $519k 11k 49.53
Raytheon Technologies Corp (RTX) 0.2 $509k 7.1k 71.97
Phillips 66 (PSX) 0.2 $508k 4.2k 120.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $507k 19k 26.42
Kinder Morgan (KMI) 0.2 $496k 30k 16.58
Home Depot (HD) 0.2 $490k 1.6k 302.16
American Express Company (AXP) 0.2 $487k 3.3k 149.20
Pfizer (PFE) 0.2 $475k 14k 33.17
Edwards Lifesciences (EW) 0.1 $467k 6.7k 69.28
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $461k 5.5k 83.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $447k 6.4k 69.78
Kimberly-Clark Corporation (KMB) 0.1 $446k 3.7k 120.85
Ishares Msci Eurzone Etf (EZU) 0.1 $443k 11k 42.24
Coca-Cola Company (KO) 0.1 $441k 7.9k 55.98
EXACT Sciences Corporation (EXAS) 0.1 $438k 6.4k 68.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $427k 13k 32.25
Comcast Corp Cl A (CMCSA) 0.1 $419k 9.4k 44.34
Enterprise Products Partners (EPD) 0.1 $416k 15k 27.37
Valero Energy Corporation (VLO) 0.1 $415k 2.9k 141.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $412k 7.2k 57.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $411k 2.6k 155.35
Texas Instruments Incorporated (TXN) 0.1 $404k 2.5k 159.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $403k 5.9k 68.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $393k 23k 17.42
Duke Energy Corp Com New (DUK) 0.1 $392k 4.4k 88.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $391k 16k 23.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $387k 5.4k 71.44
Fastenal Company (FAST) 0.1 $383k 7.0k 54.64
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $381k 6.7k 57.04
Ishares Msci Japn Smcetf (SCJ) 0.1 $380k 6.3k 60.29
Intel Corporation (INTC) 0.1 $377k 11k 35.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $376k 18k 20.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $367k 6.0k 61.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $363k 9.1k 39.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $354k 5.0k 71.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $347k 2.2k 159.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $347k 8.9k 38.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 5.0k 68.92
Select Sector Spdr Tr Technology (XLK) 0.1 $334k 2.0k 163.93
Netflix (NFLX) 0.1 $332k 880.00 377.60
Starbucks Corporation (SBUX) 0.1 $329k 3.6k 91.27
At&t (T) 0.1 $322k 22k 15.02
United Parcel Service CL B (UPS) 0.1 $322k 2.1k 155.86
Realty Income (O) 0.1 $320k 6.4k 49.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $311k 5.8k 53.52
Amgen (AMGN) 0.1 $310k 1.2k 268.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 7.1k 43.72
Deere & Company (DE) 0.1 $308k 816.00 377.38
AllianceBernstein Global Hgh Incm (AWF) 0.1 $307k 32k 9.70
Hershey Company (HSY) 0.1 $307k 1.5k 200.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $305k 6.1k 50.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $305k 15k 20.61
Lam Research Corporation 0.1 $304k 485.00 626.85
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $302k 4.8k 63.03
3M Company (MMM) 0.1 $300k 3.2k 93.61
Ford Motor Company (F) 0.1 $300k 24k 12.42
Reinsurance Grp Of America I Com New (RGA) 0.1 $290k 11k 26.14
Kroger (KR) 0.1 $282k 6.3k 44.75
Cigna Corp (CI) 0.1 $277k 969.00 286.07
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $273k 3.5k 78.55
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $273k 9.2k 29.72
Helmerich & Payne (HP) 0.1 $263k 6.2k 42.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $261k 12k 22.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $259k 3.9k 66.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $257k 5.6k 45.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $254k 14k 17.75
Bristol Myers Squibb (BMY) 0.1 $254k 4.4k 58.05
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $252k 8.8k 28.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $241k 3.2k 75.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $235k 1.7k 141.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $235k 1.5k 151.82
Nextera Energy (NEE) 0.1 $234k 4.1k 57.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 535.00 429.43
Philip Morris International (PM) 0.1 $226k 2.4k 92.58
Automatic Data Processing (ADP) 0.1 $221k 919.00 240.58
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.1k 69.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $211k 6.9k 30.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $209k 2.2k 94.04
Cardinal Health (CAH) 0.1 $208k 2.4k 86.82
Target Corporation (TGT) 0.1 $207k 1.9k 110.57
Paychex (PAYX) 0.1 $204k 1.8k 115.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 1.2k 176.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $200k 3.6k 55.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 18k 10.95
DNP Select Income Fund (DNP) 0.0 $128k 13k 9.52
Clover Health Investments Com Cl A (CLOV) 0.0 $107k 99k 1.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $65k 11k 5.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $65k 11k 5.92
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 14k 2.68
Mesa Air Group Com New (MESA) 0.0 $21k 25k 0.86
Meta Materials 0.0 $2.3k 11k 0.21