SignalPoint Asset Management

SignalPoint Asset Management as of Dec. 31, 2023

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 227 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 14.3 $49M 51k 950.06
Apple (AAPL) 10.4 $35M 183k 192.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.9 $9.8M 219k 44.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.3 $7.9M 242k 32.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $7.3M 31k 237.21
NVIDIA Corporation (NVDA) 2.1 $7.0M 14k 495.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $6.8M 86k 80.03
Microsoft Corporation (MSFT) 1.8 $6.2M 16k 376.01
Amazon (AMZN) 1.5 $5.1M 34k 151.93
Wal-Mart Stores (WMT) 1.4 $4.9M 31k 157.65
First Tr Value Line Divid In SHS (FVD) 1.3 $4.6M 112k 40.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $4.4M 134k 32.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $3.9M 131k 29.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 27k 140.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $3.7M 64k 58.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $3.6M 95k 37.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.5M 40k 88.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 9.2k 356.65
First Bancshares (FBMS) 1.0 $3.2M 144k 22.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $3.2M 61k 52.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $3.1M 66k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $3.1M 73k 43.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.1M 95k 32.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 22k 139.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $3.0M 43k 70.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 7.2k 409.41
Exxon Mobil Corporation (XOM) 0.8 $2.7M 27k 99.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 6.1k 436.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.7M 55k 48.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.5M 6.6k 376.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.4M 31k 76.35
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.7 $2.2M 75k 29.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $2.2M 34k 64.06
Chevron Corporation (CVX) 0.6 $2.1M 14k 149.12
Qualcomm (QCOM) 0.6 $2.1M 15k 144.61
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.0M 19k 107.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 18k 110.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.9M 18k 109.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.8M 14k 128.06
Tesla Motors (TSLA) 0.5 $1.8M 7.2k 248.36
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $1.8M 35k 50.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.7M 35k 48.44
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 43k 39.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.7M 22k 77.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.6M 17k 96.34
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.6M 22k 73.71
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 156.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.6M 21k 74.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.3k 475.09
Abbvie (ABBV) 0.5 $1.5M 10k 154.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 15k 98.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.5M 47k 31.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 29k 50.21
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 296.38
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 146.52
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 7.9k 170.05
Jack Henry & Associates (JKHY) 0.4 $1.3M 7.9k 163.31
Pepsi (PEP) 0.4 $1.3M 7.4k 169.84
Bank of America Corporation (BAC) 0.3 $1.2M 35k 33.67
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.2M 21k 54.55
ConocoPhillips (COP) 0.3 $1.1M 9.7k 115.98
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 117.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.66
Broadcom (AVGO) 0.3 $1.1M 963.00 1116.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 12k 87.60
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.0M 8.8k 118.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.0M 6.5k 158.02
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $1.0M 30k 33.26
Visa Com Cl A (V) 0.3 $986k 3.8k 260.30
Southern Company (SO) 0.3 $976k 14k 70.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $973k 44k 22.13
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $971k 29k 33.61
Lincoln National Corporation (LNC) 0.3 $952k 35k 27.28
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.3 $949k 24k 39.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $944k 9.1k 103.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $937k 19k 49.68
Caterpillar (CAT) 0.3 $935k 3.2k 295.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $914k 21k 43.26
Meta Platforms Cl A (META) 0.3 $911k 2.6k 353.92
Us Bancorp Del Com New (USB) 0.3 $909k 21k 43.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $875k 24k 36.28
Eli Lilly & Co. (LLY) 0.3 $869k 1.5k 582.83
Vanguard Index Fds Value Etf (VTV) 0.3 $863k 5.8k 149.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $859k 17k 52.20
Merck & Co (MRK) 0.2 $838k 7.7k 108.99
Lowe's Companies (LOW) 0.2 $828k 3.7k 222.46
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $827k 10k 82.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $822k 10k 81.96
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $820k 30k 27.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $796k 12k 64.85
IDEXX Laboratories (IDXX) 0.2 $787k 1.4k 555.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $781k 9.4k 82.93
Home Depot (HD) 0.2 $768k 2.2k 346.41
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $757k 17k 44.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $748k 3.9k 190.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $747k 9.8k 76.05
Boeing Company (BA) 0.2 $741k 2.8k 260.46
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $724k 35k 20.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $703k 9.1k 77.26
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $693k 14k 50.37
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $691k 11k 62.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $688k 9.5k 72.05
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $688k 6.7k 102.61
Mastercard Incorporated Cl A (MA) 0.2 $678k 1.6k 426.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $670k 3.1k 213.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $665k 6.0k 111.56
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $657k 11k 58.95
Abbott Laboratories (ABT) 0.2 $655k 6.0k 110.05
Cisco Systems (CSCO) 0.2 $649k 13k 50.50
Norfolk Southern (NSC) 0.2 $646k 2.7k 236.02
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $637k 6.9k 92.37
International Business Machines (IBM) 0.2 $636k 3.9k 163.37
Costco Wholesale Corporation (COST) 0.2 $632k 958.00 659.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $627k 12k 53.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $624k 6.3k 98.95
Oracle Corporation (ORCL) 0.2 $619k 5.9k 105.42
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $605k 9.6k 63.03
Oneok (OKE) 0.2 $604k 8.6k 70.13
Raytheon Technologies Corp (RTX) 0.2 $600k 7.1k 84.02
American Express Company (AXP) 0.2 $600k 3.2k 187.27
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 453.02
Verizon Communications (VZ) 0.2 $586k 16k 37.68
Select Sector Spdr Tr Energy (XLE) 0.2 $574k 6.9k 83.73
Phillips 66 (PSX) 0.2 $565k 4.2k 133.10
UnitedHealth (UNH) 0.2 $557k 1.1k 525.97
Emerson Electric (EMR) 0.2 $549k 5.6k 97.20
Intel Corporation (INTC) 0.2 $532k 11k 50.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $523k 7.0k 75.22
Kinder Morgan (KMI) 0.2 $523k 30k 17.63
Edwards Lifesciences (EW) 0.2 $510k 6.7k 76.22
Occidental Petroleum Corporation (OXY) 0.2 $510k 8.6k 59.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $503k 18k 27.65
Ishares Msci Eurzone Etf (EZU) 0.1 $497k 11k 47.43
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $497k 5.4k 91.34
EXACT Sciences Corporation (EXAS) 0.1 $482k 6.5k 73.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $476k 6.5k 73.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $468k 8.9k 52.35
Coca-Cola Company (KO) 0.1 $464k 7.9k 58.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $459k 13k 34.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $459k 5.9k 77.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $455k 7.1k 63.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $455k 2.7k 170.28
Fastenal Company (FAST) 0.1 $452k 7.0k 64.69
Netflix (NFLX) 0.1 $452k 929.00 486.54
Kimberly-Clark Corporation (KMB) 0.1 $448k 3.7k 121.34
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $439k 6.7k 65.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $438k 5.4k 80.93
Texas Instruments Incorporated (TXN) 0.1 $433k 2.5k 170.34
Duke Energy Corp Com New (DUK) 0.1 $431k 4.4k 96.98
Select Sector Spdr Tr Technology (XLK) 0.1 $429k 2.2k 192.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $425k 8.9k 47.84
Comcast Corp Cl A (CMCSA) 0.1 $414k 9.4k 43.82
Ishares Msci Japn Smcetf (SCJ) 0.1 $404k 6.3k 64.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $397k 7.5k 52.76
Pfizer (PFE) 0.1 $396k 14k 28.79
Enterprise Products Partners (EPD) 0.1 $394k 15k 26.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $393k 5.9k 66.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $391k 4.9k 79.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $384k 16k 24.74
Valero Energy Corporation (VLO) 0.1 $381k 2.9k 129.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $376k 23k 16.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $371k 2.1k 179.57
Lam Research Corporation (LRCX) 0.1 $368k 470.00 782.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $368k 8.6k 42.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $367k 17k 21.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 1.8k 200.45
Realty Income (O) 0.1 $348k 6.1k 57.33
3M Company (MMM) 0.1 $345k 3.2k 109.21
Starbucks Corporation (SBUX) 0.1 $339k 3.5k 95.79
Amgen (AMGN) 0.1 $332k 1.2k 287.69
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $330k 4.8k 68.84
At&t (T) 0.1 $326k 19k 16.76
Advanced Micro Devices (AMD) 0.1 $323k 2.2k 147.35
United Parcel Service CL B (UPS) 0.1 $321k 2.0k 157.12
AllianceBernstein Global Hgh Incm (AWF) 0.1 $310k 31k 10.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $308k 14k 22.24
Hershey Company (HSY) 0.1 $297k 1.6k 186.44
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $296k 3.5k 85.28
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $291k 9.2k 31.61
Cigna Corp (CI) 0.1 $290k 969.00 299.28
Reinsurance Grp Of America I Com New (RGA) 0.1 $288k 11k 25.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $288k 14k 20.65
Kroger (KR) 0.1 $287k 6.3k 45.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $282k 3.9k 72.49
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $280k 8.8k 31.82
Target Corporation (TGT) 0.1 $266k 1.9k 142.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k 1.7k 157.32
Linde SHS (LIN) 0.1 $257k 627.00 409.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.5k 165.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 535.00 476.64
General Electric Com New (GE) 0.1 $254k 2.0k 127.19
Deere & Company (DE) 0.1 $253k 633.00 399.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 98.92
Nextera Energy (NEE) 0.1 $248k 4.1k 60.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $248k 11k 23.08
Servicenow (NOW) 0.1 $246k 349.00 704.87
Cardinal Health (CAH) 0.1 $241k 2.4k 100.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $239k 6.9k 34.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 3.8k 63.26
Philip Morris International (PM) 0.1 $238k 2.5k 93.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $238k 3.1k 77.70
Commerce Bancshares (CBSH) 0.1 $231k 4.3k 53.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.9k 57.75
Helmerich & Payne (HP) 0.1 $227k 6.3k 36.13
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.1k 72.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $226k 4.4k 50.90
Honeywell International (HON) 0.1 $224k 1.1k 209.15
Waste Management (WM) 0.1 $220k 1.2k 178.43
Bristol Myers Squibb (BMY) 0.1 $217k 4.2k 51.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $215k 6.6k 32.75
Republic Services (RSG) 0.1 $215k 1.3k 164.25
Automatic Data Processing (ADP) 0.1 $214k 919.00 232.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $213k 3.5k 61.72
Paychex (PAYX) 0.1 $211k 1.8k 119.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $209k 2.4k 88.33
Ishares Msci Pac Jp Etf (EPP) 0.1 $204k 4.7k 43.40
CVS Caremark Corporation (CVS) 0.1 $203k 2.6k 78.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $200k 18k 11.43
Morgan Stanley Com New (MS) 0.1 $200k 2.1k 93.15
Ford Motor Company (F) 0.1 $193k 16k 12.14
DNP Select Income Fund (DNP) 0.0 $116k 14k 8.43
Clover Health Investments Com Cl A (CLOV) 0.0 $94k 99k 0.95
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $71k 11k 6.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 11k 6.33
Mesa Air Group Com New (MESA) 0.0 $50k 50k 1.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 14k 2.67
Meta Materials 0.0 $999.900000 11k 0.09