SignalPoint Asset Management

SignalPoint Asset Management as of March 31, 2024

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 15.7 $57M 51k 1128.88
Apple (AAPL) 8.6 $31M 183k 171.61
NVIDIA Corporation (NVDA) 3.5 $13M 14k 903.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $8.1M 31k 259.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $8.0M 228k 35.22
Microsoft Corporation (MSFT) 1.8 $6.7M 16k 420.71
Amazon (AMZN) 1.6 $5.9M 33k 180.38
Wal-Mart Stores (WMT) 1.6 $5.9M 98k 60.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $5.8M 134k 43.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $5.3M 62k 85.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.1M 9.7k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.0M 8.4k 479.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $4.0M 95k 42.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 26k 152.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $3.9M 124k 31.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.1 $3.8M 60k 64.29
First Tr Value Line Divid In SHS (FVD) 1.0 $3.6M 85k 42.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 7.8k 442.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $3.4M 72k 47.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.4M 39k 86.48
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 22k 150.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.3M 11k 304.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $3.2M 18k 180.47
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $3.2M 63k 51.09
Exxon Mobil Corporation (XOM) 0.9 $3.2M 27k 116.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.0M 87k 34.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.8M 39k 72.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.6M 6.5k 397.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $2.6M 34k 76.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $2.5M 45k 56.12
Qualcomm (QCOM) 0.7 $2.4M 14k 169.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.4M 32k 75.11
Chevron Corporation (CVX) 0.6 $2.4M 15k 157.73
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $2.2M 75k 29.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.1M 65k 32.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.1M 43k 48.25
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.0M 19k 107.41
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $1.9M 34k 57.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.6k 510.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 17k 108.92
Abbvie (ABBV) 0.5 $1.8M 10k 182.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.8M 13k 134.82
Ishares Gold Tr Ishares New (IAU) 0.5 $1.8M 43k 42.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.8M 21k 83.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 35k 50.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $1.6M 23k 69.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.6M 22k 72.33
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 158.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 20k 77.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.6M 13k 123.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.6M 32k 48.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.6M 17k 94.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.5M 47k 32.96
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.7k 200.29
Procter & Gamble Company (PG) 0.4 $1.5M 9.2k 162.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 15k 94.62
Jack Henry & Associates (JKHY) 0.4 $1.4M 7.8k 173.73
Bank of America Corporation (BAC) 0.4 $1.3M 35k 37.92
Pepsi (PEP) 0.4 $1.3M 7.5k 175.02
McDonald's Corporation (MCD) 0.4 $1.3M 4.6k 281.95
Tesla Motors (TSLA) 0.3 $1.3M 7.2k 176.28
ConocoPhillips (COP) 0.3 $1.2M 9.8k 127.28
Meta Platforms Cl A (META) 0.3 $1.2M 2.5k 485.58
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.2M 8.8k 139.55
Broadcom (AVGO) 0.3 $1.2M 917.00 1325.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.2M 21k 56.63
Caterpillar (CAT) 0.3 $1.2M 3.2k 366.38
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 778.05
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.0k 123.17
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.3 $1.1M 24k 43.96
Visa Com Cl A (V) 0.3 $1.1M 3.8k 279.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.5k 226.32
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $1.0M 28k 36.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.0M 21k 47.52
Southern Company (SO) 0.3 $999k 14k 71.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $999k 9.1k 109.58
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $993k 30k 32.89
Merck & Co (MRK) 0.3 $991k 7.5k 131.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $984k 6.4k 154.13
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.3 $970k 10k 96.54
Us Bancorp Del Com New (USB) 0.3 $939k 21k 44.70
Vanguard Index Fds Value Etf (VTV) 0.3 $929k 5.7k 162.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $923k 40k 22.91
Lowe's Companies (LOW) 0.3 $913k 3.6k 254.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $894k 12k 72.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $888k 24k 37.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $884k 18k 49.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $859k 9.3k 92.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $839k 18k 47.89
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $836k 17k 49.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $832k 14k 59.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $820k 16k 52.16
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $815k 29k 27.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $810k 9.9k 81.78
Home Depot (HD) 0.2 $798k 2.1k 383.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $793k 9.8k 80.63
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $781k 8.5k 91.86
Mastercard Incorporated Cl A (MA) 0.2 $776k 1.6k 481.57
IDEXX Laboratories (IDXX) 0.2 $760k 1.4k 539.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $759k 7.9k 95.60
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $745k 6.7k 112.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $744k 14k 55.27
Oracle Corporation (ORCL) 0.2 $738k 5.9k 125.61
International Business Machines (IBM) 0.2 $734k 3.8k 190.94
American Express Company (AXP) 0.2 $730k 3.2k 227.70
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $728k 11k 66.06
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $718k 11k 64.54
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $711k 34k 20.75
Raytheon Technologies Corp (RTX) 0.2 $697k 7.1k 97.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $696k 9.5k 73.04
Oneok (OKE) 0.2 $693k 8.6k 80.17
Phillips 66 (PSX) 0.2 $688k 4.2k 163.34
Norfolk Southern (NSC) 0.2 $688k 2.7k 254.87
Costco Wholesale Corporation (COST) 0.2 $685k 935.00 732.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $683k 6.3k 108.24
Abbott Laboratories (ABT) 0.2 $677k 6.0k 113.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $667k 3.2k 205.72
Select Sector Spdr Tr Energy (XLE) 0.2 $657k 7.0k 93.41
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $657k 9.6k 68.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $647k 11k 58.06
Verizon Communications (VZ) 0.2 $646k 15k 41.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $644k 5.3k 120.99
Emerson Electric (EMR) 0.2 $641k 5.6k 113.42
Cisco Systems (CSCO) 0.2 $641k 13k 49.83
Occidental Petroleum Corporation (OXY) 0.2 $640k 9.9k 64.99
Edwards Lifesciences (EW) 0.2 $639k 6.7k 95.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $620k 8.0k 77.31
Lockheed Martin Corporation (LMT) 0.2 $618k 1.4k 454.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $576k 11k 50.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $567k 14k 41.77
Netflix (NFLX) 0.2 $561k 924.00 607.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $558k 11k 49.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $556k 7.0k 79.86
Kinder Morgan (KMI) 0.1 $545k 30k 18.34
Fastenal Company (FAST) 0.1 $539k 7.0k 77.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $538k 6.2k 86.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $537k 18k 29.53
Ishares Msci Eurzone Etf (EZU) 0.1 $535k 11k 51.06
Boeing Company (BA) 0.1 $532k 2.8k 192.99
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $531k 5.4k 97.66
UnitedHealth (UNH) 0.1 $527k 1.1k 499.39
Valero Energy Corporation (VLO) 0.1 $501k 2.9k 170.67
Intel Corporation (INTC) 0.1 $490k 11k 44.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $487k 2.7k 182.64
Coca-Cola Company (KO) 0.1 $482k 7.9k 61.18
EXACT Sciences Corporation (EXAS) 0.1 $476k 6.9k 69.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $471k 5.5k 85.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $469k 13k 35.80
Kimberly-Clark Corporation (KMB) 0.1 $469k 3.6k 129.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $467k 8.9k 52.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $463k 7.1k 65.21
Select Sector Spdr Tr Technology (XLK) 0.1 $458k 2.2k 208.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $449k 6.3k 71.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $448k 8.9k 50.08
Enterprise Products Partners (EPD) 0.1 $442k 15k 29.18
Texas Instruments Incorporated (TXN) 0.1 $440k 2.5k 174.21
Lam Research Corporation (LRCX) 0.1 $438k 451.00 971.02
AllianceBernstein Global Hgh Incm (AWF) 0.1 $437k 41k 10.62
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $432k 6.7k 64.72
Duke Energy Corp Com New (DUK) 0.1 $430k 4.4k 96.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $425k 5.9k 72.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $424k 2.4k 175.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $416k 2.2k 191.88
Comcast Corp Cl A (CMCSA) 0.1 $410k 9.4k 43.35
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $403k 22k 18.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $399k 4.9k 81.53
Advanced Micro Devices (AMD) 0.1 $391k 2.2k 180.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $381k 15k 25.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 1.8k 210.25
Pfizer (PFE) 0.1 $374k 14k 27.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $366k 17k 21.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $364k 8.6k 42.14
Kroger (KR) 0.1 $360k 6.3k 57.13
Cigna Corp (CI) 0.1 $356k 980.00 363.19
General Electric Com New (GE) 0.1 $352k 2.0k 175.51
Amgen (AMGN) 0.1 $337k 1.2k 284.43
3M Company (MMM) 0.1 $336k 3.2k 106.06
At&t (T) 0.1 $334k 19k 17.60
Starbucks Corporation (SBUX) 0.1 $333k 3.6k 91.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $332k 4.2k 78.64
Realty Income (O) 0.1 $329k 6.1k 54.10
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $328k 4.6k 71.34
Hershey Company (HSY) 0.1 $318k 1.6k 194.51
Target Corporation (TGT) 0.1 $317k 1.8k 177.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $315k 14k 22.77
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $310k 3.3k 92.90
United Parcel Service CL B (UPS) 0.1 $304k 2.0k 148.62
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $298k 9.2k 32.46
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $296k 8.8k 33.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $293k 1.7k 169.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $293k 5.2k 56.17
Linde SHS (LIN) 0.1 $291k 627.00 464.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $283k 14k 20.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $281k 535.00 525.73
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $269k 4.3k 63.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.1k 65.66
Servicenow (NOW) 0.1 $266k 349.00 762.40
Helmerich & Payne (HP) 0.1 $266k 6.3k 42.06
Nextera Energy (NEE) 0.1 $262k 4.1k 63.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 3.1k 84.09
Cardinal Health (CAH) 0.1 $258k 2.3k 111.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $256k 3.3k 76.67
Altria (MO) 0.1 $253k 5.8k 43.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $253k 11k 23.77
Waste Management (WM) 0.1 $252k 1.2k 213.15
Deere & Company (DE) 0.1 $250k 608.00 410.74
Walt Disney Company (DIS) 0.1 $249k 2.0k 122.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 97.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.1k 60.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $247k 6.9k 35.91
Republic Services (RSG) 0.1 $246k 1.3k 191.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 977.00 249.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $236k 4.8k 49.19
Wells Fargo & Company (WFC) 0.1 $234k 4.0k 57.97
Bristol Myers Squibb (BMY) 0.1 $233k 4.3k 54.23
Philip Morris International (PM) 0.1 $233k 2.5k 91.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $233k 3.5k 67.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $232k 20k 11.88
Commerce Bancshares (CBSH) 0.1 $231k 4.3k 53.20
Dow (DOW) 0.1 $230k 4.0k 57.93
Eaton Corp SHS (ETN) 0.1 $230k 735.00 312.68
Automatic Data Processing (ADP) 0.1 $230k 919.00 249.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $225k 4.4k 50.74
Mondelez Intl Cl A (MDLZ) 0.1 $224k 3.2k 69.99
Ford Motor Company (F) 0.1 $223k 17k 13.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $222k 6.4k 34.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $221k 2.9k 77.08
Chipotle Mexican Grill (CMG) 0.1 $218k 75.00 2906.77
Paychex (PAYX) 0.1 $218k 1.8k 122.81
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 5.1k 42.12
General Mills (GIS) 0.1 $214k 3.1k 69.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $211k 658.00 320.59
Gra (GGG) 0.1 $208k 2.2k 93.46
Honeywell International (HON) 0.1 $207k 1.0k 205.17
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $206k 8.0k 25.76
CVS Caremark Corporation (CVS) 0.1 $205k 2.6k 79.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $205k 2.3k 88.42
Morgan Stanley Com New (MS) 0.1 $202k 2.1k 94.16
Yum! Brands (YUM) 0.1 $202k 1.5k 138.65
Ishares Msci Pac Jp Etf (EPP) 0.1 $201k 4.7k 42.81
Royce Value Trust (RVT) 0.0 $162k 11k 15.17
DNP Select Income Fund (DNP) 0.0 $125k 14k 9.07
Clover Health Investments Com Cl A (CLOV) 0.0 $111k 139k 0.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $78k 11k 7.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $71k 11k 6.34
Mesa Air Group Com New (MESA) 0.0 $44k 50k 0.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 14k 2.66