SignalPoint Asset Management

SignalPoint Asset Management as of June 30, 2024

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 257 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 14.5 $54M 51k 1056.06
Apple (AAPL) 9.8 $37M 174k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $11M 22k 500.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $8.3M 227k 36.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $8.0M 30k 267.51
NVIDIA Corporation (NVDA) 1.8 $6.9M 56k 123.54
Wal-Mart Stores (WMT) 1.8 $6.6M 97k 67.71
Microsoft Corporation (MSFT) 1.7 $6.4M 14k 446.95
Amazon (AMZN) 1.7 $6.3M 33k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.5M 111k 49.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 23k 183.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $4.1M 91k 45.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $4.1M 96k 43.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.9M 9.7k 406.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 22k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $3.7M 123k 30.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.7M 7.7k 479.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.0 $3.6M 60k 61.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.5M 11k 333.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.4M 45k 74.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $3.3M 72k 45.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.2M 38k 83.76
Exxon Mobil Corporation (XOM) 0.8 $3.2M 28k 115.12
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $3.0M 62k 48.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $3.0M 17k 175.78
Qualcomm (QCOM) 0.7 $2.8M 14k 199.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.7M 38k 72.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.7M 6.8k 391.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $2.7M 38k 70.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.6M 54k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.6M 34k 76.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.6M 31k 84.04
Chevron Corporation (CVX) 0.6 $2.3M 15k 156.42
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $2.2M 76k 29.68
First Tr Value Line Divid In SHS (FVD) 0.6 $2.1M 52k 40.75
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $2.1M 33k 61.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.5k 544.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 42k 43.76
Ishares Gold Tr Ishares New (IAU) 0.5 $1.8M 41k 43.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $1.8M 13k 136.26
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 17k 106.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 16k 107.12
Abbvie (ABBV) 0.5 $1.7M 10k 171.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $1.7M 21k 80.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.7M 23k 73.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.6M 34k 48.13
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.6k 202.25
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $1.5M 73k 21.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $1.5M 28k 55.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.5M 20k 77.14
Procter & Gamble Company (PG) 0.4 $1.5M 9.2k 164.93
Broadcom (AVGO) 0.4 $1.5M 932.00 1606.16
Johnson & Johnson (JNJ) 0.4 $1.4M 9.9k 146.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.4M 15k 93.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.4M 14k 104.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.4M 47k 30.61
Tesla Motors (TSLA) 0.4 $1.4M 7.2k 197.88
Bank of America Corporation (BAC) 0.4 $1.4M 35k 39.77
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.4M 15k 91.08
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.5k 905.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M 8.0k 168.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.3M 15k 91.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 29k 45.40
Meta Platforms Cl A (META) 0.3 $1.3M 2.6k 504.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.3M 17k 75.66
Jack Henry & Associates (JKHY) 0.3 $1.3M 7.8k 166.02
Pepsi (PEP) 0.3 $1.2M 7.5k 164.93
McDonald's Corporation (MCD) 0.3 $1.2M 4.8k 254.84
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $1.2M 50k 23.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.2M 20k 58.03
ConocoPhillips (COP) 0.3 $1.1M 9.8k 114.38
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.0k 120.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 32k 33.38
Southern Company (SO) 0.3 $1.1M 14k 77.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $1.1M 29k 36.81
Caterpillar (CAT) 0.3 $1.1M 3.2k 333.13
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.0M 7.8k 133.34
Visa Com Cl A (V) 0.3 $1.0M 3.9k 262.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.0M 21k 48.77
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.3 $991k 23k 42.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $984k 6.4k 153.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $984k 21k 48.05
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $982k 30k 32.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $976k 21k 46.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $956k 9.5k 100.84
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $951k 28k 34.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $937k 4.3k 218.04
Merck & Co (MRK) 0.2 $930k 7.5k 123.80
Vanguard Index Fds Value Etf (VTV) 0.2 $904k 5.6k 160.41
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $898k 44k 20.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $881k 7.2k 122.53
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $872k 9.1k 95.93
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $863k 17k 51.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $851k 18k 48.54
Vanguard World Inf Tech Etf (VGT) 0.2 $841k 1.5k 576.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $833k 12k 68.06
Oracle Corporation (ORCL) 0.2 $826k 5.9k 141.20
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $825k 30k 28.00
Us Bancorp Del Com New (USB) 0.2 $822k 21k 39.70
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $818k 17k 48.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $817k 17k 48.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $797k 9.8k 81.65
Lowe's Companies (LOW) 0.2 $783k 3.6k 220.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $782k 10k 77.76
Costco Wholesale Corporation (COST) 0.2 $774k 911.00 849.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $773k 15k 52.01
Home Depot (HD) 0.2 $770k 2.2k 344.24
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $735k 39k 18.74
American Express Company (AXP) 0.2 $731k 3.2k 231.55
Oneok (OKE) 0.2 $719k 8.8k 81.55
Mastercard Incorporated Cl A (MA) 0.2 $711k 1.6k 441.16
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $708k 6.5k 109.18
Raytheon Technologies Corp (RTX) 0.2 $699k 7.0k 100.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $693k 3.2k 215.01
IDEXX Laboratories (IDXX) 0.2 $686k 1.4k 487.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $684k 9.5k 72.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $680k 7.3k 93.81
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $673k 11k 61.09
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $667k 11k 59.91
International Business Machines (IBM) 0.2 $665k 3.8k 172.93
Occidental Petroleum Corporation (OXY) 0.2 $647k 10k 63.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $642k 11k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $638k 5.4k 118.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $633k 6.1k 103.91
Verizon Communications (VZ) 0.2 $629k 15k 41.24
Lockheed Martin Corporation (LMT) 0.2 $628k 1.3k 467.10
Emerson Electric (EMR) 0.2 $622k 5.6k 110.16
Abbott Laboratories (ABT) 0.2 $622k 6.0k 103.91
Edwards Lifesciences (EW) 0.2 $618k 6.7k 92.37
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $616k 9.6k 64.43
Netflix (NFLX) 0.2 $616k 913.00 674.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $611k 7.9k 77.27
Select Sector Spdr Tr Energy (XLE) 0.2 $611k 6.7k 91.14
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.2 $604k 34k 17.64
Phillips 66 (PSX) 0.2 $597k 4.2k 141.16
Kinder Morgan (KMI) 0.2 $588k 30k 19.87
Norfolk Southern (NSC) 0.2 $579k 2.7k 214.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $571k 11k 50.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $562k 11k 49.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $550k 18k 30.46
UnitedHealth (UNH) 0.1 $548k 1.1k 509.26
Cisco Systems (CSCO) 0.1 $546k 12k 47.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $546k 30k 18.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $535k 6.8k 78.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $531k 10k 52.06
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $526k 5.4k 97.23
Boeing Company (BA) 0.1 $515k 2.8k 182.01
Select Sector Spdr Tr Technology (XLK) 0.1 $496k 2.2k 226.23
Kimberly-Clark Corporation (KMB) 0.1 $490k 3.5k 138.20
Texas Instruments Incorporated (TXN) 0.1 $486k 2.5k 194.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $481k 18k 26.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $480k 9.5k 50.31
Coca-Cola Company (KO) 0.1 $478k 7.5k 63.65
Lam Research Corporation (LRCX) 0.1 $470k 441.00 1064.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $467k 16k 28.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $466k 13k 35.58
Valero Energy Corporation (VLO) 0.1 $460k 2.9k 156.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $454k 5.5k 81.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $452k 2.5k 182.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $451k 7.1k 63.44
Enterprise Products Partners (EPD) 0.1 $444k 15k 28.98
Duke Energy Corp Com New (DUK) 0.1 $444k 4.4k 100.22
Fastenal Company (FAST) 0.1 $431k 6.9k 62.84
Ishares Msci Jpn Etf New (EWJ) 0.1 $430k 6.3k 68.24
AllianceBernstein Global Hgh Incm (AWF) 0.1 $429k 41k 10.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $429k 5.9k 72.75
Vanguard World Health Car Etf (VHT) 0.1 $405k 1.5k 266.00
Ishares Tr Mbs Etf (MBB) 0.1 $403k 4.4k 91.81
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $402k 6.2k 64.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $399k 4.9k 81.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $397k 2.2k 182.52
Vanguard World Financials Etf (VFH) 0.1 $391k 3.9k 99.88
Amgen (AMGN) 0.1 $382k 1.2k 312.33
Ishares Msci Eurzone Etf (EZU) 0.1 $375k 7.7k 48.83
Deckers Outdoor Corporation (DECK) 0.1 $373k 385.00 967.95
Pfizer (PFE) 0.1 $370k 13k 27.98
Comcast Corp Cl A (CMCSA) 0.1 $370k 9.4k 39.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $369k 6.7k 54.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $369k 5.9k 62.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $361k 8.2k 43.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $359k 1.8k 204.94
Advanced Micro Devices (AMD) 0.1 $351k 2.2k 162.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $348k 8.6k 40.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.7k 202.94
At&t (T) 0.1 $345k 18k 19.11
Intel Corporation (INTC) 0.1 $341k 11k 30.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $339k 16k 21.04
Vanguard World Comm Srvc Etf (VOX) 0.1 $332k 2.4k 138.20
Realty Income (O) 0.1 $328k 6.2k 52.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $322k 589.00 547.23
Vanguard World Consum Dis Etf (VCR) 0.1 $319k 1.0k 312.33
Ge Aerospace Com New (GE) 0.1 $317k 2.0k 158.96
Kroger (KR) 0.1 $315k 6.3k 49.93
3M Company (MMM) 0.1 $315k 3.1k 102.20
Hershey Company (HSY) 0.1 $310k 1.7k 183.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $308k 4.5k 68.14
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $307k 14k 22.33
Vanguard World Industrial Etf (VIS) 0.1 $305k 1.3k 235.22
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $304k 9.2k 33.07
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $297k 4.6k 64.82
Servicenow (NOW) 0.1 $294k 374.00 786.67
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $292k 3.3k 87.42
Nextera Energy (NEE) 0.1 $291k 4.1k 70.81
Cigna Corp (CI) 0.1 $291k 880.00 330.57
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $286k 8.2k 34.82
EXACT Sciences Corporation (EXAS) 0.1 $285k 6.8k 42.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.7k 164.28
Starbucks Corporation (SBUX) 0.1 $284k 3.6k 77.84
United Parcel Service CL B (UPS) 0.1 $280k 2.0k 136.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $278k 14k 19.97
Target Corporation (TGT) 0.1 $275k 1.9k 148.04
Linde SHS (LIN) 0.1 $275k 627.00 438.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $272k 3.6k 76.57
Altria (MO) 0.1 $266k 5.8k 45.55
First Tr Exchange Traded Growth Strength (FTGS) 0.1 $261k 8.6k 30.51
Waste Management (WM) 0.1 $258k 1.2k 213.34
Philip Morris International (PM) 0.1 $258k 2.5k 101.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $256k 2.7k 95.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $255k 11k 23.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $253k 661.00 383.19
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $253k 4.2k 59.98
Republic Services (RSG) 0.1 $250k 1.3k 194.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 3.1k 81.08
General Motors Company (GM) 0.1 $248k 5.3k 46.46
Commerce Bancshares (CBSH) 0.1 $242k 4.3k 55.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $236k 2.4k 97.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $236k 3.5k 66.98
Wells Fargo & Company (WFC) 0.1 $236k 4.0k 59.39
Chipotle Mexican Grill (CMG) 0.1 $235k 3.8k 62.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $231k 4.9k 47.45
Eaton Corp SHS (ETN) 0.1 $231k 735.00 313.55
Helmerich & Payne (HP) 0.1 $230k 6.4k 36.14
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 5.5k 41.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $227k 4.3k 53.24
Cardinal Health (CAH) 0.1 $226k 2.3k 98.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $224k 4.4k 50.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $223k 19k 11.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 918.00 242.18
Automatic Data Processing (ADP) 0.1 $219k 919.00 238.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $217k 6.4k 33.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $216k 3.6k 60.31
Deere & Company (DE) 0.1 $216k 578.00 373.63
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.3k 65.44
Vanguard World Consum Stp Etf (VDC) 0.1 $216k 1.1k 203.03
Dow (DOW) 0.1 $212k 4.0k 53.05
Honeywell International (HON) 0.1 $211k 990.00 213.54
Ford Motor Company (F) 0.1 $211k 17k 12.54
AutoZone (AZO) 0.1 $208k 70.00 2964.10
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $205k 8.0k 25.64
Paychex (PAYX) 0.1 $205k 1.7k 118.59
Ishares Msci Pac Jp Etf (EPP) 0.1 $202k 4.7k 43.00
Clover Health Investments Com Cl A (CLOV) 0.0 $171k 139k 1.23
Royce Value Trust (RVT) 0.0 $155k 11k 14.47
DNP Select Income Fund (DNP) 0.0 $113k 14k 8.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 11k 6.80
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $70k 11k 6.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $38k 14k 2.66