SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2024

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 268 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 13.6 $58M 51k 1146.03
Apple (AAPL) 9.1 $39M 172k 227.79
Microsoft Corporation (MSFT) 7.1 $31M 71k 428.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $15M 29k 525.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $8.8M 31k 282.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $8.6M 228k 37.78
Wal-Mart Stores (WMT) 1.8 $7.8M 97k 79.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.7M 145k 52.98
NVIDIA Corporation (NVDA) 1.6 $6.9M 57k 121.40
Amazon (AMZN) 1.4 $6.1M 32k 187.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 9.6k 457.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $4.3M 91k 47.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.3M 54k 78.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $4.2M 84k 50.30
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $3.9M 57k 68.86
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 23k 165.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $3.8M 119k 32.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.7M 48k 78.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.7M 7.6k 486.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.7M 39k 96.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $3.6M 48k 75.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.6M 10k 343.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 22k 163.95
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $3.5M 69k 50.96
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $3.3M 63k 52.43
Exxon Mobil Corporation (XOM) 0.7 $3.2M 28k 115.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $3.1M 17k 189.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.9M 6.9k 422.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.8M 37k 75.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.7M 59k 45.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.6M 54k 48.25
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.6 $2.5M 76k 32.65
Qualcomm (QCOM) 0.6 $2.4M 14k 170.13
Chevron Corporation (CVX) 0.5 $2.3M 16k 145.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.1M 45k 47.31
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $2.1M 33k 63.56
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.1M 22k 94.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.1M 23k 90.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.5k 571.43
Abbvie (ABBV) 0.5 $2.0M 10k 194.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.0M 11k 181.78
Ishares Gold Tr Ishares New (IAU) 0.5 $2.0M 39k 50.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 16k 113.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 110.54
Tesla Motors (TSLA) 0.4 $1.8M 7.0k 260.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $1.8M 13k 138.35
First Tr Value Line Divid In SHS (FVD) 0.4 $1.8M 39k 45.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.7M 34k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.6M 21k 76.21
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.6k 210.49
Procter & Gamble Company (PG) 0.4 $1.6M 9.2k 173.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 20k 80.36
Johnson & Johnson (JNJ) 0.4 $1.6M 9.7k 161.40
Broadcom (AVGO) 0.4 $1.5M 8.9k 172.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 16k 98.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $1.5M 47k 32.47
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 567.36
McDonald's Corporation (MCD) 0.3 $1.4M 4.8k 303.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 15k 98.57
Jack Henry & Associates (JKHY) 0.3 $1.4M 7.8k 175.99
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $1.4M 20k 68.33
Bank of America Corporation (BAC) 0.3 $1.4M 35k 39.40
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.5k 878.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 12k 111.44
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.2k 584.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.3M 16k 78.91
Pepsi (PEP) 0.3 $1.3M 7.6k 170.00
Caterpillar (CAT) 0.3 $1.2M 3.2k 391.11
Southern Company (SO) 0.3 $1.2M 14k 90.10
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.0k 134.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $1.2M 20k 58.17
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.2M 7.7k 152.26
Visa Com Cl A (V) 0.3 $1.1M 4.0k 275.17
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $1.1M 29k 37.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 30k 36.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.1M 21k 50.72
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.2 $1.1M 23k 45.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $1.0M 28k 37.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 10k 103.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 6.1k 170.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $1.0M 43k 24.13
ConocoPhillips (COP) 0.2 $1.0M 9.8k 104.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.0M 20k 50.96
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $1.0M 45k 22.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.2k 237.08
Oracle Corporation (ORCL) 0.2 $990k 5.9k 168.74
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $985k 25k 39.38
Vanguard Index Fds Value Etf (VTV) 0.2 $961k 5.5k 173.95
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.2 $943k 9.0k 104.17
Us Bancorp Del Com New (USB) 0.2 $941k 21k 45.48
Lowe's Companies (LOW) 0.2 $932k 3.5k 267.14
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $912k 17k 55.26
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $901k 29k 30.86
Home Depot (HD) 0.2 $883k 2.2k 399.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $879k 12k 75.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $871k 17k 52.97
Merck & Co (MRK) 0.2 $871k 7.7k 113.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $870k 18k 49.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $869k 11k 80.34
American Express Company (AXP) 0.2 $853k 3.1k 271.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $849k 10k 84.26
Raytheon Technologies Corp (RTX) 0.2 $827k 6.9k 120.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $820k 9.8k 83.27
International Business Machines (IBM) 0.2 $813k 3.7k 220.81
Costco Wholesale Corporation (COST) 0.2 $807k 911.00 885.52
Mastercard Incorporated Cl A (MA) 0.2 $795k 1.6k 493.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $790k 3.2k 245.02
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $774k 6.5k 119.39
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $773k 15k 53.47
Lockheed Martin Corporation (LMT) 0.2 $764k 1.3k 582.36
Oneok (OKE) 0.2 $756k 8.4k 90.24
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $749k 11k 68.53
IDEXX Laboratories (IDXX) 0.2 $718k 1.4k 511.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $717k 9.4k 76.59
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $708k 11k 63.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $697k 7.3k 96.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $696k 6.1k 114.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $692k 13k 53.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $691k 11k 62.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $687k 5.4k 127.77
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $677k 32k 21.45
Abbott Laboratories (ABT) 0.2 $668k 5.9k 112.43
Norfolk Southern (NSC) 0.2 $665k 2.7k 246.47
Kinder Morgan (KMI) 0.2 $655k 30k 21.79
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $652k 9.6k 68.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $649k 4.9k 131.45
Netflix (NFLX) 0.2 $643k 909.00 707.35
Verizon Communications (VZ) 0.1 $638k 14k 44.89
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $624k 34k 18.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $623k 12k 50.23
Emerson Electric (EMR) 0.1 $617k 5.6k 109.22
Cisco Systems (CSCO) 0.1 $612k 12k 53.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $612k 7.7k 79.52
Vanguard World Financials Etf (VFH) 0.1 $606k 5.5k 109.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $604k 18k 33.45
UnitedHealth (UNH) 0.1 $601k 1.0k 581.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $599k 12k 49.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $597k 12k 50.74
Select Sector Spdr Tr Energy (XLE) 0.1 $589k 6.8k 87.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $573k 6.8k 83.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $572k 11k 49.97
Phillips 66 (PSX) 0.1 $557k 4.2k 131.06
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $546k 5.4k 101.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $542k 18k 29.49
Coca-Cola Company (KO) 0.1 $538k 7.5k 71.79
Occidental Petroleum Corporation (OXY) 0.1 $532k 10k 51.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $530k 5.9k 89.11
Texas Instruments Incorporated (TXN) 0.1 $520k 2.5k 209.14
Duke Energy Corp Com New (DUK) 0.1 $515k 4.4k 115.98
Vanguard World Consum Dis Etf (VCR) 0.1 $511k 1.5k 341.36
Vanguard World Health Car Etf (VHT) 0.1 $507k 1.8k 280.29
Kimberly-Clark Corporation (KMB) 0.1 $502k 3.5k 142.54
Vanguard World Comm Srvc Etf (VOX) 0.1 $499k 3.4k 144.91
Select Sector Spdr Tr Technology (XLK) 0.1 $494k 2.2k 225.10
Fastenal Company (FAST) 0.1 $491k 6.9k 71.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $490k 13k 38.62
Vanguard World Industrial Etf (VIS) 0.1 $489k 1.9k 258.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $483k 10k 47.71
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $480k 25k 19.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $475k 6.9k 68.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $469k 2.4k 197.27
AllianceBernstein Global Hgh Incm (AWF) 0.1 $463k 41k 11.31
Enterprise Products Partners (EPD) 0.1 $455k 16k 29.18
EXACT Sciences Corporation (EXAS) 0.1 $455k 6.9k 65.96
Edwards Lifesciences (EW) 0.1 $452k 6.8k 66.58
Ishares Msci Jpn Etf New (EWJ) 0.1 $447k 6.3k 71.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $442k 5.7k 78.22
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $433k 6.2k 69.81
Clover Health Investments Com Cl A (CLOV) 0.1 $425k 151k 2.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $418k 2.1k 200.47
Boeing Company (BA) 0.1 $417k 2.7k 156.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $405k 8.6k 47.23
Ishares Msci Eurzone Etf (EZU) 0.1 $400k 7.6k 52.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $400k 1.8k 220.39
Valero Energy Corporation (VLO) 0.1 $399k 2.9k 135.96
At&t (T) 0.1 $396k 18k 21.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $396k 4.5k 88.38
Amgen (AMGN) 0.1 $395k 1.2k 322.56
Comcast Corp Cl A (CMCSA) 0.1 $394k 9.5k 41.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $392k 8.2k 47.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $381k 7.4k 51.27
Realty Income (O) 0.1 $379k 6.0k 62.73
Pfizer (PFE) 0.1 $373k 13k 29.09
Ge Aerospace Com New (GE) 0.1 $370k 2.0k 185.39
Deckers Outdoor Corporation (DECK) 0.1 $368k 2.3k 159.42
Kroger (KR) 0.1 $367k 6.5k 56.52
Lam Research Corporation (LRCX) 0.1 $365k 441.00 827.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $364k 4.5k 80.41
3M Company (MMM) 0.1 $363k 2.6k 137.29
Advanced Micro Devices (AMD) 0.1 $359k 2.2k 164.33
Starbucks Corporation (SBUX) 0.1 $356k 3.7k 97.36
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $352k 9.2k 38.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $348k 21k 16.21
Nextera Energy (NEE) 0.1 $345k 4.1k 84.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $338k 589.00 574.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $337k 14k 24.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $335k 16k 20.96
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $331k 8.2k 40.27
Hershey Company (HSY) 0.1 $326k 1.7k 193.32
Vanguard World Consum Stp Etf (VDC) 0.1 $324k 1.5k 218.10
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.1 $321k 3.3k 96.04
Republic Services (RSG) 0.1 $318k 1.6k 199.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $317k 14k 23.01
First Tr Exchange Traded Growth Strength (FTGS) 0.1 $314k 10k 31.18
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $308k 4.6k 67.45
Cigna Corp (CI) 0.1 $303k 871.00 347.70
Linde SHS (LIN) 0.1 $301k 627.00 479.51
Altria (MO) 0.1 $300k 5.9k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $300k 1.7k 178.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $295k 3.6k 83.07
Target Corporation (TGT) 0.1 $289k 1.9k 155.18
Philip Morris International (PM) 0.1 $279k 2.3k 120.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $277k 4.2k 65.66
Waste Management (WM) 0.1 $271k 1.3k 205.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $270k 5.3k 51.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $270k 3.1k 88.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.0k 263.23
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $265k 9.5k 27.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $261k 11k 24.51
Commerce Bancshares (CBSH) 0.1 $259k 4.3k 59.83
United Parcel Service CL B (UPS) 0.1 $258k 1.9k 134.25
Intel Corporation (INTC) 0.1 $257k 11k 23.91
Cardinal Health (CAH) 0.1 $253k 2.3k 109.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $252k 3.5k 71.53
Automatic Data Processing (ADP) 0.1 $251k 919.00 272.88
Select Sector Spdr Tr Financial (XLF) 0.1 $250k 5.5k 45.15
General Motors Company (GM) 0.1 $248k 5.3k 46.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $247k 2.4k 102.08
Chipotle Mexican Grill (CMG) 0.1 $245k 4.3k 57.34
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.3k 74.20
Vanguard World Energy Etf (VDE) 0.1 $242k 2.0k 121.73
Deere & Company (DE) 0.1 $242k 578.00 418.00
Eaton Corp SHS (ETN) 0.1 $241k 735.00 328.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $240k 19k 12.44
Vanguard World Utilities Etf (VPU) 0.1 $235k 1.4k 173.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $232k 6.9k 33.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.6k 65.09
Paychex (PAYX) 0.1 $230k 1.7k 133.02
Ishares Msci Pac Jp Etf (EPP) 0.1 $228k 4.7k 48.75
General Mills (GIS) 0.1 $225k 3.0k 74.38
AutoZone (AZO) 0.1 $224k 70.00 3196.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $223k 4.3k 52.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $222k 3.5k 63.09
Wells Fargo & Company (WFC) 0.1 $222k 4.0k 55.90
Dow (DOW) 0.1 $221k 4.0k 55.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $220k 6.1k 35.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $219k 3.7k 58.95
Consolidated Edison (ED) 0.1 $219k 2.1k 104.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $217k 3.3k 66.24
Applovin Corp Com Cl A (APP) 0.1 $217k 1.7k 127.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $215k 751.00 285.86
Vanguard World Materials Etf (VAW) 0.1 $214k 1.0k 212.41
Morgan Stanley Com New (MS) 0.0 $214k 2.1k 104.11
TJX Companies (TJX) 0.0 $214k 1.8k 117.50
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $213k 8.0k 26.68
BlackRock (BLK) 0.0 $210k 222.00 944.00
Medtronic SHS (MDT) 0.0 $207k 2.3k 89.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $206k 2.0k 101.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 4.9k 41.32
Yum! Brands (YUM) 0.0 $204k 1.5k 139.92
Cummins (CMI) 0.0 $201k 617.00 326.40
Bristol Myers Squibb (BMY) 0.0 $201k 3.9k 50.91
Ford Motor Company (F) 0.0 $179k 17k 10.78
Royce Value Trust (RVT) 0.0 $166k 11k 15.55
DNP Select Income Fund (DNP) 0.0 $138k 14k 9.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 11k 7.10
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $73k 11k 6.51
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $39k 14k 2.73