$314 Million is the total value of SignalPoint Asset Management, LLC's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,968,126 | -4.5% | 49,478 | +0.4% | 14.34% | -0.5% |
| AAPL | Buy | APPLE INC | $32,279,200 | -10.9% | 188,536 | +1.0% | 10.29% | -7.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,270,941 | +2.1% | 220,448 | +7.3% | 2.96% | +6.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,222,023 | -3.7% | 256,555 | +906.1% | 2.30% | +0.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,659,686 | -3.4% | 90,448 | -1.5% | 2.12% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $6,360,968 | -5.6% | 20,146 | +1.9% | 2.03% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,304,961 | -2.6% | 29,683 | +1.0% | 2.01% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,160,853 | +4.4% | 14,163 | +1.5% | 1.96% | +8.7% |
| WMT | Sell | WALMART INC | $4,463,826 | +1.3% | 27,911 | -0.4% | 1.42% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $4,305,037 | +8.5% | 33,866 | +11.3% | 1.37% | +12.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,216,535 | -7.3% | 112,772 | -0.6% | 1.34% | -3.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,955,644 | +30.6% | 140,122 | +31.0% | 1.26% | +36.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,512,284 | +10.9% | 26,638 | +1.7% | 1.12% | +15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,441,055 | -12.8% | 45,481 | -3.7% | 1.10% | -9.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,435,933 | -7.5% | 125,399 | +905.8% | 1.10% | -3.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,423,440 | -2.7% | 100,808 | +901.7% | 1.09% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,389 | +2.8% | 9,296 | +0.1% | 1.04% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,221,538 | +9.8% | 27,399 | +0.1% | 1.03% | +14.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,199,540 | +0.5% | 63,119 | +1.5% | 1.02% | +4.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,151,447 | -1.4% | 100,205 | +0.7% | 1.00% | +2.8% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,121,190 | +2.4% | 143,503 | +0.0% | 1.00% | +6.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,121,512 | -2.6% | 62,132 | -0.4% | 1.00% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,886,641 | +8.6% | 22,059 | -0.7% | 0.92% | +13.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,824,084 | -3.0% | 43,595 | -0.2% | 0.90% | +0.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,812,375 | -12.6% | 66,834 | +186.4% | 0.90% | -8.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,806,657 | -5.7% | 73,300 | +403.5% | 0.90% | -1.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,792,356 | -16.6% | 59,110 | -15.8% | 0.89% | -13.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,680,007 | -8.0% | 37,063 | -4.3% | 0.85% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,551,599 | -1.5% | 7,122 | +1.5% | 0.81% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,392,678 | +7.2% | 14,190 | +0.0% | 0.76% | +11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,292,526 | -4.8% | 22,103 | -1.2% | 0.73% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,228,150 | +23.7% | 5,674 | +28.3% | 0.71% | +28.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,207,655 | -2.6% | 6,591 | 0.0% | 0.70% | +1.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,192,002 | -10.9% | 21,486 | -5.6% | 0.70% | -7.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,059,797 | -8.7% | 43,011 | -8.4% | 0.66% | -4.9% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,024,991 | -5.3% | 76,044 | +1.2% | 0.65% | -1.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,983,398 | -10.0% | 35,361 | -5.9% | 0.63% | -6.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,897,705 | -6.2% | 20,720 | -1.0% | 0.60% | -2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,872,635 | -8.5% | 25,402 | -6.9% | 0.60% | -4.8% |
| TSLA | Sell | TESLA INC | $1,843,621 | -5.0% | 7,368 | -0.6% | 0.59% | -1.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,804,961 | -9.7% | 18,654 | -5.5% | 0.58% | -6.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,710,856 | +13.2% | 22,300 | +1.0% | 0.54% | +17.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,697,339 | -17.8% | 25,311 | -8.2% | 0.54% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $1,663,965 | -7.8% | 14,983 | -1.1% | 0.53% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,640,779 | -6.1% | 10,535 | -0.2% | 0.52% | -2.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,567,241 | -20.6% | 17,671 | -7.9% | 0.50% | -17.4% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $1,550,544 | -11.3% | 35,104 | +195.5% | 0.49% | -7.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,550,923 | -4.6% | 13,954 | -1.3% | 0.49% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,542,232 | +6.7% | 30,734 | +6.6% | 0.49% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,504,605 | -1.8% | 43,001 | +2.1% | 0.48% | +2.3% |
| ABBV | Sell | ABBVIE INC | $1,501,390 | +10.1% | 10,072 | -0.5% | 0.48% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,416,039 | -2.4% | 3,313 | +1.2% | 0.45% | +1.6% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,362,194 | -9.6% | 45,346 | +403.7% | 0.43% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,357,048 | -3.9% | 9,304 | +0.0% | 0.43% | +0.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,285,990 | +0.8% | 21,642 | +0.8% | 0.41% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $1,210,770 | -11.8% | 4,596 | -0.0% | 0.39% | -8.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,199,296 | -10.4% | 7,935 | -0.8% | 0.38% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,163,151 | -7.1% | 6,865 | +1.5% | 0.37% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,158,710 | +20.7% | 9,672 | +4.4% | 0.37% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,141,620 | +1.2% | 7,872 | +1.4% | 0.36% | +5.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,120,452 | -11.2% | 23,372 | -8.7% | 0.36% | -7.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,030,844 | -7.3% | 20,498 | +103.8% | 0.33% | -3.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $982,731 | -9.2% | 12,946 | -9.2% | 0.31% | -5.4% |
| DVY | ISHARES TRselect divid etf | $979,065 | -5.0% | 9,096 | 0.0% | 0.31% | -1.3% | |
| BAC | Buy | BANK AMERICA CORP | $973,471 | -3.7% | 35,554 | +0.9% | 0.31% | +0.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $961,377 | -1.1% | 46,065 | +0.4% | 0.31% | +2.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $952,735 | -5.0% | 6,510 | -0.6% | 0.30% | -1.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $933,364 | -4.1% | 9,233 | -0.2% | 0.30% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $913,398 | -3.8% | 18,091 | -0.1% | 0.29% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $900,490 | -1.6% | 29,030 | +414.5% | 0.29% | +2.5% |
| SO | Sell | SOUTHERN CO | $900,971 | -9.9% | 13,921 | -2.2% | 0.29% | -6.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $886,518 | -12.2% | 9,124 | -2.1% | 0.28% | -8.4% |
| V | Buy | VISA INC | $878,408 | -1.5% | 3,819 | +1.7% | 0.28% | +2.6% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $872,309 | -5.5% | 30,479 | +3.3% | 0.28% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $863,510 | +12.5% | 3,163 | +1.4% | 0.28% | +17.0% |
| AVGO | Buy | BROADCOM INC | $849,671 | -3.0% | 1,023 | +1.3% | 0.27% | +1.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $840,507 | -21.2% | 25,030 | +185.7% | 0.27% | -18.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $813,829 | -0.3% | 10,051 | -0.2% | 0.26% | +3.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $801,747 | -4.7% | 24,288 | -0.7% | 0.26% | -0.8% |
| LLY | ELI LILLY & CO | $800,755 | +14.5% | 1,491 | 0.0% | 0.26% | +19.2% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $799,253 | -0.6% | 21,127 | -1.0% | 0.26% | +3.7% |
| MRK | Buy | MERCK & CO INC | $791,583 | +4.7% | 7,689 | +17.4% | 0.25% | +9.1% |
| LOW | Sell | LOWES COS INC | $784,388 | -10.2% | 3,774 | -2.5% | 0.25% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $780,546 | +4.3% | 2,600 | -0.3% | 0.25% | +8.7% |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $772,946 | -4.7% | 30,276 | -1.0% | 0.25% | -0.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $753,134 | +1.5% | 28,388 | +2.8% | 0.24% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $749,236 | +0.6% | 5,432 | +3.7% | 0.24% | +4.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $705,590 | -6.5% | 12,286 | -2.2% | 0.22% | -2.6% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $697,528 | -1.7% | 16,849 | -0.1% | 0.22% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $692,737 | -1.9% | 9,218 | -1.3% | 0.22% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $691,867 | +6.8% | 12,870 | +2.8% | 0.22% | +11.6% |
| USB | US BANCORP DEL | $694,498 | +0.1% | 21,007 | 0.0% | 0.22% | +4.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $691,388 | +15.2% | 9,771 | +18.2% | 0.22% | +19.6% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $688,998 | +3.0% | 13,852 | -0.7% | 0.22% | +7.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $673,254 | -3.2% | 9,930 | -0.1% | 0.22% | +0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $674,551 | +13.8% | 9,276 | +17.2% | 0.22% | +18.1% |
| GLD | Sell | SPDR GOLD TR | $672,084 | -4.3% | 3,920 | -0.5% | 0.21% | -0.5% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $651,600 | -10.5% | 10,054 | -4.4% | 0.21% | -6.7% |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $650,442 | -3.9% | 6,925 | 0.0% | 0.21% | 0.0% | |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $640,337 | -4.2% | 34,972 | -0.5% | 0.20% | -0.5% |
| IDXX | Buy | IDEXX LABS INC | $632,730 | -11.6% | 1,447 | +1.5% | 0.20% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $632,664 | +1.3% | 1,598 | +0.6% | 0.20% | +5.8% |
| ORCL | Sell | ORACLE CORP | $621,962 | -11.7% | 5,872 | -0.7% | 0.20% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $606,963 | +33.0% | 6,715 | +19.5% | 0.19% | +37.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $605,458 | -2.9% | 5,860 | -0.3% | 0.19% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $592,734 | -5.1% | 3,135 | -0.2% | 0.19% | -1.0% |
| ABT | ABBOTT LABS | $576,451 | -11.2% | 5,952 | 0.0% | 0.18% | -7.5% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $578,136 | -2.5% | 11,189 | -80.1% | 0.18% | +1.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $571,350 | -0.4% | 6,350 | -1.0% | 0.18% | +3.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $568,506 | -12.8% | 11,145 | -5.6% | 0.18% | -9.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $560,525 | -4.5% | 9,289 | -0.9% | 0.18% | -0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $560,708 | +4.9% | 3,996 | 0.0% | 0.18% | +9.1% | |
| BA | Sell | BOEING CO | $558,364 | -12.7% | 2,913 | -3.9% | 0.18% | -9.2% |
| OXY | OCCIDENTAL PETE CORP | $554,724 | +10.3% | 8,550 | 0.0% | 0.18% | +14.9% | |
| EMR | Buy | EMERSON ELEC CO | $553,346 | +7.9% | 5,730 | +1.0% | 0.18% | +12.1% |
| OKE | New | ONEOK INC NEW | $546,471 | – | 8,615 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $541,337 | +8.2% | 958 | +3.1% | 0.17% | +13.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $538,997 | -13.8% | 2,737 | -0.7% | 0.17% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $535,329 | +7.3% | 1,309 | +20.8% | 0.17% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $537,467 | +15.8% | 1,066 | +10.4% | 0.17% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $524,983 | -8.4% | 16,198 | +5.1% | 0.17% | -5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $518,530 | -3.8% | 10,469 | +0.1% | 0.16% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $508,013 | +30.0% | 4,228 | +3.2% | 0.16% | +35.0% |
| RTX | Buy | RTX CORPORATION | $509,260 | -3.9% | 7,076 | +30.8% | 0.16% | 0.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $506,551 | -2.1% | 19,173 | 0.0% | 0.16% | +1.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $496,041 | -3.3% | 29,918 | +0.5% | 0.16% | +0.6% |
| HD | Buy | HOME DEPOT INC | $489,499 | -2.0% | 1,620 | +0.7% | 0.16% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $486,846 | -14.3% | 3,263 | +0.0% | 0.16% | -10.9% |
| PFE | Buy | PFIZER INC | $475,325 | -4.0% | 14,330 | +6.2% | 0.15% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $467,294 | -26.6% | 6,745 | 0.0% | 0.15% | -23.6% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $461,294 | -3.9% | 5,528 | 0.0% | 0.15% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $447,290 | -3.2% | 6,410 | +0.8% | 0.14% | +0.7% |
| KMB | KIMBERLY-CLARK CORP | $446,178 | -12.5% | 3,692 | 0.0% | 0.14% | -9.0% | |
| KO | Buy | COCA COLA CO | $441,122 | +9.9% | 7,880 | +18.2% | 0.14% | +14.6% |
| EZU | ISHARES INCmsci eurzone etf | $442,633 | -7.8% | 10,479 | 0.0% | 0.14% | -4.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $438,382 | -27.2% | 6,426 | +0.2% | 0.14% | -23.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $426,603 | -4.7% | 13,228 | -0.2% | 0.14% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $418,898 | +14.4% | 9,447 | +7.2% | 0.13% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $416,070 | +5.1% | 15,202 | +1.2% | 0.13% | +9.9% |
| VLO | Buy | VALERO ENERGY CORP | $415,420 | +20.9% | 2,931 | +0.0% | 0.13% | +25.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $411,063 | -8.6% | 2,646 | -4.4% | 0.13% | -5.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $411,715 | +1.0% | 7,164 | -47.9% | 0.13% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $404,203 | -8.3% | 2,542 | +3.8% | 0.13% | -4.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $403,191 | +3.4% | 5,891 | +6.9% | 0.13% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $392,130 | -1.6% | 4,443 | +0.0% | 0.12% | +2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $391,012 | +9.5% | 16,333 | +12.7% | 0.12% | +14.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $393,187 | +10.2% | 22,571 | -1.1% | 0.12% | +14.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $386,633 | -4.0% | 5,412 | +1.6% | 0.12% | 0.0% |
| FAST | FASTENAL CO | $382,699 | -7.4% | 7,004 | 0.0% | 0.12% | -3.2% | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $381,063 | -6.9% | 6,681 | 0.0% | 0.12% | -3.2% | |
| SCJ | ISHARES INCmsci japn smcetf | $379,767 | -2.6% | 6,299 | 0.0% | 0.12% | +1.7% | |
| INTC | INTEL CORP | $376,657 | +6.3% | 10,595 | 0.0% | 0.12% | +11.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $376,329 | +6.2% | 17,929 | +6.4% | 0.12% | +11.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $366,849 | -3.7% | 5,966 | -50.4% | 0.12% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $362,595 | -19.8% | 9,140 | -10.8% | 0.12% | -15.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $353,725 | -5.3% | 4,959 | -0.3% | 0.11% | -0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $347,210 | -3.9% | 2,177 | -0.3% | 0.11% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,100 | -3.1% | 8,916 | 0.0% | 0.11% | +0.9% | |
| EFA | ISHARES TRmsci eafe etf | $346,530 | -4.9% | 5,028 | 0.0% | 0.11% | -1.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $334,089 | – | 2,038 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $332,288 | -17.5% | 880 | -3.7% | 0.11% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $328,558 | -6.4% | 3,600 | +1.6% | 0.10% | -2.8% |
| T | Sell | AT&T INC | $322,448 | -6.4% | 21,468 | -0.6% | 0.10% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $321,544 | -32.0% | 2,063 | -21.8% | 0.10% | -29.0% |
| O | Sell | REALTY INCOME CORP | $319,965 | -21.1% | 6,407 | -5.5% | 0.10% | -17.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $311,379 | +3.3% | 5,818 | +8.3% | 0.10% | +7.6% |
| AMGN | Buy | AMGEN INC | $310,228 | +23.5% | 1,154 | +2.0% | 0.10% | +28.6% |
| DE | Buy | DEERE & CO | $307,942 | -0.5% | 816 | +6.8% | 0.10% | +3.2% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $307,121 | -2.6% | 31,662 | 0.0% | 0.10% | +1.0% | |
| HSY | Buy | HERSHEY CO | $306,653 | -15.1% | 1,533 | +5.9% | 0.10% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $308,445 | +48.2% | 7,055 | +56.6% | 0.10% | +53.1% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $304,801 | -3.9% | 14,789 | 0.0% | 0.10% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $305,427 | -3.4% | 6,100 | 0.0% | 0.10% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $304,021 | +6.8% | 485 | +9.5% | 0.10% | +11.5% |
| MMM | Sell | 3M CO | $300,036 | -7.1% | 3,205 | -0.7% | 0.10% | -3.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $302,251 | -2.8% | 4,795 | -1.0% | 0.10% | +1.1% |
| F | Sell | FORD MTR CO DEL | $300,009 | -18.0% | 24,155 | -0.1% | 0.10% | -14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $289,631 | +3.8% | 11,080 | +1.1% | 0.09% | +8.2% |
| KR | KROGER CO | $281,925 | -4.8% | 6,300 | 0.0% | 0.09% | -1.1% | |
| CI | Buy | THE CIGNA GROUP | $277,202 | +25.4% | 969 | +23.0% | 0.09% | +29.4% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $272,663 | -8.4% | 3,471 | 0.0% | 0.09% | -4.4% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $272,562 | -8.3% | 9,171 | 0.0% | 0.09% | -4.4% | |
| HP | Buy | HELMERICH & PAYNE INC | $263,048 | +19.6% | 6,239 | +0.6% | 0.08% | +25.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $259,307 | -3.0% | 3,890 | +0.7% | 0.08% | +1.2% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $261,080 | +0.5% | 11,671 | 0.0% | 0.08% | +3.8% | |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $256,973 | – | 5,649 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $254,067 | -9.3% | 4,377 | -0.1% | 0.08% | -5.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $254,304 | -9.4% | 14,327 | -0.4% | 0.08% | -5.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $251,842 | -11.2% | 8,818 | -1.1% | 0.08% | -8.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $240,933 | – | 3,171 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $234,562 | +9.3% | 1,545 | +13.6% | 0.08% | +13.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,064 | -3.6% | 1,659 | +1.8% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $233,628 | -22.6% | 4,078 | +0.2% | 0.07% | -19.6% |
| IVV | ISHARES TRcore s&p500 etf | $229,745 | -3.7% | 535 | 0.0% | 0.07% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $225,700 | -5.1% | 2,438 | +0.1% | 0.07% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $221,093 | +9.5% | 919 | 0.0% | 0.07% | +12.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $216,948 | -4.8% | 3,126 | +0.1% | 0.07% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $209,239 | -8.1% | 2,225 | -4.3% | 0.07% | -4.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $210,941 | -8.6% | 6,880 | -50.0% | 0.07% | -5.6% |
| CAH | New | CARDINAL HEALTH INC | $207,934 | – | 2,395 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $206,655 | -16.4% | 1,869 | -0.2% | 0.07% | -13.2% |
| PAYX | New | PAYCHEX INC | $204,081 | – | 1,770 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,917 | – | 1,154 | +100.0% | 0.06% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $200,373 | -3.1% | 3,580 | -0.4% | 0.06% | +1.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $198,940 | -3.7% | 18,168 | 0.0% | 0.06% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $127,803 | -7.1% | 13,425 | +2.3% | 0.04% | -2.4% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $106,883 | +37.0% | 98,966 | +13.8% | 0.03% | +41.7% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $64,485 | -8.5% | 10,893 | 0.0% | 0.02% | -4.5% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $64,708 | -5.9% | 11,061 | +1.5% | 0.02% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $36,887 | -1.4% | 13,764 | +0.8% | 0.01% | +9.1% |
| MESA | MESA AIR GROUP INC | $21,387 | -66.3% | 24,898 | 0.0% | 0.01% | -63.2% | |
| MMAT | META MATERIALS INC | $2,331 | -1.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,555 | -100.0% | -0.06% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,516 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,350 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,358 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,043 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,675 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,063 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,098 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -24,225 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O REILLY AUTOMOTIVE IN COM | 42 | Q3 2023 | 14.7% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Intermediate Term Bond ETF | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View SignalPoint Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.