$374 Million is the total value of SignalPoint Asset Management, LLC's 257 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $54,188,363 | -5.4% | 51,312 | +1.1% | 14.47% | -8.1% |
| AAPL | Sell | APPLE INC | $36,600,893 | +16.4% | 173,777 | -5.1% | 9.77% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,012,344 | +172.2% | 22,019 | +161.0% | 2.94% | +164.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,315,405 | +3.4% | 226,825 | -0.7% | 2.22% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,045,963 | -0.4% | 30,077 | -3.2% | 2.15% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,871,079 | -45.4% | 55,618 | +299.4% | 1.84% | -46.9% |
| WMT | Sell | WALMART INC | $6,587,526 | +12.2% | 97,290 | -0.3% | 1.76% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $6,411,539 | -4.7% | 14,345 | -10.3% | 1.71% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $6,319,629 | +6.7% | 32,702 | -0.4% | 1.69% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,464,921 | +215.6% | 110,581 | +220.3% | 1.46% | +206.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,243,327 | +6.5% | 23,134 | -11.6% | 1.13% | +3.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,143,303 | +3.9% | 90,564 | -4.2% | 1.11% | +0.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,133,489 | -29.2% | 96,016 | -28.3% | 1.10% | -31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,946,774 | -2.8% | 9,702 | +0.5% | 1.05% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,939,878 | +20.1% | 21,630 | -0.5% | 1.05% | +16.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,698,615 | -6.2% | 123,164 | -0.6% | 0.99% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,678,127 | +6.6% | 7,677 | -1.5% | 0.98% | +3.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,645,205 | -5.3% | 59,465 | -0.7% | 0.97% | -8.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,520,899 | +7.9% | 10,559 | -1.4% | 0.94% | +4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,378,288 | +42.2% | 45,110 | +42.7% | 0.90% | +38.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,253,581 | -5.6% | 71,649 | -0.7% | 0.87% | -8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,201,745 | -4.6% | 38,225 | -1.5% | 0.86% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,171,124 | +0.1% | 27,546 | +1.1% | 0.85% | -2.8% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,985,350 | -6.6% | 62,143 | -0.7% | 0.80% | -9.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,960,738 | -7.6% | 16,843 | -5.2% | 0.79% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $2,802,561 | +15.2% | 14,070 | -2.1% | 0.75% | +11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,711,299 | -4.2% | 37,631 | -3.7% | 0.72% | -6.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,676,503 | +3.4% | 6,843 | +5.1% | 0.72% | +0.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,674,409 | +67.5% | 38,048 | +72.4% | 0.71% | +62.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,629,098 | +1014.0% | 54,019 | +1025.9% | 0.70% | +980.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,567,989 | +904.3% | 33,481 | +903.9% | 0.69% | +880.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,560,363 | -52.1% | 30,466 | -51.2% | 0.68% | -53.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,329,299 | -1.2% | 14,891 | -0.4% | 0.62% | -4.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,241,648 | +0.2% | 75,528 | +0.7% | 0.60% | -2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,117,384 | -40.8% | 51,960 | -38.7% | 0.56% | -42.6% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $2,058,762 | +6.5% | 33,238 | -1.3% | 0.55% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,888,946 | +1.4% | 3,471 | -4.8% | 0.50% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,819,241 | +220.7% | 41,573 | +206.1% | 0.49% | +211.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,811,805 | +1.1% | 41,243 | -3.2% | 0.48% | -1.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,806,764 | +0.6% | 13,260 | -0.5% | 0.48% | -2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,791,137 | -10.1% | 16,774 | -9.6% | 0.48% | -12.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,759,767 | -5.4% | 16,428 | -3.8% | 0.47% | -8.0% |
| ABBV | Buy | ABBVIE INC | $1,723,027 | -5.6% | 10,046 | +0.2% | 0.46% | -8.2% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,696,858 | -3.6% | 21,045 | -0.6% | 0.45% | -6.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,670,131 | -35.3% | 22,692 | -32.8% | 0.45% | -37.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,627,131 | +4.4% | 33,807 | +4.6% | 0.44% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,545,830 | +0.6% | 7,643 | -0.4% | 0.41% | -2.1% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,536,094 | – | 73,043 | +100.0% | 0.41% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,534,247 | -39.6% | 27,865 | -38.4% | 0.41% | -41.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,528,992 | -3.5% | 19,821 | -2.8% | 0.41% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,510,585 | +0.8% | 9,159 | -0.8% | 0.40% | -2.2% |
| AVGO | Buy | BROADCOM INC | $1,496,943 | +23.1% | 932 | +1.6% | 0.40% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,448,906 | -8.9% | 9,913 | -1.4% | 0.39% | -11.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,443,734 | -7.3% | 15,416 | -6.3% | 0.39% | -9.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,428,814 | -7.7% | 46,678 | -0.6% | 0.38% | -10.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,429,383 | +43.1% | 13,676 | +50.1% | 0.38% | +39.4% |
| TSLA | Sell | TESLA INC | $1,420,976 | +11.7% | 7,181 | -0.5% | 0.38% | +8.6% |
| BAC | Sell | BANK AMERICA CORP | $1,379,227 | +3.4% | 34,680 | -1.4% | 0.37% | +0.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,359,369 | +74.0% | 14,925 | +75.5% | 0.36% | +68.8% |
| LLY | Buy | ELI LILLY & CO | $1,354,735 | +16.9% | 1,496 | +0.5% | 0.36% | +13.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,345,931 | +217.8% | 7,974 | +230.0% | 0.36% | +209.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,335,215 | -6.2% | 14,548 | -3.3% | 0.36% | -8.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,310,484 | – | 28,865 | +100.0% | 0.35% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,309,459 | +5.9% | 2,597 | +2.0% | 0.35% | +2.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,308,918 | -18.5% | 17,300 | -24.9% | 0.35% | -20.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,294,126 | -4.9% | 7,795 | -0.4% | 0.35% | -7.5% |
| PEP | Sell | PEPSICO INC | $1,239,434 | -5.9% | 7,515 | -0.2% | 0.33% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $1,218,900 | -6.3% | 4,783 | +3.7% | 0.32% | -9.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,202,219 | +30.2% | 50,218 | +24.6% | 0.32% | +26.4% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,176,565 | -2.4% | 20,274 | -4.7% | 0.31% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $1,119,277 | -9.9% | 9,786 | +0.2% | 0.30% | -12.6% |
| DVY | ISHARES TRselect divid etf | $1,091,445 | -1.8% | 9,022 | 0.0% | 0.29% | -4.6% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,080,477 | -64.3% | 32,369 | -62.7% | 0.29% | -65.2% |
| SO | Sell | SOUTHERN CO | $1,065,718 | +6.7% | 13,739 | -1.3% | 0.28% | +3.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,055,895 | +18.9% | 28,685 | +21.6% | 0.28% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $1,055,685 | -9.0% | 3,169 | +0.0% | 0.28% | -11.6% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $1,038,599 | -15.6% | 7,789 | -11.6% | 0.28% | -18.0% |
| V | Buy | VISA INC | $1,026,258 | -2.9% | 3,910 | +3.2% | 0.27% | -5.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,007,555 | +14.0% | 20,659 | +14.6% | 0.27% | +10.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $990,872 | -7.0% | 23,065 | -4.8% | 0.26% | -9.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $983,535 | -53.0% | 20,469 | -52.8% | 0.26% | -54.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $983,688 | +0.0% | 6,388 | +0.1% | 0.26% | -2.6% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $981,697 | -1.1% | 29,996 | -0.6% | 0.26% | -4.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $975,655 | -2.7% | 21,077 | -0.1% | 0.26% | -5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $956,088 | +11.3% | 9,481 | +2.3% | 0.26% | +8.1% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $950,682 | -5.8% | 27,564 | -0.7% | 0.25% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $936,918 | -8.7% | 4,297 | -5.3% | 0.25% | -11.3% |
| MRK | MERCK & CO INC | $929,614 | -6.2% | 7,509 | 0.0% | 0.25% | -8.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $903,910 | -2.7% | 5,635 | -1.3% | 0.24% | -5.5% |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $897,899 | – | 43,950 | +100.0% | 0.24% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $881,236 | -44.1% | 7,192 | -43.8% | 0.24% | -45.7% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $871,812 | -10.1% | 9,088 | -9.6% | 0.23% | -12.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $863,424 | +16.1% | 16,759 | +24.5% | 0.23% | +13.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $850,702 | +1.4% | 17,526 | +0.0% | 0.23% | -1.7% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $840,668 | – | 1,458 | +100.0% | 0.22% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $832,996 | -6.9% | 12,239 | -0.2% | 0.22% | -9.8% |
| ORCL | Sell | ORACLE CORP | $826,302 | +12.0% | 5,852 | -0.3% | 0.22% | +8.9% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $825,076 | +1.3% | 29,467 | +0.1% | 0.22% | -1.8% |
| USB | Sell | US BANCORP DEL | $821,565 | -12.5% | 20,694 | -1.5% | 0.22% | -15.1% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $816,642 | – | 16,781 | +100.0% | 0.22% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $817,741 | -2.2% | 16,743 | -0.4% | 0.22% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $797,312 | -1.6% | 9,765 | -1.5% | 0.21% | -4.5% |
| LOW | Sell | LOWES COS INC | $783,294 | -14.2% | 3,553 | -0.8% | 0.21% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $781,700 | -1.4% | 10,053 | +2.2% | 0.21% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $774,115 | +13.1% | 911 | -2.6% | 0.21% | +10.1% |
| HD | Buy | HOME DEPOT INC | $770,065 | -3.5% | 2,237 | +7.5% | 0.21% | -5.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $772,509 | -5.8% | 14,853 | -5.5% | 0.21% | -8.4% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $735,320 | – | 39,238 | +100.0% | 0.20% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $730,538 | +0.1% | 3,155 | -1.6% | 0.20% | -3.0% |
| OKE | Buy | ONEOK INC NEW | $719,148 | +3.8% | 8,818 | +2.0% | 0.19% | +1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $710,709 | -8.4% | 1,611 | 0.0% | 0.19% | -10.8% | |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $707,517 | -5.1% | 6,480 | -2.6% | 0.19% | -7.8% |
| RTX | Sell | RTX CORPORATION | $699,116 | +0.4% | 6,964 | -2.5% | 0.19% | -2.1% |
| GLD | Sell | SPDR GOLD TR | $692,977 | +3.9% | 3,223 | -0.6% | 0.18% | +1.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $683,849 | -1.7% | 9,490 | -0.4% | 0.18% | -4.2% |
| IDXX | IDEXX LABS INC | $685,978 | -9.8% | 1,408 | 0.0% | 0.18% | -12.4% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $680,234 | +26.5% | 7,251 | +16.8% | 0.18% | +23.0% |
| Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $673,212 | -7.5% | 11,020 | +0.0% | 0.18% | -10.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $666,499 | -7.2% | 11,125 | 0.0% | 0.18% | -9.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $664,583 | -9.4% | 3,843 | 0.0% | 0.18% | -12.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $646,688 | +1.0% | 10,260 | +4.2% | 0.17% | -1.7% |
| DGRO | ISHARES TRcore div grwth | $641,833 | -0.8% | 11,141 | 0.0% | 0.17% | -3.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $637,697 | -1.0% | 5,377 | +1.0% | 0.17% | -4.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $632,694 | -7.3% | 6,089 | -3.4% | 0.17% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,079 | -2.6% | 15,254 | -0.9% | 0.17% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $628,250 | +1.6% | 1,345 | -1.0% | 0.17% | -1.2% |
| EMR | EMERSON ELEC CO | $622,184 | -2.9% | 5,648 | 0.0% | 0.17% | -5.7% | |
| ABT | Buy | ABBOTT LABS | $622,109 | -8.0% | 5,987 | +0.6% | 0.17% | -10.8% |
| EW | EDWARDS LIFESCIENCES CORP | $618,048 | -3.3% | 6,691 | 0.0% | 0.16% | -6.2% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $616,432 | -6.1% | 9,567 | -0.2% | 0.16% | -8.3% |
| NFLX | Sell | NETFLIX INC | $616,165 | +9.8% | 913 | -1.2% | 0.16% | +7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,997 | -1.5% | 7,907 | -1.4% | 0.16% | -4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $610,757 | -7.0% | 6,701 | -4.7% | 0.16% | -9.4% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $604,382 | -15.0% | 34,262 | +0.0% | 0.16% | -17.4% |
| PSX | Buy | PHILLIPS 66 | $597,232 | -13.2% | 4,231 | +0.4% | 0.16% | -15.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $588,384 | +7.9% | 29,612 | -0.4% | 0.16% | +4.7% |
| NSC | NORFOLK SOUTHN CORP | $579,234 | -15.8% | 2,698 | 0.0% | 0.16% | -18.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $570,816 | -0.8% | 11,310 | -0.9% | 0.15% | -3.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $562,429 | +0.7% | 11,358 | +0.8% | 0.15% | -2.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $549,742 | +2.4% | 18,048 | -0.7% | 0.15% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $547,455 | +3.9% | 1,075 | +1.9% | 0.15% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $546,425 | -14.7% | 11,501 | -10.5% | 0.15% | -17.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $546,273 | +35.5% | 30,015 | +39.4% | 0.15% | +31.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $535,072 | -3.7% | 6,831 | -1.9% | 0.14% | -6.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $531,272 | +13.7% | 10,205 | +14.6% | 0.14% | +10.9% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $526,112 | -1.0% | 5,411 | -0.6% | 0.14% | -4.1% |
| BA | Buy | BOEING CO | $515,088 | -3.1% | 2,830 | +2.7% | 0.14% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $496,349 | +8.3% | 2,194 | -0.3% | 0.13% | +5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $490,195 | +4.6% | 3,547 | -2.1% | 0.13% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $485,741 | +10.3% | 2,497 | -1.2% | 0.13% | +7.4% |
| KO | Sell | COCA COLA CO | $478,012 | -0.8% | 7,510 | -4.7% | 0.13% | -3.0% |
| New | WISDOMTREE TRfloatng rat trea | $479,943 | – | 9,540 | +100.0% | 0.13% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $481,190 | +26.4% | 18,117 | +20.1% | 0.13% | +21.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $466,383 | -0.5% | 13,108 | +0.1% | 0.12% | -3.1% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $466,464 | – | 16,419 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $469,547 | +7.2% | 441 | -2.2% | 0.12% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $460,028 | -8.1% | 2,935 | +0.0% | 0.12% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $452,077 | -7.2% | 2,476 | -7.1% | 0.12% | -9.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $453,868 | -3.6% | 5,537 | 0.0% | 0.12% | -6.2% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $450,614 | -2.6% | 7,103 | +0.1% | 0.12% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $444,079 | +3.3% | 4,431 | -0.3% | 0.12% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $444,316 | +0.4% | 15,332 | +1.1% | 0.12% | -2.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $429,225 | +0.9% | 5,900 | +0.1% | 0.12% | -1.7% |
| FAST | Sell | FASTENAL CO | $430,580 | -20.1% | 6,852 | -1.9% | 0.12% | -22.3% |
| EWJ | ISHARES INCmsci jpn etf new | $429,844 | -4.4% | 6,299 | 0.0% | 0.12% | -7.3% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $429,292 | -1.9% | 40,963 | -0.5% | 0.12% | -4.2% |
| VHT | New | VANGUARD WORLD FDhealth car etf | $405,384 | – | 1,524 | +100.0% | 0.11% | – |
| MBB | New | ISHARES TRmbs etf | $403,138 | – | 4,391 | +100.0% | 0.11% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $401,909 | -7.0% | 6,201 | -7.2% | 0.11% | -10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $396,798 | -4.7% | 2,174 | +0.2% | 0.11% | -7.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $398,597 | -0.2% | 4,904 | +0.1% | 0.11% | -3.6% |
| VFH | New | VANGUARD WORLD FDfinancials etf | $391,330 | – | 3,918 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $382,287 | +13.3% | 1,224 | +3.2% | 0.10% | +9.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $374,927 | -29.9% | 7,679 | -26.7% | 0.10% | -32.0% |
| DECK | New | DECKERS OUTDOOR CORP | $372,661 | – | 385 | +100.0% | 0.10% | – |
| CMCSA | COMCAST CORP NEWcl a | $369,961 | -9.7% | 9,447 | 0.0% | 0.10% | -12.4% | |
| PFE | Sell | PFIZER INC | $370,190 | -0.9% | 13,231 | -1.7% | 0.10% | -3.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $368,851 | +26.1% | 6,737 | +29.4% | 0.10% | +22.5% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $368,593 | – | 5,889 | +100.0% | 0.10% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $360,842 | -19.4% | 8,210 | -8.2% | 0.10% | -22.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $358,645 | – | 1,750 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $350,820 | -10.3% | 2,163 | -0.2% | 0.09% | -13.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $347,604 | -4.6% | 8,568 | -0.9% | 0.09% | -7.0% |
| T | Sell | AT&T INC | $344,904 | +3.2% | 18,048 | -5.0% | 0.09% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $345,817 | -8.5% | 1,704 | -5.2% | 0.09% | -11.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $339,167 | -7.3% | 16,120 | -6.8% | 0.09% | -9.9% |
| INTC | Sell | INTEL CORP | $340,554 | -30.5% | 10,996 | -0.9% | 0.09% | -32.6% |
| VOX | New | VANGUARD WORLD FD | $331,680 | – | 2,400 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $327,513 | -0.5% | 6,201 | +1.9% | 0.09% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $322,318 | +14.6% | 589 | +10.1% | 0.09% | +11.7% |
| Sell | GE AEROSPACE | $316,812 | -10.0% | 1,993 | -0.6% | 0.08% | -12.4% | |
| VCR | New | VANGUARD WORLD FDconsum dis etf | $318,577 | – | 1,020 | +100.0% | 0.08% | – |
| KR | KROGER CO | $314,559 | -12.6% | 6,300 | 0.0% | 0.08% | -15.2% | |
| MMM | Sell | 3M CO | $314,469 | -6.5% | 3,077 | -3.0% | 0.08% | -8.7% |
| HSY | Buy | HERSHEY CO | $309,737 | -2.5% | 1,685 | +3.1% | 0.08% | -4.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $308,260 | +14.7% | 4,524 | +10.5% | 0.08% | +10.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $306,628 | -2.8% | 13,731 | -0.9% | 0.08% | -5.7% |
| VIS | New | VANGUARD WORLD FDindustrial etf | $304,845 | – | 1,296 | +100.0% | 0.08% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $304,013 | +1.9% | 9,193 | 0.0% | 0.08% | -1.2% | |
| NOW | Buy | SERVICENOW INC | $294,215 | +10.6% | 374 | +7.2% | 0.08% | +8.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $296,616 | -9.5% | 4,576 | -0.4% | 0.08% | -12.2% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $291,912 | -5.9% | 3,339 | 0.0% | 0.08% | -8.2% | |
| CI | Sell | THE CIGNA GROUP | $290,902 | -18.3% | 880 | -10.2% | 0.08% | -20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $290,905 | +11.0% | 4,108 | +0.2% | 0.08% | +8.3% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $285,872 | -3.5% | 8,210 | -6.7% | 0.08% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $283,665 | -14.8% | 3,644 | +0.1% | 0.08% | -16.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,862 | -2.7% | 1,734 | +0.3% | 0.08% | -5.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $285,314 | -40.0% | 6,753 | -2.0% | 0.08% | -42.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $279,571 | -7.9% | 2,043 | 0.0% | 0.08% | -9.6% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $278,282 | -1.6% | 13,935 | 0.0% | 0.07% | -5.1% | |
| LINDE PLC | $275,134 | -5.5% | 627 | 0.0% | 0.07% | -8.8% | ||
| TGT | Buy | TARGET CORP | $275,206 | -13.2% | 1,859 | +3.9% | 0.07% | -16.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,206 | -18.1% | 3,555 | -15.9% | 0.07% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $265,867 | +5.0% | 5,837 | +0.6% | 0.07% | +1.4% |
| New | FIRST TR EXCHANGE TRADED FDgrowth strength | $261,410 | – | 8,568 | +100.0% | 0.07% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $257,647 | +10.7% | 2,543 | +0.1% | 0.07% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $257,715 | +2.2% | 1,208 | +2.1% | 0.07% | 0.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $254,651 | +0.8% | 10,628 | 0.0% | 0.07% | -1.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $253,289 | +20.1% | 661 | +0.5% | 0.07% | +17.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $255,638 | -66.3% | 2,676 | -66.3% | 0.07% | -67.5% |
| RSG | REPUBLIC SVCS INC | $249,533 | +1.5% | 1,284 | 0.0% | 0.07% | -1.5% | |
| Buy | ARK 21SHARES BITCOIN ETF | $252,576 | +14.1% | 4,211 | +46.6% | 0.07% | +9.8% | |
| IWR | ISHARES TRrus mid cap etf | $248,348 | -3.6% | 3,063 | 0.0% | 0.07% | -7.0% | |
| GM | New | GENERAL MTRS CO | $247,699 | – | 5,331 | +100.0% | 0.07% | – |
| CBSH | COMMERCE BANCSHARES INC | $241,862 | +4.8% | 4,336 | 0.0% | 0.06% | +3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $236,016 | +1.0% | 3,974 | -1.5% | 0.06% | -1.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $236,171 | +1.6% | 3,526 | +2.2% | 0.06% | -1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $236,183 | -4.8% | 2,433 | -3.9% | 0.06% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $234,938 | +7.8% | 3,750 | +4900.0% | 0.06% | +5.0% |
| ETN | EATON CORP PLC | $230,459 | +0.3% | 735 | 0.0% | 0.06% | -1.6% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $230,943 | – | 4,867 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNE INC | $230,018 | -13.5% | 6,365 | +0.7% | 0.06% | -16.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $227,196 | +4.8% | 5,527 | +7.4% | 0.06% | +1.7% |
| GRAYSCALE BITCOIN TR BTC | $226,643 | -15.7% | 4,257 | 0.0% | 0.06% | -17.6% | ||
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $222,834 | -3.8% | 19,293 | -1.0% | 0.06% | -6.2% |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $223,665 | -0.7% | 4,440 | 0.0% | 0.06% | -3.2% | |
| CAH | CARDINAL HEALTH INC | $226,234 | -12.1% | 2,301 | 0.0% | 0.06% | -15.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $219,356 | -4.4% | 919 | 0.0% | 0.06% | -6.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,323 | -9.0% | 918 | -6.0% | 0.06% | -11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $215,942 | -3.5% | 3,300 | +3.2% | 0.06% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $216,439 | -12.8% | 3,589 | -12.8% | 0.06% | -14.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $216,473 | -2.6% | 6,380 | +0.1% | 0.06% | -4.9% |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $215,618 | – | 1,062 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $215,958 | -13.5% | 578 | -4.9% | 0.06% | -15.9% |
| DOW | Buy | DOW INC | $212,359 | -7.7% | 4,003 | +0.8% | 0.06% | -9.5% |
| F | Buy | FORD MTR CO DEL | $210,881 | -5.5% | 16,817 | +0.1% | 0.06% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $211,405 | +1.9% | 990 | -2.1% | 0.06% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $204,919 | -6.0% | 1,728 | -2.6% | 0.06% | -8.3% |
| AZO | New | AUTOZONE INC | $207,487 | – | 70 | +100.0% | 0.06% | – |
| PIMCO ETF TRmultisector bd | $205,120 | -0.5% | 8,000 | 0.0% | 0.06% | -3.5% | ||
| EPP | ISHARES INCmsci pac jp etf | $202,100 | +0.4% | 4,700 | 0.0% | 0.05% | -1.8% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $171,420 | +54.9% | 139,366 | 0.0% | 0.05% | +53.3% | |
| RVT | ROYCE SMALL CAP TRUST INC | $154,818 | -4.6% | 10,699 | 0.0% | 0.04% | -8.9% | |
| DNP | DNP SELECT INCOME FD INC | $113,171 | -9.4% | 13,768 | 0.0% | 0.03% | -11.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $74,070 | -4.9% | 10,893 | 0.0% | 0.02% | -4.8% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $69,862 | -0.9% | 11,142 | +0.2% | 0.02% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $37,551 | +0.6% | 14,117 | +0.6% | 0.01% | 0.0% |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -49,796 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,147 | -100.0% | -0.06% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,320 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,458 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,576 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,225 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,051 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,297 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,033 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,880 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,962 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -65,080 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O REILLY AUTOMOTIVE IN COM | 45 | Q2 2024 | 15.7% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 4.9% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| Vanguard Intermediate Term Bond ETF | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.