$334 Million is the total value of SignalPoint Asset Management, LLC's 204 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $24,931,000 | +12.8% | 187,888 | -1.5% | 9.42% | +2.4% |
| ORLY | Sell | O'Reilly Automotive | $19,174,000 | -23.4% | 42,367 | -21.9% | 7.25% | -30.4% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $8,831,000 | +15.7% | 34,828 | -3.9% | 3.34% | +5.0% |
| BABA | Buy | Alibaba Holdings Ltd. ADR | $7,081,000 | +651.7% | 3,355 | +4.7% | 2.68% | +582.9% |
| VNQ | Sell | Vanguard REIT ETF | $5,363,000 | +4.7% | 63,149 | -2.7% | 2.03% | -5.0% |
| SCHO | Buy | Schwab Short Term US Treasury | $5,017,000 | +4.0% | 97,625 | +4.2% | 1.90% | -5.7% |
| MSFT | Buy | Microsoft Corporation | $5,013,000 | +6.4% | 22,538 | +0.6% | 1.90% | -3.5% |
| AMZN | Sell | Amazon.com | $4,730,000 | +3.1% | 1,452 | -0.3% | 1.79% | -6.4% |
| RYH | Sell | Invesco S&P 500 Equal Weight H | $4,586,000 | +4.2% | 17,533 | -6.2% | 1.73% | -5.4% |
| RYF | Sell | Invesco S&P 500 Equal Weight F | $4,194,000 | +13.3% | 87,347 | -10.1% | 1.59% | +2.9% |
| VTI | Sell | Vanguard Total Stock Market ET | $4,178,000 | +10.8% | 21,466 | -3.0% | 1.58% | +0.6% |
| LQD | Sell | iShares iBoxx Investment Grade | $4,155,000 | +0.2% | 30,079 | -2.3% | 1.57% | -9.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $4,079,000 | +1.9% | 28,299 | -1.1% | 1.54% | -7.6% |
| TLT | Sell | iShares 20 plus Year Treasury Bond | $3,853,000 | -5.4% | 24,427 | -2.1% | 1.46% | -14.1% |
| BIV | Sell | Vanguard Intermediate Term Bon | $3,841,000 | -2.7% | 41,369 | -2.1% | 1.45% | -11.7% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $3,642,000 | +6.0% | 29,779 | -10.8% | 1.38% | -3.8% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $3,622,000 | +9.8% | 22,928 | -6.3% | 1.37% | -0.4% |
| TIP | Sell | iShares TIPS Bond ETF | $3,603,000 | -1.1% | 28,222 | -2.0% | 1.36% | -10.3% |
| HYG | Sell | iShares iBoxx High Yield Corpo | $3,528,000 | -0.8% | 40,416 | -4.7% | 1.33% | -10.0% |
| BLV | Sell | Vanguard Long Term Bond ETF | $3,389,000 | -4.2% | 30,908 | -10.7% | 1.28% | -13.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $3,357,000 | -3.9% | 27,983 | -2.4% | 1.27% | -12.8% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $3,324,000 | +6.9% | 11,653 | -1.8% | 1.26% | -2.9% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $2,878,000 | +9.9% | 91,001 | -6.4% | 1.09% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,522,000 | +25.2% | 10,876 | +15.0% | 0.95% | +13.6% |
| FIXD | Buy | First Trust TCW Opportunistic | $2,425,000 | +55.2% | 44,301 | +56.0% | 0.92% | +40.9% |
| FTC | Buy | First Trust Large Cap Growth E | $2,338,000 | +78.1% | 24,190 | +54.7% | 0.88% | +61.6% |
| QCOM | Buy | Qualcomm Inc. | $2,239,000 | +30.2% | 14,697 | +0.6% | 0.85% | +18.0% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $2,164,000 | -4.2% | 37,166 | -3.5% | 0.82% | -13.2% |
| GOOG | Sell | Alphabet | $2,162,000 | +17.2% | 1,234 | -1.7% | 0.82% | +6.4% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,090,000 | +3.9% | 13,810 | -1.8% | 0.79% | -5.7% |
| JPST | Buy | JPMorgan Ultra Short Income ET | $1,997,000 | +1.0% | 39,322 | +1.0% | 0.76% | -8.4% |
| VCSH | Buy | Vanguard Short Term Corporate | $1,963,000 | +6.6% | 23,580 | +6.1% | 0.74% | -3.3% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,956,000 | +17.8% | 17,492 | -4.2% | 0.74% | +6.8% |
| FBSI | First Bancshares | $1,873,000 | -5.1% | 143,502 | 0.0% | 0.71% | -13.9% | |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,850,000 | +3.8% | 6,049 | -5.8% | 0.70% | -5.8% |
| GOOGL | Sell | Alphabet Inc. | $1,849,000 | +18.9% | 1,055 | -0.6% | 0.70% | +7.9% |
| PTF | Sell | Invesco DWA Technology ETF | $1,787,000 | +19.9% | 12,705 | -6.2% | 0.68% | +8.9% |
| FBT | Buy | First Trust NYSE Arca Biotech | $1,642,000 | +8.5% | 9,772 | +1.6% | 0.62% | -1.4% |
| Buy | First Trust Capital Strength E | $1,638,000 | +65.5% | 24,261 | +55.0% | 0.62% | +50.2% | |
| IAU | Sell | iShares Gold Trust | $1,592,000 | -1.4% | 87,789 | -2.2% | 0.60% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $1,580,000 | +2.9% | 10,039 | -2.7% | 0.60% | -6.7% |
| ARKK | Buy | ARK Innovation ETF | $1,461,000 | +139.5% | 11,736 | +77.1% | 0.55% | +117.3% |
| PTH | Sell | Invesco DWA Healthcare ETF | $1,437,000 | +9.0% | 8,978 | -7.4% | 0.54% | -1.1% |
| QQQ | Sell | Invesco QQQ ETF | $1,435,000 | +5.7% | 4,573 | -6.3% | 0.54% | -3.9% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,429,000 | +16.0% | 37,462 | +1.0% | 0.54% | +5.3% |
| RNDM | Buy | First Trust Developed Int'l ET | $1,391,000 | +77.0% | 26,517 | +60.0% | 0.53% | +60.9% |
| RNLC | Buy | First Trust Large Cap US Equit | $1,392,000 | +76.4% | 50,912 | +54.6% | 0.53% | +59.9% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,386,000 | +4.1% | 13,852 | -1.8% | 0.52% | -5.6% |
| FPA | Sell | First Trust Asia Pacific Ex-Ja | $1,377,000 | +14.9% | 43,351 | -3.8% | 0.52% | +4.4% |
| PG | Sell | Proctor & Gamble Company | $1,291,000 | -3.0% | 9,276 | -3.1% | 0.49% | -12.1% |
| FB | Buy | $1,253,000 | +8.7% | 4,587 | +4.2% | 0.47% | -1.2% | |
| ABBV | Sell | ABBVIE INC. COM | $1,214,000 | +21.2% | 11,328 | -1.0% | 0.46% | +10.1% |
| RNMC | Buy | First Trust Mid Cap US Equity | $1,183,000 | +82.3% | 48,512 | +46.5% | 0.45% | +65.6% |
| CWB | Sell | SPDR Barclays Convertible Secu | $1,142,000 | +14.4% | 13,796 | -4.8% | 0.43% | +3.8% |
| FEM | Buy | First Trust Emerging Markets A | $1,133,000 | +16.9% | 44,809 | +0.1% | 0.43% | +5.9% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $1,120,000 | +12.9% | 10,393 | -0.8% | 0.42% | +2.4% |
| MCD | Buy | McDonalds Corporation | $1,116,000 | -1.5% | 5,202 | +0.8% | 0.42% | -10.6% |
| EWRE | Sell | Invesco S&P 500 Equal Weight R | $1,109,000 | +11.0% | 38,069 | -1.5% | 0.42% | +0.7% |
| MMM | Buy | 3M Company | $1,099,000 | +9.2% | 6,287 | +0.1% | 0.42% | -1.0% |
| SO | Sell | Southern Company COM | $1,082,000 | +9.6% | 17,606 | -3.3% | 0.41% | -0.5% |
| BAC | Sell | Bank Of America | $1,083,000 | +10.8% | 35,744 | -11.9% | 0.41% | +0.5% |
| USB | Sell | US Bancorp | $1,080,000 | +27.8% | 23,179 | -1.6% | 0.41% | +15.9% |
| RTM | Sell | Invesco S&P 500 Equal Weight M | $1,065,000 | +14.6% | 7,640 | -3.9% | 0.40% | +4.1% |
| TSLA | Tesla | $1,063,000 | +64.6% | 1,506 | 0.0% | 0.40% | +49.4% | |
| JKHY | Buy | Jack Henry & Associates | $1,031,000 | +4.1% | 6,366 | +4.6% | 0.39% | -5.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,007,000 | -1.4% | 11,658 | -1.2% | 0.38% | -10.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $967,000 | +42.0% | 2,814 | +27.1% | 0.37% | +28.9% |
| PSP | Sell | Invesco Global Listed Private | $964,000 | +14.6% | 71,529 | -7.5% | 0.36% | +4.0% |
| CVX | Sell | Chevron Corporation | $960,000 | +8.4% | 11,373 | -7.6% | 0.36% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF | $955,000 | +61.6% | 2,553 | +44.6% | 0.36% | +46.7% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $948,000 | +34.5% | 30,489 | -2.7% | 0.36% | +21.8% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $924,000 | +1.5% | 17,908 | -4.0% | 0.35% | -7.9% |
| T | Sell | AT&T Inc. | $915,000 | -7.9% | 31,830 | -8.7% | 0.35% | -16.4% |
| FVD | Buy | First Trust Value Dividend Ind | $893,000 | +32.5% | 25,474 | +19.0% | 0.34% | +20.3% |
| PRN | Sell | Invesco DWA Industrials ETF | $887,000 | +14.7% | 9,542 | -5.9% | 0.34% | +4.0% |
| RNSC | Buy | First Trust Small Cap US Equit | $866,000 | +76.0% | 35,999 | +34.6% | 0.33% | +59.5% |
| PEP | Sell | Pepsico | $841,000 | +1.2% | 5,668 | -5.4% | 0.32% | -8.1% |
| VZ | Sell | Verizon Communications | $807,000 | -5.6% | 13,910 | -3.2% | 0.30% | -14.3% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals | $806,000 | +6.9% | 10,601 | -10.6% | 0.30% | -2.9% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $807,000 | +68.8% | 21,708 | +67.0% | 0.30% | +53.3% |
| XOM | Sell | Exxon Mobil Corporation | $805,000 | +10.7% | 19,521 | -7.8% | 0.30% | +0.3% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $798,000 | +5.6% | 31,107 | -0.0% | 0.30% | -4.1% |
| JPM | Buy | JPMorgan Chase & Co. | $789,000 | +32.2% | 6,205 | +0.1% | 0.30% | +19.7% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $783,000 | +27.9% | 22,833 | -5.3% | 0.30% | +16.1% |
| FLN | Sell | First Trust Latin America Alph | $781,000 | +26.8% | 40,272 | -3.2% | 0.30% | +14.8% |
| GLD | Buy | SPDR Gold Shares Trust | $772,000 | +5.5% | 4,330 | +4.8% | 0.29% | -4.3% |
| FTSM | Buy | First Trust Enhanced Short Ter | $723,000 | +7.4% | 12,037 | +7.3% | 0.27% | -2.5% |
| V | Sell | Visa Inc. | $706,000 | +6.2% | 3,226 | -3.0% | 0.27% | -3.6% |
| PFI | Sell | Invesco DWA Financial ETF | $706,000 | +6.0% | 16,384 | -8.6% | 0.27% | -3.6% |
| FXR | Buy | First Trust ETF AlphaDEX Indus | $692,000 | +27.0% | 13,791 | +3.6% | 0.26% | +15.4% |
| LMBS | Buy | First Trust Low Duration Oppos | $690,000 | +7.1% | 13,413 | +7.6% | 0.26% | -2.6% |
| IDXX | IDEXX Laboratories | $682,000 | +27.0% | 1,365 | 0.0% | 0.26% | +15.2% | |
| DVY | Sell | iShares Select Dividend ETF | $676,000 | +5.6% | 7,028 | -10.4% | 0.26% | -4.1% |
| BA | Sell | Boeing Company | $661,000 | +22.2% | 3,086 | -5.8% | 0.25% | +11.1% |
| BIDU | Baidu | $656,000 | +70.8% | 3,032 | 0.0% | 0.25% | +55.0% | |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $645,000 | +14.0% | 12,678 | -4.6% | 0.24% | +3.4% |
| CAT | Buy | Caterpillar Inc | $638,000 | +24.6% | 3,503 | +2.1% | 0.24% | +13.1% |
| ABT | Sell | Abbott Laboratories | $635,000 | -8.8% | 5,794 | -9.4% | 0.24% | -17.2% |
| NFLX | Buy | Netflix | $616,000 | +13.0% | 1,140 | +4.6% | 0.23% | +2.6% |
| EW | Edwards Lifesciences | $605,000 | +14.4% | 6,633 | 0.0% | 0.23% | +4.1% | |
| JPUS | Sell | JPMorgan Diversified Return US | $597,000 | -6.6% | 7,135 | -17.4% | 0.23% | -15.0% |
| LOW | Buy | Lowe's Companies | $579,000 | +35.0% | 3,605 | +39.2% | 0.22% | +22.3% |
| INTC | Sell | Intel Corporation | $566,000 | -17.6% | 11,366 | -14.3% | 0.21% | -25.2% |
| VYM | Sell | Vanguard High Dividend Yield E | $559,000 | +5.5% | 6,108 | -6.7% | 0.21% | -4.5% |
| CSCO | Sell | Cisco Systems Inc. | $549,000 | +5.2% | 12,268 | -7.5% | 0.21% | -4.1% |
| MA | Sell | Mastercard Incorporated | $537,000 | -13.2% | 1,504 | -17.8% | 0.20% | -21.3% |
| AFLG | Buy | First Trust Active Factor Larg | $536,000 | +82.9% | 24,060 | +66.2% | 0.20% | +66.4% |
| PFE | Buy | Pfizer | $536,000 | +3.1% | 14,558 | +2.8% | 0.20% | -6.5% |
| MRK | Buy | Merck & Co | $528,000 | +3.1% | 6,460 | +4.7% | 0.20% | -6.1% |
| PKW | Sell | Invesco ETF Dynamic Buyback Ac | $523,000 | +18.3% | 7,124 | -2.9% | 0.20% | +7.6% |
| SCHG | Sell | Schwab US Large Cap | $509,000 | +8.1% | 3,962 | -3.1% | 0.19% | -2.0% |
| RPG | Buy | Invesco S&P 500 Pure Growth ET | $504,000 | +21.7% | 3,096 | +6.0% | 0.19% | +11.0% |
| KMI | Sell | Kinder Morgan | $502,000 | +8.0% | 36,710 | -2.6% | 0.19% | -2.1% |
| EMLP | Sell | First Trust North American Ene | $492,000 | +8.1% | 23,467 | -1.8% | 0.19% | -2.1% |
| IBM | Sell | International Business Machine | $484,000 | 0.0% | 3,845 | -3.4% | 0.18% | -9.4% |
| DIS | Buy | The Walt Disney Company | $482,000 | +49.2% | 2,657 | +1.9% | 0.18% | +34.8% |
| EZU | iShares MSCI Eurozone ETF | $482,000 | +16.4% | 10,925 | 0.0% | 0.18% | +5.8% | |
| PSL | Sell | Invesco DWA Consumer Staples E | $477,000 | +10.4% | 5,510 | -3.1% | 0.18% | 0.0% |
| PBE | Invesco Dynamic Biotech & Geno | $469,000 | +23.7% | 6,688 | 0.0% | 0.18% | +12.0% | |
| ARKG | Buy | ARK Genomic Revolution ETF | $460,000 | +109.1% | 4,928 | +42.8% | 0.17% | +89.1% |
| DLS | Sell | WisdomTree International Small | $458,000 | +13.6% | 6,731 | -0.0% | 0.17% | +3.0% |
| EMR | Sell | Emerson Electric Company | $456,000 | +4.8% | 5,677 | -14.4% | 0.17% | -5.0% |
| SCHD | Sell | Schwab Strategic Trust US Divi | $451,000 | +14.8% | 7,028 | -1.1% | 0.17% | +4.3% |
| EWJ | iShares MSCI Japan ETF | $446,000 | +14.4% | 6,608 | 0.0% | 0.17% | +4.3% | |
| DLN | Sell | WisdomTree Large-Cap Dividend | $441,000 | +5.3% | 4,106 | -4.8% | 0.17% | -4.6% |
| SCHP | Sell | Schwab US TIPS ETF | $430,000 | -5.5% | 6,922 | -6.2% | 0.16% | -14.2% |
| DIM | Sell | WisdomTree International Mid-C | $431,000 | +13.7% | 6,780 | -0.1% | 0.16% | +3.2% |
| AWF | AllianceBernstein Global High | $430,000 | +12.0% | 36,562 | 0.0% | 0.16% | +1.9% | |
| DUK | Buy | Duke Energy Corporation | $431,000 | +3.4% | 4,706 | +0.0% | 0.16% | -6.3% |
| ORCL | Oracle Corporation | $431,000 | +8.3% | 6,669 | 0.0% | 0.16% | -1.8% | |
| DON | Sell | WisdomTree Mid-Cap Dividend ET | $428,000 | +20.2% | 12,290 | -0.1% | 0.16% | +9.5% |
| CMCSA | Comcast Corporation | $426,000 | +12.7% | 8,122 | 0.0% | 0.16% | +2.5% | |
| FGD | First Trust Dow Jones Global S | $425,000 | +22.8% | 19,395 | 0.0% | 0.16% | +11.8% | |
| PGX | Invesco Preferred ETF | $418,000 | +3.5% | 27,423 | 0.0% | 0.16% | -6.0% | |
| AXP | Buy | American Express Company | $415,000 | +20.6% | 3,432 | +0.0% | 0.16% | +9.8% |
| O | Buy | Realty Income Corporation | $407,000 | +10.3% | 6,541 | +7.7% | 0.15% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $406,000 | +2.3% | 4,603 | +2.2% | 0.15% | -7.3% |
| UPS | United Parcel Service Cl B | $403,000 | +1.0% | 2,395 | 0.0% | 0.15% | -8.4% | |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $397,000 | +2.1% | 8,930 | -0.1% | 0.15% | -7.4% |
| TXN | Texas Instruments Inc | $394,000 | +15.2% | 2,398 | 0.0% | 0.15% | +4.9% | |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $395,000 | +6.2% | 8,702 | +2.9% | 0.15% | -3.9% |
| SBUX | Sell | Starbucks Corporation | $388,000 | +23.6% | 3,629 | -0.6% | 0.15% | +12.2% |
| FXG | Sell | First Trust ETF AlphaDEX Consu | $390,000 | +7.1% | 7,564 | -0.0% | 0.15% | -3.3% |
| MMP | Sell | Magellan Midstream Partners | $386,000 | +21.0% | 9,099 | -2.4% | 0.15% | +9.8% |
| KO | The Coca-Cola Company | $383,000 | +11.0% | 6,989 | 0.0% | 0.14% | +0.7% | |
| BKLN | Sell | Invesco Senior Loan ETF | $382,000 | +1.3% | 17,157 | -1.1% | 0.14% | -8.3% |
| DES | Sell | WisdomTree Small-Cap Dividend | $379,000 | +25.9% | 14,259 | -0.1% | 0.14% | +14.4% |
| BMY | Sell | Bristol-Myers Sqibb Company | $371,000 | +1.1% | 5,983 | -1.6% | 0.14% | -8.5% |
| FAST | Fastenal Compamy | $359,000 | +8.1% | 7,360 | 0.0% | 0.14% | -1.4% | |
| COP | Sell | ConocoPhillips | $358,000 | +19.3% | 8,949 | -2.0% | 0.14% | +8.0% |
| DEM | Sell | WisdomTree Emerging Mrkt High | $356,000 | +9.5% | 8,643 | -6.2% | 0.14% | 0.0% |
| HD | Buy | Home Depot | $351,000 | -1.1% | 1,322 | +3.4% | 0.13% | -10.1% |
| IPOCU | Social Capital Hedosophia Hold | $347,000 | +30.5% | 19,305 | 0.0% | 0.13% | +18.0% | |
| COST | Buy | CostCo Wholesale Corporation | $340,000 | +5.9% | 903 | +0.1% | 0.13% | -3.7% |
| EFA | iShares MSCI EAFE Index ETF | $335,000 | +14.7% | 4,585 | 0.0% | 0.13% | +4.1% | |
| GDX | Sell | Market Vectors Gold Miner ETF | $334,000 | -68.2% | 9,265 | -65.5% | 0.13% | -71.2% |
| DGRO | Sell | Ishares Core Dividend Growth E | $331,000 | +7.8% | 7,393 | -4.0% | 0.12% | -2.3% |
| PSX | Buy | Phillips 66 | $327,000 | +35.7% | 4,672 | +0.6% | 0.12% | +24.0% |
| KMB | Kimberly-Clark Corporation | $322,000 | -8.5% | 2,387 | 0.0% | 0.12% | -17.0% | |
| RAVI | Sell | FlexShares Ready Access Variab | $318,000 | -6.7% | 4,164 | -6.8% | 0.12% | -15.5% |
| RTX | Sell | Raytheon Technologies Co | $295,000 | +17.5% | 4,132 | -5.4% | 0.11% | +6.7% |
| LMT | Buy | Lockheed Martin Corporation | $292,000 | -4.6% | 823 | +3.1% | 0.11% | -13.4% |
| PUI | Sell | Invesco DWA Utilities ETF | $287,000 | +3.6% | 9,030 | -3.9% | 0.11% | -5.2% |
| NVDA | Buy | NVIDIA Corporation | $282,000 | 0.0% | 540 | +3.8% | 0.11% | -8.5% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $278,000 | +14.9% | 5,037 | +4.4% | 0.10% | +4.0% |
| NEE | Buy | Nextera Energy Inc. | $279,000 | +11.2% | 3,617 | +300.6% | 0.10% | 0.0% |
| EPD | Sell | Enterprise Products LP | $275,000 | +21.1% | 14,056 | -2.2% | 0.10% | +9.5% |
| FDN | Buy | First Trust Dow Internet Index | $257,000 | +16.8% | 1,684 | +44.2% | 0.10% | +5.4% |
| MUNI | New | Pimco Intrmediate Muni ETF | $255,000 | – | 4,500 | +100.0% | 0.10% | – |
| AVGOP | Broadcom Inc | $250,000 | +14.2% | 176 | 0.0% | 0.10% | +4.4% | |
| SPYV | Buy | SPDR S&P 500 Value ETF | $252,000 | +18.9% | 7,318 | +4.4% | 0.10% | +8.0% |
| EPP | iShares MSCI Pacific Ex-Japan | $252,000 | +17.8% | 5,270 | 0.0% | 0.10% | +6.7% | |
| PYZ | New | Invesco DWA Basic Materials ET | $247,000 | – | 3,455 | +100.0% | 0.09% | – |
| TGT | Sell | Target Corporation | $245,000 | +4.7% | 1,390 | -6.4% | 0.09% | -4.1% |
| DCUE | New | Dominion Energy | $247,000 | – | 2,465 | +100.0% | 0.09% | – |
| NVS | Novartis AG | $241,000 | +8.6% | 2,551 | 0.0% | 0.09% | -1.1% | |
| FPE | New | First Trust Preferred Securiti | $238,000 | – | 11,779 | +100.0% | 0.09% | – |
| FMB | First Trust Mgd Muni ETF | $239,000 | +2.1% | 4,210 | 0.0% | 0.09% | -7.2% | |
| PM | Sell | Philip Morris International In | $239,000 | +3.9% | 2,887 | -5.9% | 0.09% | -6.2% |
| DTH | Sell | WisdomTree DEFA Equity Fund ET | $237,000 | +8.2% | 6,337 | -4.9% | 0.09% | -1.1% |
| FTA | New | First Trust Large Cap Value | $236,000 | – | 4,302 | +100.0% | 0.09% | – |
| VTWO | New | Vanguard Russell 2000 Index ET | $232,000 | – | 1,465 | +100.0% | 0.09% | – |
| WY | New | Weyerhaeuser Company | $231,000 | – | 6,880 | +100.0% | 0.09% | – |
| HON | New | Honeywell International Inc | $229,000 | – | 1,075 | +100.0% | 0.09% | – |
| BAX | Baxter International | $229,000 | 0.0% | 2,849 | 0.0% | 0.09% | -8.4% | |
| AVGO | New | Broadcom Ltd. | $225,000 | – | 515 | +100.0% | 0.08% | – |
| CVS | Sell | CVS Health Corporation | $222,000 | +7.2% | 3,249 | -8.4% | 0.08% | -2.3% |
| GM | Sell | General Motors Co. | $221,000 | +8.9% | 5,305 | -22.6% | 0.08% | -1.2% |
| CBSH | New | Commerce Bancshares | $222,000 | – | 3,383 | +100.0% | 0.08% | – |
| AMGN | Sell | Amgen Inc. | $219,000 | -11.3% | 953 | -2.0% | 0.08% | -19.4% |
| F | Sell | Ford Motor Company | $219,000 | +28.8% | 24,947 | -2.2% | 0.08% | +16.9% |
| HSY | Buy | Hershey Company | $220,000 | +6.3% | 1,442 | +0.1% | 0.08% | -3.5% |
| IP | New | International Paper Company | $217,000 | – | 4,375 | +100.0% | 0.08% | – |
| UNH | Sell | Unitedhealth Group | $209,000 | +0.5% | 597 | -10.5% | 0.08% | -9.2% |
| SHM | SPDR Nuveen Bloomberg ST Muni | $206,000 | 0.0% | 4,139 | 0.0% | 0.08% | -9.3% | |
| FXZ | New | First Trust ETF AlphaDEX Mater | $203,000 | – | 4,229 | +100.0% | 0.08% | – |
| KR | The Kroger Company | $200,000 | -6.5% | 6,300 | 0.0% | 0.08% | -14.6% | |
| GE | Sell | General Electric Company | $144,000 | +63.6% | 13,374 | -5.2% | 0.05% | +45.9% |
| DNP | DNP SELECT INCOME FD COM | $116,000 | +1.8% | 11,345 | 0.0% | 0.04% | -6.4% | |
| PLNHF | Buy | Planet 13 Holdings Inc | $115,000 | +101.8% | 20,500 | +2.5% | 0.04% | +79.2% |
| USA | LIBERTY ALL STAR EQ FD SH BEN | $100,000 | +14.9% | 14,547 | 0.0% | 0.04% | +5.6% | |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $48,000 | +2.1% | 12,640 | +0.8% | 0.02% | -10.0% |
| EAPH | Easton Pharmaceuticals Inc. | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| POTN | PotNetwork Holdings | $0 | -100.0% | 34,000 | 0.0% | 0.00% | – | |
| FXN | Exit | First Trust ETF AlphaD | $0 | – | -23,183 | -100.0% | -0.05% | – |
| FLTR | Exit | VanEck Investment Grad | $0 | – | -8,146 | -100.0% | -0.08% | – |
| CLX | Exit | The Clorox Company | $0 | – | -1,099 | -100.0% | -0.10% | – |
| TDE | Exit | TELEPHONE & DATA SYS 6 | $0 | – | -14,538 | -100.0% | -0.16% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -7,222 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.