$283 Million is the total value of SignalPoint Asset Management, LLC's 221 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive, Inc. | $27,318,000 | +42.5% | 53,855 | +27.1% | 9.66% | +33.2% |
| AAPL | Buy | Apple, Inc. COM | $23,287,000 | -6.6% | 190,644 | +1.5% | 8.23% | -12.7% |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETF | $8,853,000 | +0.2% | 32,808 | -5.8% | 3.13% | -6.3% |
| AMZN | Buy | Amazon.com, Inc | $4,923,000 | +4.1% | 1,591 | +9.6% | 1.74% | -2.7% |
| VNQ | Sell | Vanguard REIT ETF | $4,870,000 | -9.2% | 53,017 | -16.0% | 1.72% | -15.1% |
| MSFT | Sell | Microsoft Corporation | $4,753,000 | -5.2% | 20,159 | -10.6% | 1.68% | -11.3% |
| VTI | Buy | Vanguard Total Stock Market ETF | $4,676,000 | +11.9% | 22,625 | +5.4% | 1.65% | +4.6% |
| RYH | Sell | Invesco S&P 500 Equal Weight Healthcare ETF | $4,666,000 | +1.7% | 17,391 | -0.8% | 1.65% | -4.9% |
| RYF | Sell | Invesco S&P 500 Equal Weight Financials ETF | $4,389,000 | +4.6% | 78,629 | -10.0% | 1.55% | -2.2% |
| SCHO | Sell | Schwab Short Term US Treasury ETF | $4,266,000 | -15.0% | 83,148 | -14.8% | 1.51% | -20.5% |
| FIXD | Buy | First Trust TCW Opportunistic Fixed ETF | $4,006,000 | +65.2% | 75,826 | +71.2% | 1.42% | +54.4% |
| RCD | Sell | Invesco S&P 500 Equal Weight Consumer Discr. | $3,970,000 | +9.0% | 28,145 | -5.5% | 1.40% | +1.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,969,000 | -2.7% | 29,219 | +3.3% | 1.40% | -9.0% |
| XLG | Buy | Invesco S&P 500 TOP 50 | $3,889,000 | +17.0% | 13,115 | +12.5% | 1.37% | +9.3% |
| RGI | Sell | Invesco S&P 500 Equal Weight Industrials ETF | $3,678,000 | +1.5% | 20,702 | -9.7% | 1.30% | -5.0% |
| BIV | Sell | Vanguard Intermediate Term Bond ETF | $3,431,000 | -10.7% | 38,672 | -6.5% | 1.21% | -16.5% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond | $3,392,000 | -18.4% | 26,084 | -13.3% | 1.20% | -23.7% |
| EWCO | Sell | Invesco S&P 500 Equal Weight Communications E | $3,226,000 | +12.1% | 86,728 | -4.7% | 1.14% | +4.8% |
| TIP | Sell | iShares TIPS Bond ETF | $3,167,000 | -12.1% | 25,234 | -10.6% | 1.12% | -17.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,928,000 | +16.1% | 11,460 | +5.4% | 1.04% | +8.6% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETF | $2,917,000 | -17.3% | 33,462 | -17.2% | 1.03% | -22.7% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETF | $2,908,000 | -24.5% | 21,471 | -12.1% | 1.03% | -29.4% |
| FVD | Buy | First Trust Value Dividend Index | $2,854,000 | +219.6% | 75,143 | +195.0% | 1.01% | +198.5% |
| BLV | Sell | Vanguard Long Term Bond ETF | $2,727,000 | -19.5% | 27,783 | -10.1% | 0.96% | -24.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $2,706,000 | -19.4% | 23,965 | -14.4% | 0.96% | -24.7% |
| GOOG | Sell | Alphabet, Inc Class C | $2,532,000 | +17.1% | 1,224 | -0.8% | 0.90% | +9.5% |
| FTC | Buy | First Trust Large Cap Growth ETF | $2,490,000 | +6.5% | 25,498 | +5.4% | 0.88% | -0.5% |
| Buy | First Trust Capital Strength ETF | $2,370,000 | +44.7% | 33,470 | +38.0% | 0.84% | +35.4% | |
| ARKK | Buy | ARK Innovation ETF | $2,252,000 | +54.1% | 18,778 | +60.0% | 0.80% | +44.2% |
| VCSH | Buy | Vanguard Short Term Corporate Bond ETF | $2,151,000 | +9.6% | 26,075 | +10.6% | 0.76% | +2.4% |
| GOOGL | Sell | Alphabet Inc. | $2,129,000 | +15.1% | 1,032 | -2.2% | 0.75% | +7.6% |
| FBSI | First Bancshares, Inc | $2,117,000 | +13.0% | 143,502 | 0.0% | 0.75% | +5.6% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $2,107,000 | +13.9% | 6,381 | +5.5% | 0.74% | +6.6% |
| QCOM | Buy | Qualcomm Inc. | $2,075,000 | -7.3% | 15,652 | +6.5% | 0.73% | -13.4% |
| RHS | Sell | Invesco S&P 500 Equal Weight Consumer Staples | $2,075,000 | -0.7% | 13,141 | -4.8% | 0.73% | -7.2% |
| RNLC | Buy | First Trust Large Cap US Equity ETF | $2,042,000 | +46.7% | 67,452 | +32.5% | 0.72% | +37.3% |
| PTF | Buy | Invesco DWA Technology ETF | $1,935,000 | +8.3% | 13,462 | +6.0% | 0.68% | +1.2% |
| JPST | Sell | JPMorgan Ultra Short Income ETF | $1,846,000 | -7.6% | 36,376 | -7.5% | 0.65% | -13.6% |
| FXL | Sell | First Trust ETF AlphaDEX Technology | $1,814,000 | -7.3% | 15,963 | -8.7% | 0.64% | -13.3% |
| RNDM | Buy | First Trust Developed Int'l ETF | $1,744,000 | +25.4% | 32,669 | +23.2% | 0.62% | +17.1% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,707,000 | +8.0% | 10,388 | +3.5% | 0.60% | +1.0% |
| FEP | Buy | First Trust Europe AlphaDEX ETF | $1,687,000 | +18.1% | 41,487 | +10.7% | 0.60% | +10.4% |
| SCHR | Sell | Schwab Intermediate Term US Treasury ETF | $1,651,000 | -23.7% | 29,266 | -21.3% | 0.58% | -28.6% |
| IAU | Buy | iShares Gold Trust | $1,619,000 | +1.7% | 99,543 | +13.4% | 0.57% | -5.0% |
| RNMC | Buy | First Trust Mid Cap US Equity ETF | $1,613,000 | +36.3% | 58,020 | +19.6% | 0.57% | +27.5% |
| QQQ | Buy | Invesco QQQ ETF | $1,591,000 | +10.9% | 4,984 | +9.0% | 0.56% | +3.5% |
| LMBS | Buy | First Trust Low Duration Oppos ETF | $1,535,000 | +122.5% | 30,070 | +124.2% | 0.54% | +108.0% |
| PTH | Buy | Invesco DWA Healthcare ETF | $1,517,000 | +5.6% | 9,663 | +7.6% | 0.54% | -1.3% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $1,467,000 | -10.7% | 9,140 | -6.5% | 0.52% | -16.6% |
| SPIB | Buy | SPDR Intermediate Term Corporate ETF | $1,454,000 | +80.2% | 40,115 | +84.8% | 0.51% | +68.5% |
| RYU | Sell | Invesco S&P 500 Equal Weight Utilities ETF | $1,420,000 | +2.5% | 13,723 | -0.9% | 0.50% | -4.2% |
| FB | Buy | Facebook Inc. | $1,421,000 | +13.4% | 4,825 | +5.2% | 0.50% | +5.9% |
| BAC | Buy | Bank Of America | $1,395,000 | +28.8% | 36,055 | +0.9% | 0.49% | +20.5% |
| PG | Buy | Proctor & Gamble Company | $1,334,000 | +3.3% | 9,852 | +6.2% | 0.47% | -3.5% |
| FTSM | Buy | First Trust Enhanced Short Term Maturity ETF | $1,322,000 | +82.8% | 22,043 | +83.1% | 0.47% | +71.1% |
| USB | Buy | US Bancorp | $1,298,000 | +20.2% | 23,476 | +1.3% | 0.46% | +12.5% |
| FPA | Sell | First Trust Asia Pacific Ex-Japan AlphaDEX ET | $1,300,000 | -5.6% | 38,702 | -10.7% | 0.46% | -11.9% |
| ABBV | Buy | ABBVIE INC. COM | $1,282,000 | +5.6% | 11,844 | +4.6% | 0.45% | -1.3% |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETF | $1,229,000 | +29.6% | 30,512 | +0.1% | 0.43% | +21.2% |
| MMM | Buy | 3M Company | $1,213,000 | +10.4% | 6,295 | +0.1% | 0.43% | +3.4% |
| FEM | Buy | First Trust Emerging Markets AlphaDEX ETF | $1,198,000 | +5.7% | 45,408 | +1.3% | 0.42% | -1.2% |
| CVX | Sell | Chevron Corporation | $1,183,000 | +23.2% | 11,293 | -0.7% | 0.42% | +15.2% |
| EWRE | Sell | Invesco S&P 500 Equal Weight Real Estate | $1,171,000 | +5.6% | 36,035 | -5.3% | 0.41% | -1.2% |
| MCD | Buy | McDonalds Corporation | $1,172,000 | +5.0% | 5,230 | +0.5% | 0.41% | -1.9% |
| T | Buy | AT&T Inc. | $1,150,000 | +25.7% | 37,996 | +19.4% | 0.41% | +17.3% |
| AFLG | Buy | First Trust Active Factor Large Cap ETF | $1,145,000 | +113.6% | 48,104 | +99.9% | 0.40% | +99.5% |
| RTM | Sell | Invesco S&P 500 Equal Weight Materials ETF | $1,136,000 | +6.7% | 7,286 | -4.6% | 0.40% | -0.5% |
| TSLA | Buy | Tesla, Inc. | $1,107,000 | +4.1% | 1,658 | +10.1% | 0.39% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,101,000 | +36.8% | 19,722 | +1.0% | 0.39% | +28.0% |
| ARKG | Buy | ARK Genomic Revolution ETF | $1,099,000 | +138.9% | 12,391 | +151.4% | 0.39% | +123.0% |
| RNSC | Buy | First Trust Small Cap US Equity ETF | $1,090,000 | +25.9% | 38,581 | +7.2% | 0.38% | +17.7% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $1,076,000 | +4.4% | 7,090 | +11.4% | 0.38% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF | $1,072,000 | +12.3% | 2,706 | +6.0% | 0.38% | +5.0% |
| FXH | Sell | First Trust ETF AlphaDEX Health Care | $1,039,000 | -7.2% | 9,567 | -7.9% | 0.37% | -13.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,033,000 | +6.8% | 2,837 | +0.8% | 0.36% | -0.3% |
| PRN | Buy | Invesco DWA Industrials ETF | $1,029,000 | +16.0% | 10,059 | +5.4% | 0.36% | +8.7% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF | $1,024,000 | +1.7% | 11,876 | +1.9% | 0.36% | -5.0% |
| JPM | Buy | JPMorgan Chase & Co. | $996,000 | +26.2% | 6,540 | +5.4% | 0.35% | +18.1% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $984,000 | +6.5% | 18,410 | +2.8% | 0.35% | -0.3% |
| PEZ | Buy | Invesco DWA Consumer Cyclicals ETF | $981,000 | +21.7% | 11,133 | +5.0% | 0.35% | +13.8% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $953,000 | -1.1% | 65,718 | -8.1% | 0.34% | -7.4% |
| SO | Sell | Southern Company COM | $953,000 | -11.9% | 15,339 | -12.9% | 0.34% | -17.6% |
| FXO | Sell | First Trust ETF AlphaDEX Financials | $938,000 | +19.8% | 22,549 | -1.2% | 0.33% | +12.2% |
| DVY | Buy | iShares Select Dividend ETF | $927,000 | +37.1% | 8,129 | +15.7% | 0.33% | +28.1% |
| PEP | Buy | Pepsico, Inc | $925,000 | +10.0% | 6,539 | +15.4% | 0.33% | +2.8% |
| CWB | Sell | SPDR Barclays Convertible Securities ETF | $888,000 | -22.2% | 10,657 | -22.8% | 0.31% | -27.3% |
| PFI | Buy | Invesco DWA Financial ETF | $840,000 | +19.0% | 17,465 | +6.6% | 0.30% | +11.2% |
| CAT | Buy | Caterpillar Inc | $828,000 | +29.8% | 3,572 | +2.0% | 0.29% | +21.6% |
| FXR | Buy | First Trust ETF AlphaDEX Industrials | $826,000 | +19.4% | 14,583 | +5.7% | 0.29% | +11.5% |
| BA | Buy | Boeing Company | $822,000 | +24.4% | 3,226 | +4.5% | 0.29% | +16.4% |
| VZ | Buy | Verizon Communications | $818,000 | +1.4% | 14,069 | +1.1% | 0.29% | -5.2% |
| BABA | Buy | Alibaba Holdings Ltd. ADR | $785,000 | -88.9% | 3,463 | +3.2% | 0.28% | -89.7% |
| LOW | Buy | Lowe's Companies, Inc. | $760,000 | +31.3% | 3,995 | +10.8% | 0.27% | +22.8% |
| INTC | Buy | Intel Corporation | $752,000 | +32.9% | 11,757 | +3.4% | 0.27% | +24.3% |
| FLN | Buy | First Trust Latin America AlphaDEX ETF | $743,000 | -4.9% | 41,021 | +1.9% | 0.26% | -10.8% |
| FXD | Sell | First Trust ETF AlphaDEX Consumer Discretion | $698,000 | +8.2% | 11,999 | -5.4% | 0.25% | +1.2% |
| GLD | SPDR Gold Shares Trust | $693,000 | -10.2% | 4,330 | 0.0% | 0.24% | -16.1% | |
| V | Buy | Visa Inc. | $693,000 | -1.8% | 3,271 | +1.4% | 0.24% | -8.2% |
| ABT | Sell | Abbott Laboratories | $685,000 | +7.9% | 5,720 | -1.3% | 0.24% | +0.8% |
| IDXX | Buy | IDEXX Laboratories, Inc | $684,000 | +0.3% | 1,398 | +2.4% | 0.24% | -6.2% |
| JPUS | Sell | JPMorgan Diversified Return US Equity ETF | $648,000 | +8.5% | 7,095 | -0.6% | 0.23% | +1.3% |
| CSCO | Buy | Cisco Systems Inc. | $637,000 | +16.0% | 12,328 | +0.5% | 0.22% | +8.2% |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $617,000 | – | 4,691 | +100.0% | 0.22% | – |
| VYM | Sell | Vanguard High Dividend Yield ETF | $607,000 | +8.6% | 6,001 | -1.8% | 0.22% | +1.9% |
| KMI | Sell | Kinder Morgan, Inc | $607,000 | +20.9% | 36,477 | -0.6% | 0.22% | +13.2% |
| NFLX | Buy | Netflix, Inc. | $597,000 | -3.1% | 1,145 | +0.4% | 0.21% | -9.4% |
| PKW | Sell | Invesco ETF Dynamic Buyback Achievers | $557,000 | +6.5% | 6,619 | -7.1% | 0.20% | -0.5% |
| EW | Buy | Edwards Lifesciences, Inc. | $558,000 | -7.8% | 6,673 | +0.6% | 0.20% | -14.0% |
| MA | Buy | Mastercard Incorporated | $553,000 | +3.0% | 1,554 | +3.3% | 0.20% | -3.9% |
| BIDU | Sell | Baidu, Inc | $550,000 | -16.2% | 2,529 | -16.6% | 0.19% | -21.8% |
| PFE | Buy | Pfizer, Inc | $541,000 | +0.9% | 14,924 | +2.5% | 0.19% | -5.9% |
| PSL | Buy | Invesco DWA Consumer Staples ETF | $538,000 | +12.8% | 5,809 | +5.4% | 0.19% | +5.6% |
| EMR | Buy | Emerson Electric Company | $538,000 | +18.0% | 5,960 | +5.0% | 0.19% | +10.5% |
| SCHE | New | Schwab Emerging Markets ETF | $534,000 | – | 16,989 | +100.0% | 0.19% | – |
| EMLP | First Trust North American Energy Infrastruct | $535,000 | +8.7% | 23,467 | 0.0% | 0.19% | +1.6% | |
| SCHC | New | Schwab International Small Cap ETF | $515,000 | – | 13,055 | +100.0% | 0.18% | – |
| MRK | Buy | Merck & Co, Inc | $512,000 | -3.0% | 6,637 | +2.7% | 0.18% | -9.5% |
| IBM | International Business Machines Corporation | $512,000 | +5.8% | 3,845 | 0.0% | 0.18% | -1.1% | |
| SCHD | Sell | Schwab Strategic Trust US Dividend Equity | $512,000 | +13.5% | 7,020 | -0.1% | 0.18% | +5.8% |
| DLS | Buy | WisdomTree International Small-Cap Dividend E | $507,000 | +10.7% | 7,024 | +4.4% | 0.18% | +3.5% |
| EZU | iShares MSCI Eurozone ETF | $507,000 | +5.2% | 10,925 | 0.0% | 0.18% | -1.6% | |
| SCHG | Sell | Schwab US Large Cap | $499,000 | -2.0% | 3,842 | -3.0% | 0.18% | -8.3% |
| BND | Buy | Vanguard Total Bond Market ETF | $496,000 | +22.2% | 5,858 | +27.3% | 0.18% | +14.4% |
| DIS | Buy | The Walt Disney Company | $496,000 | +2.9% | 2,686 | +1.1% | 0.18% | -3.8% |
| FXG | Buy | First Trust ETF AlphaDEX Consumer Staples | $496,000 | +27.2% | 8,626 | +14.0% | 0.18% | +19.0% |
| PBE | Buy | Invesco Dynamic Biotech & Genome ETF | $494,000 | +5.3% | 6,690 | +0.0% | 0.18% | -1.1% |
| DRW | Sell | WisdomTree Global ex-US REIT ETF | $486,000 | -39.1% | 18,317 | -41.1% | 0.17% | -43.0% |
| FGD | First Trust Dow Jones Global Select Dividend | $488,000 | +14.8% | 19,395 | 0.0% | 0.17% | +6.8% | |
| AGG | New | AllianceBernstein Global High | $484,000 | – | 4,252 | +100.0% | 0.17% | – |
| AXP | Sell | American Express Company | $476,000 | +14.7% | 3,367 | -1.9% | 0.17% | +7.0% |
| COP | Buy | ConocoPhillips | $475,000 | +32.7% | 8,973 | +0.3% | 0.17% | +24.4% |
| HD | Buy | Home Depot, Inc. COM | $470,000 | +33.9% | 1,541 | +16.6% | 0.17% | +24.8% |
| SCHP | Buy | Schwab US TIPS ETF | $465,000 | +8.1% | 7,600 | +9.8% | 0.16% | +0.6% |
| TXN | Buy | Texas Instruments Inc | $464,000 | +17.8% | 2,453 | +2.3% | 0.16% | +10.1% |
| ORCL | Sell | Oracle Corporation | $462,000 | +7.2% | 6,584 | -1.3% | 0.16% | 0.0% |
| FEX | New | First Trust US LARGE CAP CORE AlphaDEX FUND | $462,000 | – | 5,772 | +100.0% | 0.16% | – |
| DUK | Buy | Duke Energy Corporation | $456,000 | +5.8% | 4,723 | +0.4% | 0.16% | -1.2% |
| EWJ | iShares MSCI Japan ETF | $453,000 | +1.6% | 6,608 | 0.0% | 0.16% | -5.3% | |
| FDN | Buy | First Trust Dow Internet IndexETF | $441,000 | +71.6% | 2,020 | +20.0% | 0.16% | +60.8% |
| CMCSA | Comcast Corporation | $440,000 | +3.3% | 8,122 | 0.0% | 0.16% | -3.1% | |
| AWF | AllianceBernstein Global High Income Fund | $433,000 | +0.7% | 36,562 | 0.0% | 0.15% | -6.1% | |
| O | Buy | Realty Income Corporation | $423,000 | +3.9% | 6,664 | +1.9% | 0.15% | -2.6% |
| DLN | Sell | WisdomTree Large-Cap Dividend ETF | $415,000 | -5.9% | 3,617 | -11.9% | 0.15% | -12.0% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $416,000 | – | 2,514 | +100.0% | 0.15% | – |
| PGX | Invesco Preferred ETF | $411,000 | -1.7% | 27,423 | 0.0% | 0.14% | -8.2% | |
| UPS | Buy | United Parcel Service Cl B | $407,000 | +1.0% | 2,396 | +0.0% | 0.14% | -5.3% |
| BMY | Buy | Bristol-Myers Sqibb Company | $400,000 | +7.8% | 6,330 | +5.8% | 0.14% | +0.7% |
| SBUX | Sell | Starbucks Corporation | $394,000 | +1.5% | 3,610 | -0.5% | 0.14% | -5.4% |
| MMP | Sell | Magellan Midstream Partners, LP | $390,000 | +1.0% | 8,987 | -1.2% | 0.14% | -5.5% |
| PSX | Buy | Phillips 66 | $381,000 | +16.5% | 4,674 | +0.0% | 0.14% | +8.9% |
| BKLN | Buy | Invesco Senior Loan ETF | $382,000 | 0.0% | 17,274 | +0.7% | 0.14% | -6.2% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond | $378,000 | -4.3% | 8,250 | -5.2% | 0.13% | -10.1% |
| KMB | Buy | Kimberly-Clark Corporation | $374,000 | +16.1% | 2,693 | +12.8% | 0.13% | +8.2% |
| KO | Buy | The Coca-Cola Company | $371,000 | -3.1% | 7,039 | +0.7% | 0.13% | -9.7% |
| NVDA | Buy | NVIDIA Corporation | $369,000 | +30.9% | 690 | +27.8% | 0.13% | +21.5% |
| FAST | Sell | Fastenal Compamy | $369,000 | +2.8% | 7,335 | -0.3% | 0.13% | -4.4% |
| DGRO | Sell | Ishares Core Dividend Growth ETF | $351,000 | +6.0% | 7,263 | -1.8% | 0.12% | -0.8% |
| EFA | iShares MSCI EAFE Index ETF | $348,000 | +3.9% | 4,585 | 0.0% | 0.12% | -3.1% | |
| FTA | Buy | First Trust Large Cap Value | $347,000 | +47.0% | 5,457 | +26.8% | 0.12% | +38.2% |
| COST | Buy | CostCo Wholesale Corporation | $337,000 | -0.9% | 956 | +5.9% | 0.12% | -7.8% |
| EPD | Buy | Enterprise Products LP | $328,000 | +19.3% | 14,881 | +5.9% | 0.12% | +11.5% |
| NEE | Buy | Nextera Energy Inc. | $325,000 | +16.5% | 4,298 | +18.8% | 0.12% | +9.5% |
| VB | New | Vanguard Small-Cap ETF | $313,000 | – | 1,463 | +100.0% | 0.11% | – |
| LMT | Buy | Lockheed Martin Corporation | $311,000 | +6.5% | 843 | +2.4% | 0.11% | 0.0% |
| TGT | Buy | Target Corporation | $312,000 | +27.3% | 1,575 | +13.3% | 0.11% | +18.3% |
| PUI | Buy | Invesco DWA Utilities ETF | $312,000 | +8.7% | 9,394 | +4.0% | 0.11% | +0.9% |
| RTX | Sell | Raytheon Technologies Co | $308,000 | +4.4% | 3,987 | -3.5% | 0.11% | -2.7% |
| GM | Buy | General Motors Co. | $305,000 | +38.0% | 5,306 | +0.0% | 0.11% | +28.6% |
| PYZ | Buy | Invesco DWA Basic Materials ETF | $297,000 | +20.2% | 3,571 | +3.4% | 0.10% | +12.9% |
| F | Sell | Ford Motor Company | $296,000 | +35.2% | 24,182 | -3.1% | 0.10% | +26.5% |
| UNH | Buy | Unitedhealth Group, Inc. COM | $284,000 | +35.9% | 762 | +27.6% | 0.10% | +26.6% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETF | $279,000 | -29.7% | 6,413 | -28.2% | 0.10% | -34.0% |
| FXZ | Buy | First Trust ETF AlphaDEX Materials | $280,000 | +37.9% | 5,080 | +20.1% | 0.10% | +28.6% |
| MUNI | Buy | Pimco Intrmediate Muni ETF | $275,000 | +7.8% | 4,900 | +8.9% | 0.10% | +1.0% |
| DE | New | Deere & Company | $273,000 | – | 729 | +100.0% | 0.10% | – |
| FXN | New | First Trust ETF AlphaDEX Energy | $270,000 | – | 26,664 | +100.0% | 0.10% | – |
| FXU | New | First Trust ETF AlphaDEX Utilities | $269,000 | – | 9,029 | +100.0% | 0.10% | – |
| DCUE | Buy | Dominion Energy | $268,000 | +8.5% | 2,715 | +10.1% | 0.10% | +2.2% |
| AVGOP | Buy | Broadcom Inc | $267,000 | +6.8% | 181 | +2.8% | 0.09% | -1.1% |
| EPP | iShares MSCI Pacific Ex-Japan ETF | $265,000 | +5.2% | 5,270 | 0.0% | 0.09% | -1.1% | |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $263,000 | -5.4% | 4,669 | -7.3% | 0.09% | -11.4% |
| AMGN | Buy | Amgen Inc. | $260,000 | +18.7% | 1,044 | +9.5% | 0.09% | +10.8% |
| VTWO | Vanguard Russell 2000 Index ETF | $261,000 | +12.5% | 1,465 | 0.0% | 0.09% | +4.5% | |
| CBSH | Commerce Bancshares, Inc. | $259,000 | +16.7% | 3,383 | 0.0% | 0.09% | +9.5% | |
| SPYV | Sell | SPDR S&P 500 Value ETF | $257,000 | +2.0% | 6,774 | -7.4% | 0.09% | -4.2% |
| AVGO | Buy | Broadcom Ltd. | $252,000 | +12.0% | 543 | +5.4% | 0.09% | +4.7% |
| HON | Buy | Honeywell International Inc | $250,000 | +9.2% | 1,151 | +7.1% | 0.09% | +1.1% |
| CVS | Buy | CVS Health Corporation | $245,000 | +10.4% | 3,252 | +0.1% | 0.09% | +3.6% |
| WY | Weyerhaeuser Company | $245,000 | +6.1% | 6,880 | 0.0% | 0.09% | 0.0% | |
| BAX | Buy | Baxter International, Inc. | $243,000 | +6.1% | 2,880 | +1.1% | 0.09% | -1.1% |
| IP | Buy | International Paper Company | $240,000 | +10.6% | 4,435 | +1.4% | 0.08% | +3.7% |
| APPS | New | Digital Turbine Inc | $241,000 | – | 3,002 | +100.0% | 0.08% | – |
| FMB | First Trust Mgd Muni ETF | $238,000 | -0.4% | 4,210 | 0.0% | 0.08% | -6.7% | |
| SCHH | New | Schwab Strategic US REIT ETF | $238,000 | – | 5,788 | +100.0% | 0.08% | – |
| CBRL | New | Cracker Barrel Old | $232,000 | – | 1,340 | +100.0% | 0.08% | – |
| CLX | New | The Clorox Company | $231,000 | – | 1,196 | +100.0% | 0.08% | – |
| GDX | Sell | Market Vectors Gold Miner ETF | $232,000 | -30.5% | 7,127 | -23.1% | 0.08% | -34.9% |
| QTEC | New | First Trust Nasdaq100 Tech Sector Index ETF | $231,000 | – | 1,599 | +100.0% | 0.08% | – |
| HSY | Buy | Hershey Company | $231,000 | +5.0% | 1,463 | +1.5% | 0.08% | -1.2% |
| SAM | New | Boston Beer, Inc. Class A | $229,000 | – | 190 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Co. | $226,000 | – | 1,209 | +100.0% | 0.08% | – |
| NVS | Buy | Novartis AG | $225,000 | -6.6% | 2,631 | +3.1% | 0.08% | -12.1% |
| KR | The Kroger Company | $227,000 | +13.5% | 6,300 | 0.0% | 0.08% | +5.3% | |
| VIOV | New | Vanguard S&P Small Cap Value ETF | $227,000 | – | 1,302 | +100.0% | 0.08% | – |
| TROW | New | T. Rowe Price Group, Inc. | $215,000 | – | 1,255 | +100.0% | 0.08% | – |
| PYPL | New | Paypal Holdings Inco | $211,000 | – | 868 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corporation | $212,000 | – | 356 | +100.0% | 0.08% | – |
| LOUP | New | Innovator Loup Frontier ETF | $210,000 | – | 3,889 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $210,000 | – | 2,146 | +100.0% | 0.07% | – |
| SHM | SPDR Nuveen Bloomberg ST Muni ETF | $205,000 | -0.5% | 4,139 | 0.0% | 0.07% | -7.7% | |
| MDY | New | SPDR S&P MidCap 400 ETF | $205,000 | – | 430 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc. | $202,000 | – | 3,946 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inc | $202,000 | – | 778 | +100.0% | 0.07% | – |
| GE | Buy | General Electric Company | $176,000 | +22.2% | 13,440 | +0.5% | 0.06% | +14.8% |
| PLNHF | Planet 13 Holdings Inc | $124,000 | +7.8% | 20,500 | 0.0% | 0.04% | +2.3% | |
| DNP | Buy | DNP SELECT INCOME FD COM | $112,000 | -3.4% | 11,346 | +0.0% | 0.04% | -9.1% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BEN INT | $105,000 | +5.0% | 13,769 | -5.3% | 0.04% | -2.6% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $47,000 | -2.1% | 12,746 | +0.8% | 0.02% | -5.6% |
| New | Medgold Resources | $2,000 | – | 51,000 | +100.0% | 0.00% | – | |
| POTN | PotNetwork Holdings | $1,000 | – | 34,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| PM | Exit | Philip Morris International In | $0 | – | -2,887 | -100.0% | -0.09% | – |
| DTH | Exit | WisdomTree DEFA Equity Fund ET | $0 | – | -6,337 | -100.0% | -0.09% | – |
| FPE | Exit | First Trust Preferred Securiti | $0 | – | -11,779 | -100.0% | -0.09% | – |
| RAVI | Exit | FlexShares Ready Access Variab | $0 | – | -4,164 | -100.0% | -0.12% | – |
| IPOCU | Exit | Social Capital Hedosophia Hold | $0 | – | -19,305 | -100.0% | -0.13% | – |
| DEM | Exit | WisdomTree Emerging Mrkt High | $0 | – | -8,643 | -100.0% | -0.14% | – |
| DES | Exit | WisdomTree Small-Cap Dividend | $0 | – | -14,259 | -100.0% | -0.14% | – |
| DON | Exit | WisdomTree Mid-Cap Dividend ET | $0 | – | -12,290 | -100.0% | -0.16% | – |
| DIM | Exit | WisdomTree International Mid-C | $0 | – | -6,780 | -100.0% | -0.16% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ET | $0 | – | -3,096 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.