$3.48 Billion is the total value of SignalPoint Asset Management, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $30,453,000 | +11.5% | 53,784 | -0.1% | 9.92% | +2.8% |
| AAPL | Buy | Apple, Inc. COM | $26,117,000 | +12.2% | 190,689 | +0.0% | 8.51% | +3.4% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $9,365,000 | +5.8% | 32,287 | -1.6% | 3.05% | -2.5% |
| MSFT | Buy | Microsoft Corporation | $5,580,000 | +17.4% | 20,596 | +2.2% | 1.82% | +8.2% |
| AMZN | Buy | Amazon.com, Inc | $5,495,000 | +11.6% | 1,597 | +0.4% | 1.79% | +2.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $5,142,000 | +10.0% | 23,077 | +2.0% | 1.68% | +1.4% |
| VNQ | Sell | Vanguard REIT ETF | $5,056,000 | +3.8% | 49,675 | -6.3% | 1.65% | -4.2% |
| RYH | Sell | Invesco S&P 500 Equal Weight H | $5,030,000 | +7.8% | 17,169 | -1.3% | 1.64% | -0.6% |
| RYF | Sell | Invesco S&P 500 Equal Weight F | $4,631,000 | +5.5% | 77,473 | -1.5% | 1.51% | -2.7% |
| SCHO | Buy | Schwab Short Term US Treasury | $4,395,000 | +3.0% | 85,802 | +3.2% | 1.43% | -5.0% |
| FIXD | Buy | First Trust TCW Opportunistic | $4,290,000 | +7.1% | 79,982 | +5.5% | 1.40% | -1.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,129,000 | +4.0% | 29,281 | +0.2% | 1.35% | -4.1% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $4,111,000 | +3.6% | 27,746 | -1.4% | 1.34% | -4.5% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $4,065,000 | +4.5% | 12,494 | -4.7% | 1.32% | -3.6% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $3,807,000 | +3.5% | 20,409 | -1.4% | 1.24% | -4.5% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,537,000 | +3.1% | 39,321 | +1.7% | 1.15% | -4.9% |
| LQD | Buy | iShares iBoxx Investment Grade | $3,511,000 | +3.5% | 26,130 | +0.2% | 1.14% | -4.6% |
| GOOG | Buy | Alphabet, Inc Class C | $3,507,000 | +38.5% | 1,399 | +14.3% | 1.14% | +27.7% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $3,380,000 | +4.8% | 86,021 | -0.8% | 1.10% | -3.4% |
| TIP | Buy | iShares TIPS Bond ETF | $3,313,000 | +4.6% | 25,882 | +2.6% | 1.08% | -3.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,204,000 | +9.4% | 11,528 | +0.6% | 1.04% | +0.9% |
| TLT | Buy | iShares 20 plus Year Treasury Bond | $3,106,000 | +6.8% | 21,520 | +0.2% | 1.01% | -1.6% |
| FVD | Buy | First Trust Value Dividend Ind | $2,990,000 | +4.8% | 75,192 | +0.1% | 0.97% | -3.5% |
| HYG | Sell | iShares iBoxx High Yield Corpo | $2,935,000 | +0.6% | 33,332 | -0.4% | 0.96% | -7.3% |
| FTC | Buy | First Trust Large Cap Growth E | $2,929,000 | +17.6% | 26,683 | +4.6% | 0.96% | +8.5% |
| BLV | Buy | Vanguard Long Term Bond ETF | $2,870,000 | +5.2% | 27,854 | +0.3% | 0.94% | -3.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $2,768,000 | +2.3% | 23,964 | -0.0% | 0.90% | -5.6% |
| GOOGL | Buy | Alphabet Inc. | $2,564,000 | +20.4% | 1,050 | +1.7% | 0.84% | +11.2% |
| Buy | First Trust Capital Strength E | $2,562,000 | +8.1% | 33,908 | +1.3% | 0.84% | -0.4% | |
| RNLC | Sell | First Trust Large Cap US Equit | $2,465,000 | +20.7% | 67,256 | -0.3% | 0.80% | +11.2% |
| VCSH | Buy | Vanguard Short Term Corporate | $2,373,000 | +10.3% | 28,694 | +10.0% | 0.77% | +1.7% |
| NVDA | Buy | NVIDIA Corporation | $2,191,000 | +493.8% | 2,738 | +296.8% | 0.71% | +449.2% |
| FBSI | First Bancshares, Inc | $2,191,000 | +3.5% | 143,502 | 0.0% | 0.71% | -4.5% | |
| QCOM | Sell | Qualcomm Inc. | $2,184,000 | +5.3% | 15,281 | -2.4% | 0.71% | -2.9% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $2,126,000 | +0.9% | 6,162 | -3.4% | 0.69% | -7.0% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $2,099,000 | +1.2% | 13,025 | -0.9% | 0.68% | -6.7% |
| PTF | Invesco DWA Technology ETF | $2,011,000 | +3.9% | 13,462 | 0.0% | 0.66% | -4.2% | |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,981,000 | +9.2% | 15,953 | -0.1% | 0.65% | +0.8% |
| JPST | Buy | JPMorgan Ultra Short Income ET | $1,932,000 | +4.7% | 38,085 | +4.7% | 0.63% | -3.4% |
| ARKK | Sell | ARK Innovation ETF | $1,921,000 | -14.7% | 14,689 | -21.8% | 0.63% | -21.4% |
| RNDM | Buy | First Trust Developed Int'l ET | $1,895,000 | +8.7% | 34,067 | +4.3% | 0.62% | +0.3% |
| QQQ | Buy | Invesco QQQ ETF | $1,777,000 | +11.7% | 5,015 | +0.6% | 0.58% | +3.0% |
| FEP | Sell | First Trust Europe AlphaDEX ET | $1,745,000 | +3.4% | 40,876 | -1.5% | 0.57% | -4.5% |
| RNMC | Buy | First Trust Mid Cap US Equity | $1,705,000 | +5.7% | 58,848 | +1.4% | 0.56% | -2.5% |
| JNJ | Sell | Johnson & Johnson, Inc. | $1,702,000 | -0.3% | 10,331 | -0.5% | 0.56% | -8.0% |
| FB | Facebook Inc. | $1,678,000 | +18.1% | 4,825 | 0.0% | 0.55% | +9.0% | |
| SCHR | Buy | Schwab Intermediate Term US Tr | $1,665,000 | +0.8% | 29,276 | +0.0% | 0.54% | -7.0% |
| IAU | New | iShares Gold Trust | $1,667,000 | – | 49,464 | +100.0% | 0.54% | – |
| PTH | Invesco DWA Healthcare ETF | $1,607,000 | +5.9% | 9,663 | 0.0% | 0.52% | -2.2% | |
| FBT | Buy | First Trust NYSE Arca Biotech | $1,601,000 | +9.1% | 9,272 | +1.4% | 0.52% | +0.8% |
| FTA | Buy | First Trust Large Cap Value | $1,576,000 | +354.2% | 24,008 | +339.9% | 0.51% | +317.9% |
| LMBS | Buy | First Trust Low Duration Oppos | $1,556,000 | +1.4% | 30,579 | +1.7% | 0.51% | -6.6% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $1,544,000 | +6.2% | 42,062 | +4.9% | 0.50% | -2.1% |
| BAC | Sell | Bank Of America | $1,478,000 | +5.9% | 35,845 | -0.6% | 0.48% | -2.2% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,405,000 | -1.1% | 13,600 | -0.9% | 0.46% | -8.8% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $1,364,000 | +11.0% | 30,108 | -1.3% | 0.44% | +2.5% |
| PG | Buy | Proctor & Gamble Company | $1,330,000 | -0.3% | 9,856 | +0.0% | 0.43% | -8.1% |
| FTSM | Buy | First Trust Enhanced Short Ter | $1,323,000 | +0.1% | 22,076 | +0.1% | 0.43% | -7.7% |
| FPA | Sell | First Trust Asia Pacific Ex-Ja | $1,319,000 | +1.5% | 36,701 | -5.2% | 0.43% | -6.3% |
| TSLA | Buy | Tesla, Inc. | $1,315,000 | +18.8% | 1,935 | +16.7% | 0.43% | +9.7% |
| ABBV | Sell | ABBVIE INC. COM | $1,302,000 | +1.6% | 11,561 | -2.4% | 0.42% | -6.4% |
| MMM | Buy | 3M Company | $1,251,000 | +3.1% | 6,297 | +0.0% | 0.41% | -4.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,241,000 | +12.7% | 19,666 | -0.3% | 0.40% | +3.9% |
| USB | Sell | US Bancorp | $1,227,000 | -5.5% | 21,530 | -8.3% | 0.40% | -12.9% |
| FEM | Sell | First Trust Emerging Markets A | $1,224,000 | +2.2% | 43,763 | -3.6% | 0.40% | -5.7% |
| EWRE | Sell | Invesco S&P 500 Equal Weight R | $1,218,000 | +4.0% | 33,630 | -6.7% | 0.40% | -4.1% |
| MCD | McDonalds Corporation | $1,208,000 | +3.1% | 5,230 | 0.0% | 0.39% | -4.8% | |
| CVX | Buy | Chevron Corporation | $1,202,000 | +1.6% | 11,479 | +1.6% | 0.39% | -6.2% |
| RTM | Sell | Invesco S&P 500 Equal Weight M | $1,190,000 | +4.8% | 7,236 | -0.7% | 0.39% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF | $1,178,000 | +9.9% | 2,751 | +1.7% | 0.38% | +1.3% |
| RNSC | Buy | First Trust Small Cap US Equit | $1,165,000 | +6.9% | 39,819 | +3.2% | 0.38% | -1.3% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,158,000 | +7.6% | 7,085 | -0.1% | 0.38% | -0.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,136,000 | +10.0% | 2,888 | +1.8% | 0.37% | +1.4% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $1,120,000 | +7.8% | 9,561 | -0.1% | 0.36% | -0.5% |
| T | Buy | AT&T Inc. | $1,110,000 | -3.5% | 38,585 | +1.6% | 0.36% | -10.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $1,087,000 | +6.2% | 12,614 | +6.2% | 0.35% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co. | $1,047,000 | +5.1% | 6,734 | +3.0% | 0.34% | -3.1% |
| PEZ | Invesco DWA Consumer Cyclicals | $1,040,000 | +6.0% | 11,133 | 0.0% | 0.34% | -2.3% | |
| PRN | Invesco DWA Industrials ETF | $1,000,000 | -2.8% | 10,059 | 0.0% | 0.33% | -10.4% | |
| FXO | Buy | First Trust ETF AlphaDEX Finan | $994,000 | +6.0% | 22,762 | +0.9% | 0.32% | -2.4% |
| DVY | iShares Select Dividend ETF | $948,000 | +2.3% | 8,129 | 0.0% | 0.31% | -5.8% | |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $939,000 | -4.6% | 18,354 | -0.3% | 0.31% | -12.1% |
| SO | Buy | Southern Company COM | $940,000 | -1.4% | 15,541 | +1.3% | 0.31% | -9.2% |
| PEP | Sell | Pepsico, Inc | $936,000 | +1.2% | 6,314 | -3.4% | 0.30% | -6.7% |
| PSP | Sell | Invesco Global Listed Private | $924,000 | -3.0% | 60,356 | -8.2% | 0.30% | -10.7% |
| CWB | Sell | SPDR Barclays Convertible Secu | $906,000 | +2.0% | 10,445 | -2.0% | 0.30% | -6.1% |
| PFI | Invesco DWA Financial ETF | $886,000 | +5.5% | 17,465 | 0.0% | 0.29% | -2.7% | |
| IDXX | IDEXX Laboratories, Inc | $883,000 | +29.1% | 1,398 | 0.0% | 0.29% | +19.0% | |
| FXR | Buy | First Trust ETF AlphaDEX Indus | $861,000 | +4.2% | 14,593 | +0.1% | 0.28% | -3.8% |
| GLD | Buy | SPDR Gold Shares Trust | $852,000 | +22.9% | 5,146 | +18.8% | 0.28% | +13.5% |
| FLN | Sell | First Trust Latin America Alph | $825,000 | +11.0% | 40,929 | -0.2% | 0.27% | +2.3% |
| LOW | Buy | Lowe's Companies, Inc. | $794,000 | +4.5% | 4,095 | +2.5% | 0.26% | -3.7% |
| VZ | Buy | Verizon Communications | $795,000 | -2.8% | 14,184 | +0.8% | 0.26% | -10.4% |
| BA | Buy | Boeing Company | $790,000 | -3.9% | 3,296 | +2.2% | 0.26% | -11.7% |
| V | Buy | Visa Inc. | $785,000 | +13.3% | 3,357 | +2.6% | 0.26% | +4.5% |
| ARKG | Sell | ARK Genomic Revolution ETF | $775,000 | -29.5% | 8,380 | -32.4% | 0.25% | -34.8% |
| CAT | Sell | Caterpillar Inc | $762,000 | -8.0% | 3,501 | -2.0% | 0.25% | -15.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $732,000 | +18.6% | 5,328 | +13.6% | 0.24% | +9.6% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $728,000 | +4.3% | 11,989 | -0.1% | 0.24% | -4.0% |
| EW | Buy | Edwards Lifesciences, Inc. | $723,000 | +29.6% | 6,985 | +4.7% | 0.24% | +19.8% |
| SCHP | Buy | Schwab US TIPS ETF | $704,000 | +51.4% | 11,263 | +48.2% | 0.23% | +39.6% |
| JPUS | JPMorgan Diversified Return US | $686,000 | +5.9% | 7,095 | 0.0% | 0.22% | -2.2% | |
| ABT | Buy | Abbott Laboratories | $673,000 | -1.8% | 5,801 | +1.4% | 0.22% | -9.5% |
| KMI | Sell | Kinder Morgan, Inc | $665,000 | +9.6% | 36,464 | -0.0% | 0.22% | +0.9% |
| INTC | Sell | Intel Corporation | $654,000 | -13.0% | 11,647 | -0.9% | 0.21% | -19.9% |
| SBUX | Buy | Starbucks Corporation | $633,000 | +60.7% | 5,660 | +56.8% | 0.21% | +48.2% |
| VYM | Vanguard High Dividend Yield E | $629,000 | +3.6% | 6,001 | 0.0% | 0.20% | -4.7% | |
| CSCO | Sell | Cisco Systems Inc. | $628,000 | -1.4% | 11,858 | -3.8% | 0.20% | -8.9% |
| NFLX | Buy | Netflix, Inc. | $618,000 | +3.5% | 1,170 | +2.2% | 0.20% | -4.7% |
| PKW | Sell | Invesco ETF Dynamic Buyback Ac | $593,000 | +6.5% | 6,569 | -0.8% | 0.19% | -2.0% |
| EMR | Buy | Emerson Electric Company | $583,000 | +8.4% | 6,060 | +1.7% | 0.19% | 0.0% |
| BABA | Sell | Alibaba Holdings Ltd. ADR | $582,000 | -25.9% | 2,567 | -25.9% | 0.19% | -31.4% |
| PFE | Sell | Pfizer, Inc | $583,000 | +7.8% | 14,878 | -0.3% | 0.19% | -0.5% |
| MA | Buy | Mastercard Incorporated | $579,000 | +4.7% | 1,585 | +2.0% | 0.19% | -3.1% |
| IBM | Buy | International Business Machine | $575,000 | +12.3% | 3,922 | +2.0% | 0.19% | +3.3% |
| VB | Buy | Vanguard Small-Cap ETF | $559,000 | +78.6% | 2,482 | +69.7% | 0.18% | +64.0% |
| AXP | Sell | American Express Company | $551,000 | +15.8% | 3,333 | -1.0% | 0.18% | +7.1% |
| SCHE | Sell | Schwab Emerging Markets ETF | $548,000 | +2.6% | 16,654 | -2.0% | 0.18% | -5.3% |
| PSL | Invesco DWA Consumer Staples E | $544,000 | +1.1% | 5,809 | 0.0% | 0.18% | -6.8% | |
| EZU | iShares MSCI Eurozone ETF | $539,000 | +6.3% | 10,925 | 0.0% | 0.18% | -1.7% | |
| FDN | Buy | First Trust Dow Internet Index | $536,000 | +21.5% | 2,191 | +8.5% | 0.18% | +12.2% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $536,000 | +4.7% | 7,082 | +0.9% | 0.18% | -3.3% |
| COP | Sell | ConocoPhillips | $534,000 | +12.4% | 8,761 | -2.4% | 0.17% | +3.6% |
| EMLP | Sell | First Trust North American Ene | $531,000 | -0.7% | 21,700 | -7.5% | 0.17% | -8.5% |
| MRK | Buy | Merck & Co, Inc | $528,000 | +3.1% | 6,786 | +2.2% | 0.17% | -5.0% |
| SCHC | Sell | Schwab International Small Cap | $521,000 | +1.2% | 12,529 | -4.0% | 0.17% | -6.6% |
| SCHG | Sell | Schwab US Large Cap | $522,000 | +4.6% | 3,782 | -1.6% | 0.17% | -3.4% |
| FEX | Buy | First Trust US LARGE CAP CORE | $522,000 | +13.0% | 6,084 | +5.4% | 0.17% | +4.3% |
| PBE | Sell | Invesco Dynamic Biotech & Geno | $517,000 | +4.7% | 6,689 | -0.0% | 0.17% | -4.0% |
| BIDU | Baidu, Inc | $516,000 | -6.2% | 2,529 | 0.0% | 0.17% | -13.4% | |
| AGG | Buy | iShares Core US Aggregate Bond | $506,000 | +4.5% | 4,389 | +3.2% | 0.16% | -3.5% |
| UPS | Buy | United Parcel Service Cl B | $504,000 | +23.8% | 2,421 | +1.0% | 0.16% | +13.9% |
| HD | Buy | Home Depot, Inc. COM | $504,000 | +7.2% | 1,582 | +2.7% | 0.16% | -1.2% |
| DLS | Sell | WisdomTree International Small | $499,000 | -1.6% | 6,678 | -4.9% | 0.16% | -8.9% |
| DIS | Buy | The Walt Disney Company | $499,000 | +0.6% | 2,840 | +5.7% | 0.16% | -6.9% |
| FXG | Buy | First Trust ETF AlphaDEX Consu | $495,000 | -0.2% | 8,690 | +0.7% | 0.16% | -8.0% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $482,000 | -0.8% | 18,178 | -0.8% | 0.16% | -8.7% |
| ORCL | Sell | Oracle Corporation | $479,000 | +3.7% | 6,154 | -6.5% | 0.16% | -4.3% |
| TXN | Texas Instruments Inc | $472,000 | +1.7% | 2,453 | 0.0% | 0.15% | -6.1% | |
| DUK | Sell | Duke Energy Corporation | $465,000 | +2.0% | 4,707 | -0.3% | 0.15% | -5.6% |
| BND | Sell | Vanguard Total Bond Market ETF | $462,000 | -6.9% | 5,379 | -8.2% | 0.15% | -13.7% |
| CMCSA | Comcast Corporation | $463,000 | +5.2% | 8,122 | 0.0% | 0.15% | -3.2% | |
| EWJ | iShares MSCI Japan ETF | $446,000 | -1.5% | 6,608 | 0.0% | 0.14% | -9.4% | |
| O | Sell | Realty Income Corporation | $444,000 | +5.0% | 6,654 | -0.2% | 0.14% | -3.3% |
| AWF | Sell | AllianceBernstein Global High | $440,000 | +1.6% | 35,143 | -3.9% | 0.14% | -6.5% |
| DLN | Buy | WisdomTree Large-Cap Dividend | $440,000 | +6.0% | 3,658 | +1.1% | 0.14% | -2.7% |
| MMP | Sell | Magellan Midstream Partners, L | $437,000 | +12.1% | 8,942 | -0.5% | 0.14% | +2.9% |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $432,000 | – | 2,792 | +100.0% | 0.14% | – |
| NVS | Buy | Novartis AG | $424,000 | +88.4% | 2,657 | +1.0% | 0.14% | +72.5% |
| VIGI | New | Vanguard International Dividen | $423,000 | – | 4,833 | +100.0% | 0.14% | – |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $411,000 | -1.2% | 2,367 | -5.8% | 0.13% | -8.8% |
| CLOV | New | Clover Health Invts Co | $408,000 | – | 30,666 | +100.0% | 0.13% | – |
| PGX | Sell | Invesco Preferred ETF | $405,000 | -1.5% | 26,409 | -3.7% | 0.13% | -9.0% |
| FAST | Buy | Fastenal Compamy | $402,000 | +8.9% | 7,733 | +5.4% | 0.13% | +0.8% |
| PSX | Sell | Phillips 66 | $398,000 | +4.5% | 4,633 | -0.9% | 0.13% | -3.7% |
| FGD | Sell | First Trust Dow Jones Global S | $400,000 | -18.0% | 15,423 | -20.5% | 0.13% | -24.4% |
| KMB | Buy | Kimberly-Clark Corporation | $397,000 | +6.1% | 2,968 | +10.2% | 0.13% | -2.3% |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $386,000 | +2.1% | 8,380 | +1.6% | 0.13% | -6.0% |
| VTWO | Buy | Vanguard Russell 2000 Index ET | $381,000 | +46.0% | 4,120 | +181.2% | 0.12% | +34.8% |
| TGT | Target Corporation | $381,000 | +22.1% | 1,575 | 0.0% | 0.12% | +12.7% | |
| COST | CostCo Wholesale Corporation | $378,000 | +12.2% | 956 | 0.0% | 0.12% | +3.4% | |
| KO | Sell | The Coca-Cola Company | $378,000 | +1.9% | 6,989 | -0.7% | 0.12% | -6.1% |
| BKLN | Sell | Invesco Senior Loan ETF | $369,000 | -3.4% | 16,643 | -3.7% | 0.12% | -11.1% |
| DGRO | Sell | Ishares Core Dividend Growth E | $357,000 | +1.7% | 7,093 | -2.3% | 0.12% | -6.5% |
| BMY | Sell | Bristol-Myers Sqibb Company | $353,000 | -11.8% | 5,283 | -16.5% | 0.12% | -18.4% |
| EPD | Sell | Enterprise Products LP | $346,000 | +5.5% | 14,343 | -3.6% | 0.11% | -2.6% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $346,000 | -0.6% | 4,385 | -4.4% | 0.11% | -8.1% |
| F | Sell | Ford Motor Company | $337,000 | +13.9% | 22,682 | -6.2% | 0.11% | +4.8% |
| MUNI | Buy | Pimco Intrmediate Muni ETF | $329,000 | +19.6% | 5,800 | +18.4% | 0.11% | +10.3% |
| RTX | Sell | Raytheon Technologies Co | $323,000 | +4.9% | 3,787 | -5.0% | 0.10% | -3.7% |
| SCHH | Buy | Schwab Strategic US REIT ETF | $317,000 | +33.2% | 6,915 | +19.5% | 0.10% | +22.6% |
| UNH | Buy | Unitedhealth Group, Inc. COM | $315,000 | +10.9% | 786 | +3.1% | 0.10% | +3.0% |
| LMT | Sell | Lockheed Martin Corporation | $317,000 | +1.9% | 838 | -0.6% | 0.10% | -6.4% |
| PUI | Invesco DWA Utilities ETF | $313,000 | +0.3% | 9,394 | 0.0% | 0.10% | -7.3% | |
| PYZ | Invesco DWA Basic Materials ET | $314,000 | +5.7% | 3,571 | 0.0% | 0.10% | -2.9% | |
| FXN | Sell | First Trust ETF AlphaDEX Energ | $304,000 | +12.6% | 26,653 | -0.0% | 0.10% | +4.2% |
| SPYG | SPDR S&P 500 Growth ETF | $294,000 | +11.8% | 4,669 | 0.0% | 0.10% | +3.2% | |
| FXZ | Buy | First Trust ETF AlphaDEX Mater | $296,000 | +5.7% | 5,141 | +1.2% | 0.10% | -3.0% |
| PYPL | Buy | Paypal Holdings Inco | $289,000 | +37.0% | 991 | +14.2% | 0.09% | +25.3% |
| NEE | Sell | Nextera Energy Inc. | $289,000 | -11.1% | 3,948 | -8.1% | 0.09% | -18.3% |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $286,000 | +2.5% | 6,466 | +0.8% | 0.09% | -6.1% |
| QTEC | Buy | First Trust Nasdaq100 Tech Sec | $278,000 | +20.3% | 1,745 | +9.1% | 0.09% | +11.0% |
| LLY | Sell | Eli Lilly & Co. | $276,000 | +22.1% | 1,203 | -0.5% | 0.09% | +12.5% |
| AVGOP | Sell | Broadcom Inc | $274,000 | +2.6% | 180 | -0.6% | 0.09% | -5.3% |
| EPP | iShares MSCI Pacific Ex-Japan | $273,000 | +3.0% | 5,270 | 0.0% | 0.09% | -5.3% | |
| FXU | Sell | First Trust ETF AlphaDEX Utili | $270,000 | +0.4% | 9,026 | -0.0% | 0.09% | -7.4% |
| AMGN | Buy | Amgen Inc. | $268,000 | +3.1% | 1,099 | +5.3% | 0.09% | -5.4% |
| SPYV | SPDR S&P 500 Value ETF | $268,000 | +4.3% | 6,774 | 0.0% | 0.09% | -4.4% | |
| CVS | Sell | CVS Health Corporation | $268,000 | +9.4% | 3,221 | -1.0% | 0.09% | 0.0% |
| DCUE | Dominion Energy | $264,000 | -1.5% | 2,715 | 0.0% | 0.09% | -9.5% | |
| GM | Sell | General Motors Co. | $255,000 | -16.4% | 4,305 | -18.9% | 0.08% | -23.1% |
| DE | Sell | Deere & Company | $255,000 | -6.6% | 723 | -0.8% | 0.08% | -13.5% |
| HSY | Hershey Company | $255,000 | +10.4% | 1,463 | 0.0% | 0.08% | +1.2% | |
| CBSH | Commerce Bancshares, Inc. | $252,000 | -2.7% | 3,383 | 0.0% | 0.08% | -10.9% | |
| TROW | T. Rowe Price Group, Inc. | $248,000 | +15.3% | 1,255 | 0.0% | 0.08% | +6.6% | |
| VXUS | New | Vanguard Total International E | $250,000 | – | 3,802 | +100.0% | 0.08% | – |
| APPS | Sell | Digital Turbine Inc | $245,000 | +1.7% | 2,826 | -5.9% | 0.08% | -5.9% |
| HON | Sell | Honeywell International Inc | $241,000 | -3.6% | 1,100 | -4.4% | 0.08% | -10.2% |
| KR | The Kroger Company | $241,000 | +6.2% | 6,300 | 0.0% | 0.08% | -1.2% | |
| FMB | First Trust Mgd Muni ETF | $241,000 | +1.3% | 4,210 | 0.0% | 0.08% | -6.0% | |
| AVGO | Sell | Broadcom Ltd. | $235,000 | -6.7% | 493 | -9.2% | 0.08% | -13.5% |
| VIOV | Vanguard S&P Small Cap Value E | $237,000 | +4.4% | 1,302 | 0.0% | 0.08% | -3.8% | |
| WY | Weyerhaeuser Company | $237,000 | -3.3% | 6,880 | 0.0% | 0.08% | -11.5% | |
| FNY | New | First Trust Mid Cap Growth | $233,000 | – | 3,094 | +100.0% | 0.08% | – |
| CLX | Buy | The Clorox Company | $233,000 | +0.9% | 1,293 | +8.1% | 0.08% | -7.3% |
| PAYX | Buy | Paychex Inc | $231,000 | +10.0% | 2,148 | +0.1% | 0.08% | +1.4% |
| BAX | Sell | Baxter International, Inc. | $229,000 | -5.8% | 2,849 | -1.1% | 0.08% | -12.8% |
| IVV | New | iShares TR S&P 500 INDEX | $223,000 | – | 518 | +100.0% | 0.07% | – |
| CRM | New | Salesforce.com Inc | $214,000 | – | 878 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MidCap 400 ETF | $211,000 | +2.9% | 430 | 0.0% | 0.07% | -4.2% | |
| IP | Sell | International Paper Company | $208,000 | -13.3% | 3,385 | -23.7% | 0.07% | -20.0% |
| LRCX | Sell | Lam Research Corporation | $210,000 | -0.9% | 323 | -9.3% | 0.07% | -9.3% |
| SHM | SPDR Nuveen Bloomberg ST Muni | $205,000 | 0.0% | 4,139 | 0.0% | 0.07% | -6.9% | |
| PM | New | Philip Morris International In | $205,000 | – | 2,067 | +100.0% | 0.07% | – |
| XLE | New | Energy Select Sector SPDR ETF | $205,000 | – | 3,803 | +100.0% | 0.07% | – |
| MDLZ | New | Mondelez International, Inc. | $206,000 | – | 3,303 | +100.0% | 0.07% | – |
| DOW | New | Dow Chemical Company | $201,000 | – | 3,175 | +100.0% | 0.07% | – |
| SCHA | New | Schwab US Small Cap ETF | $203,000 | – | 1,949 | +100.0% | 0.07% | – |
| YUM | New | Yum! Brands Inc | $201,000 | – | 1,748 | +100.0% | 0.07% | – |
| GLTR | New | ETFs Physical Precious Metals | $202,000 | – | 2,096 | +100.0% | 0.07% | – |
| GE | Buy | General Electric Company | $198,000 | +12.5% | 14,730 | +9.6% | 0.06% | +4.8% |
| PLNHF | Planet 13 Holdings Inc | $145,000 | +16.9% | 20,500 | 0.0% | 0.05% | +6.8% | |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BEN | $124,000 | +18.1% | 13,768 | -0.0% | 0.04% | +8.1% |
| DNP | Sell | DNP SELECT INCOME FD COM | $119,000 | +6.2% | 11,345 | -0.0% | 0.04% | -2.5% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $48,000 | +2.1% | 12,835 | +0.7% | 0.02% | -5.9% |
| POTN | PotNetwork Holdings | $0 | -100.0% | 34,000 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals Inc. | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | Medgold Resources | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| CMI | Exit | Cummins Inc | $0 | – | -778 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -3,946 | -100.0% | -0.07% | – |
| LOUP | Exit | Innovator Loup Frontier ETF | $0 | – | -3,889 | -100.0% | -0.07% | – |
| SAM | Exit | Boston Beer, Inc. Class A | $0 | – | -190 | -100.0% | -0.08% | – |
| GDX | Exit | Market Vectors Gold Miner ETF | $0 | – | -7,127 | -100.0% | -0.08% | – |
| CBRL | Exit | Cracker Barrel Old | $0 | – | -1,340 | -100.0% | -0.08% | – |
| AFLG | Exit | First Trust Active Factor Large Cap ETF | $0 | – | -48,104 | -100.0% | -0.40% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -99,543 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.