$313 Million is the total value of SignalPoint Asset Management, LLC's 228 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $32,759,000 | +7.6% | 53,610 | -0.3% | 10.47% | +5.5% |
| AAPL | Sell | Apple, Inc. COM | $26,969,000 | +3.3% | 190,595 | -0.0% | 8.62% | +1.2% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $9,236,000 | -1.4% | 32,046 | -0.7% | 2.95% | -3.3% |
| MSFT | Sell | Microsoft Corporation | $5,313,000 | -4.8% | 18,846 | -8.5% | 1.70% | -6.6% |
| AMZN | Buy | Amazon.com, Inc | $5,293,000 | -3.7% | 1,611 | +0.9% | 1.69% | -5.6% |
| VTI | Buy | Vanguard Total Stock Market ET | $5,160,000 | +0.4% | 23,237 | +0.7% | 1.65% | -1.6% |
| RYH | Sell | Invesco S&P 500 Equal Weight H | $5,090,000 | +1.2% | 17,068 | -0.6% | 1.63% | -0.8% |
| FIXD | Buy | First Trust TCW Opportunistic | $5,005,000 | +16.7% | 93,461 | +16.9% | 1.60% | +14.4% |
| VNQ | Sell | Vanguard REIT ETF | $4,876,000 | -3.6% | 47,911 | -3.6% | 1.56% | -5.5% |
| RYF | Sell | Invesco S&P 500 Equal Weight F | $4,718,000 | +1.9% | 76,870 | -0.8% | 1.51% | -0.1% |
| SCHO | Sell | Schwab Short Term US Treasury | $4,305,000 | -2.0% | 84,091 | -2.0% | 1.38% | -3.9% |
| XLG | Sell | Invesco S&P 500 TOP 50 | $4,096,000 | +0.8% | 12,412 | -0.7% | 1.31% | -1.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $4,030,000 | -2.4% | 28,917 | -1.2% | 1.29% | -4.3% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $3,970,000 | -3.4% | 27,533 | -0.8% | 1.27% | -5.4% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,743,000 | +5.8% | 41,845 | +6.4% | 1.20% | +3.7% |
| GOOG | Sell | Alphabet, Inc Class C | $3,700,000 | +5.5% | 1,388 | -0.8% | 1.18% | +3.4% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $3,695,000 | -2.9% | 20,254 | -0.8% | 1.18% | -4.8% |
| FVD | Buy | First Trust Value Dividend Ind | $3,464,000 | +15.9% | 88,366 | +17.5% | 1.11% | +13.7% |
| FTC | Buy | First Trust Large Cap Growth E | $3,393,000 | +15.8% | 30,547 | +14.5% | 1.08% | +13.5% |
| LQD | Sell | iShares iBoxx Investment Grade | $3,388,000 | -3.5% | 25,470 | -2.5% | 1.08% | -5.3% |
| TIP | Buy | iShares TIPS Bond ETF | $3,367,000 | +1.6% | 26,369 | +1.9% | 1.08% | -0.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,249,000 | +1.4% | 11,902 | +3.2% | 1.04% | -0.6% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $3,245,000 | -4.0% | 85,354 | -0.8% | 1.04% | -5.8% |
| TLT | Sell | iShares 20 plus Year Treasury Bond | $3,026,000 | -2.6% | 20,965 | -2.6% | 0.97% | -4.4% |
| Buy | First Trust Capital Strength E | $2,936,000 | +14.6% | 39,241 | +15.7% | 0.94% | +12.3% | |
| HYG | Sell | iShares iBoxx High Yield Corpo | $2,829,000 | -3.6% | 32,340 | -3.0% | 0.90% | -5.4% |
| GOOGL | Alphabet Inc. | $2,807,000 | +9.5% | 1,050 | 0.0% | 0.90% | +7.3% | |
| BLV | Sell | Vanguard Long Term Bond ETF | $2,778,000 | -3.2% | 27,145 | -2.5% | 0.89% | -5.0% |
| RNDM | Buy | First Trust Developed Int'l ET | $2,692,000 | +42.1% | 49,378 | +44.9% | 0.86% | +39.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $2,689,000 | -2.9% | 23,339 | -2.6% | 0.86% | -4.8% |
| RNLC | Buy | First Trust Large Cap US Equit | $2,515,000 | +2.0% | 78,794 | +17.2% | 0.80% | +0.1% |
| VCSH | Buy | Vanguard Short Term Corporate | $2,370,000 | -0.1% | 28,754 | +0.2% | 0.76% | -2.1% |
| NVDA | Buy | NVIDIA Corporation | $2,294,000 | +4.7% | 11,075 | +304.5% | 0.73% | +2.7% |
| RNMC | Buy | First Trust Mid Cap US Equity | $2,243,000 | +31.6% | 78,003 | +32.5% | 0.72% | +29.0% |
| FBSI | First Bancshares, Inc | $2,153,000 | -1.7% | 143,502 | 0.0% | 0.69% | -3.6% | |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $2,126,000 | 0.0% | 6,284 | +2.0% | 0.68% | -2.0% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $1,996,000 | -4.9% | 12,960 | -0.5% | 0.64% | -6.7% |
| QCOM | Buy | Qualcomm Inc. | $1,980,000 | -9.3% | 15,354 | +0.5% | 0.63% | -11.1% |
| PTF | Sell | Invesco DWA Technology ETF | $1,977,000 | -1.7% | 13,163 | -2.2% | 0.63% | -3.5% |
| LMBS | Buy | First Trust Low Duration Oppos | $1,966,000 | +26.3% | 38,862 | +27.1% | 0.63% | +23.9% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,956,000 | -1.3% | 15,924 | -0.2% | 0.62% | -3.3% |
| JPST | Sell | JPMorgan Ultra Short Income ET | $1,928,000 | -0.2% | 38,013 | -0.2% | 0.62% | -2.2% |
| QQQ | Buy | Invesco QQQ ETF | $1,916,000 | +7.8% | 5,352 | +6.7% | 0.61% | +5.7% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $1,906,000 | +23.4% | 52,185 | +24.1% | 0.61% | +21.1% |
| FTA | Buy | First Trust Large Cap Value | $1,897,000 | +20.4% | 29,440 | +22.6% | 0.61% | +17.9% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,802,000 | +3.3% | 43,003 | +5.2% | 0.58% | +1.2% |
| ARKK | Buy | ARK Innovation ETF | $1,730,000 | -9.9% | 15,649 | +6.5% | 0.55% | -11.7% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,686,000 | -0.9% | 10,438 | +1.0% | 0.54% | -2.9% |
| IAU | Sell | iShares Gold Trust | $1,613,000 | -3.2% | 48,270 | -2.4% | 0.52% | -5.2% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $1,591,000 | -4.4% | 28,057 | -4.2% | 0.51% | -6.4% |
| FB | Sell | Facebook Inc. | $1,585,000 | -5.5% | 4,669 | -3.2% | 0.51% | -7.5% |
| TSLA | Buy | Tesla, Inc. | $1,556,000 | +18.3% | 2,007 | +3.7% | 0.50% | +15.9% |
| XOM | Buy | Exxon Mobil Corporation | $1,547,000 | +24.7% | 26,304 | +33.8% | 0.49% | +22.3% |
| PTH | Sell | Invesco DWA Healthcare ETF | $1,537,000 | -4.4% | 9,547 | -1.2% | 0.49% | -6.3% |
| BAC | Buy | Bank Of America | $1,524,000 | +3.1% | 35,906 | +0.2% | 0.49% | +1.0% |
| FBT | Sell | First Trust NYSE Arca Biotech | $1,515,000 | -5.4% | 9,122 | -1.6% | 0.48% | -7.3% |
| FTSM | Buy | First Trust Enhanced Short Ter | $1,502,000 | +13.5% | 25,053 | +13.5% | 0.48% | +11.4% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $1,386,000 | -1.4% | 13,503 | -0.7% | 0.44% | -3.3% |
| RNSC | Buy | First Trust Small Cap US Equit | $1,365,000 | +17.2% | 48,143 | +20.9% | 0.44% | +14.7% |
| PG | Sell | Proctor & Gamble Company | $1,359,000 | +2.2% | 9,720 | -1.4% | 0.43% | +0.2% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $1,350,000 | -1.0% | 29,904 | -0.7% | 0.43% | -3.1% |
| CVX | Buy | Chevron Corporation | $1,310,000 | +9.0% | 12,915 | +12.5% | 0.42% | +6.9% |
| USB | Sell | US Bancorp | $1,269,000 | +3.4% | 21,341 | -0.9% | 0.40% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF | $1,236,000 | +4.9% | 2,880 | +4.7% | 0.40% | +2.9% |
| MCD | Sell | McDonalds Corporation | $1,228,000 | +1.7% | 5,094 | -2.6% | 0.39% | -0.5% |
| EWRE | Sell | Invesco S&P 500 Equal Weight R | $1,228,000 | +0.8% | 33,377 | -0.8% | 0.39% | -1.3% |
| ABBV | Sell | ABBVIE INC. COM | $1,186,000 | -8.9% | 10,991 | -4.9% | 0.38% | -10.6% |
| FPA | Sell | First Trust Asia Pacific Ex-Ja | $1,183,000 | -10.3% | 36,562 | -0.4% | 0.38% | -12.1% |
| FEM | Sell | First Trust Emerging Markets A | $1,172,000 | -4.2% | 43,532 | -0.5% | 0.37% | -6.3% |
| RTM | Sell | Invesco S&P 500 Equal Weight M | $1,152,000 | -3.2% | 7,202 | -0.5% | 0.37% | -5.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,151,000 | +1.3% | 2,918 | +1.0% | 0.37% | -0.5% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $1,137,000 | +1.5% | 9,555 | -0.1% | 0.36% | -0.5% |
| JPM | Buy | JPMorgan Chase & Co. | $1,129,000 | +7.8% | 6,897 | +2.4% | 0.36% | +5.9% |
| MMM | Buy | 3M Company | $1,114,000 | -11.0% | 6,353 | +0.9% | 0.36% | -12.7% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,111,000 | -4.1% | 6,770 | -4.4% | 0.36% | -5.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $1,085,000 | -0.2% | 12,591 | -0.2% | 0.35% | -2.0% |
| NSC | New | Norfolk Southern Corporation | $1,060,000 | – | 4,429 | +100.0% | 0.34% | – |
| SCHP | Buy | Schwab US TIPS ETF | $1,034,000 | +46.9% | 16,530 | +46.8% | 0.33% | +44.1% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $1,007,000 | +1.3% | 22,757 | -0.0% | 0.32% | -0.6% |
| PRN | Sell | Invesco DWA Industrials ETF | $975,000 | -2.5% | 9,813 | -2.4% | 0.31% | -4.3% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $970,000 | +3.3% | 18,291 | -0.3% | 0.31% | +1.3% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals | $954,000 | -8.3% | 10,911 | -2.0% | 0.30% | -10.0% |
| PEP | Buy | Pepsico, Inc | $956,000 | +2.1% | 6,359 | +0.7% | 0.30% | 0.0% |
| T | Sell | AT&T Inc. | $949,000 | -14.5% | 35,149 | -8.9% | 0.30% | -16.3% |
| DVY | iShares Select Dividend ETF | $933,000 | -1.6% | 8,129 | 0.0% | 0.30% | -3.6% | |
| SO | Sell | Southern Company COM | $927,000 | -1.4% | 14,983 | -3.6% | 0.30% | -3.3% |
| GLD | Buy | SPDR Gold Shares Trust | $916,000 | +7.5% | 5,579 | +8.4% | 0.29% | +5.4% |
| PFI | Sell | Invesco DWA Financial ETF | $906,000 | +2.3% | 17,079 | -2.2% | 0.29% | 0.0% |
| PSP | Sell | Invesco Global Listed Private | $890,000 | -3.7% | 59,392 | -1.6% | 0.28% | -5.6% |
| IDXX | IDEXX Laboratories, Inc | $869,000 | -1.6% | 1,398 | 0.0% | 0.28% | -3.5% | |
| CWB | Sell | SPDR Barclays Convertible Secu | $856,000 | -5.5% | 10,029 | -4.0% | 0.27% | -7.1% |
| FXR | Sell | First Trust ETF AlphaDEX Indus | $835,000 | -3.0% | 14,556 | -0.3% | 0.27% | -5.0% |
| LOW | Sell | Lowe's Companies, Inc. | $827,000 | +4.2% | 4,076 | -0.5% | 0.26% | +1.9% |
| VZ | Buy | Verizon Communications | $797,000 | +0.3% | 14,760 | +4.1% | 0.26% | -1.5% |
| EW | Edwards Lifesciences, Inc. | $791,000 | +9.4% | 6,985 | 0.0% | 0.25% | +7.2% | |
| V | Buy | Visa Inc. | $781,000 | -0.5% | 3,507 | +4.5% | 0.25% | -2.3% |
| FLN | Sell | First Trust Latin America Alph | $737,000 | -10.7% | 40,816 | -0.3% | 0.24% | -12.6% |
| BA | Sell | Boeing Company | $723,000 | -8.5% | 3,285 | -0.3% | 0.23% | -10.1% |
| FXD | First Trust ETF AlphaDEX Consu | $709,000 | -2.6% | 11,989 | 0.0% | 0.23% | -4.2% | |
| CAT | Buy | Caterpillar Inc | $688,000 | -9.7% | 3,582 | +2.3% | 0.22% | -11.3% |
| ARKG | Buy | ARK Genomic Revolution ETF | $684,000 | -11.7% | 9,156 | +9.3% | 0.22% | -13.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $686,000 | -6.3% | 5,069 | -4.9% | 0.22% | -8.4% |
| ABT | Abbott Laboratories | $685,000 | +1.8% | 5,801 | 0.0% | 0.22% | 0.0% | |
| JPUS | Sell | JPMorgan Diversified Return US | $679,000 | -1.0% | 7,065 | -0.4% | 0.22% | -3.1% |
| VYM | Buy | Vanguard High Dividend Yield E | $654,000 | +4.0% | 6,330 | +5.5% | 0.21% | +2.0% |
| CSCO | Sell | Cisco Systems Inc. | $643,000 | +2.4% | 11,821 | -0.3% | 0.20% | 0.0% |
| RTX | Buy | Raytheon Technologies Co | $626,000 | +93.8% | 7,287 | +92.4% | 0.20% | +90.5% |
| KMI | Buy | Kinder Morgan, Inc | $621,000 | -6.6% | 37,112 | +1.8% | 0.20% | -8.8% |
| PFE | Sell | Pfizer, Inc | $619,000 | +6.2% | 14,386 | -3.3% | 0.20% | +4.2% |
| NFLX | Sell | Netflix, Inc. | $621,000 | +0.5% | 1,018 | -13.0% | 0.20% | -1.5% |
| SBUX | Sell | Starbucks Corporation | $617,000 | -2.5% | 5,593 | -1.2% | 0.20% | -4.4% |
| FEX | Buy | First Trust US LARGE CAP CORE | $599,000 | +14.8% | 7,027 | +15.5% | 0.19% | +12.4% |
| INTC | Sell | Intel Corporation | $590,000 | -9.8% | 11,077 | -4.9% | 0.19% | -11.3% |
| PKW | Sell | Invesco ETF Dynamic Buyback Ac | $587,000 | -1.0% | 6,509 | -0.9% | 0.19% | -2.6% |
| COP | Sell | ConocoPhillips | $586,000 | +9.7% | 8,642 | -1.4% | 0.19% | +7.5% |
| AXP | Buy | American Express Company | $575,000 | +4.4% | 3,434 | +3.0% | 0.18% | +2.2% |
| SCHG | Buy | Schwab US Large Cap | $563,000 | +7.9% | 3,803 | +0.6% | 0.18% | +5.9% |
| MA | Sell | Mastercard Incorporated | $547,000 | -5.5% | 1,573 | -0.8% | 0.18% | -7.4% |
| EMR | Sell | Emerson Electric Company | $548,000 | -6.0% | 5,821 | -3.9% | 0.18% | -7.9% |
| IBM | Buy | International Business Machine | $545,000 | -5.2% | 3,926 | +0.1% | 0.17% | -7.0% |
| VB | Sell | Vanguard Small-Cap ETF | $541,000 | -3.2% | 2,474 | -0.3% | 0.17% | -4.9% |
| ORCL | Oracle Corporation | $536,000 | +11.9% | 6,154 | 0.0% | 0.17% | +9.6% | |
| SCHD | Buy | Schwab Strategic Trust US Divi | $534,000 | -0.4% | 7,192 | +1.6% | 0.17% | -2.3% |
| HD | Home Depot, Inc. COM | $519,000 | +3.0% | 1,582 | 0.0% | 0.17% | +1.2% | |
| EZU | Sell | iShares MSCI Eurozone ETF | $511,000 | -5.2% | 10,628 | -2.7% | 0.16% | -7.4% |
| PSL | Sell | Invesco DWA Consumer Staples E | $508,000 | -6.6% | 5,683 | -2.2% | 0.16% | -8.5% |
| AGG | iShares Core US Aggregate Bond | $504,000 | -0.4% | 4,389 | 0.0% | 0.16% | -2.4% | |
| EMLP | Sell | First Trust North American Ene | $504,000 | -5.1% | 21,291 | -1.9% | 0.16% | -6.9% |
| PBE | Invesco Dynamic Biotech & Geno | $501,000 | -3.1% | 6,689 | 0.0% | 0.16% | -4.8% | |
| FDN | Sell | First Trust Dow Internet Index | $497,000 | -7.3% | 2,106 | -3.9% | 0.16% | -9.1% |
| DIS | Buy | The Walt Disney Company | $487,000 | -2.4% | 2,878 | +1.3% | 0.16% | -4.3% |
| MRK | Sell | Merck & Co, Inc | $488,000 | -7.6% | 6,501 | -4.2% | 0.16% | -9.3% |
| FXG | First Trust ETF AlphaDEX Consu | $489,000 | -1.2% | 8,690 | 0.0% | 0.16% | -3.1% | |
| SCHC | Sell | Schwab International Small Cap | $484,000 | -7.1% | 11,669 | -6.9% | 0.16% | -8.8% |
| BND | Buy | Vanguard Total Bond Market ETF | $477,000 | +3.2% | 5,582 | +3.8% | 0.15% | +0.7% |
| TXN | Texas Instruments Inc | $471,000 | -0.2% | 2,453 | 0.0% | 0.15% | -2.6% | |
| DLS | Sell | WisdomTree International Small | $461,000 | -7.6% | 6,213 | -7.0% | 0.15% | -9.8% |
| DUK | Buy | Duke Energy Corporation | $459,000 | -1.3% | 4,708 | +0.0% | 0.15% | -3.3% |
| CMCSA | Comcast Corporation | $454,000 | -1.9% | 8,122 | 0.0% | 0.14% | -4.0% | |
| EWJ | Sell | iShares MSCI Japan ETF | $450,000 | +0.9% | 6,401 | -3.1% | 0.14% | -0.7% |
| UPS | Buy | United Parcel Service Cl B | $451,000 | -10.5% | 2,477 | +2.3% | 0.14% | -12.2% |
| DRW | Sell | WisdomTree Global ex-US REIT E | $443,000 | -8.1% | 17,772 | -2.2% | 0.14% | -9.6% |
| SCHE | Sell | Schwab Emerging Markets ETF | $444,000 | -19.0% | 14,580 | -12.5% | 0.14% | -20.7% |
| COST | CostCo Wholesale Corporation | $430,000 | +13.8% | 956 | 0.0% | 0.14% | +11.4% | |
| AWF | Sell | AllianceBernstein Global High | $422,000 | -4.1% | 34,374 | -2.2% | 0.14% | -5.6% |
| O | Sell | Realty Income Corporation | $418,000 | -5.9% | 6,438 | -3.2% | 0.13% | -7.6% |
| MMP | Sell | Magellan Midstream Partners, L | $400,000 | -8.5% | 8,772 | -1.9% | 0.13% | -9.9% |
| FAST | Fastenal Compamy | $399,000 | -0.7% | 7,733 | 0.0% | 0.13% | -3.1% | |
| DLN | Sell | WisdomTree Large-Cap Dividend | $399,000 | -9.3% | 3,345 | -8.6% | 0.13% | -11.2% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $393,000 | -9.0% | 2,559 | -8.3% | 0.13% | -10.6% |
| KMB | Kimberly-Clark Corporation | $393,000 | -1.0% | 2,968 | 0.0% | 0.13% | -2.3% | |
| PGX | Sell | Invesco Preferred ETF | $391,000 | -3.5% | 25,984 | -1.6% | 0.12% | -5.3% |
| VIGI | Sell | Vanguard International Dividen | $385,000 | -9.0% | 4,419 | -8.6% | 0.12% | -10.9% |
| SHYG | Buy | iShares 0-5 Year High Yield Co | $384,000 | -0.5% | 8,410 | +0.4% | 0.12% | -2.4% |
| FGD | Sell | First Trust Dow Jones Global S | $378,000 | -5.5% | 15,140 | -1.8% | 0.12% | -6.9% |
| TGT | Buy | Target Corporation | $370,000 | -2.9% | 1,617 | +2.7% | 0.12% | -4.8% |
| KO | The Coca-Cola Company | $367,000 | -2.9% | 6,989 | 0.0% | 0.12% | -4.9% | |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $365,000 | -11.2% | 2,155 | -9.0% | 0.12% | -12.7% |
| DGRO | Buy | Ishares Core Dividend Growth E | $367,000 | +2.8% | 7,296 | +2.9% | 0.12% | +0.9% |
| VTWO | Vanguard Russell 2000 Index ET | $364,000 | -4.5% | 4,120 | 0.0% | 0.12% | -6.5% | |
| BKLN | Sell | Invesco Senior Loan ETF | $361,000 | -2.2% | 16,338 | -1.8% | 0.12% | -4.2% |
| EFA | Buy | iShares MSCI EAFE Index ETF | $351,000 | +1.4% | 4,500 | +2.6% | 0.11% | -0.9% |
| MUNI | Buy | Pimco Intrmediate Muni ETF | $344,000 | +4.6% | 6,100 | +5.2% | 0.11% | +2.8% |
| F | Buy | Ford Motor Company | $339,000 | +0.6% | 23,920 | +5.5% | 0.11% | -1.8% |
| LMT | Buy | Lockheed Martin Corporation | $327,000 | +3.2% | 949 | +13.2% | 0.10% | +1.0% |
| EPD | Buy | Enterprise Products LP | $326,000 | -5.8% | 15,087 | +5.2% | 0.10% | -8.0% |
| BIDU | Sell | Baidu, Inc | $312,000 | -39.5% | 2,029 | -19.8% | 0.10% | -40.5% |
| SCHH | Sell | Schwab Strategic US REIT ETF | $310,000 | -2.2% | 6,783 | -1.9% | 0.10% | -3.9% |
| UNH | Buy | Unitedhealth Group, Inc. COM | $309,000 | -1.9% | 790 | +0.5% | 0.10% | -3.9% |
| NEE | Buy | Nextera Energy Inc. | $310,000 | +7.3% | 3,953 | +0.1% | 0.10% | +5.3% |
| PSX | Sell | Phillips 66 | $308,000 | -22.6% | 4,394 | -5.2% | 0.10% | -24.6% |
| CARR | New | Carrier Global Corp | $307,000 | – | 5,935 | +100.0% | 0.10% | – |
| PUI | Sell | Invesco DWA Utilities ETF | $302,000 | -3.5% | 9,298 | -1.0% | 0.10% | -5.9% |
| PYZ | Sell | Invesco DWA Basic Materials ET | $298,000 | -5.1% | 3,516 | -1.5% | 0.10% | -6.9% |
| BMY | Sell | Bristol-Myers Sqibb Company | $290,000 | -17.8% | 4,907 | -7.1% | 0.09% | -19.1% |
| FXZ | First Trust ETF AlphaDEX Mater | $288,000 | -2.7% | 5,141 | 0.0% | 0.09% | -4.2% | |
| PYPL | Buy | Paypal Holdings Inco | $284,000 | -1.7% | 1,090 | +10.0% | 0.09% | -3.2% |
| FXN | Sell | First Trust ETF AlphaDEX Energ | $283,000 | -6.9% | 24,653 | -7.5% | 0.09% | -9.1% |
| CLOV | Buy | Clover Health Invts Co | $279,000 | -31.6% | 37,766 | +23.2% | 0.09% | -33.1% |
| BABA | Sell | Alibaba Holdings Ltd. ADR | $278,000 | -52.2% | 1,880 | -26.8% | 0.09% | -53.2% |
| AVGOP | Broadcom Inc | $276,000 | +0.7% | 180 | 0.0% | 0.09% | -1.1% | |
| CVS | Sell | CVS Health Corporation | $270,000 | +0.7% | 3,187 | -1.1% | 0.09% | -1.1% |
| QTEC | Sell | First Trust Nasdaq100 Tech Sec | $267,000 | -4.0% | 1,693 | -3.0% | 0.08% | -6.6% |
| FXU | First Trust ETF AlphaDEX Utili | $267,000 | -1.1% | 9,026 | 0.0% | 0.08% | -3.4% | |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $264,000 | -10.2% | 4,116 | -11.8% | 0.08% | -12.5% |
| DCUE | Dominion Energy | $264,000 | 0.0% | 2,715 | 0.0% | 0.08% | -2.3% | |
| SAM | New | Boston Beer, Inc. Class A | $264,000 | – | 517 | +100.0% | 0.08% | – |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $256,000 | -10.5% | 5,886 | -9.0% | 0.08% | -11.8% |
| LLY | Sell | Eli Lilly & Co. | $255,000 | -7.6% | 1,103 | -8.3% | 0.08% | -10.0% |
| KR | The Kroger Company | $255,000 | +5.8% | 6,300 | 0.0% | 0.08% | +2.5% | |
| AVGO | Buy | Broadcom Ltd. | $254,000 | +8.1% | 523 | +6.1% | 0.08% | +5.2% |
| AMGN | Buy | Amgen Inc. | $249,000 | -7.1% | 1,172 | +6.6% | 0.08% | -8.0% |
| TROW | T. Rowe Price Group, Inc. | $247,000 | -0.4% | 1,255 | 0.0% | 0.08% | -2.5% | |
| HSY | Hershey Company | $248,000 | -2.7% | 1,463 | 0.0% | 0.08% | -4.8% | |
| WY | Weyerhaeuser Company | $245,000 | +3.4% | 6,880 | 0.0% | 0.08% | +1.3% | |
| VXUS | Vanguard Total International E | $241,000 | -3.6% | 3,802 | 0.0% | 0.08% | -4.9% | |
| CRM | Buy | Salesforce.com Inc | $240,000 | +12.1% | 886 | +0.9% | 0.08% | +10.0% |
| FMB | First Trust Mgd Muni ETF | $239,000 | -0.8% | 4,210 | 0.0% | 0.08% | -3.8% | |
| EPP | Sell | iShares MSCI Pacific Ex-Japan | $239,000 | -12.5% | 4,890 | -7.2% | 0.08% | -14.6% |
| DE | Sell | Deere & Company | $238,000 | -6.7% | 711 | -1.7% | 0.08% | -8.4% |
| HON | Honeywell International Inc | $234,000 | -2.9% | 1,100 | 0.0% | 0.08% | -5.1% | |
| XLE | Buy | Energy Select Sector SPDR ETF | $235,000 | +14.6% | 4,517 | +18.8% | 0.08% | +11.9% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $235,000 | -12.3% | 6,030 | -11.0% | 0.08% | -13.8% |
| CBSH | Commerce Bancshares, Inc. | $236,000 | -6.3% | 3,383 | 0.0% | 0.08% | -8.5% | |
| BAX | Baxter International, Inc. | $229,000 | 0.0% | 2,849 | 0.0% | 0.07% | -2.7% | |
| GM | General Motors Co. | $227,000 | -11.0% | 4,305 | 0.0% | 0.07% | -12.0% | |
| VIOV | Vanguard S&P Small Cap Value E | $227,000 | -4.2% | 1,302 | 0.0% | 0.07% | -5.2% | |
| CI | New | Cigna Corportation | $228,000 | – | 1,140 | +100.0% | 0.07% | – |
| CLX | Buy | The Clorox Company | $226,000 | -3.0% | 1,366 | +5.6% | 0.07% | -5.3% |
| PAYX | Sell | Paychex Inc | $221,000 | -4.3% | 1,965 | -8.5% | 0.07% | -5.3% |
| IVV | iShares TR S&P 500 INDEX | $223,000 | 0.0% | 518 | 0.0% | 0.07% | -2.7% | |
| FNY | Sell | First Trust Mid Cap Growth | $217,000 | -6.9% | 3,020 | -2.4% | 0.07% | -9.2% |
| NVS | Novartis AG | $217,000 | -48.8% | 2,657 | 0.0% | 0.07% | -50.0% | |
| YUM | Yum! Brands Inc | $214,000 | +6.5% | 1,748 | 0.0% | 0.07% | +3.0% | |
| NOW | New | Service Now Inc | $210,000 | – | 338 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MidCap 400 ETF | $207,000 | -1.9% | 430 | 0.0% | 0.07% | -4.3% | |
| PM | Buy | Philip Morris International In | $205,000 | 0.0% | 2,167 | +4.8% | 0.07% | -1.5% |
| VONG | New | Vanguard Russell 1000 Growth E | $202,000 | – | 2,861 | +100.0% | 0.06% | – |
| OTIS | New | Otis Worldwide Corp | $202,000 | – | 2,460 | +100.0% | 0.06% | – |
| SHM | SPDR Nuveen Bloomberg ST Muni | $204,000 | -0.5% | 4,139 | 0.0% | 0.06% | -3.0% | |
| MS | New | Morgan Stanley | $202,000 | – | 2,079 | +100.0% | 0.06% | – |
| DNP | DNP SELECT INCOME FD COM | $121,000 | +1.7% | 11,345 | 0.0% | 0.04% | 0.0% | |
| PLNHF | Buy | Planet 13 Holdings Inc | $120,000 | -17.2% | 25,000 | +22.0% | 0.04% | -19.1% |
| USA | LIBERTY ALL STAR EQ FD SH BEN | $118,000 | -4.8% | 13,768 | 0.0% | 0.04% | -5.0% | |
| JPC | New | Nuveen Perferred Income Opport | $99,000 | – | 10,042 | +100.0% | 0.03% | – |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $47,000 | -2.1% | 12,925 | +0.7% | 0.02% | -6.2% |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| POTN | PotNetwork Holdings | $0 | – | 34,000 | 0.0% | 0.00% | – | |
| GE | Exit | General Electric Company | $0 | – | -14,730 | -100.0% | -0.06% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -1,949 | -100.0% | -0.07% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,175 | -100.0% | -0.07% | – |
| GLTR | Exit | ETFs Physical Precious Metals | $0 | – | -2,096 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -3,303 | -100.0% | -0.07% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -323 | -100.0% | -0.07% | – |
| IP | Exit | International Paper Company | $0 | – | -3,385 | -100.0% | -0.07% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -2,826 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.