$273 Million is the total value of SignalPoint Asset Management, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive, Inc. | $33,268,000 | -6.9% | 52,659 | +1.0% | 12.18% | +7.6% |
| AAPL | Buy | Apple, Inc. COM | $25,652,000 | -21.6% | 187,629 | +0.1% | 9.39% | -9.5% |
| RYT | Buy | Invesco S&P 500 Equal Weight T | $6,241,000 | -10.5% | 26,409 | +9.5% | 2.28% | +3.3% |
| Buy | First Trust Capital Strength E | $5,101,000 | -10.0% | 72,953 | +0.6% | 1.87% | +3.9% | |
| FIXD | Buy | First Trust TCW Opportunistic | $5,005,000 | -2.2% | 107,953 | +4.6% | 1.83% | +12.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,905,000 | -14.3% | 26,009 | +3.4% | 1.80% | -1.1% |
| MSFT | Sell | Microsoft Corporation | $4,902,000 | -16.9% | 19,087 | -0.2% | 1.79% | -4.0% |
| VNQ | Buy | Vanguard REIT ETF | $4,324,000 | -12.3% | 47,462 | +4.4% | 1.58% | +1.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,503,000 | -18.9% | 28,816 | -0.6% | 1.28% | -6.3% |
| FVD | Sell | First Trust Value Dividend Ind | $3,452,000 | -9.7% | 88,964 | -1.6% | 1.26% | +4.2% |
| RYH | Buy | Invesco S&P 500 Equal Weight H | $3,422,000 | -9.5% | 12,777 | +3.5% | 1.25% | +4.5% |
| SCHO | Sell | Schwab Short Term US Treasury | $3,421,000 | -2.9% | 69,562 | -2.2% | 1.25% | +12.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,335,000 | -22.5% | 12,216 | +0.1% | 1.22% | -10.5% |
| AMZN | Buy | Amazon.com, Inc | $3,333,000 | -34.4% | 31,382 | +1915.5% | 1.22% | -24.2% |
| GOOG | Buy | Alphabet, Inc Class C | $3,291,000 | -18.5% | 1,505 | +4.1% | 1.20% | -5.9% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,108,000 | -3.1% | 40,038 | +2.2% | 1.14% | +12.0% |
| RYF | Buy | Invesco S&P 500 Equal Weight F | $3,071,000 | -8.6% | 57,766 | +9.5% | 1.12% | +5.5% |
| TIP | Sell | iShares TIPS Bond ETF | $2,944,000 | -9.4% | 25,849 | -0.9% | 1.08% | +4.6% |
| XLG | Buy | Invesco S&P 500 TOP 50 | $2,808,000 | -15.8% | 9,800 | +3.3% | 1.03% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,550,000 | +6.4% | 29,783 | +2.6% | 0.93% | +22.8% |
| RGI | Buy | Invesco S&P 500 Equal Weight I | $2,509,000 | -7.6% | 15,656 | +8.8% | 0.92% | +6.7% |
| FTA | Sell | First Trust Large Cap Value | $2,504,000 | -14.9% | 40,321 | -3.4% | 0.92% | -1.8% |
| LQD | Buy | iShares iBoxx Investment Grade | $2,483,000 | -8.7% | 22,568 | +0.4% | 0.91% | +5.5% |
| FBSI | First Bancshares, Inc | $2,453,000 | -0.0% | 143,502 | 0.0% | 0.90% | +15.4% | |
| RCD | Buy | Invesco S&P 500 Equal Weight C | $2,446,000 | -13.4% | 22,846 | +9.5% | 0.90% | 0.0% |
| TLT | Buy | iShares 20 plus Year Treasury Bond | $2,395,000 | -4.8% | 20,852 | +9.5% | 0.88% | +10.0% |
| FTC | Buy | First Trust Large Cap Growth E | $2,382,000 | -15.7% | 27,029 | +2.0% | 0.87% | -2.7% |
| BLV | Buy | Vanguard Long Term Bond ETF | $2,351,000 | -3.5% | 29,503 | +11.1% | 0.86% | +11.4% |
| GOOGL | Sell | Alphabet Inc. | $2,296,000 | -21.8% | 1,054 | -0.2% | 0.84% | -9.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $2,264,000 | +2.1% | 22,140 | +7.3% | 0.83% | +17.9% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $2,159,000 | -9.4% | 29,334 | +1.3% | 0.79% | +4.6% |
| LMBS | Sell | First Trust Low Duration Oppos | $2,152,000 | -2.7% | 44,573 | -1.3% | 0.79% | +12.4% |
| CVX | Buy | Chevron Corporation | $2,149,000 | -10.0% | 14,845 | +1.2% | 0.79% | +4.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $2,085,000 | -10.6% | 6,775 | +0.8% | 0.76% | +3.2% |
| FDT | Buy | First Trust Developed Mkts Ex- | $2,035,000 | -15.1% | 42,502 | +2.6% | 0.74% | -2.0% |
| QCOM | Buy | Qualcomm Inc. | $1,997,000 | -14.8% | 15,634 | +1.9% | 0.73% | -1.6% |
| QQQ | Buy | Invesco QQQ ETF | $1,991,000 | -21.4% | 7,106 | +1.7% | 0.73% | -9.2% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $1,989,000 | -1.5% | 60,978 | +3.2% | 0.73% | +13.8% |
| EWCO | Buy | Invesco S&P 500 Equal Weight C | $1,984,000 | -13.2% | 72,869 | +10.1% | 0.73% | +0.1% |
| VCSH | Buy | Vanguard Short Term Corporate | $1,976,000 | +4.2% | 25,921 | +6.8% | 0.72% | +20.3% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,942,000 | +0.6% | 10,941 | +0.5% | 0.71% | +16.2% |
| NVDA | Sell | NVIDIA Corporation | $1,724,000 | -46.6% | 11,376 | -3.9% | 0.63% | -38.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,614,000 | -9.1% | 10,540 | -3.8% | 0.59% | +5.0% |
| RDVY | Buy | First Trust Rising Dividend ET | $1,612,000 | -14.2% | 39,399 | +2.7% | 0.59% | -1.0% |
| FTSM | Sell | First Trust Enhanced Short Ter | $1,598,000 | -1.2% | 26,915 | -0.9% | 0.58% | +14.0% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $1,523,000 | -3.5% | 9,196 | -1.4% | 0.56% | +11.4% |
| JPST | Sell | JPMorgan Ultra Short Income ET | $1,511,000 | -1.0% | 30,178 | -0.6% | 0.55% | +14.3% |
| IAU | Buy | iShares Gold Trust | $1,472,000 | -6.8% | 42,909 | +0.0% | 0.54% | +7.6% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,473,000 | -10.6% | 8,186 | -2.0% | 0.54% | +3.3% |
| FEM | Buy | First Trust Emerging Markets A | $1,459,000 | -9.5% | 68,400 | +6.7% | 0.53% | +4.5% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $1,400,000 | -3.3% | 27,139 | -0.2% | 0.51% | +11.5% |
| TSLA | Buy | Tesla, Inc. | $1,398,000 | -35.8% | 2,076 | +2.8% | 0.51% | -25.8% |
| TDIV | Buy | First Trust Nasdaq Tech Divide | $1,392,000 | -10.3% | 27,757 | +5.5% | 0.51% | +3.5% |
| PG | Proctor & Gamble Company | $1,375,000 | -6.0% | 9,568 | 0.0% | 0.50% | +8.6% | |
| PTF | Sell | Invesco DWA Technology ETF | $1,354,000 | -23.3% | 12,490 | -2.3% | 0.50% | -11.3% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,354,000 | -19.5% | 14,396 | -0.6% | 0.50% | -6.9% |
| SDVY | Buy | First Trust SMID Rising Divide | $1,323,000 | -10.5% | 55,412 | +4.5% | 0.48% | +3.4% |
| RYE | Sell | Invesco S&P 500 Equal Weight E | $1,291,000 | -10.5% | 21,001 | -2.0% | 0.47% | +3.3% |
| MCD | McDonalds Corporation | $1,275,000 | -0.2% | 5,168 | 0.0% | 0.47% | +15.3% | |
| VOO | Buy | Vanguard S&P 500 ETF | $1,194,000 | -11.2% | 3,442 | +6.3% | 0.44% | +2.6% |
| BAC | Sell | Bank Of America | $1,101,000 | -24.7% | 35,386 | -0.3% | 0.40% | -13.1% |
| RYU | Buy | Invesco S&P 500 Equal Weight U | $1,099,000 | -2.6% | 9,625 | +3.2% | 0.40% | +12.3% |
| DVY | iShares Select Dividend ETF | $1,060,000 | -8.1% | 9,010 | 0.0% | 0.39% | +6.0% | |
| FBT | Sell | First Trust NYSE Arca Biotech | $1,054,000 | -12.2% | 7,778 | -3.4% | 0.39% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF | $1,038,000 | -21.1% | 2,753 | -5.4% | 0.38% | -8.9% |
| PTH | Sell | Invesco DWA Healthcare ETF | $1,039,000 | -17.2% | 9,056 | -3.0% | 0.38% | -4.5% |
| SCHP | Sell | Schwab US TIPS ETF | $1,039,000 | -8.2% | 18,635 | -0.1% | 0.38% | +5.8% |
| SO | Buy | Southern Company COM | $1,036,000 | -0.7% | 14,533 | +1.0% | 0.38% | +14.5% |
| PEP | Buy | Pepsico, Inc | $1,033,000 | +0.7% | 6,199 | +1.1% | 0.38% | +16.3% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,010,000 | -12.0% | 32,251 | +8.6% | 0.37% | +1.6% |
| USB | Sell | US Bancorp | $977,000 | -13.6% | 21,246 | -0.1% | 0.36% | 0.0% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $972,000 | -10.8% | 9,430 | -0.8% | 0.36% | +3.2% |
| JPM | Buy | JPMorgan Chase & Co. | $930,000 | -13.6% | 8,263 | +4.6% | 0.34% | -0.3% |
| VZ | Buy | Verizon Communications | $920,000 | +2.6% | 18,136 | +3.0% | 0.34% | +18.7% |
| COP | Sell | ConocoPhillips | $865,000 | -11.3% | 9,643 | -1.1% | 0.32% | +2.6% |
| EWRE | Buy | Invesco S&P 500 Equal Weight R | $854,000 | -14.4% | 25,585 | +3.9% | 0.31% | -0.9% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $838,000 | -19.6% | 21,590 | -4.9% | 0.31% | -7.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $832,000 | -1.2% | 10,053 | -0.5% | 0.30% | +14.2% |
| FPA | Buy | First Trust Asia Pacific Ex-Ja | $829,000 | -9.8% | 31,874 | +6.2% | 0.30% | +4.1% |
| GLD | Sell | SPDR Gold Shares Trust | $827,000 | -7.8% | 4,915 | -1.0% | 0.30% | +6.7% |
| V | Buy | Visa Inc. | $801,000 | -10.6% | 4,072 | +0.7% | 0.29% | +3.2% |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $800,000 | -13.6% | 5,167 | +3.1% | 0.29% | 0.0% |
| MMM | Sell | 3M Company | $782,000 | -16.0% | 6,046 | -3.3% | 0.29% | -3.1% |
| PFE | Sell | Pfizer, Inc | $750,000 | +0.9% | 14,314 | -0.2% | 0.27% | +16.6% |
| PRN | Invesco DWA Industrials ETF | $747,000 | -18.1% | 9,255 | 0.0% | 0.27% | -5.5% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $702,000 | -4.5% | 5,330 | +7.1% | 0.26% | +10.3% |
| LOW | Buy | Lowe's Companies, Inc. | $699,000 | -10.8% | 4,006 | +3.2% | 0.26% | +3.2% |
| FXR | Sell | First Trust ETF AlphaDEX Indus | $693,000 | -15.4% | 14,405 | -0.6% | 0.25% | -2.3% |
| PFI | Buy | Invesco DWA Financial ETF | $669,000 | -19.3% | 16,887 | +0.0% | 0.24% | -6.8% |
| CWB | Buy | SPDR Barclays Convertible Secu | $664,000 | -7.5% | 10,296 | +10.3% | 0.24% | +6.6% |
| VYM | Buy | Vanguard High Dividend Yield E | $649,000 | -9.4% | 6,391 | +0.2% | 0.24% | +4.8% |
| PEZ | Invesco DWA Consumer Cyclicals | $638,000 | -19.0% | 10,523 | 0.0% | 0.23% | -6.4% | |
| FB | Sell | Meta Platforms, Inc. | $637,000 | -30.1% | 3,955 | -3.5% | 0.23% | -19.4% |
| EW | Edwards Lifesciences, Inc. | $633,000 | -19.4% | 6,665 | 0.0% | 0.23% | -6.8% | |
| JPUS | JPMorgan Diversified Return US | $632,000 | -12.5% | 6,915 | 0.0% | 0.23% | +0.9% | |
| CAT | Sell | Caterpillar Inc | $630,000 | -21.9% | 3,526 | -2.6% | 0.23% | -9.8% |
| ABT | Abbott Laboratories | $630,000 | -8.3% | 5,801 | 0.0% | 0.23% | +6.0% | |
| KMI | Sell | Kinder Morgan, Inc | $619,000 | -11.9% | 36,985 | -0.4% | 0.23% | +1.8% |
| MRK | Sell | Merck & Co, Inc | $616,000 | +8.6% | 6,761 | -2.2% | 0.22% | +25.0% |
| NSC | Sell | Norfolk Southern Corporation | $612,000 | -28.3% | 2,694 | -10.0% | 0.22% | -17.3% |
| VB | Buy | Vanguard Small-Cap ETF | $606,000 | -13.8% | 3,445 | +4.1% | 0.22% | -0.4% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $595,000 | -16.2% | 14,416 | +0.2% | 0.22% | -3.1% |
| IBM | Buy | International Business Machine | $591,000 | +20.4% | 4,190 | +11.0% | 0.22% | +38.5% |
| ARKK | Sell | ARK Innovation ETF | $559,000 | -40.3% | 14,022 | -0.8% | 0.20% | -31.0% |
| FLN | Buy | First Trust Latin America Alph | $547,000 | -21.0% | 33,532 | +0.2% | 0.20% | -8.7% |
| PSP | Buy | Invesco Global Listed Private | $545,000 | -20.6% | 55,538 | +4.4% | 0.20% | -8.3% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $542,000 | -7.0% | 7,572 | +2.4% | 0.20% | +7.0% |
| RTX | Sell | Raytheon Technologies Co | $536,000 | -4.1% | 5,583 | -1.0% | 0.20% | +10.7% |
| CSCO | Buy | Cisco Systems Inc. | $530,000 | -16.4% | 12,450 | +9.5% | 0.19% | -3.5% |
| FXG | Sell | First Trust ETF AlphaDEX Consu | $529,000 | -4.2% | 8,622 | -0.5% | 0.19% | +10.9% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $531,000 | -22.6% | 11,873 | -5.7% | 0.19% | -10.6% |
| T | Buy | AT&T Inc. | $527,000 | -8.3% | 25,159 | +3.3% | 0.19% | +6.0% |
| MA | Buy | Mastercard Incorporated | $517,000 | -3.9% | 1,640 | +9.0% | 0.19% | +10.5% |
| PKW | Buy | Invesco ETF Dynamic Buyback Ac | $505,000 | -13.4% | 6,517 | +1.1% | 0.18% | 0.0% |
| OXY | Sell | Occidental Petroleum Corporati | $503,000 | -1.9% | 8,550 | -5.5% | 0.18% | +12.9% |
| EMLP | Sell | First Trust North American Ene | $501,000 | -10.2% | 19,487 | -3.3% | 0.18% | +3.4% |
| BND | Sell | Vanguard Total Bond Market ETF | $496,000 | -5.7% | 6,600 | -0.3% | 0.18% | +9.0% |
| IDXX | Sell | IDEXX Laboratories, Inc | $496,000 | -36.7% | 1,417 | -1.0% | 0.18% | -26.6% |
| UPS | Buy | United Parcel Service Cl B | $489,000 | -2.4% | 2,684 | +14.8% | 0.18% | +12.6% |
| DUK | Sell | Duke Energy Corporation | $479,000 | -4.6% | 4,469 | -0.6% | 0.18% | +10.1% |
| LLY | Buy | Eli Lilly & Co. | $474,000 | +50.0% | 1,462 | +32.4% | 0.17% | +73.0% |
| LMT | Buy | Lockheed Martin Corporation | $466,000 | +7.9% | 1,084 | +10.7% | 0.17% | +24.8% |
| AXP | Sell | American Express Company | $459,000 | -26.0% | 3,311 | -0.2% | 0.17% | -14.7% |
| COST | CostCo Wholesale Corporation | $456,000 | -16.9% | 953 | 0.0% | 0.17% | -4.0% | |
| O | Buy | Realty Income Corporation | $456,000 | +5.3% | 6,694 | +7.2% | 0.17% | +21.9% |
| EMR | Emerson Electric Company | $455,000 | -18.9% | 5,721 | 0.0% | 0.17% | -6.2% | |
| INTC | Buy | Intel Corporation | $453,000 | -24.6% | 12,133 | +0.1% | 0.17% | -12.6% |
| SCHG | Buy | Schwab US Large Cap | $438,000 | -20.7% | 7,566 | +2.6% | 0.16% | -8.6% |
| ORCL | Sell | Oracle Corporation | $436,000 | -20.0% | 6,247 | -5.2% | 0.16% | -7.5% |
| PSL | Invesco DWA Consumer Staples E | $436,000 | -8.4% | 5,559 | 0.0% | 0.16% | +6.0% | |
| KO | Buy | The Coca-Cola Company | $434,000 | +3.8% | 6,906 | +2.5% | 0.16% | +20.5% |
| HD | Buy | Home Depot, Inc. COM | $430,000 | -7.5% | 1,568 | +1.0% | 0.16% | +6.8% |
| BA | Buy | Boeing Company | $430,000 | -28.1% | 3,146 | +0.8% | 0.16% | -17.4% |
| SCHC | Buy | Schwab International Small Cap | $424,000 | -8.2% | 13,607 | +11.8% | 0.16% | +6.2% |
| MMP | Sell | Magellan Midstream Partners, L | $417,000 | -5.0% | 8,742 | -2.2% | 0.15% | +10.1% |
| SCHE | Buy | Schwab Emerging Markets ETF | $418,000 | -5.0% | 16,491 | +4.1% | 0.15% | +10.1% |
| UNH | Sell | Unitedhealth Group, Inc. COM | $416,000 | -2.8% | 810 | -3.6% | 0.15% | +11.8% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $407,000 | -7.3% | 2,839 | +4.8% | 0.15% | +7.2% |
| FAST | Buy | Fastenal Compamy | $404,000 | -12.0% | 8,102 | +4.8% | 0.15% | +2.1% |
| PBE | Buy | Invesco Dynamic Biotech & Geno | $395,000 | -5.3% | 6,858 | +1.9% | 0.14% | +9.8% |
| DGRO | Buy | Ishares Core Dividend Growth E | $396,000 | -6.6% | 8,314 | +4.7% | 0.14% | +8.2% |
| SBUX | Buy | Starbucks Corporation | $397,000 | +23.3% | 3,895 | +10.0% | 0.14% | +42.2% |
| DLN | Sell | WisdomTree Large-Cap Dividend | $385,000 | -10.5% | 6,527 | -0.2% | 0.14% | +3.7% |
| KMB | Sell | Kimberly-Clark Corporation | $386,000 | +4.9% | 2,861 | -4.2% | 0.14% | +20.5% |
| TXN | Texas Instruments Inc | $383,000 | -16.4% | 2,498 | 0.0% | 0.14% | -3.4% | |
| EZU | iShares MSCI Eurozone ETF | $380,000 | -16.1% | 10,479 | 0.0% | 0.14% | -3.5% | |
| DLS | Buy | WisdomTree International Small | $381,000 | -13.2% | 6,532 | +2.1% | 0.14% | 0.0% |
| BMY | Sell | Bristol-Myers Sqibb Company | $374,000 | +9.7% | 1,868 | -60.0% | 0.14% | +26.9% |
| VLO | Buy | Valero Energy Company | $361,000 | +45.0% | 3,397 | +38.7% | 0.13% | +67.1% |
| EPD | Buy | Enterprise Products LP | $357,000 | -3.3% | 14,666 | +2.4% | 0.13% | +12.0% |
| VIGI | Buy | Vanguard International Dividen | $350,000 | -3.3% | 5,108 | +11.7% | 0.13% | +11.3% |
| BKLN | Buy | Invesco Senior Loan ETF | $346,000 | -3.6% | 17,114 | +3.9% | 0.13% | +11.4% |
| XLE | Sell | Energy Select Sector SPDR ETF | $346,000 | -9.2% | 4,841 | -2.9% | 0.13% | +5.0% |
| CMCSA | Buy | Comcast Corporation | $336,000 | -11.6% | 8,573 | +5.6% | 0.12% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL E | $334,000 | -10.0% | 2,236 | +6.2% | 0.12% | +3.4% |
| EWJ | iShares MSCI Japan ETF | $332,000 | -14.4% | 6,299 | 0.0% | 0.12% | -0.8% | |
| DRW | Sell | WisdomTree New Economy Rel Est | $331,000 | -28.8% | 18,086 | -10.0% | 0.12% | -17.7% |
| PSX | Sell | Phillips 66 | $328,000 | -5.5% | 4,009 | -0.1% | 0.12% | +9.1% |
| D | New | Dominion Energy Inc | $328,000 | – | 4,117 | +100.0% | 0.12% | – |
| FXN | Sell | First Trust ETF AlphaDEX Energ | $326,000 | -12.8% | 22,132 | -5.7% | 0.12% | 0.0% |
| PGX | Buy | Invesco Preferred ETF | $323,000 | -6.6% | 26,239 | +2.9% | 0.12% | +7.3% |
| FGD | Buy | First Trust Dow Jones Global S | $321,000 | -12.1% | 14,804 | +2.6% | 0.12% | +0.9% |
| PUI | Invesco DWA Utilities ETF | $317,000 | -6.5% | 9,241 | 0.0% | 0.12% | +8.4% | |
| AWF | Sell | AllianceBernstein Global High | $318,000 | -13.4% | 32,579 | -0.8% | 0.12% | 0.0% |
| HSY | Hershey Company | $313,000 | -0.6% | 1,455 | 0.0% | 0.12% | +15.0% | |
| MUNI | Pimco Intrmediate Muni ETF | $314,000 | -2.8% | 6,100 | 0.0% | 0.12% | +12.7% | |
| AVGO | Buy | Broadcom Ltd. | $310,000 | -2.5% | 640 | +26.5% | 0.11% | +11.9% |
| AMGN | Amgen Inc. | $302,000 | +0.3% | 1,244 | 0.0% | 0.11% | +16.8% | |
| F | Buy | Ford Motor Company | $303,000 | -33.0% | 27,288 | +2.1% | 0.11% | -22.4% |
| NEE | Buy | Nextera Energy Inc. | $303,000 | -8.5% | 3,913 | +0.2% | 0.11% | +5.7% |
| KR | The Kroger Company | $298,000 | -17.5% | 6,300 | 0.0% | 0.11% | -4.4% | |
| SCHH | Sell | Schwab Strategic US REIT ETF | $296,000 | -15.9% | 14,057 | -0.5% | 0.11% | -3.6% |
| SHYG | Sell | iShares 0-5 Year High Yield Co | $295,000 | -10.6% | 7,287 | -2.9% | 0.11% | +2.9% |
| FXU | Sell | First Trust ETF AlphaDEX Utili | $289,000 | -5.6% | 8,956 | -0.3% | 0.11% | +9.3% |
| VTWO | Sell | Vanguard Russell 2000 Index ET | $279,000 | -18.2% | 4,093 | -0.7% | 0.10% | -5.6% |
| CVS | CVS Health Corporation | $278,000 | -8.6% | 3,007 | 0.0% | 0.10% | +6.2% | |
| FXZ | Sell | First Trust ETF AlphaDEX Mater | $277,000 | -21.5% | 4,910 | -0.3% | 0.10% | -9.8% |
| AVGOP | Broadcom Inc | $270,000 | +409.4% | 180 | 0.0% | 0.10% | +482.4% | |
| VRP | Invesco Variable Rate Pfd ETF | $267,000 | -9.2% | 12,036 | 0.0% | 0.10% | +5.4% | |
| CI | Cigna Corportation | $269,000 | +9.8% | 1,023 | 0.0% | 0.10% | +25.6% | |
| HP | Buy | Helmerich & Payne, Inc | $260,000 | +0.8% | 6,054 | +0.5% | 0.10% | +15.9% |
| TGT | Buy | Target Corporation | $256,000 | -33.3% | 1,814 | +0.3% | 0.09% | -23.0% |
| PM | Buy | Philip Morris International In | $253,000 | +5.0% | 2,571 | +0.0% | 0.09% | +22.4% |
| FDN | Buy | First Trust Dow Internet Index | $255,000 | -22.7% | 2,015 | +14.6% | 0.09% | -11.4% |
| PYZ | Invesco DWA Basic Materials ET | $250,000 | -27.1% | 3,471 | 0.0% | 0.09% | -16.5% | |
| EXAS | Sell | Exact Sciences Corporation | $242,000 | -47.4% | 6,155 | -6.5% | 0.09% | -39.0% |
| GIS | General Mills | $231,000 | +11.6% | 3,063 | 0.0% | 0.08% | +28.8% | |
| CBSH | Commerce Bancshares, Inc. | $233,000 | -8.3% | 3,551 | 0.0% | 0.08% | +4.9% | |
| AGG | iShares Core US Aggregate Bond | $230,000 | -5.0% | 2,263 | 0.0% | 0.08% | +9.1% | |
| VXUS | Sell | Vanguard Total International E | $226,000 | -16.9% | 4,394 | -3.4% | 0.08% | -3.5% |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $227,000 | +1.3% | 6,333 | +10.2% | 0.08% | +16.9% |
| WY | Weyerhaeuser Company | $227,000 | -13.0% | 6,880 | 0.0% | 0.08% | 0.0% | |
| IWD | iShares Russell 1000 Value ETF | $225,000 | -12.8% | 1,554 | 0.0% | 0.08% | 0.0% | |
| DIS | Sell | The Walt Disney Company | $222,000 | -37.6% | 2,353 | -9.5% | 0.08% | -28.3% |
| HON | Buy | Honeywell International Inc | $220,000 | -9.8% | 1,268 | +1.2% | 0.08% | +5.2% |
| PAYX | Sell | Paychex Inc | $218,000 | -19.0% | 1,921 | -2.5% | 0.08% | -5.9% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $212,000 | -15.2% | 5,760 | -3.7% | 0.08% | -1.3% |
| FMB | First Trust Mgd Muni ETF | $213,000 | -4.5% | 4,210 | 0.0% | 0.08% | +9.9% | |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $213,000 | -21.7% | 4,086 | -0.4% | 0.08% | -9.3% |
| ARKG | Sell | ARK Genomic Revolution ETF | $209,000 | -32.4% | 6,667 | -1.0% | 0.08% | -22.4% |
| VIOV | Buy | Vanguard S&P Small Cap Value E | $209,000 | -9.5% | 1,359 | +4.4% | 0.08% | +4.1% |
| VONV | Sell | Vanguard Russell1000 Value ETF | $205,000 | -16.0% | 3,230 | -3.8% | 0.08% | -2.6% |
| ADP | Automatic Data Processing, Inc | $206,000 | -8.0% | 985 | 0.0% | 0.08% | +5.6% | |
| ED | New | Consolidated Edison COM | $201,000 | – | 2,117 | +100.0% | 0.07% | – |
| WPC | New | WP Carey, Inc. | $200,000 | – | 2,417 | +100.0% | 0.07% | – |
| DNP | Buy | DNP SELECT INCOME FD COM | $160,000 | +19.4% | 14,828 | +30.7% | 0.06% | +40.5% |
| CLOV | Buy | Clover Health Invts Co | $135,000 | -25.8% | 63,266 | +23.7% | 0.05% | -15.5% |
| JPC | Buy | Nuveen Perferred Income Opport | $79,000 | -10.2% | 10,389 | +1.2% | 0.03% | +3.6% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BEN | $76,000 | -24.8% | 12,172 | -2.9% | 0.03% | -12.5% |
| MCR | New | MFS CHARTER INCOME TR SH BEN I | $63,000 | – | 10,026 | +100.0% | 0.02% | – |
| PLNHF | Buy | Planet 13 Holdings Inc | $51,000 | -45.2% | 45,000 | +21.6% | 0.02% | -34.5% |
| MESA | New | Mesa Air Group Inc | $39,000 | – | 18,030 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $39,000 | -4.9% | 13,219 | +0.8% | 0.01% | +7.7% |
| EFA | iShares MSCI EAFE Index ETF | $30,000 | -91.5% | 4,809 | 0.0% | 0.01% | -90.2% | |
| MMAT | Meta Matls Inc | $11,000 | -38.9% | 11,000 | 0.0% | 0.00% | -33.3% | |
| EAPH | New | Easton Pharmaceuticals Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,428 | -100.0% | -0.06% | – |
| NCNO | Exit | nCino | $0 | – | -4,904 | -100.0% | -0.06% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| GLTR | Exit | ETFs Physical Precious Metals | $0 | – | -2,114 | -100.0% | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight E | $0 | – | -1,302 | -100.0% | -0.06% | – |
| SMH | Exit | VanEck Vectors ETF Semiconduct | $0 | – | -760 | -100.0% | -0.06% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,748 | -100.0% | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -4,566 | -100.0% | -0.07% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,408 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter International | $0 | – | -2,780 | -100.0% | -0.07% | – |
| IVV | Exit | iShares TR S&P 500 INDEX | $0 | – | -481 | -100.0% | -0.07% | – |
| OKE | Exit | OneOk Inc. | $0 | – | -3,139 | -100.0% | -0.07% | – |
| EPP | Exit | iShares MSCI Pacific Ex-Japan | $0 | – | -4,700 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -4,564 | -100.0% | -0.08% | – |
| VONG | Exit | Vanguard Russell 1000 Growth E | $0 | – | -3,509 | -100.0% | -0.08% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -5,481 | -100.0% | -0.08% | – |
| FLTR | Exit | VanEck Investment Grade Floati | $0 | – | -10,144 | -100.0% | -0.08% | – |
| DCUE | Exit | Dominion Energy | $0 | – | -2,565 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix | $0 | – | -1,046 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.