$262 Million is the total value of SignalPoint Asset Management, LLC's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'Reilly Automotive, Inc. | $35,436,000 | +6.5% | 50,382 | -4.3% | 13.52% | +11.0% |
| AAPL | Sell | Apple, Inc. COM | $24,968,000 | -2.7% | 180,666 | -3.7% | 9.52% | +1.4% |
| FIXD | Buy | First Trust TCW Opportunistic | $6,457,000 | +29.0% | 148,308 | +37.4% | 2.46% | +34.4% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $5,754,000 | -7.8% | 25,416 | -3.8% | 2.20% | -3.9% |
| Buy | First Trust Capital Strength E | $5,249,000 | +2.9% | 79,038 | +8.3% | 2.00% | +7.2% | |
| VTI | Buy | Vanguard Total Stock Market ET | $4,687,000 | -4.4% | 26,118 | +0.4% | 1.79% | -0.4% |
| MSFT | Sell | Microsoft Corporation | $4,439,000 | -9.4% | 19,059 | -0.1% | 1.69% | -5.6% |
| VNQ | Sell | Vanguard REIT ETF | $3,717,000 | -14.0% | 46,371 | -2.3% | 1.42% | -10.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,679,000 | +5.0% | 28,366 | -1.6% | 1.40% | +9.4% |
| AMZN | Sell | Amazon.com, Inc | $3,533,000 | +6.0% | 31,268 | -0.4% | 1.35% | +10.5% |
| FVD | Buy | First Trust Value Dividend Ind | $3,467,000 | +0.4% | 96,882 | +8.9% | 1.32% | +4.8% |
| RYH | Buy | Invesco S&P 500 Equal Weight H | $3,254,000 | -4.9% | 12,949 | +1.3% | 1.24% | -0.9% |
| SCHO | Sell | Schwab Short Term US Treasury | $3,187,000 | -6.8% | 66,057 | -5.0% | 1.22% | -2.9% |
| RYF | Buy | Invesco S&P 500 Equal Weight F | $3,014,000 | -1.9% | 58,850 | +1.9% | 1.15% | +2.3% |
| BIV | Sell | Vanguard Intermediate Term Bon | $2,848,000 | -8.4% | 38,764 | -3.2% | 1.09% | -4.6% |
| XLG | Buy | Invesco S&P 500 TOP 50 | $2,692,000 | -4.1% | 10,001 | +2.1% | 1.03% | -0.1% |
| TIP | Sell | iShares TIPS Bond ETF | $2,689,000 | -8.7% | 25,639 | -0.8% | 1.03% | -4.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,684,000 | +5.3% | 30,750 | +3.2% | 1.02% | +9.8% |
| GOOG | Buy | Alphabet, Inc Class C | $2,616,000 | -20.5% | 27,214 | +1708.2% | 1.00% | -17.1% |
| FBSI | First Bancshares, Inc | $2,568,000 | +4.7% | 143,502 | 0.0% | 0.98% | +9.1% | |
| BRKB | Sell | Berkshire Hathaway Inc | $2,541,000 | -23.8% | 9,517 | -22.1% | 0.97% | -20.6% |
| LMBS | Buy | First Trust Low Duration Oppos | $2,453,000 | +14.0% | 51,816 | +16.2% | 0.94% | +18.8% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $2,346,000 | +17.9% | 74,926 | +22.9% | 0.90% | +22.9% |
| RGI | Sell | Invesco S&P 500 Equal Weight I | $2,339,000 | -6.8% | 15,099 | -3.6% | 0.89% | -2.8% |
| RCD | Sell | Invesco S&P 500 Equal Weight C | $2,309,000 | -5.6% | 22,035 | -3.5% | 0.88% | -1.6% |
| LQD | Sell | iShares iBoxx Investment Grade | $2,295,000 | -7.6% | 22,408 | -0.7% | 0.88% | -3.7% |
| FTA | Sell | First Trust Large Cap Value | $2,280,000 | -8.9% | 39,531 | -2.0% | 0.87% | -5.0% |
| FDT | Buy | First Trust Developed Mkts Ex- | $2,195,000 | +7.9% | 52,429 | +23.4% | 0.84% | +12.3% |
| CVX | Buy | Chevron Corporation | $2,141,000 | -0.4% | 14,906 | +0.4% | 0.82% | +3.8% |
| TLT | Sell | iShares 20 plua Year Treasury Bond | $2,075,000 | -13.4% | 20,263 | -2.8% | 0.79% | -9.7% |
| BLV | Sell | Vanguard Long Term Bond ETF | $2,043,000 | -13.1% | 28,407 | -3.7% | 0.78% | -9.4% |
| IEF | Sell | iShares 7-10 Year Treasury Bon | $2,036,000 | -10.1% | 21,212 | -4.2% | 0.78% | -6.3% |
| GOOGL | Buy | Alphabet Inc. | $2,022,000 | -11.9% | 21,150 | +1906.6% | 0.77% | -8.2% |
| HYG | Sell | iShares iBoxx High Yield Corpo | $1,993,000 | -7.7% | 27,928 | -4.8% | 0.76% | -3.8% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $1,967,000 | -5.7% | 6,847 | +1.1% | 0.75% | -1.7% |
| QQQ | Sell | Invesco QQQ ETF | $1,876,000 | -5.8% | 7,022 | -1.2% | 0.72% | -1.8% |
| FTC | Sell | First Trust Large Cap Growth E | $1,854,000 | -22.2% | 21,678 | -19.8% | 0.71% | -18.9% |
| VCSH | Sell | Vanguard Short Term Corporate | $1,834,000 | -7.2% | 24,696 | -4.7% | 0.70% | -3.2% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,802,000 | -7.2% | 11,032 | +0.8% | 0.69% | -3.4% |
| QCOM | Buy | Qualcomm Inc. | $1,768,000 | -11.5% | 15,650 | +0.1% | 0.67% | -7.8% |
| RDVY | Buy | First Trust Rising Dividend ET | $1,705,000 | +5.8% | 43,863 | +11.3% | 0.65% | +10.2% |
| EWCO | Sell | Invesco S&P 500 Equal Weight C | $1,703,000 | -14.2% | 70,464 | -3.3% | 0.65% | -10.5% |
| TSLA | Buy | Tesla, Inc. | $1,656,000 | +18.5% | 6,246 | +200.9% | 0.63% | +23.4% |
| JPST | Sell | JPMorgan Ultra Short Income ET | $1,499,000 | -0.8% | 29,893 | -0.9% | 0.57% | +3.4% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $1,469,000 | -0.3% | 8,060 | -1.5% | 0.56% | +3.9% |
| ABBV | Sell | ABBVIE INC. COM | $1,402,000 | -13.1% | 10,448 | -0.9% | 0.54% | -9.5% |
| NVDA | Sell | NVIDIA Corporation | $1,371,000 | -20.5% | 11,296 | -0.7% | 0.52% | -17.1% |
| RHS | Sell | Invesco S&P 500 Equal Weight C | $1,369,000 | -10.1% | 8,905 | -3.2% | 0.52% | -6.3% |
| TDIV | Buy | First Trust Nasdaq Tech Divide | $1,363,000 | -2.1% | 31,202 | +12.4% | 0.52% | +2.2% |
| SDVY | Buy | First Trust SMID Rising Divide | $1,360,000 | +2.8% | 58,802 | +6.1% | 0.52% | +7.2% |
| PTF | Sell | Invesco DWA Technology ETF | $1,326,000 | -2.1% | 12,482 | -0.1% | 0.51% | +2.0% |
| IAU | Sell | iShares Gold Trust | $1,319,000 | -10.4% | 41,835 | -2.5% | 0.50% | -6.7% |
| RYE | Buy | Invesco S&P 500 Equal Weight E | $1,307,000 | +1.2% | 21,425 | +2.0% | 0.50% | +5.7% |
| SCHR | Sell | Schwab Intermediate Term US Tr | $1,270,000 | -9.3% | 25,864 | -4.7% | 0.48% | -5.5% |
| FXL | Sell | First Trust ETF AlphaDEX Techn | $1,247,000 | -7.9% | 14,384 | -0.1% | 0.48% | -4.0% |
| PG | Buy | Proctor & Gamble Company | $1,218,000 | -11.4% | 9,650 | +0.9% | 0.46% | -7.6% |
| MCD | Buy | McDonalds Corporation | $1,200,000 | -5.9% | 5,201 | +0.6% | 0.46% | -1.9% |
| FTSM | Sell | First Trust Enhanced Short Ter | $1,198,000 | -25.0% | 20,205 | -24.9% | 0.46% | -21.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,155,000 | -3.3% | 3,518 | +2.2% | 0.44% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF | $1,110,000 | +6.9% | 3,109 | +12.9% | 0.42% | +11.3% |
| PTH | Sell | Invesco DWA Healthcare ETF | $1,096,000 | +5.5% | 9,050 | -0.1% | 0.42% | +10.0% |
| BAC | Sell | Bank Of America | $1,065,000 | -3.3% | 35,278 | -0.3% | 0.41% | +0.7% |
| PEP | Buy | Pepsico, Inc | $1,024,000 | -0.9% | 6,276 | +1.2% | 0.39% | +3.4% |
| FBT | Sell | First Trust NYSE Arca Biotech | $1,018,000 | -3.4% | 7,715 | -0.8% | 0.39% | +0.5% |
| RYU | Sell | Invesco S&P 500 Equal Weight U | $993,000 | -9.6% | 9,326 | -3.1% | 0.38% | -5.7% |
| COP | Sell | ConocoPhillips | $986,000 | +14.0% | 9,636 | -0.1% | 0.38% | +18.6% |
| SO | Sell | Southern Company COM | $985,000 | -4.9% | 14,490 | -0.3% | 0.38% | -0.8% |
| DVY | Buy | iShares Select Dividend ETF | $977,000 | -7.8% | 9,119 | +1.2% | 0.37% | -3.9% |
| SCHP | Buy | Schwab US TIPS ETF | $967,000 | -6.9% | 18,685 | +0.3% | 0.37% | -2.9% |
| FXH | Sell | First Trust ETF AlphaDEX Healt | $916,000 | -5.8% | 9,424 | -0.1% | 0.35% | -2.0% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $875,000 | -13.4% | 33,203 | +3.0% | 0.33% | -9.7% |
| USB | Buy | US Bancorp | $860,000 | -12.0% | 21,341 | +0.4% | 0.33% | -8.4% |
| FEM | Sell | First Trust Emerging Markets A | $854,000 | -41.5% | 46,209 | -32.4% | 0.33% | -39.0% |
| JPM | Sell | JPMorgan Chase & Co. | $824,000 | -11.4% | 7,892 | -4.5% | 0.31% | -7.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $800,000 | -3.8% | 9,862 | -1.9% | 0.30% | 0.0% |
| FXO | Sell | First Trust ETF AlphaDEX Finan | $794,000 | -5.3% | 21,584 | -0.0% | 0.30% | -1.3% |
| EWRE | Buy | Invesco S&P 500 Equal Weight R | $779,000 | -8.8% | 26,030 | +1.7% | 0.30% | -5.1% |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $768,000 | -4.0% | 5,394 | +4.4% | 0.29% | 0.0% |
| LOW | Buy | Lowe's Companies, Inc. | $761,000 | +8.9% | 4,053 | +1.2% | 0.29% | +13.3% |
| GLD | Sell | SPDR Gold Shares Trust | $757,000 | -8.5% | 4,897 | -0.4% | 0.29% | -4.6% |
| PRN | Sell | Invesco DWA Industrials ETF | $756,000 | +1.2% | 9,247 | -0.1% | 0.29% | +5.5% |
| FPA | Sell | First Trust Asia Pacific Ex-Ja | $711,000 | -14.2% | 31,557 | -1.0% | 0.27% | -10.6% |
| VZ | Sell | Verizon Communications | $673,000 | -26.8% | 17,738 | -2.2% | 0.26% | -23.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $669,000 | -4.7% | 5,420 | +1.7% | 0.26% | -0.8% |
| V | Sell | Visa Inc. | $661,000 | -17.5% | 3,723 | -8.6% | 0.25% | -14.0% |
| FXR | Sell | First Trust ETF AlphaDEX Indus | $661,000 | -4.6% | 14,386 | -0.1% | 0.25% | -0.8% |
| PFI | Sell | Invesco DWA Financial ETF | $646,000 | -3.4% | 16,869 | -0.1% | 0.25% | +0.4% |
| CWB | Sell | SPDR Barclays Convertible Secu | $634,000 | -4.5% | 10,026 | -2.6% | 0.24% | -0.4% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals | $625,000 | -2.0% | 10,512 | -0.1% | 0.24% | +1.7% |
| SKYY | New | First Trust Cloud Computing ET | $621,000 | – | 10,292 | +100.0% | 0.24% | – |
| PFE | Sell | Pfizer, Inc | $613,000 | -18.3% | 14,030 | -2.0% | 0.23% | -14.6% |
| VYM | Buy | Vanguard High Dividend Yield E | $609,000 | -6.2% | 6,424 | +0.5% | 0.23% | -2.5% |
| JPUS | JPMorgan Diversified Return US | $591,000 | -6.5% | 6,915 | 0.0% | 0.22% | -2.6% | |
| CAT | Buy | Caterpillar Inc | $583,000 | -7.5% | 3,556 | +0.9% | 0.22% | -3.9% |
| MRK | Merck & Co, Inc | $582,000 | -5.5% | 6,761 | 0.0% | 0.22% | -1.3% | |
| NSC | Buy | Norfolk Southern Corporation | $578,000 | -5.6% | 2,757 | +2.3% | 0.22% | -1.8% |
| ABT | Buy | Abbott Laboratories | $575,000 | -8.7% | 5,952 | +2.6% | 0.22% | -5.2% |
| VB | Sell | Vanguard Small-Cap ETF | $569,000 | -6.1% | 3,333 | -3.3% | 0.22% | -2.3% |
| EW | Edwards Lifesciences, Inc. | $550,000 | -13.1% | 6,665 | 0.0% | 0.21% | -9.5% | |
| FXG | Buy | First Trust ETF AlphaDEX Consu | $538,000 | +1.7% | 9,472 | +9.9% | 0.20% | +5.7% |
| FJP | Sell | First Trust Japan AlphaDEX ETF | $538,000 | -9.6% | 14,274 | -1.0% | 0.20% | -6.0% |
| OXY | Occidental Petroleum Corporati | $525,000 | +4.4% | 8,550 | 0.0% | 0.20% | +8.7% | |
| FLN | Sell | First Trust Latin America Alph | $521,000 | -4.8% | 33,263 | -0.8% | 0.20% | -0.5% |
| KMI | Sell | Kinder Morgan, Inc | $519,000 | -16.2% | 31,219 | -15.6% | 0.20% | -12.8% |
| FXD | Sell | First Trust ETF AlphaDEX Consu | $510,000 | -4.0% | 11,872 | -0.0% | 0.20% | +0.5% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $508,000 | -6.3% | 7,659 | +1.1% | 0.19% | -2.0% |
| CSCO | Buy | Cisco Systems Inc. | $507,000 | -4.3% | 12,685 | +1.9% | 0.19% | -0.5% |
| IBM | Sell | International Business Machine | $491,000 | -16.9% | 4,139 | -1.2% | 0.19% | -13.4% |
| FB | Sell | Meta Platforms, Inc. | $488,000 | -23.4% | 3,600 | -9.0% | 0.19% | -20.2% |
| PKW | Invesco ETF Dynamic Buyback Ac | $483,000 | -4.4% | 6,517 | 0.0% | 0.18% | -0.5% | |
| EMLP | Sell | First Trust North American Ene | $480,000 | -4.2% | 19,316 | -0.9% | 0.18% | 0.0% |
| LLY | Buy | Eli Lilly & Co. | $476,000 | +0.4% | 1,474 | +0.8% | 0.18% | +5.2% |
| MA | Mastercard Incorporated | $466,000 | -9.9% | 1,640 | 0.0% | 0.18% | -5.8% | |
| PSP | Sell | Invesco Global Listed Private | $466,000 | -14.5% | 55,098 | -0.8% | 0.18% | -10.6% |
| IDXX | Buy | IDEXX Laboratories, Inc | $464,000 | -6.5% | 1,425 | +0.6% | 0.18% | -2.7% |
| BND | Sell | Vanguard Total Bond Market ETF | $465,000 | -6.2% | 6,531 | -1.0% | 0.18% | -2.7% |
| RTX | Sell | Raytheon Technologies Co | $450,000 | -16.0% | 5,507 | -1.4% | 0.17% | -12.2% |
| COST | CostCo Wholesale Corporation | $450,000 | -1.3% | 953 | 0.0% | 0.17% | +3.0% | |
| SCHG | Buy | Schwab US Large Cap | $447,000 | +2.1% | 8,019 | +6.0% | 0.17% | +6.9% |
| AXP | Sell | American Express Company | $442,000 | -3.7% | 3,277 | -1.0% | 0.17% | +0.6% |
| UPS | Sell | United Parcel Service Cl B | $433,000 | -11.5% | 2,683 | -0.0% | 0.16% | -7.8% |
| HD | Sell | Home Depot, Inc. COM | $427,000 | -0.7% | 1,548 | -1.3% | 0.16% | +3.8% |
| KMB | Buy | Kimberly-Clark Corporation | $422,000 | +9.3% | 3,757 | +31.3% | 0.16% | +14.2% |
| UNH | Buy | Unitedhealth Group, Inc. COM | $419,000 | +0.7% | 831 | +2.6% | 0.16% | +5.3% |
| LMT | Lockheed Martin Corporation | $418,000 | -10.3% | 1,084 | 0.0% | 0.16% | -7.0% | |
| DUK | Sell | Duke Energy Corporation | $414,000 | -13.6% | 4,454 | -0.3% | 0.16% | -9.7% |
| PSL | Sell | Invesco DWA Consumer Staples E | $415,000 | -4.8% | 5,553 | -0.1% | 0.16% | -1.2% |
| EMR | Sell | Emerson Electric Company | $415,000 | -8.8% | 5,673 | -0.8% | 0.16% | -5.4% |
| PBE | Invesco Dynamic Biotech & Geno | $404,000 | +2.3% | 6,858 | 0.0% | 0.15% | +6.2% | |
| MMP | Sell | Magellan Midstream Partners, L | $400,000 | -4.1% | 8,435 | -3.5% | 0.15% | 0.0% |
| O | Buy | Realty Income Corporation | $397,000 | -12.9% | 6,824 | +1.9% | 0.15% | -9.6% |
| MMM | Sell | 3M Company | $386,000 | -50.6% | 3,498 | -42.1% | 0.15% | -48.6% |
| TXN | Texas Instruments Inc | $386,000 | +0.8% | 2,498 | 0.0% | 0.15% | +5.0% | |
| T | Sell | AT&T Inc. | $383,000 | -27.3% | 24,996 | -0.6% | 0.15% | -24.4% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $383,000 | -5.9% | 2,833 | -0.2% | 0.15% | -2.0% |
| KO | Sell | The Coca-Cola Company | $380,000 | -12.4% | 6,786 | -1.7% | 0.14% | -8.8% |
| BA | Sell | Boeing Company | $374,000 | -13.0% | 3,093 | -1.7% | 0.14% | -8.9% |
| DGRO | Buy | Ishares Core Dividend Growth E | $374,000 | -5.6% | 8,414 | +1.2% | 0.14% | -1.4% |
| ORCL | Sell | Oracle Corporation | $375,000 | -14.0% | 6,147 | -1.6% | 0.14% | -10.6% |
| ARKK | Sell | ARK Innovation ETF | $372,000 | -33.5% | 9,882 | -29.5% | 0.14% | -30.7% |
| FAST | Fastenal Compamy | $373,000 | -7.7% | 8,102 | 0.0% | 0.14% | -4.1% | |
| SCHC | Sell | Schwab International Small Cap | $365,000 | -13.9% | 13,179 | -3.1% | 0.14% | -10.3% |
| VLO | Buy | Valero Energy Company | $363,000 | +0.6% | 3,398 | +0.0% | 0.14% | +4.5% |
| DLS | Buy | WisdomTree International Small | $359,000 | -5.8% | 6,994 | +7.1% | 0.14% | -1.4% |
| EPD | Buy | Enterprise Products LP | $357,000 | 0.0% | 15,022 | +2.4% | 0.14% | +3.8% |
| XLE | Buy | Energy Select Sector SPDR ETF | $352,000 | +1.7% | 4,890 | +1.0% | 0.13% | +5.5% |
| FXN | First Trust ETF AlphaDEX Energ | $345,000 | +5.8% | 22,132 | 0.0% | 0.13% | +10.9% | |
| BMY | Buy | Bristol-Myers Sqibb Company | $346,000 | -7.5% | 4,869 | +160.7% | 0.13% | -3.6% |
| SCHE | Sell | Schwab Emerging Markets ETF | $347,000 | -17.0% | 15,534 | -5.8% | 0.13% | -13.7% |
| DLN | Sell | WisdomTree Large-Cap Dividend | $340,000 | -11.7% | 6,159 | -5.6% | 0.13% | -7.8% |
| VNQI | New | Vanguard Glbal Ex US REIT ETF | $342,000 | – | 8,972 | +100.0% | 0.13% | – |
| BKLN | Sell | Invesco Senior Loan ETF | $342,000 | -1.2% | 16,949 | -1.0% | 0.13% | +2.4% |
| PSX | Buy | Phillips 66 | $337,000 | +2.7% | 4,176 | +4.2% | 0.13% | +7.5% |
| EZU | iShares MSCI Eurozone ETF | $335,000 | -11.8% | 10,479 | 0.0% | 0.13% | -7.9% | |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $319,000 | -4.5% | 2,227 | -0.4% | 0.12% | 0.0% |
| NEE | Buy | Nextera Energy Inc. | $319,000 | +5.3% | 4,070 | +4.0% | 0.12% | +9.9% |
| HSY | Hershey Company | $320,000 | +2.2% | 1,455 | 0.0% | 0.12% | +6.1% | |
| VIGI | Sell | Vanguard International Dividen | $316,000 | -9.7% | 5,107 | -0.0% | 0.12% | -5.5% |
| SBUX | Sell | Starbucks Corporation | $318,000 | -19.9% | 3,779 | -3.0% | 0.12% | -16.6% |
| PGX | Sell | Invesco Preferred ETF | $308,000 | -4.6% | 25,929 | -1.2% | 0.12% | -0.8% |
| INTC | Sell | Intel Corporation | $308,000 | -32.0% | 11,983 | -1.2% | 0.12% | -29.5% |
| EWJ | iShares MSCI Japan ETF | $307,000 | -7.5% | 6,299 | 0.0% | 0.12% | -4.1% | |
| MUNI | Pimco Intrmediate Muni ETF | $305,000 | -2.9% | 6,100 | 0.0% | 0.12% | +0.9% | |
| PUI | Sell | Invesco DWA Utilities ETF | $295,000 | -6.9% | 9,227 | -0.2% | 0.11% | -2.6% |
| SHYG | iShares 0-5 Year High Yield Co | $291,000 | -1.4% | 7,287 | 0.0% | 0.11% | +2.8% | |
| AWF | Sell | AllianceBernstein Global High | $287,000 | -9.7% | 32,364 | -0.7% | 0.11% | -6.0% |
| CVS | Sell | CVS Health Corporation | $283,000 | +1.8% | 2,967 | -1.3% | 0.11% | +5.9% |
| AVGO | Sell | Broadcom Ltd. | $281,000 | -9.4% | 634 | -0.9% | 0.11% | -5.3% |
| AMGN | Buy | Amgen Inc. | $280,000 | -7.3% | 1,245 | +0.1% | 0.11% | -3.6% |
| D | Sell | Dominion Energy Inc | $278,000 | -15.2% | 4,027 | -2.2% | 0.11% | -11.7% |
| TGT | Buy | Target Corporation | $279,000 | +9.0% | 1,883 | +3.8% | 0.11% | +12.8% |
| KR | The Kroger Company | $275,000 | -7.7% | 6,300 | 0.0% | 0.10% | -3.7% | |
| EFA | Buy | iShares MSCI EAFE Index ETF | $276,000 | +820.0% | 4,938 | +2.7% | 0.10% | +854.5% |
| VTWO | Vanguard Russell 2000 Index ET | $272,000 | -2.5% | 4,093 | 0.0% | 0.10% | +2.0% | |
| FXU | First Trust ETF AlphaDEX Utili | $273,000 | -5.5% | 8,956 | 0.0% | 0.10% | -1.9% | |
| FDN | Buy | First Trust Dow Internet Index | $270,000 | +5.9% | 2,140 | +6.2% | 0.10% | +10.8% |
| FGD | Sell | First Trust Dow Jones Global S | $271,000 | -15.6% | 14,643 | -1.1% | 0.10% | -12.0% |
| F | Sell | Ford Motor Company | $271,000 | -10.6% | 24,198 | -11.3% | 0.10% | -7.2% |
| CI | Sell | Cigna Corportation | $265,000 | -1.5% | 958 | -6.4% | 0.10% | +3.1% |
| VRP | Buy | Invesco Variable Rate Pfd ETF | $265,000 | -0.7% | 12,126 | +0.7% | 0.10% | +3.1% |
| SCHH | Sell | Schwab Strategic US REIT ETF | $260,000 | -12.2% | 13,960 | -0.7% | 0.10% | -8.3% |
| CMCSA | Buy | Comcast Corporation | $258,000 | -23.2% | 8,815 | +2.8% | 0.10% | -20.3% |
| AVGOP | Broadcom Inc | $253,000 | -6.3% | 180 | 0.0% | 0.10% | -2.0% | |
| FXZ | First Trust ETF AlphaDEX Mater | $254,000 | -8.3% | 4,910 | 0.0% | 0.10% | -4.0% | |
| NFLX | New | Netflix, Inc. | $247,000 | – | 1,052 | +100.0% | 0.09% | – |
| PYZ | Invesco DWA Basic Materials ET | $242,000 | -3.2% | 3,471 | 0.0% | 0.09% | +1.1% | |
| ADP | Buy | Automatic Data Processing, Inc | $239,000 | +16.0% | 1,059 | +7.5% | 0.09% | +21.3% |
| CBSH | Commerce Bancshares, Inc. | $234,000 | +0.4% | 3,551 | 0.0% | 0.09% | +4.7% | |
| GIS | General Mills | $234,000 | +1.3% | 3,063 | 0.0% | 0.09% | +4.7% | |
| HP | Buy | Helmerich & Payne, Inc | $225,000 | -13.5% | 6,088 | +0.6% | 0.09% | -9.5% |
| PAYX | Buy | Paychex Inc | $224,000 | +2.8% | 1,998 | +4.0% | 0.08% | +6.2% |
| ARKG | Sell | ARK Genomic Revolution ETF | $218,000 | +4.3% | 6,660 | -0.1% | 0.08% | +9.2% |
| AGG | iShares Core US Aggregate Bond | $218,000 | -5.2% | 2,263 | 0.0% | 0.08% | -1.2% | |
| IWD | iShares Russell 1000 Value ETF | $211,000 | -6.2% | 1,554 | 0.0% | 0.08% | -2.4% | |
| DIS | Sell | The Walt Disney Company | $206,000 | -7.2% | 2,194 | -6.8% | 0.08% | -2.5% |
| HON | Sell | Honeywell International Inc | $206,000 | -6.4% | 1,239 | -2.3% | 0.08% | -2.5% |
| EXAS | Buy | Exact Sciences Corporation | $206,000 | -14.9% | 6,364 | +3.4% | 0.08% | -11.2% |
| PSK | Sell | SPDR Wells Fargo Preferred Sto | $208,000 | -8.4% | 5,975 | -5.7% | 0.08% | -4.8% |
| VXUS | Buy | Vanguard Total International E | $203,000 | -10.2% | 4,444 | +1.1% | 0.08% | -7.2% |
| PM | Sell | Philip Morris International In | $201,000 | -20.6% | 2,432 | -5.4% | 0.08% | -17.2% |
| DNP | Sell | DNP SELECT INCOME FD COM | $153,000 | -4.4% | 14,827 | -0.0% | 0.06% | -1.7% |
| CLOV | Buy | Clover Health Invts Co | $119,000 | -11.9% | 70,466 | +11.4% | 0.04% | -8.2% |
| JPC | Buy | Nuveen Perferred Income Opport | $73,000 | -7.6% | 10,523 | +1.3% | 0.03% | -3.4% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BEN | $67,000 | -11.8% | 12,171 | -0.0% | 0.03% | -7.1% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN I | $60,000 | -4.8% | 10,239 | +2.1% | 0.02% | 0.0% |
| PLNHF | Planet 13 Holdings Inc | $49,000 | -3.9% | 45,000 | 0.0% | 0.02% | 0.0% | |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $37,000 | -5.1% | 13,323 | +0.8% | 0.01% | 0.0% |
| MESA | Buy | Mesa Air Group Inc | $36,000 | -7.7% | 22,324 | +23.8% | 0.01% | 0.0% |
| MMAT | Meta Matls Inc | $7,000 | -36.4% | 11,000 | 0.0% | 0.00% | -25.0% | |
| EAPH | Easton Pharmaceuticals Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WPC | Exit | WP Carey, Inc. | $0 | – | -2,417 | -100.0% | -0.07% | – |
| ED | Exit | Consolidated Edison COM | $0 | – | -2,117 | -100.0% | -0.07% | – |
| VONV | Exit | Vanguard Russell1000 Value ETF | $0 | – | -3,230 | -100.0% | -0.08% | – |
| VIOV | Exit | Vanguard S&P Small Cap Value E | $0 | – | -1,359 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -4,086 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR S&P 500 Value ETF | $0 | – | -5,760 | -100.0% | -0.08% | – |
| FMB | Exit | First Trust Mgd Muni ETF | $0 | – | -4,210 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -6,880 | -100.0% | -0.08% | – |
| DRW | Exit | WisdomTree New Economy Rel Est | $0 | – | -18,086 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.