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| Name: |
SIGNALPOINT ASSET MANAGEMENT, LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65806 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$91.33 |
$60,065,000 |
50,654 |
14.62% |
1,623,000 |
-341 |
0.07 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$42,540,000 |
169,874 |
10.36% |
3,401,000 |
-1,946 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$21,286,000 |
39,506 |
5.18% |
6,315,000 |
11,010 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$10,318,000 |
215,758 |
2.51% |
2,627,000 |
70,591 |
0.01 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$9,879,000 |
34,089 |
2.41% |
1,109,000 |
2,996 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$8,795,000 |
97,344 |
2.14% |
1,031,000 |
23 |
0.003 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$8,446,000 |
20,037 |
2.06% |
-22,131,000 |
-51,401 |
0 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
8 |
- |
$41.65 |
$8,052,000 |
215,173 |
1.96% |
-577,000 |
-13,233 |
0.239 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$7,746,000 |
57,679 |
1.89% |
807,000 |
517 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$7,122,000 |
32,461 |
1.73% |
1,023,000 |
16 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$49.37 |
$6,128,000 |
124,943 |
1.49% |
1,899,000 |
40,874 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$78.24 |
$5,847,000 |
75,675 |
1.42% |
2,106,000 |
28,223 |
0.014 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$52.61 |
$4,842,000 |
96,922 |
1.18% |
529,000 |
5,669 |
0.108 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$76.73 |
$4,513,000 |
60,394 |
1.1% |
246,000 |
6,075 |
0.038 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$4,510,000 |
23,682 |
1.1% |
636,000 |
244 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$4,390,000 |
9,684 |
1.07% |
20,000 |
132 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$4,006,000 |
21,164 |
0.98% |
483,000 |
-321 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$3,910,000 |
7,648 |
0.95% |
189,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
19 |
- |
$77.62 |
$3,824,000 |
52,846 |
0.93% |
-115,000 |
-4,359 |
0.812 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
20 |
- |
$68.88 |
$3,593,000 |
52,509 |
0.87% |
-25,000 |
4,548 |
0.082 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$50.02 |
$3,514,000 |
79,785 |
0.86% |
928,000 |
26,199 |
0.001 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
22 |
- |
$29.23 |
$3,361,000 |
114,701 |
0.82% |
-454,000 |
-4,045 |
0.127 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
23 |
- |
$399.75 |
$3,358,000 |
9,174 |
0.82% |
-220,000 |
-1,236 |
0.044 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$90.02 |
$3,354,000 |
37,647 |
0.82% |
-366,000 |
-836 |
0.011 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$54.70 |
$3,337,000 |
66,484 |
0.81% |
-175,000 |
-2,423 |
0.074 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$55.22 |
$3,084,000 |
57,727 |
0.75% |
-196,000 |
-4,834 |
0.064 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
27 |
- |
$45.98 |
$2,993,000 |
66,019 |
0.73% |
883,000 |
21,428 |
0.007 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
28 |
- |
$448.09 |
$2,962,000 |
6,962 |
0.72% |
63,000 |
108 |
0.008 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
29 |
- |
$89.43 |
$2,925,000 |
32,354 |
0.71% |
829,000 |
10,264 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$2,903,000 |
26,989 |
0.71% |
-284,000 |
-526 |
0.001 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
31 |
- |
$197.50 |
$2,889,000 |
15,206 |
0.7% |
937,000 |
4,469 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$2,879,000 |
7,130 |
0.7% |
1,065,000 |
167 |
0 |
Auto Manufacturers |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
33 |
- |
$191.92 |
$2,683,000 |
14,543 |
0.65% |
-467,000 |
-2,045 |
0.118 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.08 |
$2,636,000 |
36,657 |
0.64% |
-138,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
35 |
- |
$0.00 |
$2,407,000 |
70,362 |
0.59% |
-76,000 |
-5,672 |
0.782 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
36 |
- |
$68.28 |
$2,386,000 |
32,882 |
0.58% |
281,000 |
-241 |
0.138 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$162.21 |
$2,090,000 |
13,607 |
0.51% |
-298,000 |
-430 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$2,079,000 |
14,354 |
0.51% |
-180,000 |
-1,172 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$2,041,000 |
3,482 |
0.5% |
52,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.18 |
$1,932,000 |
8,334 |
0.47% |
390,000 |
-595 |
0 |
Semiconductor- Broad... |
|
|
FXL |
First Trust Technology Alph... |
41 |
- |
$159.92 |
$1,922,000 |
12,937 |
0.47% |
132,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$1,826,000 |
7,616 |
0.44% |
223,000 |
1 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$62.87 |
$1,808,000 |
36,508 |
0.44% |
-142,000 |
-2,424 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$1,785,000 |
10,047 |
0.43% |
-173,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$1,528,000 |
9,117 |
0.37% |
-72,000 |
-101 |
0 |
Cleaning Products |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$76.35 |
$1,518,000 |
19,881 |
0.37% |
-94,000 |
-1,270 |
0.107 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$1,516,000 |
2,589 |
0.37% |
48,000 |
2 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$48.93 |
$1,505,000 |
34,252 |
0.37% |
138,000 |
-437 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
49 |
- |
$109.36 |
$1,444,000 |
13,555 |
0.35% |
-410,000 |
-3,219 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
50 |
- |
$24.24 |
$1,439,000 |
59,824 |
0.35% |
-224,000 |
25,914 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$1,376,000 |
9,517 |
0.34% |
-197,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
52 |
- |
$30.60 |
$1,370,000 |
45,520 |
0.33% |
-157,000 |
-1,511 |
0.051 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
53 |
- |
$181.32 |
$1,366,000 |
7,795 |
0.33% |
-6,000 |
0 |
0.01 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$1,363,000 |
4,702 |
0.33% |
-80,000 |
-48 |
0.001 |
Restaurants |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$80.37 |
$1,361,000 |
17,307 |
0.33% |
-234,000 |
-2,547 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$358.86 |
$1,318,000 |
4,170 |
0.32% |
217,000 |
169 |
0 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$109.06 |
$1,293,000 |
12,105 |
0.31% |
-569,000 |
-4,335 |
0.003 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
58 |
- |
$71.23 |
$1,273,000 |
19,364 |
0.31% |
-96,000 |
-672 |
0.022 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$29.42 |
$1,171,000 |
42,001 |
0.29% |
132,000 |
31,973 |
0.004 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$136.65 |
$1,166,000 |
8,882 |
0.28% |
-49,000 |
-132 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$674.02 |
$1,160,000 |
1,866 |
0.28% |
-147,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
62 |
- |
$157.74 |
$1,156,000 |
7,518 |
0.28% |
-9,000 |
-132 |
0.418 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$780.67 |
$1,144,000 |
1,482 |
0.28% |
-173,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$397.86 |
$1,144,000 |
3,154 |
0.28% |
-91,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$94.76 |
$1,106,000 |
11,962 |
0.27% |
-425,000 |
-3,600 |
0.001 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
66 |
- |
$57.19 |
$1,090,000 |
20,142 |
0.27% |
64,000 |
6 |
0.067 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$1,087,000 |
7,151 |
0.26% |
-208,000 |
-464 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
68 |
- |
$91.51 |
$1,086,000 |
13,193 |
0.26% |
-143,000 |
-448 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
69 |
- |
$82.14 |
$1,034,000 |
10,297 |
0.25% |
278,000 |
1,917 |
0.002 |
Gas Utilities |
|
|
MUNI |
PIMCO Intermediate Municipa... |
70 |
- |
$51.27 |
$1,014,000 |
19,600 |
0.25% |
143,000 |
3,150 |
0.022 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$82.41 |
$1,002,000 |
12,222 |
0.24% |
182,000 |
2,379 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$237.32 |
$998,000 |
5,987 |
0.24% |
8,000 |
120 |
0 |
Application Software |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
73 |
- |
$35.44 |
$991,000 |
28,161 |
0.24% |
-99,000 |
-735 |
0.469 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
74 |
- |
$164.22 |
$968,000 |
5,823 |
0.24% |
-69,000 |
-243 |
0.048 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
75 |
- |
$93.68 |
$965,000 |
9,730 |
0.23% |
-62,000 |
-78 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$47.93 |
$963,000 |
20,137 |
0.23% |
22,000 |
-558 |
0.001 |
Domestic Regional Banks |
|
|
FXH |
First Trust Health Care Alp... |
77 |
- |
$103.17 |
$953,000 |
9,151 |
0.23% |
-363,000 |
-2,658 |
0.067 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
78 |
- |
$24.81 |
$951,000 |
39,161 |
0.23% |
-122,000 |
17,999 |
0.007 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$86.97 |
$930,000 |
10,654 |
0.23% |
-506,000 |
-3,918 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
80 |
- |
$328.13 |
$926,000 |
3,120 |
0.23% |
73,000 |
-28 |
0 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$243.21 |
$925,000 |
3,851 |
0.23% |
-76,000 |
-371 |
0.002 |
Closed - End Fund - E... |
|
|
PFI |
Invesco Dwa Financial Momen... |
82 |
- |
$47.20 |
$922,000 |
16,177 |
0.22% |
10,000 |
-331 |
1.498 |
Domestic Regional Banks |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
83 |
- |
$40.78 |
$917,000 |
22,908 |
0.22% |
-139,000 |
-87 |
0.567 |
Closed - End Fund - E... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
84 |
- |
$88.51 |
$888,000 |
8,992 |
0.22% |
-55,000 |
-56 |
0.132 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
85 |
- |
$76.79 |
$869,000 |
11,610 |
0.21% |
-10,000 |
1 |
0.039 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$179.63 |
$858,000 |
5,067 |
0.21% |
-103,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.31 |
$856,000 |
3,469 |
0.21% |
-76,000 |
-20 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.68 |
$854,000 |
2,196 |
0.21% |
-29,000 |
-14 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$27.35 |
$851,000 |
31,160 |
0.21% |
2,000 |
21,081 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$569.24 |
$848,000 |
1,611 |
0.21% |
53,000 |
0 |
0 |
Business Services |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$33.94 |
$840,000 |
25,776 |
0.2% |
-202,000 |
-1,939 |
0.153 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$987.02 |
$831,000 |
907 |
0.2% |
24,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$28.41 |
$824,000 |
30,088 |
0.2% |
169,000 |
29 |
0.001 |
Gas Utilities |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$817,000 |
7,064 |
0.2% |
-10,000 |
194 |
0 |
Conglomerates |
|
|
FEP |
First Trust Europe Alphadex... |
95 |
- |
$37.54 |
$803,000 |
22,415 |
0.2% |
-182,000 |
-2,597 |
0.217 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$291.97 |
$798,000 |
3,630 |
0.19% |
-15,000 |
-53 |
0 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$43.80 |
$798,000 |
16,158 |
0.19% |
266,000 |
5,737 |
0.002 |
Independent Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
98 |
New |
$0.00 |
$760,000 |
33,065 |
0.19% |
760,000 |
33,065 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$80.93 |
$756,000 |
7,599 |
0.18% |
-115,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.18 |
$755,000 |
7,313 |
0.18% |
58,000 |
62 |
0.001 |
N/A |
|
