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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 |
- |
$1,043.93 |
$57,309,000 |
50,766 |
15.75% |
8,742,000 |
-354 |
0.07 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$31,438,000 |
183,197 |
8.64% |
-3,727,000 |
548 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$12,581,000 |
13,924 |
3.46% |
5,591,000 |
-192 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$8,077,000 |
31,076 |
2.22% |
814,000 |
458 |
0.003 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$33.51 |
$8,042,000 |
228,312 |
2.21% |
138,000 |
-13,871 |
0.254 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,725,000 |
15,985 |
1.85% |
572,000 |
-379 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$5,923,000 |
32,839 |
1.63% |
789,000 |
-952 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.16 |
$5,872,000 |
97,594 |
1.61% |
962,000 |
66,449 |
0.003 |
Discount, Variety Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.14 |
$5,840,000 |
133,952 |
1.6% |
-3,944,000 |
-85,415 |
0.131 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$4,061,000 |
9,656 |
1.12% |
778,000 |
451 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$4,045,000 |
8,436 |
1.11% |
1,361,000 |
2,291 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$41.18 |
$3,987,000 |
94,554 |
1.1% |
389,000 |
-843 |
0.105 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$3,986,000 |
26,179 |
1.1% |
238,000 |
-416 |
0 |
Search Engines & Info... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
15 |
- |
$29.83 |
$3,941,000 |
123,929 |
1.08% |
48,000 |
-6,798 |
0.138 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
16 |
- |
$60.96 |
$3,849,000 |
59,868 |
1.06% |
116,000 |
-3,836 |
0.92 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$40.78 |
$3,579,000 |
84,759 |
0.98% |
-974,000 |
-27,515 |
0.03 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$3,450,000 |
7,793 |
0.95% |
499,000 |
585 |
0.002 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
19 |
- |
$45.98 |
$3,445,000 |
72,147 |
0.95% |
312,000 |
-530 |
0.08 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$80.16 |
$3,355,000 |
38,792 |
0.92% |
-149,000 |
-871 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$3,281,000 |
21,739 |
0.9% |
202,000 |
-305 |
0 |
Search Engines & Info... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
22 |
New |
$297.56 |
$3,264,000 |
10,712 |
0.9% |
3,264,000 |
10,712 |
0.052 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
New |
$174.07 |
$3,205,000 |
17,758 |
0.88% |
3,205,000 |
17,758 |
0.145 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$47.97 |
$3,197,000 |
62,583 |
0.88% |
50,000 |
-3,608 |
0.07 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,168,000 |
27,253 |
0.87% |
426,000 |
-174 |
0.001 |
Integrated Oil & Gas |
|
|
SDVY |
First Trust Smid Cap Rising... |
26 |
- |
$0.00 |
$3,023,000 |
86,830 |
0.83% |
-1,360,000 |
-46,943 |
0.096 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$2,829,000 |
39,073 |
0.78% |
2,353,000 |
32,596 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$382.31 |
$2,589,000 |
6,509 |
0.71% |
116,000 |
-55 |
0.008 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
29 |
- |
$73.89 |
$2,581,000 |
33,788 |
0.71% |
-433,000 |
-8,760 |
0.235 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
30 |
- |
$55.00 |
$2,541,000 |
45,271 |
0.7% |
-663,000 |
-15,753 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$2,434,000 |
14,375 |
0.67% |
331,000 |
-168 |
0.001 |
Communication Equipment |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$73.34 |
$2,375,000 |
31,622 |
0.65% |
-11,000 |
371 |
0.02 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$2,358,000 |
14,947 |
0.65% |
223,000 |
630 |
0.001 |
Integrated Oil & Gas |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
34 |
- |
$0.00 |
$2,236,000 |
74,970 |
0.61% |
27,000 |
-391 |
0.833 |
N/A |
|
|
ITR |
SPDR Series Trust |
35 |
- |
$32.16 |
$2,127,000 |
65,080 |
0.58% |
-983,000 |
-29,672 |
0.007 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
36 |
- |
$0.00 |
$2,091,000 |
43,347 |
0.57% |
-580,000 |
-11,944 |
0.035 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.78 |
$1,993,000 |
18,557 |
0.55% |
-54,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
38 |
- |
$55.03 |
$1,933,000 |
33,688 |
0.53% |
160,000 |
-1,416 |
0.142 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$1,863,000 |
3,647 |
0.51% |
299,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$105.13 |
$1,860,000 |
17,077 |
0.51% |
-101,000 |
-646 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,825,000 |
10,021 |
0.5% |
280,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
FXL |
First Trust Technology Alph... |
42 |
- |
$129.37 |
$1,796,000 |
13,325 |
0.49% |
11,000 |
-614 |
0.056 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$44.26 |
$1,791,000 |
42,586 |
0.49% |
118,000 |
-304 |
0.002 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$83.89 |
$1,760,000 |
21,165 |
0.48% |
126,000 |
-1,004 |
0.114 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$1,732,000 |
34,520 |
0.48% |
1,307,000 |
25,636 |
0.002 |
Closed - End Fund - F... |
|
|
TDIV |
First Trust Vi First Trust ... |
46 |
- |
$67.58 |
$1,606,000 |
23,048 |
0.44% |
-569,000 |
-10,902 |
0.083 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
- |
$68.20 |
$1,597,000 |
22,075 |
0.44% |
10,000 |
790 |
0.034 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$1,590,000 |
10,052 |
0.44% |
-36,000 |
-327 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
- |
$76.62 |
$1,585,000 |
20,394 |
0.44% |
-75,000 |
-1,062 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
50 |
- |
$118.28 |
$1,577,000 |
12,790 |
0.43% |
-345,000 |
-4,760 |
0.109 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.88 |
$1,559,000 |
32,334 |
0.43% |
-150,000 |
-2,947 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$91.49 |
$1,558,000 |
16,460 |
0.43% |
-88,000 |
-626 |
0.006 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
53 |
- |
$32.12 |
$1,548,000 |
46,967 |
0.43% |
71,000 |
-86 |
0.052 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$1,537,000 |
7,672 |
0.42% |
198,000 |
-202 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$1,498,000 |
9,233 |
0.41% |
142,000 |
-22 |
0 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$88.24 |
$1,423,000 |
15,043 |
0.39% |
-103,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
57 |
- |
$164.88 |
$1,360,000 |
7,830 |
0.37% |
69,000 |
-75 |
0.01 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,333,000 |
35,163 |
0.37% |
149,000 |
-3 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$1,318,000 |
7,529 |
0.36% |
53,000 |
81 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$1,301,000 |
4,614 |
0.36% |
-73,000 |
-22 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$1,272,000 |
7,214 |
0.35% |
-507,000 |
51 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
62 |
- |
$130.24 |
$1,243,000 |
9,764 |
0.34% |
113,000 |
21 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$1,237,000 |
2,547 |
0.34% |
326,000 |
-27 |
0 |
Internet Service Prov... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
64 |
- |
$134.61 |
$1,230,000 |
8,814 |
0.34% |
186,000 |
-4 |
0.49 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,344.07 |
$1,216,000 |
917 |
0.33% |
141,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$56.67 |
$1,205,000 |
21,282 |
0.33% |
44,000 |
-3 |
0.024 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$1,161,000 |
3,168 |
0.32% |
226,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$1,159,000 |
1,489 |
0.32% |
290,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$119.78 |
$1,111,000 |
9,022 |
0.31% |
10,000 |
-374 |
0.006 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
70 |
- |
$40.78 |
$1,065,000 |
24,234 |
0.29% |
116,000 |
-30 |
0.6 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$1,057,000 |
3,788 |
0.29% |
71,000 |
0 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$216.56 |
$1,027,000 |
4,536 |
0.28% |
357,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
73 |
- |
$34.78 |
$1,009,000 |
27,748 |
0.28% |
38,000 |
-1,139 |
0.165 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
74 |
- |
$45.35 |
$1,003,000 |
21,104 |
0.28% |
89,000 |
-24 |
0.07 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
75 |
- |
$73.21 |
$999,000 |
13,926 |
0.27% |
23,000 |
2 |
0.068 |
Electric Utilities |
|
|
FXH |
First Trust Health Care Alp... |
76 |
- |
$103.21 |
$999,000 |
9,114 |
0.27% |
55,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
77 |
- |
$31.20 |
$992,000 |
30,173 |
0.27% |
-14,000 |
-73 |
0.503 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$991,000 |
7,509 |
0.27% |
153,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
79 |
- |
$143.65 |
$984,000 |
6,381 |
0.27% |
-39,000 |
-93 |
0.052 |
Closed - End Fund - Debt |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
80 |
- |
$88.51 |
$970,000 |
10,048 |
0.27% |
143,000 |
-6 |
0.148 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$939,000 |
21,008 |
0.26% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$929,000 |
5,707 |
0.26% |
66,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
83 |
- |
$23.58 |
$923,000 |
40,296 |
0.25% |
-50,000 |
-3,673 |
0.231 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$229.87 |
$913,000 |
3,583 |
0.25% |
85,000 |
-139 |
0 |
Home Improvement Stores |
|
|
FXR |
First Trust Indust/Producer... |
85 |
- |
$69.38 |
$894,000 |
12,259 |
0.25% |
98,000 |
-16 |
0.041 |
Closed - End Fund - Debt |
|
|
FEP |
First Trust Europe Alphadex... |
86 |
- |
$37.54 |
$888,000 |
23,594 |
0.24% |
13,000 |
-521 |
0.228 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
87 |
- |
$47.92 |
$884,000 |
18,026 |
0.24% |
-53,000 |
-834 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$90.58 |
$859,000 |
9,267 |
0.24% |
78,000 |
-151 |
0.001 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
New |
$47.84 |
$839,000 |
17,520 |
0.23% |
839,000 |
17,520 |
0.001 |
N/A |
|
|
PFI |
Invesco Dwa Financial Momen... |
90 |
- |
$47.48 |
$836,000 |
16,813 |
0.23% |
79,000 |
-36 |
1.557 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
91 |
- |
$59.78 |
$832,000 |
13,962 |
0.23% |
-264,000 |
-4,409 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.33 |
$820,000 |
15,719 |
0.23% |
-39,000 |
-738 |
0.005 |
N/A |
|
|
FPA |
First Trust Asia Pacific Ex... |
93 |
- |
$27.20 |
$815,000 |
29,439 |
0.22% |
-5,000 |
-683 |
1.84 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.21 |
$810,000 |
9,909 |
0.22% |
-12,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$335.09 |
$798,000 |
2,081 |
0.22% |
30,000 |
-136 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$77.48 |
$793,000 |
9,837 |
0.22% |
46,000 |
15 |
0.003 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
97 |
- |
$89.43 |
$781,000 |
8,506 |
0.21% |
144,000 |
1,610 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$776,000 |
1,611 |
0.21% |
98,000 |
20 |
0 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$499.30 |
$760,000 |
1,408 |
0.21% |
-27,000 |
-10 |
0.002 |
Diagnostic Substances |
|
|
SKYY |
First Trust Ise Cloud Compu... |
100 |
- |
$92.99 |
$759,000 |
7,944 |
0.21% |
-295,000 |
-4,088 |
0.013 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
101 |
- |
$107.74 |
$745,000 |
6,655 |
0.2% |
57,000 |
-50 |
0.091 |
N/A |
|
