| |
|
|
| Name: |
SIGNALPOINT ASSET MANAGEMENT, LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65806 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
V |
Visa Inc |
71 |
- |
$279.39 |
$1,057,000 |
3,788 |
0.29% |
71,000 |
0 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.49 |
$939,000 |
21,008 |
0.26% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
103 |
- |
$116.37 |
$738,000 |
5,872 |
0.2% |
119,000 |
0 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$696,000 |
7,141 |
0.19% |
96,000 |
0 |
0.001 |
Conglomerates |
|
|
PKW |
Invesco Buyback Achievers ETF |
115 |
- |
$104.87 |
$683,000 |
6,306 |
0.19% |
59,000 |
0 |
0.028 |
N/A |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$104.77 |
$677,000 |
5,952 |
0.19% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$114.82 |
$641,000 |
5,648 |
0.18% |
92,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
126 |
- |
$29.52 |
$639,000 |
6,691 |
0.18% |
129,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
135 |
- |
$67.36 |
$539,000 |
6,987 |
0.15% |
87,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
EZU |
iShares MSCI-EMU |
138 |
- |
$0.00 |
$535,000 |
10,479 |
0.15% |
38,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
140 |
- |
$94.19 |
$531,000 |
5,441 |
0.15% |
34,000 |
0 |
0.428 |
N/A |
|
|
KO |
Coca-Cola Co |
145 |
- |
$63.58 |
$482,000 |
7,880 |
0.13% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
159 |
- |
$64.03 |
$432,000 |
6,681 |
0.12% |
-7,000 |
0 |
0.177 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
164 |
- |
$39.70 |
$410,000 |
9,447 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
172 |
- |
$42.14 |
$364,000 |
8,643 |
0.1% |
-4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
173 |
- |
$55.20 |
$360,000 |
6,300 |
0.1% |
73,000 |
0 |
0.001 |
Grocery Stores |
|
|
FGD |
First Trust Dow Jones Globa... |
185 |
- |
$23.50 |
$315,000 |
13,852 |
0.09% |
7,000 |
0 |
0.078 |
N/A |
|
|
UPS |
United Parcel Service Inc |
187 |
- |
$150.60 |
$304,000 |
2,043 |
0.08% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
189 |
- |
$35.91 |
$296,000 |
8,800 |
0.08% |
16,000 |
0 |
0.489 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
192 |
- |
$434.78 |
$291,000 |
627 |
0.08% |
34,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
194 |
- |
$523.57 |
$281,000 |
535 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
198 |
- |
$730.12 |
$266,000 |
349 |
0.07% |
20,000 |
0 |
0 |
Information Technolog... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
200 |
- |
$82.25 |
$258,000 |
3,063 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
210 |
- |
$31.21 |
$247,000 |
6,880 |
0.07% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
FNDX |
Schwab Fundamental US Large... |
216 |
- |
$66.56 |
$233,000 |
3,451 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
219 |
- |
$56.38 |
$231,000 |
4,336 |
0.06% |
0 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
221 |
- |
$247.80 |
$230,000 |
919 |
0.06% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
JMUB |
Jpmorgan Municipal Etf |
223 |
- |
$0.00 |
$225,000 |
4,440 |
0.06% |
-1,000 |
0 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
237 |
- |
$98.56 |
$202,000 |
2,147 |
0.06% |
2,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
239 |
- |
$44.02 |
$201,000 |
4,700 |
0.06% |
-3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
241 |
- |
$8.96 |
$125,000 |
13,768 |
0.03% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
243 |
- |
$6.79 |
$78,000 |
10,893 |
0.02% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MESA |
Mesa Air Group Inc |
245 |
- |
$0.90 |
$44,000 |
49,796 |
0.01% |
-6,000 |
0 |
0.139 |
Regional Airlines |
|
