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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 |
- |
$1,019.33 |
$57,309,000 |
50,766 |
15.75% |
8,742,000 |
-354 |
0.07 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$12,581,000 |
13,924 |
3.46% |
5,591,000 |
-192 |
0.001 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$33.97 |
$8,042,000 |
228,312 |
2.21% |
138,000 |
-13,871 |
0.254 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$6,725,000 |
15,985 |
1.85% |
572,000 |
-379 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$5,923,000 |
32,839 |
1.63% |
789,000 |
-952 |
0 |
Internet Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.71 |
$5,840,000 |
133,952 |
1.6% |
-3,944,000 |
-85,415 |
0.131 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$42.29 |
$3,987,000 |
94,554 |
1.1% |
389,000 |
-843 |
0.105 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$3,986,000 |
26,179 |
1.1% |
238,000 |
-416 |
0 |
Search Engines & Info... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
15 |
- |
$30.57 |
$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 |
- |
$62.76 |
$3,849,000 |
59,868 |
1.06% |
116,000 |
-3,836 |
0.92 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$42.06 |
$3,579,000 |
84,759 |
0.98% |
-974,000 |
-27,515 |
0.03 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
19 |
- |
$47.20 |
$3,445,000 |
72,147 |
0.95% |
312,000 |
-530 |
0.08 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$82.89 |
$3,355,000 |
38,792 |
0.92% |
-149,000 |
-871 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$3,281,000 |
21,739 |
0.9% |
202,000 |
-305 |
0 |
Search Engines & Info... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$47.99 |
$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 |
|
|
DIA |
Diamonds Trust |
28 |
- |
$395.18 |
$2,589,000 |
6,509 |
0.71% |
116,000 |
-55 |
0.008 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
29 |
- |
$75.10 |
$2,581,000 |
33,788 |
0.71% |
-433,000 |
-8,760 |
0.235 |
Closed - End Fund - Debt |
|
|
FDT |
First Trust Developed Marke... |
30 |
- |
$56.10 |
$2,541,000 |
45,271 |
0.7% |
-663,000 |
-15,753 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$2,434,000 |
14,375 |
0.67% |
331,000 |
-168 |
0.001 |
Communication Equipment |
|
|
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 |
- |
$32.33 |
$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 |
- |
$106.05 |
$1,993,000 |
18,557 |
0.55% |
-54,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
38 |
- |
$57.24 |
$1,933,000 |
33,688 |
0.53% |
160,000 |
-1,416 |
0.142 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$106.31 |
$1,860,000 |
17,077 |
0.51% |
-101,000 |
-646 |
0.004 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
42 |
- |
$131.40 |
$1,796,000 |
13,325 |
0.49% |
11,000 |
-614 |
0.056 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$44.68 |
$1,791,000 |
42,586 |
0.49% |
118,000 |
-304 |
0.002 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$81.48 |
$1,760,000 |
21,165 |
0.48% |
126,000 |
-1,004 |
0.114 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
46 |
- |
$69.84 |
$1,606,000 |
23,048 |
0.44% |
-569,000 |
-10,902 |
0.083 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.91 |
$1,590,000 |
10,052 |
0.44% |
-36,000 |
-327 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
- |
$76.90 |
$1,585,000 |
20,394 |
0.44% |
-75,000 |
-1,062 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
50 |
- |
$121.13 |
$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 |
- |
$47.92 |
$1,559,000 |
32,334 |
0.43% |
-150,000 |
-2,947 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$92.50 |
$1,558,000 |
16,460 |
0.43% |
-88,000 |
-626 |
0.006 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
53 |
- |
$32.57 |
$1,548,000 |
46,967 |
0.43% |
71,000 |
-86 |
0.052 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$1,537,000 |
7,672 |
0.42% |
198,000 |
-202 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$166.85 |
$1,498,000 |
9,233 |
0.41% |
142,000 |
-22 |
0 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$90.12 |
$1,423,000 |
15,043 |
0.39% |
-103,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
57 |
- |
$169.24 |
$1,360,000 |
7,830 |
0.37% |
69,000 |
-75 |
0.01 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$1,333,000 |
35,163 |
0.37% |
149,000 |
-3 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.00 |
$1,301,000 |
4,614 |
0.36% |
-73,000 |
-22 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$1,237,000 |
2,547 |
0.34% |
326,000 |
-27 |
0 |
Internet Service Prov... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
64 |
- |
$138.92 |
$1,230,000 |
8,814 |
0.34% |
186,000 |
-4 |
0.49 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,332.80 |
$1,216,000 |
917 |
0.33% |
141,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$60.70 |
$1,205,000 |
21,282 |
0.33% |
44,000 |
-3 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$1,159,000 |
1,489 |
0.32% |
290,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$124.24 |
$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... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
73 |
- |
$36.27 |
$1,009,000 |
27,748 |
0.28% |
38,000 |
-1,139 |
0.165 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
74 |
- |
$47.12 |
$1,003,000 |
21,104 |
0.28% |
89,000 |
-24 |
0.07 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
76 |
- |
$105.49 |
$999,000 |
9,114 |
0.27% |
55,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
77 |
- |
$32.25 |
$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 |
- |
$148.98 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$161.40 |
$929,000 |
5,707 |
0.26% |
66,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
83 |
- |
$24.52 |
$923,000 |
40,296 |
0.25% |
-50,000 |
-3,673 |
0.231 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$235.03 |
$913,000 |
3,583 |
0.25% |
85,000 |
-139 |
0 |
Home Improvement Stores |
|
|
FXR |
First Trust Indust/Producer... |
85 |
- |
$71.40 |
$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 |
- |
$48.28 |
$884,000 |
18,026 |
0.24% |
-53,000 |
-834 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$92.91 |
$859,000 |
9,267 |
0.24% |
78,000 |
-151 |
0.001 |
Closed - End Fund - Debt |
|
|
PFI |
Invesco Dwa Financial Momen... |
90 |
- |
$47.20 |
$836,000 |
16,813 |
0.23% |
79,000 |
-36 |
1.557 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
91 |
- |
$59.69 |
$832,000 |
13,962 |
0.23% |
-264,000 |
-4,409 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.58 |
$820,000 |
15,719 |
0.23% |
-39,000 |
-738 |
0.005 |
N/A |
|
|
FPA |
First Trust Asia Pacific Ex... |
93 |
- |
$27.47 |
$815,000 |
29,439 |
0.22% |
-5,000 |
-683 |
1.84 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.28 |
$810,000 |
9,909 |
0.22% |
-12,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
- |
$346.43 |
$798,000 |
2,081 |
0.22% |
30,000 |
-136 |
0 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$509.82 |
$760,000 |
1,408 |
0.21% |
-27,000 |
-10 |
0.002 |
Diagnostic Substances |
|
|
SKYY |
First Trust Ise Cloud Compu... |
100 |
- |
$93.23 |
$759,000 |
7,944 |
0.21% |
-295,000 |
-4,088 |
0.013 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
101 |
- |
$110.65 |
$745,000 |
6,655 |
0.2% |
57,000 |
-50 |
0.091 |
N/A |
|
|
FJP |
First Trust Japan Alphadex ... |
102 |
- |
$53.13 |
$744,000 |
13,457 |
0.2% |
51,000 |
-300 |
0.334 |
N/A |
|
|
IBM |
International Business Mach... |
104 |
- |
$167.15 |
$734,000 |
3,843 |
0.2% |
98,000 |
-50 |
0 |
Diversified Computer ... |
|
|
PSP |
Invesco Global Listed Priva... |
106 |
- |
$65.15 |
$728,000 |
11,015 |
0.2% |
37,000 |
-102 |
0.012 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
107 |
- |
$61.05 |
$718,000 |
11,125 |
0.2% |
61,000 |
-20 |
0.036 |
Closed - End Fund - Debt |
|
|
FLN |
First Trust Latin America A... |
108 |
- |
$19.89 |
$711,000 |
34,246 |
0.2% |
-13,000 |
-580 |
0.527 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
109 |
- |
$71.46 |
$696,000 |
9,527 |
0.19% |
8,000 |
-22 |
0.013 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$688,000 |
2,698 |
0.19% |
42,000 |
-39 |
0.002 |
Railroads |
|
|
PSX |
Phillips 66 |
113 |
- |
$145.60 |
$688,000 |
4,213 |
0.19% |
123,000 |
-32 |
0 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$787.19 |
$685,000 |
935 |
0.19% |
53,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
117 |
- |
$218.71 |
$667,000 |
3,241 |
0.18% |
-81,000 |
-676 |
0.001 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
118 |
- |
$67.81 |
$657,000 |
9,586 |
0.18% |
52,000 |
-13 |
0.107 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
120 |
- |
$57.77 |
$647,000 |
11,141 |
0.18% |
20,000 |
-523 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$40.40 |
$646,000 |
15,391 |
0.18% |
60,000 |
-159 |
0 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
- |
$119.87 |
$644,000 |
5,326 |
0.18% |
-21,000 |
-635 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
127 |
- |
$76.88 |
$620,000 |
8,022 |
0.17% |
-83,000 |
-1,077 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
129 |
- |
$0.00 |
$576,000 |
11,410 |
0.16% |
-894,000 |
-17,869 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
131 |
- |
$610.87 |
$561,000 |
924 |
0.15% |
109,000 |
-5 |
0 |
Music & Video Stores |
|
|
EMLP |
First Trust North American ... |
137 |
- |
$30.62 |
$537,000 |
18,173 |
0.15% |
34,000 |
-20 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
139 |
- |
$178.51 |
$532,000 |
2,755 |
0.15% |
-209,000 |
-90 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
141 |
- |
$512.81 |
$527,000 |
1,055 |
0.14% |
-30,000 |
-4 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
144 |
- |
$181.14 |
$487,000 |
2,666 |
0.13% |
32,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
148 |
- |
$36.02 |
$469,000 |
13,093 |
0.13% |
10,000 |
-74 |
0.014 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
149 |
- |
$136.67 |
$469,000 |
3,622 |
0.13% |
21,000 |
-70 |
0 |
Paper & Paper Products |
|
|
DLS |
WisdomTree Trust Internatio... |
151 |
- |
$62.48 |
$463,000 |
7,098 |
0.13% |
8,000 |
-38 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$205.54 |
$458,000 |
2,201 |
0.13% |
29,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
154 |
- |
$42.92 |
$448,000 |
8,939 |
0.12% |
-20,000 |
-1 |
0.008 |
N/A |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$187.05 |
$440,000 |
2,527 |
0.12% |
7,000 |
-15 |
0 |
Semiconductor- Broad... |
|
