Signalpoint Asset Management, LLC
CIK Number: 0001566414
410.71M
Market Value
247
# of Holdings
21 months
Avg. Holding Period
33.58%
Win Rate
16.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 50.65K | -0.67% | 60.07M | 271.91 | 14.62% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 169.87K | -1.13% | 42.54M | 31.39 | 10.36% |
| 3 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 39.51K | +38.64% | 21.29M | 492.15 | 5.18% |
| 4 | VEA | Vanguard Develo... | 56.17 | -1.21% | 215.76K | +48.63% | 10.32M | 49.37 | 2.51% |
| 5 | VTI | Vanguard Total ... | 293.55 | -1.19% | 34.09K | +9.64% | 9.88M | 177.42 | 2.41% |
| 6 | WMT | Walmart Inc. | 94.42 | -0.43% | 97.34K | +0.02% | 8.8M | 30.45 | 2.14% |
| 7 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 20.04K | -71.95% | 8.45M | 362.45 | 2.06% |
| 8 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 215.17K | -5.79% | 8.05M | 42.62 | 1.96% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 57.68K | +0.90% | 7.75M | 23.08 | 1.89% |
| 10 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 32.46K | +0.05% | 7.12M | 81.36 | 1.73% |
| 11 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 124.94K | +48.62% | 6.13M | 49.09 | 1.49% |
| 12 | BSV | Vanguard Short-... | 78.10 | -0.1% | 75.67K | +59.48% | 5.85M | 77.14 | 1.42% |
| 13 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 96.92K | +6.21% | 4.84M | 23.03 | 1.18% |
| 14 | BIV | Vanguard Interm... | 76.20 | -0.31% | 60.39K | +11.18% | 4.51M | 80.94 | 1.10% |
| 15 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 23.68K | +1.04% | 4.51M | 69.37 | 1.10% |
| 16 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 9.68K | +1.38% | 4.39M | 224.62 | 1.07% |
| 17 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 21.16K | -1.49% | 4.01M | 88.24 | 0.98% |
| 18 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 7.65K | +0.05% | 3.91M | 265.6 | 0.95% |
| 19 | RYF | Invesco S&P 500... | 50.65 | +1.46% | 52.85K | -7.62% | 3.82M | 43.61 | 0.93% |
| 20 | BLV | Vanguard Long-T... | 68.07 | -0.93% | 52.51K | +9.48% | 3.59M | 79.6 | 0.87% |
| 21 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 79.78K | +48.89% | 3.51M | 44.19 | 0.86% |
| 22 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 114.7K | -3.41% | 3.36M | 42.54 | 0.82% |
| 23 | VOOG | Vanguard S&P 50... | 379.07 | -1.22% | 9.17K | -11.87% | 3.36M | 305.13 | 0.82% |
| 24 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 37.65K | -2.17% | 3.35M | 78.05 | 0.82% |
| 25 | RGI | Invesco S&P 500... | 189.57 | +0.80% | 66.48K | -3.52% | 3.34M | 54.02 | 0.81% |
| 26 | RCD | Invesco S&P 500... | 22.86 | -0.59% | 57.73K | -7.73% | 3.08M | 39.74 | 0.75% |
| 27 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 66.02K | +48.05% | 2.99M | 45.59 | 0.73% |
| 28 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 6.96K | +1.58% | 2.96M | 255.42 | 0.72% |
| 29 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 32.35K | +46.46% | 2.93M | 91.72 | 0.71% |
| 30 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 26.99K | -1.91% | 2.9M | 79.7 | 0.71% |
| 31 | VXF | Vanguard Extend... | 185.35 | -1.64% | 15.21K | +41.62% | 2.89M | 177.79 | 0.70% |
| 32 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 7.13K | +2.40% | 2.88M | 141.16 | 0.70% |
| 33 | VOOV | Vanguard S&P 50... | 184.61 | -0.99% | 14.54K | -12.33% | 2.68M | 179.46 | 0.65% |
| 34 | BND | Vanguard Total ... | 72.69 | -0.36% | 36.66K | -0.52% | 2.64M | 73.47 | 0.64% |
| 35 | RSPC | Invesco S&P 500... | 36.27 | -1% | 70.36K | -7.46% | 2.41M | 23.31 | 0.59% |
| 36 | PTF | Invesco DWA Tec... | 64.98 | -1.86% | 32.88K | -0.73% | 2.39M | 21.94 | 0.58% |
| 37 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 13.61K | -3.06% | 2.09M | 73.22 | 0.51% |
| 38 | CVX | Chevron Corpora... | 145.87 | +0.62% | 14.35K | -7.55% | 2.08M | 122.31 | 0.51% |
| 39 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 3.48K | +0.06% | 2.04M | 341.6 | 0.50% |
| 40 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 8.33K | -6.66% | 1.93M | 57.99 | 0.47% |
| 41 | FXL | First Trust Tec... | 149.92 | -1.69% | 12.94K | 0.00% | 1.92M | 36.44 | 0.47% |
| 42 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 7.62K | +0.01% | 1.83M | 108.63 | 0.44% |
| 43 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 36.51K | -6.23% | 1.81M | 33.79 | 0.44% |
| 44 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 10.05K | -0.06% | 1.79M | 81.2 | 0.43% |
| 45 | PG | The Procter & G... | 160.25 | -1.79% | 9.12K | -1.1% | 1.53M | 86.98 | 0.37% |
| 46 | RYE | Invesco S&P 500... | 66.61 | +1.06% | 19.88K | -6% | 1.52M | 62.21 | 0.37% |
| 47 | META | Meta Platforms,... | 682.74 | -1.53% | 2.59K | +0.08% | 1.52M | 171.83 | 0.37% |
| 48 | BAC | Bank of America... | 44.08 | -1.21% | 34.25K | -1.26% | 1.51M | 17.31 | 0.37% |
| 49 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 13.55K | -19.19% | 1.44M | 115.15 | 0.35% |
| 50 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 59.82K | +76.42% | 1.44M | 25.26 | 0.35% |
| 51 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 9.52K | -2.36% | 1.38M | 108.18 | 0.34% |
| 52 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 45.52K | -3.21% | 1.37M | 158.78 | 0.33% |
| 53 | JKHY | Jack Henry & As... | 179.16 | -0.57% | 7.79K | 0.00% | 1.37M | 98.27 | 0.33% |
| 54 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.7K | -1.01% | 1.36M | 170.29 | 0.33% |
| 55 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 17.31K | -12.83% | 1.36M | 86.57 | 0.33% |
| 56 | V | Visa Inc. | 352.88 | -4.99% | 4.17K | +4.22% | 1.32M | 157.12 | 0.32% |
| 57 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 12.11K | -26.37% | 1.29M | 119.53 | 0.31% |
| 58 | RYU | Invesco S&P 500... | 109.80 | +0.06% | 19.36K | -3.35% | 1.27M | 44.39 | 0.31% |
| 59 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 42K | +318.84% | 1.17M | 13.74 | 0.28% |
| 60 | DVY | iShares Select ... | 131.22 | -1.06% | 8.88K | -1.46% | 1.17M | 94.4 | 0.28% |
| 61 | VGT | Vanguard Inform... | 623.31 | -1.65% | 1.87K | -16.51% | 1.16M | 583.73 | 0.28% |
| 62 | PRN | Invesco DWA Ind... | 150.39 | -1.23% | 7.52K | -1.73% | 1.16M | 61.25 | 0.28% |
| 63 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 3.15K | -0.1% | 1.14M | 136 | 0.28% |
| 64 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.48K | -1.2% | 1.14M | 227.85 | 0.28% |
| 65 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 11.96K | -23.13% | 1.11M | 108.81 | 0.27% |
| 66 | FXO | First Trust Fin... | 53.27 | -1.64% | 20.14K | +0.03% | 1.09M | 23.38 | 0.27% |
| 67 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 7.15K | -6.09% | 1.09M | 128.79 | 0.26% |
| 68 | SO | The Southern Co... | 90.34 | -0.02% | 13.19K | -3.28% | 1.09M | 43.74 | 0.26% |
| 69 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 10.3K | +22.88% | 1.03M | 70.65 | 0.25% |
| 70 | MUNI | PIMCO Intermedi... | 51.05 | -0.19% | 19.6K | +19.15% | 1.01M | 53.79 | 0.25% |
| 71 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 12.22K | +24.17% | 1M | 84.16 | 0.24% |
| 72 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 5.99K | +2.05% | 997.67K | 42.14 | 0.24% |
| 73 | EWRE | Invesco S&P 500... | 30.58 | +0.78% | 28.16K | -2.54% | 990.84K | 28.34 | 0.24% |
| 74 | FBT | First Trust NYS... | 162.33 | -1.31% | 5.82K | -4.01% | 967.84K | 125.84 | 0.24% |
| 75 | COP | ConocoPhillips | 96.95 | +2.39% | 9.73K | -0.8% | 964.93K | 78.98 | 0.23% |
| 76 | USB | U.S. Bancorp | 42.98 | -2.68% | 20.14K | -2.7% | 963.15K | 40.42 | 0.23% |
| 77 | FXH | First Trust Hea... | 101.99 | -0.88% | 9.15K | -22.51% | 952.88K | 72.98 | 0.23% |
| 78 | SCHR | Schwab Intermed... | 24.73 | -0.18% | 39.16K | +85.05% | 951.23K | 26.97 | 0.23% |
| 79 | TLT | iShares 20+ Yea... | 86.30 | -1% | 10.65K | -26.89% | 930.41K | 128.39 | 0.23% |
| 80 | AXP | American Expres... | 287.76 | -3.43% | 3.12K | -0.89% | 925.85K | 93.26 | 0.23% |
| 81 | VB | Vanguard Small ... | 229.60 | -1.65% | 3.85K | -8.79% | 925.32K | 220.58 | 0.23% |
| 82 | PFI | Invesco DWA Fin... | 54.28 | -2.44% | 16.18K | -2.01% | 922.25K | 30.33 | 0.22% |
| 83 | PTH | Invesco DWA Hea... | 38.40 | -1.01% | 22.91K | -0.38% | 917.24K | 32.48 | 0.22% |
| 84 | PEZ | Invesco DWA Con... | 92.47 | -1.71% | 8.99K | -0.62% | 887.96K | 54.69 | 0.22% |
| 85 | FXR | First Trust Ind... | 71.55 | -1.95% | 11.61K | +0.01% | 868.52K | 30.56 | 0.21% |
| 86 | VTV | Vanguard Value ... | 173.34 | -0.81% | 5.07K | -8.29% | 857.84K | 133.42 | 0.21% |
| 87 | LOW | Lowe's Companie... | 217.24 | -2.8% | 3.47K | -0.57% | 856.15K | 118.36 | 0.21% |
| 88 | HD | The Home Depot,... | 354.54 | -2.37% | 2.2K | -0.63% | 854.22K | 262.56 | 0.21% |
| 89 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 31.16K | +209.16% | 851.29K | 19.7 | 0.21% |
| 90 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.61K | 0.00% | 848.3K | 233.66 | 0.21% |
| 91 | RTM | Invesco S&P 500... | 156.86 | +1.23% | 25.78K | -7% | 839.52K | 46.72 | 0.20% |
| 92 | COST | Costco Wholesal... | 990.08 | -1.26% | 907 | -0.44% | 831.1K | 232.29 | 0.20% |
| 93 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 30.09K | +0.10% | 824.41K | 34.73 | 0.20% |
| 94 | RTX | RTX Corporation | 145.67 | +3.33% | 7.06K | +2.82% | 817.45K | 72.7 | 0.20% |
| 95 | FEP | First Trust Eur... | 46.94 | -1.35% | 22.41K | -10.38% | 802.78K | 33 | 0.20% |
| 96 | OXY | Occidental Petr... | 46.47 | +3.82% | 16.16K | +55.05% | 798.37K | 55.02 | 0.19% |
| 97 | IBM | International B... | 277.18 | -1.37% | 3.63K | -1.44% | 797.88K | 136.56 | 0.19% |
| 98 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 33.06K | +100.00% | 759.83K | 22.98 | 0.18% |
| 99 | MRK | Merck & Co., In... | 81.72 | -0.12% | 7.6K | -0.78% | 755.95K | 70.27 | 0.18% |
| 100 | VONG | Vanguard Russel... | 104.35 | -1.32% | 7.31K | +0.86% | 755.46K | 64.54 | 0.18% |
| 101 | FEM | First Trust Eme... | 24.42 | -1.09% | 34.1K | -20.55% | 751.17K | 23.39 | 0.18% |
| 102 | LMT | Lockheed Martin... | 486.25 | +3.62% | 1.54K | +17.76% | 750.78K | 384.98 | 0.18% |
| 103 | JPUS | JPMorgan Divers... | 117.09 | -0.3% | 6.39K | -1.39% | 729.16K | 70.13 | 0.18% |
| 104 | FXD | First Trust Con... | 60.74 | -2.24% | 11.12K | 0.00% | 718.36K | 35.87 | 0.17% |
| 105 | PKW | Invesco BuyBack... | 118.75 | -1.17% | 6.15K | +1.02% | 708.22K | 57.58 | 0.17% |
| 106 | EMR | Emerson Electri... | 125.47 | -0.98% | 5.65K | 0.00% | 699.96K | 65.08 | 0.17% |
| 107 | PSP | Invesco Global ... | 66.36 | -2.56% | 10.48K | -4.1% | 699.95K | 62.2 | 0.17% |
| 108 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 8.88K | -5.16% | 691.9K | 52.77 | 0.17% |
| 109 | DGRO | iShares Core Di... | 62.78 | -1.05% | 11.2K | +1.13% | 686.76K | 42.83 | 0.17% |
| 110 | VYM | Vanguard High D... | 130.54 | -0.99% | 5.36K | -0.41% | 683.24K | 79.39 | 0.17% |
| 111 | FPA | First Trust Asi... | 34.63 | +0.44% | 24.68K | -15.41% | 676.36K | 29.59 | 0.16% |
| 112 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 757 | -16.72% | 674.73K | 248.7 | 0.16% |
| 113 | ABT | Abbott Laborato... | 135.57 | -0.64% | 5.94K | -0.12% | 671.53K | 60.81 | 0.16% |
| 114 | FJP | First Trust Jap... | 58.67 | -0.4% | 12.79K | -11.5% | 661.14K | 49.15 | 0.16% |
| 115 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 11.1K | -3.85% | 657.15K | 33.78 | 0.16% |
| 116 | EMLP | First Trust Nor... | 37.50 | +0.08% | 18.05K | -0.01% | 643.34K | 22.83 | 0.16% |
| 117 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 2.63K | -18.4% | 636.8K | 148.5 | 0.15% |
| 118 | NSC | Norfolk Souther... | 248.56 | -1.16% | 2.7K | 0.00% | 633.22K | 238.57 | 0.15% |
| 119 | FXG | First Trust Con... | 63.68 | -0.12% | 9.56K | +0.01% | 612.49K | 45.6 | 0.15% |
| 120 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 11.65K | -0.88% | 586.96K | 50.46 | 0.14% |
| 121 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 1.4K | 0.00% | 579.64K | 183.64 | 0.14% |
| 122 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 7.39K | -4.01% | 576.38K | 79.91 | 0.14% |
| 123 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 22.02K | +70.81% | 568.85K | 30.02 | 0.14% |
| 124 | VZ | Verizon Communi... | 43.01 | -0.35% | 14.18K | -0.17% | 567.23K | 48.68 | 0.14% |
| 125 | PSL | Invesco DWA Con... | 108.75 | -1.01% | 5.36K | -0.58% | 562.32K | 70.75 | 0.14% |
| 126 | VFH | Vanguard Financ... | 120.99 | -2.08% | 4.73K | -14.42% | 558.47K | 102.94 | 0.14% |
| 127 | XLE | Energy Select S... | 88.08 | +1.72% | 6.51K | -3.53% | 557.78K | 64.64 | 0.14% |
| 128 | APP | AppLovin Corpor... | 364.32 | -4.27% | 1.7K | +0.12% | 551.48K | 130.78 | 0.13% |
| 129 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.05K | +1.36% | 529.63K | 380.91 | 0.13% |
| 130 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 5.89K | -0.93% | 526.24K | 80.95 | 0.13% |
| 131 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 6.83K | 0.00% | 516.49K | 70.66 | 0.13% |
| 132 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 10.65K | -39.57% | 515.59K | 47.78 | 0.13% |
| 133 | CLOV | Clover Health I... | 2.88 | -1.54% | 160.07K | +6.23% | 504.23K | 4.17 | 0.12% |
| 134 | VCR | Vanguard Consum... | 351.10 | -1.41% | 1.34K | -10.35% | 504.13K | 321.3 | 0.12% |
| 135 | EW | Edwards Lifesci... | 75.15 | -0.98% | 6.79K | 0.00% | 502.74K | 64.23 | 0.12% |
| 136 | EPD | Enterprise Prod... | 32.03 | +0.22% | 15.9K | +1.87% | 498.63K | 19.61 | 0.12% |
| 137 | FAST | Fastenal Compan... | 42.15 | -1.66% | 6.85K | -0.1% | 492.73K | 29.53 | 0.12% |
| 138 | XLK | Technology Sele... | 239.10 | -1.43% | 2.08K | -5.24% | 483.41K | 166.42 | 0.12% |
| 139 | VHT | Vanguard Health... | 250.13 | -0.57% | 1.9K | +5.20% | 482.77K | 266.82 | 0.12% |
| 140 | PSX | Phillips 66 | 122.13 | +0.50% | 4.23K | -0.49% | 481.72K | 92.34 | 0.12% |
| 141 | KO | The Coca-Cola C... | 70.99 | -1.73% | 7.71K | +2.94% | 479.9K | 44.12 | 0.12% |
| 142 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 4.43K | -0.18% | 477.53K | 82.33 | 0.12% |
| 143 | DECK | Deckers Outdoor... | 101.48 | -5.78% | 2.31K | 0.00% | 469.14K | 157.72 | 0.11% |
| 144 | TXN | Texas Instrumen... | 195.06 | -2.31% | 2.48K | -0.24% | 465.4K | 110.55 | 0.11% |
| 145 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 3.52K | 0.00% | 461.52K | 119.92 | 0.11% |
| 146 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 8.06K | -1.55% | 457.81K | 105.61 | 0.11% |
| 147 | FLN | First Trust Lat... | 19.64 | -0.51% | 30.11K | -11.49% | 457.32K | 18.95 | 0.11% |
| 148 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 16.59K | -9.8% | 441.65K | 29.81 | 0.11% |
| 149 | BA | The Boeing Comp... | 200.31 | -1.69% | 2.48K | -6.94% | 439.14K | 265.6 | 0.11% |
| 150 | ARKB | ARK 21Shares Bi... | 104.83 | -1.59% | 4.54K | +7.93% | 423.91K | 69.56 | 0.10% |