13F HOLDINGS REPORT
SignalPoint Asset Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001754960-23-000109
Total Value
$315.7M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,533 | $42.1M | 13.32% |
| 2 | APPLE INC | AAPL | 188,231 | $31.0M | 9.83% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 208,215 | $9.4M | 2.97% |
| 4 | ISHARES TR | 464287457 | 10,112 | $8.3M | 2.64% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,650 | $7.4M | 2.33% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 91,312 | $6.7M | 2.11% |
| 7 | VANGUARD INDEX FDS | 922908769 | 28,767 | $5.9M | 1.86% |
| 8 | MICROSOFT CORP | MSFT | 19,886 | $5.7M | 1.82% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 114,591 | $4.6M | 1.46% |
| 10 | WALMART INC | WMT | 28,458 | $4.2M | 1.33% |
| 11 | VANGUARD INDEX FDS | 922908553 | 47,711 | $4.0M | 1.26% |
| 12 | NVIDIA CORPORATION | NVDA | 13,701 | $3.8M | 1.21% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,476 | $3.6M | 1.15% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 70,462 | $3.4M | 1.07% |
| 15 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 64,930 | $3.3M | 1.04% |
| 16 | SPDR SER TR | 78464A375 | 101,082 | $3.3M | 1.04% |
| 17 | AMAZON COM INC | AMZN | 31,255 | $3.2M | 1.02% |
| 18 | EXXON MOBIL CORP | XOM | 28,775 | $3.2M | 1.00% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,066 | $3.1M | 0.99% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,876 | $3.1M | 0.97% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 38,979 | $3.0M | 0.95% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,281 | $3.0M | 0.94% |
| 23 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 44,084 | $2.9M | 0.93% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 109,027 | $2.9M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,248 | $2.9M | 0.90% |
| 26 | ISHARES TR | 464287176 | 24,784 | $2.7M | 0.87% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,537 | $2.7M | 0.86% |
| 28 | ALPHABET INC | GOOG | 26,182 | $2.7M | 0.86% |
| 29 | FIRST BANCSHARES INC MS | 318916103 | 143,502 | $2.7M | 0.85% |
| 30 | ISHARES TR | 464287242 | 22,847 | $2.5M | 0.79% |
| 31 | CHEVRON CORP NEW | CVX | 14,296 | $2.3M | 0.74% |
| 32 | ALPHABET INC | GOOG | 22,310 | $2.3M | 0.73% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 47,390 | $2.3M | 0.73% |
| 34 | INVESCO QQQ TR | IVZ | 7,085 | $2.3M | 0.72% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 41,474 | $2.2M | 0.71% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,582 | $2.2M | 0.69% |
| 37 | VANGUARD BD INDEX FDS | 921937793 | 28,345 | $2.2M | 0.69% |
| 38 | ISHARES TR | 464287432 | 20,209 | $2.1M | 0.68% |
| 39 | ISHARES TR | 464287440 | 21,010 | $2.1M | 0.66% |
| 40 | ISHARES TR | 464288513 | 27,477 | $2.1M | 0.66% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,725 | $2.0M | 0.65% |
| 42 | QUALCOMM INC | QCOM | 15,463 | $2.0M | 0.63% |
| 43 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 20,434 | $1.9M | 0.60% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,860 | $1.7M | 0.53% |
| 45 | ABBVIE INC | ABBV | 10,294 | $1.6M | 0.52% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,482 | $1.6M | 0.52% |
| 47 | TESLA INC | TSLA | 7,744 | $1.6M | 0.51% |
| 48 | ISHARES GOLD TR | IAU | 41,236 | $1.5M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,964 | $1.5M | 0.48% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 14,211 | $1.5M | 0.47% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,275 | $1.5M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908363 | 3,845 | $1.4M | 0.46% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,858 | $1.4M | 0.45% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,388 | $1.4M | 0.44% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,273 | $1.3M | 0.42% |
| 56 | MCDONALDS CORP | MCD | 4,666 | $1.3M | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 25,657 | $1.3M | 0.41% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,499 | $1.3M | 0.41% |
| 59 | HENRY JACK & ASSOC INC | 426281101 | 8,000 | $1.2M | 0.38% |
| 60 | PEPSICO INC | PEP | 6,587 | $1.2M | 0.38% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,999 | $1.1M | 0.36% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,968 | $1.1M | 0.35% |
| 63 | ISHARES TR | 464287168 | 9,116 | $1.1M | 0.34% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,780 | $1.1M | 0.33% |
| 65 | JPMORGAN CHASE & CO | VYLD | 7,846 | $1.0M | 0.32% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,558 | $1.0M | 0.32% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,028 | $1.0M | 0.32% |
| 68 | BANK AMERICA CORP | 060505104 | 35,325 | $1.0M | 0.32% |
| 69 | SOUTHERN CO | SOMN | 14,440 | $1.0M | 0.32% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,326 | $1.0M | 0.32% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 18,210 | $976,000 | 0.31% |
| 72 | CONOCOPHILLIPS | COP | 9,348 | $927,000 | 0.29% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,585 | $909,000 | 0.29% |
| 74 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 42,359 | $898,000 | 0.28% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,247 | $877,000 | 0.28% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,164 | $863,000 | 0.27% |
| 77 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 24,474 | $851,000 | 0.27% |
| 78 | VISA INC | V | 3,749 | $845,000 | 0.27% |
| 79 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 30,657 | $822,000 | 0.26% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 21,340 | $797,000 | 0.25% |
| 81 | LOWES COS INC | 548661107 | 3,932 | $786,000 | 0.25% |
| 82 | US BANCORP DEL | USB-PS | 21,326 | $769,000 | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908744 | 5,271 | $728,000 | 0.23% |
| 84 | BROADCOM INC | AVGO | 1,133 | $727,000 | 0.23% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,475 | $722,000 | 0.23% |
| 86 | SPDR GOLD TR | GLD | 3,939 | $722,000 | 0.23% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,512 | $722,000 | 0.23% |
| 88 | CATERPILLAR INC | CAT | 3,142 | $719,000 | 0.23% |
| 89 | IDEXX LABS INC | 45168D104 | 1,425 | $713,000 | 0.23% |
| 90 | MERCK & CO INC | MRK | 6,641 | $707,000 | 0.22% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 12,719 | $707,000 | 0.22% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,870 | $672,000 | 0.21% |
| 93 | SPDR SER TR | 78464A359 | 9,969 | $669,000 | 0.21% |
| 94 | CISCO SYS INC | CSCO | 12,690 | $663,000 | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,935 | $663,000 | 0.21% |
| 96 | BOEING CO | BA-PA | 3,030 | $644,000 | 0.20% |
| 97 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 13,964 | $633,000 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908751 | 3,291 | $624,000 | 0.20% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 5,867 | $619,000 | 0.20% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 15,832 | $616,000 | 0.20% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 11,821 | $614,000 | 0.19% |
| 102 | ABBOTT LABS | ABLZF | 5,952 | $603,000 | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 8,086 | $592,000 | 0.19% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 2,757 | $584,000 | 0.18% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 9,369 | $582,000 | 0.18% |
| 106 | META PLATFORMS INC | META | 2,715 | $575,000 | 0.18% |
| 107 | MASTERCARD INCORPORATED | MA | 1,582 | $575,000 | 0.18% |
| 108 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 32,709 | $566,000 | 0.18% |
| 109 | ORACLE CORP | ORCL-PD | 6,047 | $562,000 | 0.18% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 32,021 | $561,000 | 0.18% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 6,745 | $558,000 | 0.18% |
| 112 | PFIZER INC | PFE | 13,505 | $551,000 | 0.17% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,417 | $546,000 | 0.17% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,937 | $545,000 | 0.17% |
| 115 | AMERICAN EXPRESS CO | AXP | 3,259 | $538,000 | 0.17% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,481 | $537,000 | 0.17% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 8,550 | $534,000 | 0.17% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 4,045 | $530,000 | 0.17% |
| 119 | ISHARES TR | 46434V621 | 10,333 | $517,000 | 0.16% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,249 | $513,000 | 0.16% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,084 | $512,000 | 0.16% |
| 122 | LILLY ELI & CO | LLY | 1,490 | $512,000 | 0.16% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,639 | $512,000 | 0.16% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 7,841 | $511,000 | 0.16% |
| 125 | KIMBERLY-CLARK CORP | KMB | 3,707 | $498,000 | 0.16% |
| 126 | EMERSON ELEC CO | EMR | 5,673 | $494,000 | 0.16% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 19,328 | $493,000 | 0.16% |
| 128 | AT&T INC | T-PC | 25,299 | $487,000 | 0.15% |
| 129 | VALERO ENERGY CORP | VLO | 3,449 | $482,000 | 0.15% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,528 | $476,000 | 0.15% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 6,430 | $475,000 | 0.15% |
| 132 | HOME DEPOT INC | HD | 1,611 | $475,000 | 0.15% |
| 133 | ISHARES INC | 464286608 | 10,479 | $472,000 | 0.15% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 929 | $461,000 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 5,545 | $459,000 | 0.15% |
| 136 | TEXAS INSTRS INC | 882508104 | 2,468 | $459,000 | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524888 | 13,353 | $450,000 | 0.14% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 6,530 | $443,000 | 0.14% |
| 139 | REALTY INCOME CORP | O | 6,945 | $440,000 | 0.14% |
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,061 | $437,000 | 0.14% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 4,456 | $430,000 | 0.14% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,793 | $430,000 | 0.14% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 893 | $422,000 | 0.13% |
| 144 | COCA COLA CO | KO | 6,786 | $421,000 | 0.13% |
| 145 | WISDOMTREE TR | WT | 6,901 | $421,000 | 0.13% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,681 | $419,000 | 0.13% |
| 147 | FASTENAL CO | FAST | 7,704 | $416,000 | 0.13% |
| 148 | PHILLIPS 66 | PSX | 4,076 | $413,000 | 0.13% |
| 149 | ARK ETF TR | 00214Q104 | 10,156 | $410,000 | 0.13% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,850 | $385,000 | 0.12% |
| 151 | WISDOMTREE TR | WT | 6,046 | $374,000 | 0.12% |
| 152 | HERSHEY CO | HSY | 1,457 | $371,000 | 0.12% |
| 153 | ISHARES INC | 464286582 | 6,299 | $370,000 | 0.12% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,131 | $370,000 | 0.12% |
| 155 | VANGUARD WHITEHALL FDS | 921946810 | 5,023 | $370,000 | 0.12% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,114 | $370,000 | 0.12% |
| 157 | STARBUCKS CORP | SBUX | 3,543 | $369,000 | 0.12% |
| 158 | 3M CO | MMM | 3,458 | $363,000 | 0.11% |
| 159 | ISHARES TR | 464287465 | 5,028 | $360,000 | 0.11% |
| 160 | INTEL CORP | INTC | 10,944 | $358,000 | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 17,201 | $358,000 | 0.11% |
| 162 | SCHWAB STRATEGIC TR | 808524706 | 14,572 | $357,000 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908611 | 2,195 | $348,000 | 0.11% |
| 164 | NETFLIX INC | NFLX | 1,007 | $348,000 | 0.11% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 22,010 | $342,000 | 0.11% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,396 | $339,000 | 0.11% |
| 167 | COMCAST CORP NEW | CCZ | 8,815 | $334,000 | 0.11% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 14,789 | $327,000 | 0.10% |
| 169 | PIMCO ETF TR | 72201R866 | 6,100 | $319,000 | 0.10% |
| 170 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 32,587 | $317,000 | 0.10% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 4,843 | $316,000 | 0.10% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 27,428 | $315,000 | 0.10% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 4,091 | $315,000 | 0.10% |
| 174 | KROGER CO | KR | 6,300 | $311,000 | 0.10% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,415 | $306,000 | 0.10% |
| 176 | FORD MTR CO DEL | 345370860 | 24,173 | $305,000 | 0.10% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,171 | $304,000 | 0.10% |
| 178 | TARGET CORP | TGT | 1,798 | $298,000 | 0.09% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,471 | $295,000 | 0.09% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,917 | $293,000 | 0.09% |
| 181 | SCHWAB STRATEGIC TR | 808524847 | 14,668 | $286,000 | 0.09% |
| 182 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,555 | $278,000 | 0.09% |
| 183 | AMGEN INC | AMGN | 1,151 | $278,000 | 0.09% |
| 184 | VANGUARD STAR FDS | 921909768 | 4,948 | $273,000 | 0.09% |
| 185 | LAM RESEARCH CORP | LRCX | 499 | $265,000 | 0.08% |
| 186 | GENERAL MLS INC | 370334104 | 3,063 | $262,000 | 0.08% |
| 187 | DEERE & CO | DE | 632 | $261,000 | 0.08% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 11,671 | $259,000 | 0.08% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,732 | $249,000 | 0.08% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 2,435 | $237,000 | 0.08% |
| 191 | DISNEY WALT CO | 254687106 | 2,325 | $233,000 | 0.07% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,584 | $229,000 | 0.07% |
| 193 | COMMERCE BANCSHARES INC | CBSH | 3,877 | $226,000 | 0.07% |
| 194 | LINDE PLC | LIN | 627 | $223,000 | 0.07% |
| 195 | ISHARES TR | 464287226 | 2,237 | $223,000 | 0.07% |
| 196 | THE CIGNA GROUP | 125523100 | 873 | $223,000 | 0.07% |
| 197 | HELMERICH & PAYNE INC | HP | 6,155 | $220,000 | 0.07% |
| 198 | MONDELEZ INTL INC | 609207105 | 3,122 | $218,000 | 0.07% |
| 199 | ISHARES TR | 464287200 | 529 | $217,000 | 0.07% |
| 200 | CLOROX CO DEL | CLX | 1,358 | $215,000 | 0.07% |
| 201 | CVS HEALTH CORP | CVS | 2,849 | $212,000 | 0.07% |
| 202 | WP CAREY INC | 92936U109 | 2,694 | $209,000 | 0.07% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 6,880 | $207,000 | 0.07% |
| 204 | ISHARES TR | 464287598 | 1,360 | $207,000 | 0.07% |
| 205 | ISHARES INC | 464286665 | 4,700 | $206,000 | 0.07% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 919 | $205,000 | 0.06% |
| 207 | HONEYWELL INTL INC | 438516106 | 1,068 | $204,000 | 0.06% |
| 208 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,516 | $203,000 | 0.06% |
| 209 | ALTRIA GROUP INC | MO | 4,528 | $202,000 | 0.06% |
| 210 | ONEOK INC NEW | OKE | 3,177 | $202,000 | 0.06% |
| 211 | CONSOLIDATED EDISON INC | ED | 2,097 | $201,000 | 0.06% |
| 212 | ARK ETF TR | 00214Q302 | 6,675 | $201,000 | 0.06% |
| 213 | DNP SELECT INCOME FD INC | 23325P104 | 14,828 | $163,000 | 0.05% |
| 214 | NUVEEN PREFERRED AND INCOME | NU | 10,443 | $69,000 | 0.02% |
| 215 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,893 | $68,000 | 0.02% |
| 216 | MFS CHARTER INCOME TR | MCR | 10,668 | $67,000 | 0.02% |
| 217 | CLOVER HEALTH INVESTMENTS CO | CLOV | 73,466 | $62,000 | 0.02% |
| 218 | MESA AIR GROUP INC | 590479135 | 24,898 | $59,000 | 0.02% |
| 219 | MFS INTER INCOME TR | 55273C107 | 13,538 | $38,000 | 0.01% |
| 220 | META MATERIALS INC | 59134N104 | 11,000 | $4,000 | 0.00% |