13F HOLDINGS REPORT

SignalPoint Asset Management, LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001754960-23-000178

Total Value

$326.6M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INC	67103H107	49,282	$47.1M	14.41%
2	APPLE INC	AAPL	186,752	$36.2M	11.09%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	205,525	$9.1M	2.78%
4	INVESCO EXCHANGE TRADED FD T	IVZ	25,500	$7.5M	2.30%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	91,799	$6.9M	2.11%
6	MICROSOFT CORP	MSFT	19,777	$6.7M	2.06%
7	VANGUARD INDEX FDS	922908769	29,388	$6.5M	1.98%
8	NVIDIA CORPORATION	NVDA	13,951	$5.9M	1.81%
9	FIRST TR VALUE LINE DIVID IN	33734H106	113,494	$4.5M	1.39%
10	WALMART INC	WMT	28,029	$4.4M	1.35%
11	AMAZON COM INC	AMZN	30,437	$4.0M	1.21%
12	VANGUARD INDEX FDS	922908553	47,215	$3.9M	1.21%
13	INVESCO EXCHANGE TRADED FD T	IVZ	12,468	$3.7M	1.14%
14	INVESCO EXCHANGE TRADED FD T	IVZ	10,064	$3.5M	1.08%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	70,206	$3.3M	1.02%
16	INVESCO EXCHANGE TRADED FD T	IVZ	23,338	$3.2M	0.99%
17	FIRST TR EXCH TRD ALPHDX FD	33737J174	62,405	$3.2M	0.98%
18	SPDR SER TR	78464A375	99,511	$3.2M	0.98%
19	INVESCO EXCHANGE TRADED FD T	IVZ	62,181	$3.2M	0.97%
20	ALPHABET INC	GOOG	26,188	$3.2M	0.97%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,288	$3.2M	0.97%
22	FIRST BANCSHARES INC MS	318916103	143,502	$3.0M	0.93%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	106,984	$3.0M	0.93%
24	INVESCO EXCHANGE TRADED FD T	IVZ	14,558	$3.0M	0.91%
25	EXXON MOBIL CORP	XOM	27,366	$2.9M	0.90%
26	VANGUARD BD INDEX FDS	921937819	38,728	$2.9M	0.89%
27	FIRST TR LRG CP VL ALPHADEX	33735J101	43,680	$2.9M	0.89%
28	ALPHABET INC	GOOG	22,210	$2.7M	0.81%
29	INVESCO QQQ TR	IVZ	7,015	$2.6M	0.79%
30	ISHARES TR	464287242	22,750	$2.5M	0.75%
31	ISHARES TR	464287176	22,368	$2.4M	0.74%
32	SPDR DOW JONES INDL AVERAGE	78467X109	6,591	$2.3M	0.69%
33	SCHWAB STRATEGIC TR	808524862	46,937	$2.3M	0.69%
34	CHEVRON CORP NEW	CVX	14,186	$2.2M	0.68%
35	FIRST TR EXCHANGE-TRADED FD	33738R118	37,585	$2.2M	0.67%
36	INVESCO EXCHANGE TRADED FD T	IVZ	75,171	$2.1M	0.65%
37	VANGUARD BD INDEX FDS	921937793	27,557	$2.1M	0.63%
38	ISHARES TR	464288513	27,270	$2.0M	0.63%
39	ISHARES TR	464287440	20,939	$2.0M	0.62%
40	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,730	$2.0M	0.61%
41	ISHARES TR	464287432	19,182	$2.0M	0.60%
42	TESLA INC	TSLA	7,416	$1.9M	0.59%
43	QUALCOMM INC	QCOM	15,156	$1.8M	0.55%
44	VANGUARD INDEX FDS	922908363	4,424	$1.8M	0.55%
45	INVESCO EXCHANGE TRADED FD T	IVZ	11,878	$1.7M	0.54%
46	JOHNSON & JOHNSON	JNJ	10,552	$1.7M	0.53%
47	FIRST TR EXCHANGE TRADED FD	33734X176	14,136	$1.6M	0.50%
48	ISHARES GOLD TR	IAU	42,102	$1.5M	0.47%
49	INVESCO EXCHANGE TRADED FD T	IVZ	22,076	$1.5M	0.46%
50	INVESCO EXCHANGE TRADED FD T	IVZ	9,003	$1.5M	0.46%
51	SPDR S&P 500 ETF TR	SPY	3,274	$1.5M	0.44%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	28,832	$1.4M	0.44%
53	PROCTER AND GAMBLE CO	742718109	9,303	$1.4M	0.43%
54	MCDONALDS CORP	MCD	4,598	$1.4M	0.42%
55	ABBVIE INC	ABBV	10,118	$1.4M	0.42%
56	HENRY JACK & ASSOC INC	426281101	8,000	$1.3M	0.41%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,466	$1.3M	0.39%
58	SCHWAB STRATEGIC TR	808524854	25,594	$1.3M	0.39%
59	PEPSICO INC	PEP	6,763	$1.3M	0.38%
60	FIRST TR EXCHANGE-TRADED FD	33738R506	24,225	$1.1M	0.35%
61	JPMORGAN CHASE & CO	VYLD	7,760	$1.1M	0.35%
62	INVESCO EXCHANGE TRADED FD T	IVZ	10,059	$1.1M	0.34%
63	FIRST TR EXCHANGE TRADED FD	33734X192	14,255	$1.1M	0.33%
64	INVESCO EXCHANGE TRADED FD T	IVZ	8,760	$1.1M	0.33%
65	ISHARES TR	464287168	9,096	$1.0M	0.32%
66	BANK AMERICA CORP	060505104	35,226	$1.0M	0.31%
67	FIRST TR EXCHANGE TRADED FD	33734X143	9,322	$1.0M	0.31%
68	FIRST TR EXCHANGE-TRADED FD	33733E203	6,551	$1.0M	0.31%
69	SOUTHERN CO	SOMN	14,227	$999,440	0.31%
70	INVESCO EXCHANGE TRADED FD T	IVZ	9,247	$973,062	0.30%
71	FIRST TR EXCH TRD ALPHDX FD	33737J182	45,902	$972,204	0.30%
72	CONOCOPHILLIPS	COP	9,267	$960,152	0.29%
73	SCHWAB STRATEGIC TR	808524870	18,112	$949,638	0.29%
74	INVESCO EXCHANGE TRADED FD T	IVZ	29,519	$923,310	0.28%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,642	$915,584	0.28%
76	VISA INC	V	3,754	$891,500	0.27%
77	BROADCOM INC	AVGO	1,010	$875,855	0.27%
78	LOWES COS INC	548661107	3,872	$873,910	0.27%
79	FIRST TR EXCH TRD ALPHDX FD	33737J117	24,452	$841,638	0.26%
80	ISHARES TR	464287457	10,071	$816,557	0.25%
81	FIRST TR EXCH TRD ALPHDX FD	33737J109	30,585	$811,420	0.25%
82	FIRST TR EXCHANGE TRADED FD	33734X135	21,336	$804,369	0.25%
83	CATERPILLAR INC	CAT	3,120	$767,617	0.24%
84	MERCK & CO INC	MRK	6,551	$755,920	0.23%
85	FIRST TR EXCHANGE TRADED FD	33734X150	12,561	$754,813	0.23%
86	META PLATFORMS INC	META	2,607	$748,157	0.23%
87	VANGUARD INDEX FDS	922908744	5,240	$744,604	0.23%
88	LINCOLN NATL CORP IND	534187109	27,617	$742,345	0.23%
89	INVESCO EXCHANGE TRADED FD T	IVZ	10,512	$727,693	0.22%
90	IDEXX LABS INC	45168D104	1,425	$715,678	0.22%
91	INVESCO EXCHANGE TRADED FD T	IVZ	16,870	$709,904	0.22%
92	VANGUARD SCOTTSDALE FDS	92206C409	9,335	$706,255	0.22%
93	ORACLE CORP	ORCL-PD	5,912	$704,060	0.22%
94	SPDR GOLD TR	GLD	3,939	$702,206	0.21%
95	LILLY ELI & CO	LLY	1,491	$699,068	0.21%
96	SPDR SER TR	78464A359	9,939	$695,233	0.21%
97	US BANCORP DEL	USB-PS	21,007	$694,066	0.21%
98	J P MORGAN EXCHANGE TRADED F	46641Q407	6,925	$677,072	0.21%
99	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,944	$668,991	0.20%
100	FIRST TR EXCH TRD ALPHDX FD	33737J125	35,157	$668,159	0.20%
101	FIRST TR EXCHANGE TRADED FD	33734X101	11,811	$652,085	0.20%
102	ABBOTT LABS	ABLZF	5,952	$648,887	0.20%
103	CISCO SYS INC	CSCO	12,518	$647,690	0.20%
104	BOEING CO	BA-PA	3,030	$639,815	0.20%
105	EDWARDS LIFESCIENCES CORP	EW	6,745	$636,256	0.19%
106	NORFOLK SOUTHN CORP	655844108	2,757	$625,177	0.19%
107	VANGUARD INDEX FDS	922908751	3,142	$624,912	0.19%
108	MASTERCARD INCORPORATED	MA	1,588	$624,560	0.19%
109	VANGUARD WHITEHALL FDS	921946406	5,877	$623,423	0.19%
110	EXACT SCIENCES CORP	30063P105	6,411	$601,993	0.18%
111	SCHWAB STRATEGIC TR	808524797	8,268	$600,422	0.18%
112	SCHWAB STRATEGIC TR	808524300	7,912	$593,004	0.18%
113	INVESCO EXCHANGE TRADED FD T	IVZ	56,367	$592,981	0.18%
114	FIRST TR EXCHANGE TRADED FD	33734X119	9,369	$586,968	0.18%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,412	$573,594	0.18%
116	VERIZON COMMUNICATIONS INC	VZ	15,419	$573,437	0.18%
117	AMERICAN EXPRESS CO	AXP	3,262	$568,281	0.17%
118	ISHARES TR	46434V621	10,463	$539,158	0.17%
119	INTERNATIONAL BUSINESS MACHS	INTR	3,996	$534,770	0.16%
120	RAYTHEON TECHNOLOGIES CORP	RTX	5,411	$530,062	0.16%
121	FIRST TR EXCHANGE-TRADED FD	33738D101	19,173	$517,671	0.16%
122	EMERSON ELEC CO	EMR	5,673	$512,782	0.16%
123	KINDER MORGAN INC DEL	EP-PC	29,776	$512,738	0.16%
124	KIMBERLY-CLARK CORP	KMB	3,692	$509,718	0.16%
125	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,098	$504,665	0.15%
126	OCCIDENTAL PETE CORP	674599105	8,550	$502,740	0.15%
127	COSTCO WHSL CORP NEW	22160K105	929	$500,139	0.15%
128	HOME DEPOT INC	HD	1,608	$499,509	0.15%
129	LOCKHEED MARTIN CORP	LMT	1,084	$499,052	0.15%
130	PFIZER INC	PFE	13,499	$495,135	0.15%
131	ISHARES INC	464286608	10,479	$480,148	0.15%
132	INVESCO EXCHANGE TRADED FD T	IVZ	5,528	$479,830	0.15%
133	UNITED PARCEL SERVICE INC	UPS	2,639	$473,023	0.14%
134	UNITEDHEALTH GROUP INC	UNH	966	$464,298	0.14%
135	VANGUARD BD INDEX FDS	921937835	6,360	$462,308	0.14%
136	SELECT SECTOR SPDR TR	81369Y506	5,620	$456,201	0.14%
137	ARK ETF TR	00214Q104	10,244	$452,183	0.14%
138	VANGUARD SPECIALIZED FUNDS	921908844	2,769	$449,827	0.14%
139	SCHWAB STRATEGIC TR	808524888	13,260	$447,790	0.14%
140	TEXAS INSTRS INC	882508104	2,448	$440,689	0.13%
141	FASTENAL CO	FAST	7,004	$413,166	0.13%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,681	$409,456	0.13%
143	WISDOMTREE TR	WT	13,749	$407,603	0.12%
144	REALTY INCOME CORP	O	6,783	$405,542	0.12%
145	VANGUARD SCOTTSDALE FDS	92206C664	5,326	$402,752	0.12%
146	NETFLIX INC	NFLX	914	$402,608	0.12%
147	COCA COLA CO	KO	6,666	$401,427	0.12%
148	DUKE ENERGY CORP NEW	DUKB	4,442	$398,624	0.12%
149	ENTERPRISE PRODS PARTNERS L	293792107	15,026	$395,927	0.12%
150	PHILLIPS 66	PSX	4,098	$390,902	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C680	5,511	$389,969	0.12%
152	ISHARES INC	464286582	6,299	$389,908	0.12%
153	WISDOMTREE TR	WT	12,032	$381,084	0.12%
154	VANGUARD WHITEHALL FDS	921946810	4,973	$373,423	0.11%
155	COMCAST CORP NEW	CCZ	8,815	$366,280	0.11%
156	FORD MTR CO DEL	345370860	24,184	$365,901	0.11%
157	ISHARES TR	464287465	5,028	$364,530	0.11%
158	HERSHEY CO	HSY	1,447	$361,329	0.11%
159	VANGUARD INDEX FDS	922908611	2,184	$361,234	0.11%
160	VANGUARD INTL EQUITY INDEX F	922042676	8,916	$358,334	0.11%
161	SCHWAB STRATEGIC TR	808524706	14,498	$357,086	0.11%
162	FIRST TR EXCHANGE TRADED FD	33734X127	22,823	$356,952	0.11%
163	INVESCO EXCH TRADED FD TR II	IVZ	16,843	$354,381	0.11%
164	INTEL CORP	INTC	10,595	$354,286	0.11%
165	STARBUCKS CORP	SBUX	3,545	$351,208	0.11%
166	AT&T INC	T-PC	21,591	$344,380	0.11%
167	VALERO ENERGY CORP	VLO	2,930	$343,737	0.11%
168	3M CO	MMM	3,226	$322,929	0.10%
169	FIRST TR EXCHANGE TRADED FD	33734X200	14,789	$317,076	0.10%
170	PIMCO ETF TR	72201R866	6,100	$316,224	0.10%
171	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	31,662	$315,354	0.10%
172	FIRST TR EXCHANGE TRADED FD	33734X168	4,843	$310,872	0.10%
173	DEERE & CO	DE	764	$309,565	0.09%
174	NEXTERA ENERGY INC	NEE-PW	4,069	$301,937	0.09%
175	VANGUARD STAR FDS	921909768	5,373	$301,318	0.09%
176	INVESCO EXCHANGE TRADED FD T	IVZ	3,471	$297,604	0.09%
177	INVESCO EXCHANGE TRADED FD T	IVZ	9,171	$297,324	0.09%
178	KROGER CO	KR	6,300	$296,100	0.09%
179	LAM RESEARCH CORP	LRCX	443	$284,620	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X184	8,917	$283,471	0.09%
181	SCHWAB STRATEGIC TR	808524847	14,378	$280,802	0.09%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,381	$280,188	0.09%
183	REINSURANCE GRP OF AMERICA I	759351604	10,955	$278,914	0.09%
184	VANGUARD SCOTTSDALE FDS	92206C714	3,862	$267,289	0.08%
185	INVESCO EXCH TRADED FD TR II	IVZ	11,671	$259,680	0.08%
186	AMGEN INC	AMGN	1,131	$251,153	0.08%
187	TARGET CORP	TGT	1,873	$247,049	0.08%
188	INVESCO EXCHANGE TRADED FD T	IVZ	1,629	$243,764	0.07%
189	ISHARES TR	464287200	535	$238,455	0.07%
190	PHILIP MORRIS INTL INC	718172109	2,436	$237,850	0.07%
191	GENERAL MLS INC	370334104	3,063	$234,942	0.07%
192	WEYERHAEUSER CO MTN BE	WY	13,760	$230,756	0.07%
193	MONDELEZ INTL INC	609207105	3,124	$227,877	0.07%
194	ISHARES TR	464287226	2,325	$227,734	0.07%
195	ARK ETF TR	00214Q302	6,675	$227,563	0.07%
196	THE CIGNA GROUP	125523100	788	$221,113	0.07%
197	HELMERICH & PAYNE INC	HP	6,202	$219,854	0.07%
198	HONEYWELL INTL INC	438516106	1,043	$216,339	0.07%
199	CLOROX CO DEL	CLX	1,358	$215,976	0.07%
200	ISHARES TR	464287598	1,360	$214,649	0.07%
201	DISNEY WALT CO	254687106	2,350	$209,808	0.06%
202	VANGUARD TAX-MANAGED FDS	921943858	4,506	$208,087	0.06%
203	SCHWAB STRATEGIC TR	808524771	3,593	$206,849	0.06%
204	VANGUARD ADMIRAL FDS INC	921932778	2,516	$206,589	0.06%
205	INVESCO EXCH TRADED FD TR II	IVZ	18,168	$206,570	0.06%
206	ALTRIA GROUP INC	MO	4,555	$206,346	0.06%
207	AUTOMATIC DATA PROCESSING IN	ADP	919	$201,987	0.06%
208	DNP SELECT INCOME FD INC	23325P104	13,128	$137,579	0.04%
209	CLOVER HEALTH INVESTMENTS CO	CLOV	86,966	$78,017	0.02%
210	LIBERTY ALL STAR EQUITY FD	530158104	10,893	$70,476	0.02%
211	MFS CHARTER INCOME TR	MCR	10,899	$68,771	0.02%
212	MESA AIR GROUP INC	590479135	24,898	$63,490	0.02%
213	MFS INTER INCOME TR	55273C107	13,650	$37,402	0.01%
214	META MATERIALS INC	59134N104	11,000	$2,367	0.00%