13F HOLDINGS REPORT

SignalPoint Asset Management, LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000134

Total Value

$363.9M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OREILLY AUTOMOTIVE INC	67103H107	50,766	$57.3M	15.75%
2	APPLE INC	AAPL	183,197	$31.4M	8.64%
3	NVIDIA CORPORATION	NVDA	13,924	$12.6M	3.46%
4	VANGUARD INDEX FDS	922908769	31,076	$8.1M	2.22%
5	INVESCO EXCHANGE TRADED FD T	IVZ	228,312	$8.0M	2.21%
6	MICROSOFT CORP	MSFT	15,985	$6.7M	1.85%
7	AMAZON COM INC	AMZN	32,839	$5.9M	1.63%
8	WALMART INC	WMT	97,594	$5.9M	1.61%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	133,952	$5.8M	1.60%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	62,417	$5.3M	1.47%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,656	$4.1M	1.12%
12	VANGUARD INDEX FDS	922908363	8,436	$4.0M	1.11%
13	INVESCO EXCHANGE TRADED FD T	IVZ	94,554	$4.0M	1.10%
14	ALPHABET INC	GOOG	26,179	$4.0M	1.10%
15	INVESCO EXCHANGE TRADED FD T	IVZ	123,929	$3.9M	1.08%
16	INVESCO EXCHANGE TRADED FD T	IVZ	59,868	$3.8M	1.06%
17	FIRST TR VALUE LINE DIVID IN	33734H106	84,759	$3.6M	0.98%
18	INVESCO QQQ TR	IVZ	7,793	$3.5M	0.95%
19	INVESCO EXCHANGE TRADED FD T	IVZ	72,147	$3.4M	0.95%
20	VANGUARD INDEX FDS	922908553	38,792	$3.4M	0.92%
21	ALPHABET INC	GOOG	21,739	$3.3M	0.90%
22	VANGUARD ADMIRAL FDS INC	921932505	10,712	$3.3M	0.90%
23	VANGUARD ADMIRAL FDS INC	921932703	17,758	$3.2M	0.88%
24	INVESCO EXCHANGE TRADED FD T	IVZ	62,583	$3.2M	0.88%
25	EXXON MOBIL CORP	XOM	27,253	$3.2M	0.87%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	86,830	$3.0M	0.83%
27	VANGUARD BD INDEX FDS	921937835	39,073	$2.8M	0.78%
28	SPDR DOW JONES INDL AVERAGE	78467X109	6,509	$2.6M	0.71%
29	FIRST TR LRG CP VL ALPHADEX	33735J101	33,788	$2.6M	0.71%
30	FIRST TR EXCH TRD ALPHDX FD	33737J174	45,271	$2.5M	0.70%
31	QUALCOMM INC	QCOM	14,375	$2.4M	0.67%
32	VANGUARD BD INDEX FDS	921937819	31,622	$2.4M	0.65%
33	CHEVRON CORP NEW	CVX	14,947	$2.4M	0.65%
34	INVESCO EXCHANGE TRADED FD T	IVZ	74,970	$2.2M	0.61%
35	SPDR SER TR	78464A375	65,080	$2.1M	0.58%
36	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,347	$2.1M	0.57%
37	ISHARES TR	464287176	18,557	$2.0M	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	33,688	$1.9M	0.53%
39	SPDR S&P 500 ETF TR	SPY	3,647	$1.9M	0.51%
40	ISHARES TR	464287242	17,077	$1.9M	0.51%
41	ABBVIE INC	ABBV	10,021	$1.8M	0.50%
42	FIRST TR EXCHANGE TRADED FD	33734X176	13,325	$1.8M	0.49%
43	ISHARES GOLD TR	IAU	42,586	$1.8M	0.49%
44	INVESCO EXCHANGE TRADED FD T	IVZ	21,165	$1.8M	0.48%
45	VANGUARD TAX-MANAGED FDS	921943858	34,520	$1.7M	0.48%
46	FIRST TR EXCHANGE-TRADED FD	33738R118	23,048	$1.6M	0.44%
47	VANGUARD BD INDEX FDS	921937793	22,075	$1.6M	0.44%
48	JOHNSON & JOHNSON	JNJ	10,052	$1.6M	0.44%
49	ISHARES TR	464288513	20,394	$1.6M	0.44%
50	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,790	$1.6M	0.43%
51	SCHWAB STRATEGIC TR	808524862	32,334	$1.6M	0.43%
52	ISHARES TR	464287440	16,460	$1.6M	0.43%
53	INVESCO EXCHANGE TRADED FD T	IVZ	46,967	$1.5M	0.43%
54	JPMORGAN CHASE & CO	VYLD	7,672	$1.5M	0.42%
55	PROCTER AND GAMBLE CO	742718109	9,233	$1.5M	0.41%
56	ISHARES TR	464287432	15,043	$1.4M	0.39%
57	HENRY JACK & ASSOC INC	426281101	7,830	$1.4M	0.37%
58	BANK AMERICA CORP	060505104	35,163	$1.3M	0.37%
59	PEPSICO INC	PEP	7,529	$1.3M	0.36%
60	MCDONALDS CORP	MCD	4,614	$1.3M	0.36%
61	TESLA INC	TSLA	7,214	$1.3M	0.35%
62	CONOCOPHILLIPS	COP	9,764	$1.2M	0.34%
63	META PLATFORMS INC	META	2,547	$1.2M	0.34%
64	INVESCO EXCHANGE TRADED FD T	IVZ	8,814	$1.2M	0.34%
65	BROADCOM INC	AVGO	917	$1.2M	0.33%
66	INVESCO EXCHANGE TRADED FD T	IVZ	21,282	$1.2M	0.33%
67	CATERPILLAR INC	CAT	3,168	$1.2M	0.32%
68	ELI LILLY & CO	LLY	1,489	$1.2M	0.32%
69	ISHARES TR	464287168	9,022	$1.1M	0.31%
70	INVESCO EXCHANGE TRADED FD T	IVZ	24,234	$1.1M	0.29%
71	VISA INC	V	3,788	$1.1M	0.29%
72	VANGUARD INDEX FDS	922908751	4,536	$1.0M	0.28%
73	INVESCO EXCHANGE TRADED FD T	IVZ	27,748	$1.0M	0.28%
74	FIRST TR EXCHANGE TRADED FD	33734X135	21,104	$1.0M	0.28%
75	SOUTHERN CO	SOMN	13,926	$999,075	0.27%
76	FIRST TR EXCHANGE TRADED FD	33734X143	9,114	$998,757	0.27%
77	INVESCO EXCHANGE TRADED FD T	IVZ	30,173	$992,494	0.27%
78	MERCK & CO INC	MRK	7,509	$990,813	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E203	6,381	$983,513	0.27%
80	INVESCO EXCHANGE TRADED FD T	IVZ	10,048	$970,034	0.27%
81	US BANCORP DEL	USB-PS	21,008	$939,057	0.26%
82	VANGUARD INDEX FDS	922908744	5,707	$929,442	0.26%
83	FIRST TR EXCH TRD ALPHDX FD	33737J182	40,296	$923,308	0.25%
84	LOWES COS INC	548661107	3,583	$912,698	0.25%
85	FIRST TR EXCHANGE TRADED FD	33734X150	12,259	$894,404	0.25%
86	FIRST TR EXCH TRD ALPHDX FD	33737J117	23,594	$888,354	0.24%
87	SCHWAB STRATEGIC TR	808524854	18,026	$884,157	0.24%
88	SCHWAB STRATEGIC TR	808524300	9,267	$859,258	0.24%
89	VANGUARD MALVERN FDS	922020805	17,520	$839,033	0.23%
90	INVESCO EXCHANGE TRADED FD T	IVZ	16,813	$835,812	0.23%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,962	$832,402	0.23%
92	SCHWAB STRATEGIC TR	808524870	15,719	$819,897	0.23%
93	FIRST TR EXCH TRD ALPHDX FD	33737J109	29,439	$814,642	0.22%
94	ISHARES TR	464287457	9,909	$810,358	0.22%
95	HOME DEPOT INC	HD	2,081	$798,272	0.22%
96	SCHWAB STRATEGIC TR	808524797	9,837	$793,135	0.22%
97	PIMCO ETF TR	72201R775	8,506	$781,361	0.21%
98	MASTERCARD INCORPORATED	MA	1,611	$775,809	0.21%
99	IDEXX LABS INC	45168D104	1,408	$760,221	0.21%
100	FIRST TR EXCHANGE TRADED FD	33734X192	7,944	$759,446	0.21%
101	J P MORGAN EXCHANGE TRADED F	46641Q407	6,655	$745,385	0.20%
102	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,457	$743,814	0.20%
103	ORACLE CORP	ORCL-PD	5,872	$737,582	0.20%
104	INTERNATIONAL BUSINESS MACHS	INTR	3,843	$733,789	0.20%
105	AMERICAN EXPRESS CO	AXP	3,205	$729,783	0.20%
106	INVESCO EXCHANGE TRADED FD T	IVZ	11,015	$727,605	0.20%
107	FIRST TR EXCHANGE TRADED FD	33734X101	11,125	$717,975	0.20%
108	FIRST TR EXCH TRD ALPHDX FD	33737J125	34,246	$710,693	0.20%
109	RTX CORPORATION	RTX	7,141	$696,462	0.19%
110	SPDR SER TR	78464A359	9,527	$695,852	0.19%
111	ONEOK INC NEW	OKE	8,642	$692,856	0.19%
112	PHILLIPS 66	PSX	4,213	$688,131	0.19%
113	NORFOLK SOUTHN CORP	655844108	2,698	$687,639	0.19%
114	COSTCO WHSL CORP NEW	22160K105	935	$684,686	0.19%
115	INVESCO EXCHANGE TRADED FD T	IVZ	6,306	$682,547	0.19%
116	ABBOTT LABS	ABLZF	5,952	$676,504	0.19%
117	SPDR GOLD TR	GLD	3,241	$666,739	0.18%
118	SELECT SECTOR SPDR TR	81369Y506	7,031	$656,781	0.18%
119	FIRST TR EXCHANGE TRADED FD	33734X119	9,586	$656,540	0.18%
120	ISHARES TR	46434V621	11,141	$646,846	0.18%
121	VERIZON COMMUNICATIONS INC	VZ	15,391	$645,793	0.18%
122	VANGUARD WHITEHALL FDS	921946406	5,326	$644,417	0.18%
123	EMERSON ELEC CO	EMR	5,648	$640,596	0.18%
124	CISCO SYS INC	CSCO	12,854	$640,520	0.18%
125	OCCIDENTAL PETE CORP	674599105	9,850	$640,152	0.18%
126	EDWARDS LIFESCIENCES CORP	EW	6,691	$639,392	0.18%
127	VANGUARD SCOTTSDALE FDS	92206C409	8,022	$620,153	0.17%
128	LOCKHEED MARTIN CORP	LMT	1,359	$618,168	0.17%
129	J P MORGAN EXCHANGE TRADED F	46641Q837	11,410	$575,635	0.16%
130	VANGUARD INTL EQUITY INDEX F	922042858	13,581	$567,278	0.16%
131	NETFLIX INC	NFLX	924	$561,173	0.15%
132	VANGUARD BD INDEX FDS	92203C303	11,266	$558,250	0.15%
133	ISHARES TR	464287465	6,960	$555,826	0.15%
134	KINDER MORGAN INC DEL	EP-PC	29,741	$545,450	0.15%
135	FASTENAL CO	FAST	6,987	$538,977	0.15%
136	VANGUARD SCOTTSDALE FDS	92206C680	6,206	$537,891	0.15%
137	FIRST TR EXCHANGE-TRADED FD	33738D101	18,173	$536,649	0.15%
138	ISHARES INC	464286608	10,479	$535,058	0.15%
139	BOEING CO	BA-PA	2,755	$531,687	0.15%
140	INVESCO EXCHANGE TRADED FD T	IVZ	5,441	$531,388	0.15%
141	UNITEDHEALTH GROUP INC	UNH	1,055	$526,856	0.14%
142	VALERO ENERGY CORP	VLO	2,934	$500,738	0.14%
143	INTEL CORP	INTC	11,096	$490,103	0.13%
144	VANGUARD SPECIALIZED FUNDS	921908844	2,666	$486,922	0.13%
145	COCA COLA CO	KO	7,880	$482,098	0.13%
146	EXACT SCIENCES CORP	30063P105	6,889	$475,754	0.13%
147	VANGUARD SCOTTSDALE FDS	92206C664	5,537	$470,977	0.13%
148	SCHWAB STRATEGIC TR	808524888	13,093	$468,729	0.13%
149	KIMBERLY-CLARK CORP	KMB	3,622	$468,506	0.13%
150	PIMCO ETF TR	72201R866	8,905	$467,245	0.13%
151	WISDOMTREE TR	WT	7,098	$462,861	0.13%
152	SELECT SECTOR SPDR TR	81369Y803	2,201	$458,402	0.13%
153	ISHARES INC	46434G822	6,299	$449,434	0.12%
154	ARK ETF TR	00214Q104	8,939	$447,679	0.12%
155	ENTERPRISE PRODS PARTNERS L	293792107	15,159	$442,326	0.12%
156	TEXAS INSTRS INC	882508104	2,527	$440,229	0.12%
157	LAM RESEARCH CORP	LRCX	451	$437,931	0.12%
158	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	41,186	$437,395	0.12%
159	INVESCO EXCHANGE TRADED FD T	IVZ	6,681	$432,365	0.12%
160	DUKE ENERGY CORP NEW	DUKB	4,445	$429,849	0.12%
161	WISDOMTREE TR	WT	5,892	$425,343	0.12%
162	VANGUARD INDEX FDS	922908652	2,416	$423,452	0.12%
163	VANGUARD INDEX FDS	922908611	2,169	$416,188	0.11%
164	COMCAST CORP NEW	CCZ	9,447	$409,545	0.11%
165	FIRST TR EXCHANGE TRADED FD	33734X127	21,529	$403,238	0.11%
166	VANGUARD WHITEHALL FDS	921946810	4,898	$399,334	0.11%
167	ADVANCED MICRO DEVICES INC	AMD	2,168	$391,257	0.11%
168	SCHWAB STRATEGIC TR	808524706	15,081	$380,797	0.10%
169	ISHARES TR	464287655	1,797	$377,817	0.10%
170	PFIZER INC	PFE	13,459	$373,474	0.10%
171	INVESCO EXCH TRADED FD TR II	IVZ	17,305	$366,008	0.10%
172	VANGUARD INTL EQUITY INDEX F	922042676	8,643	$364,216	0.10%
173	KROGER CO	KR	6,300	$359,919	0.10%
174	THE CIGNA GROUP	125523100	980	$355,926	0.10%
175	GENERAL ELECTRIC CO	369604301	2,005	$351,894	0.10%
176	AMGEN INC	AMGN	1,186	$337,330	0.09%
177	3M CO	MMM	3,171	$336,308	0.09%
178	AT&T INC	T-PC	18,988	$334,180	0.09%
179	STARBUCKS CORP	SBUX	3,641	$332,759	0.09%
180	VANGUARD SCOTTSDALE FDS	92206C714	4,225	$332,254	0.09%
181	REALTY INCOME CORP	O	6,085	$329,189	0.09%
182	FIRST TR EXCHANGE TRADED FD	33734X168	4,596	$327,879	0.09%
183	HERSHEY CO	HSY	1,634	$317,835	0.09%
184	TARGET CORP	TGT	1,789	$317,029	0.09%
185	FIRST TR EXCHANGE TRADED FD	33734X200	13,852	$315,410	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	3,339	$310,193	0.09%
187	UNITED PARCEL SERVICE INC	UPS	2,043	$303,636	0.08%
188	FIRST TR EXCHANGE TRADED FD	33734X184	9,193	$298,405	0.08%
189	INVESCO EXCHANGE TRADED FD T	IVZ	8,800	$296,296	0.08%
190	INVESCO EXCHANGE TRADED FD T	IVZ	1,729	$292,841	0.08%
191	FIRST TR EXCHANGE-TRADED FD	33738R506	5,207	$292,477	0.08%
192	LINDE PLC	LIN	627	$291,129	0.08%
193	SCHWAB STRATEGIC TR	808524847	13,935	$282,881	0.08%
194	ISHARES TR	464287200	535	$281,266	0.08%
195	GRAYSCALE BITCOIN TR BTC	GBTC	4,257	$268,915	0.07%
196	SELECT SECTOR SPDR TR	81369Y886	4,093	$268,736	0.07%
197	SERVICENOW INC	NOW	349	$266,078	0.07%
198	HELMERICH & PAYNE INC	HP	6,322	$265,913	0.07%
199	NEXTERA ENERGY INC	NEE-PW	4,099	$261,968	0.07%
200	ISHARES TR	464287499	3,063	$257,568	0.07%
201	CARDINAL HEALTH INC	CAH	2,301	$257,482	0.07%
202	VANGUARD BD INDEX FDS	921937827	3,335	$255,694	0.07%
203	ALTRIA GROUP INC	MO	5,803	$253,125	0.07%
204	INVESCO EXCH TRADED FD TR II	IVZ	10,628	$252,629	0.07%
205	WASTE MGMT INC DEL	94106L109	1,183	$252,156	0.07%
206	DEERE & CO	DE	608	$249,730	0.07%
207	DISNEY WALT CO	254687106	2,033	$248,697	0.07%
208	ISHARES TR	464287226	2,533	$248,084	0.07%
209	VANGUARD STAR FDS	921909768	4,114	$248,081	0.07%
210	WEYERHAEUSER CO MTN BE	WY	6,880	$247,061	0.07%
211	REPUBLIC SVCS INC	760759100	1,284	$245,809	0.07%
212	VANGUARD INDEX FDS	922908629	977	$244,231	0.07%
213	VANGUARD CHARLOTTE FDS	92203J407	4,798	$236,014	0.06%
214	WELLS FARGO CO NEW	949746101	4,033	$233,779	0.06%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,297	$233,015	0.06%
216	PHILIP MORRIS INTL INC	718172109	2,541	$232,808	0.06%
217	SCHWAB STRATEGIC TR	808524771	3,451	$232,563	0.06%
218	INVESCO EXCH TRADED FD TR II	IVZ	19,493	$231,577	0.06%
219	COMMERCE BANCSHARES INC	CBSH	4,336	$230,675	0.06%
220	DOW INC	DOW	3,973	$230,156	0.06%
221	EATON CORP PLC	ETN	735	$229,820	0.06%
222	AUTOMATIC DATA PROCESSING IN	ADP	919	$229,511	0.06%
223	J P MORGAN EXCHANGE TRADED F	46641Q647	4,440	$225,286	0.06%
224	MONDELEZ INTL INC	609207105	3,198	$223,829	0.06%
225	FORD MTR CO DEL	345370860	16,805	$223,166	0.06%
226	SPDR SER TR	78464A292	6,371	$222,157	0.06%
227	ARK 21SHARES BITCOIN ETF	ARKB	2,872	$221,387	0.06%
228	CHIPOTLE MEXICAN GRILL INC	CMG	75	$218,008	0.06%
229	PAYCHEX INC	PAYX	1,775	$217,992	0.06%
230	SELECT SECTOR SPDR TR	81369Y605	5,148	$216,837	0.06%
231	GENERAL MLS INC	370334104	3,051	$213,488	0.06%
232	CROWDSTRIKE HLDGS INC	CRWD	658	$210,948	0.06%
233	GRACO INC	GGG	2,225	$207,949	0.06%
234	HONEYWELL INTL INC	438516106	1,011	$207,425	0.06%
235	PIMCO ETF TR	72201R585	8,000	$206,080	0.06%
236	CVS HEALTH CORP	CVS	2,576	$205,441	0.06%
237	VANGUARD ADMIRAL FDS INC	921932778	2,320	$205,134	0.06%
238	MORGAN STANLEY	MS-PQ	2,147	$202,162	0.06%
239	YUM BRANDS INC	YUM	1,458	$202,152	0.06%
240	ISHARES INC	464286665	4,700	$201,207	0.06%
241	ROYCE VALUE TR INC	RVT	10,699	$162,308	0.04%
242	DNP SELECT INCOME FD INC	23325P104	13,768	$124,873	0.03%
243	CLOVER HEALTH INVESTMENTS CO	CLOV	139,366	$110,657	0.03%
244	LIBERTY ALL STAR EQUITY FD	530158104	10,893	$77,883	0.02%
245	MFS CHARTER INCOME TR	MCR	11,124	$70,525	0.02%
246	MESA AIR GROUP INC	590479135	49,796	$43,801	0.01%
247	MFS INTER INCOME TR	55273C107	14,036	$37,336	0.01%