Signalpoint Asset Management, LLC Top Holdings and 13F Report (2024)

About Signalpoint Asset Management, LLC

Investment Activity

Signalpoint Asset Management, LLC has $374.48 million in total holdings as of June 30, 2024.
Signalpoint Asset Management, LLC owns shares of 257 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 10.71% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Signalpoint Asset Management, LLC has purchased 247 new stocks and bought additional shares in 82 stocks.
Signalpoint Asset Management, LLC sold shares of 119 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $54,188,363
Apple: $36,600,893
Vanguard S&P 500 ETF: $11,012,344
Invesco S&P 500 Equal Weight Technology ETF: $8,315,405
Vanguard Total Stock Market ETF: $8,045,963

Largest New Holdings this Quarter

First Trust Long Duration Opportunities ETF: $1,536,094 Holding
Vanguard Mortgage-Backed Securities ETF: $1,310,484 Holding
FIRST TR EXCHANGE-TRADED FD: $897,899 Holding
Vanguard Information Technology ETF: $840,668 Holding
First Trust Managed Futures Strategy Fund: $816,642 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 13,583 shares (about $6.79M)
NVIDIA: 41,694 shares (about $5.15M)
Vanguard FTSE Developed Markets ETF: 76,061 shares (about $3.76M)
Vanguard Total International Bond ETF: 49,221 shares (about $2.40M)
Vanguard Short-Term Bond ETF: 30,146 shares (about $2.31M)

Largest Sales this Quarter

First Trust Capital Strength ETF: 31,951 shares (about $2.69M)
Apple: 9,420 shares (about $1.98M)
First Trust SMID Cap Rising Dividend Archievers ETF: 54,461 shares (about $1.82M)
First Trust TCW Opportunistic Fixed Income ETF: 37,936 shares (about $1.63M)
First Trust Value Line Dividend Index Fund: 32,799 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$54,188,363	$576,607 ▲	1.1%	51,312	14.5%	Retail/Wholesale
AAPL Apple	$36,600,893	$1,984,039 ▼	-5.1%	173,777	9.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,012,344	$6,793,254 ▲	161.0%	22,019	2.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$8,315,405	$54,513 ▼	-0.7%	226,825	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$8,045,963	$267,245 ▼	-3.2%	30,077	2.1%	ETF
NVDA NVIDIA	$6,871,079	$5,150,900 ▲	299.4%	55,618	1.8%	Computer and Technology
WMT Walmart	$6,587,526	$20,584 ▼	-0.3%	97,290	1.8%	Retail/Wholesale
MSFT Microsoft	$6,411,539	$733,003 ▼	-10.3%	14,345	1.7%	Computer and Technology
AMZN Amazon.com	$6,319,629	$26,475 ▼	-0.4%	32,702	1.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$5,464,921	$3,758,940 ▲	220.3%	110,581	1.5%	ETF
GOOG Alphabet	$4,243,327	$558,526 ▼	-11.6%	23,134	1.1%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$4,143,303	$182,543 ▼	-4.2%	90,564	1.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,133,489	$1,633,145 ▼	-28.3%	96,016	1.1%	Manufacturing
BRK.B Berkshire Hathaway	$3,946,774	$18,713 ▲	0.5%	9,702	1.1%	Finance
GOOGL Alphabet	$3,939,878	$19,854 ▼	-0.5%	21,630	1.1%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,698,615	$22,973 ▼	-0.6%	123,164	1.0%	ETF
QQQ Invesco QQQ	$3,678,127	$55,577 ▼	-1.5%	7,677	1.0%	Finance
RSPF Invesco S&P 500 Equal Weight Financials ETF	$3,645,205	$24,704 ▼	-0.7%	59,465	1.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,520,899	$51,018 ▼	-1.4%	10,559	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,378,288	$1,010,116 ▲	42.7%	45,110	0.9%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$3,253,581	$22,614 ▼	-0.7%	71,649	0.9%	ETF
VNQ Vanguard Real Estate ETF	$3,201,745	$47,492 ▼	-1.5%	38,225	0.9%	ETF
XOM Exxon Mobil	$3,171,124	$33,730 ▲	1.1%	27,546	0.8%	Oils/Energy
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$2,985,350	$21,138 ▼	-0.7%	62,143	0.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$2,960,738	$160,843 ▼	-5.2%	16,843	0.8%	ETF
QCOM QUALCOMM	$2,802,561	$60,752 ▼	-2.1%	14,070	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,711,299	$103,896 ▼	-3.7%	37,631	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,676,503	$130,637 ▲	5.1%	6,843	0.7%	Finance
BLV Vanguard Long-Term Bond ETF	$2,674,409	$1,122,749 ▲	72.4%	38,048	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$2,629,098	$2,395,580 ▲	1,025.9%	54,019	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$2,567,989	$2,312,195 ▲	903.9%	33,481	0.7%	ETF
FTCS First Trust Capital Strength ETF	$2,560,363	$2,685,162 ▼	-51.2%	30,466	0.7%	ETF
CVX Chevron	$2,329,299	$8,760 ▼	-0.4%	14,891	0.6%	Oils/Energy
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$2,241,648	$16,561 ▲	0.7%	75,528	0.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,117,384	$1,336,568 ▼	-38.7%	51,960	0.6%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$2,058,762	$27,873 ▼	-1.3%	33,238	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,888,946	$95,781 ▼	-4.8%	3,471	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,819,241	$1,224,934 ▲	206.1%	41,573	0.5%	ETF
IAU iShares Gold Trust	$1,811,805	$58,998 ▼	-3.2%	41,243	0.5%	Finance
FXL First Trust Technology AlphaDEX Fund	$1,806,764	$8,857 ▼	-0.5%	13,260	0.5%	ETF
TIP iShares TIPS Bond ETF	$1,791,137	$190,390 ▼	-9.6%	16,774	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,759,767	$69,521 ▼	-3.8%	16,428	0.5%	Finance
ABBV AbbVie	$1,723,027	$4,288 ▲	0.2%	10,046	0.5%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,696,858	$9,676 ▼	-0.6%	21,045	0.5%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$1,670,131	$816,666 ▼	-32.8%	22,692	0.4%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$1,627,131	$70,895 ▲	4.6%	33,807	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,545,830	$5,865 ▼	-0.4%	7,643	0.4%	Finance
LGOV First Trust Long Duration Opportunities ETF	$1,536,094	$1,536,094 ▲	New Holding	73,043	0.4%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,534,247	$958,374 ▼	-38.4%	27,865	0.4%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,528,992	$44,201 ▼	-2.8%	19,821	0.4%	ETF
PG Procter & Gamble	$1,510,585	$12,205 ▼	-0.8%	9,159	0.4%	Consumer Staples
AVGO Broadcom	$1,496,943	$24,092 ▲	1.6%	932	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,448,906	$20,317 ▼	-1.4%	9,913	0.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,443,734	$97,772 ▼	-6.3%	15,416	0.4%	ETF
FXH First Trust Health Care AlphaDEX Fund	$1,429,383	$476,809 ▲	50.1%	13,676	0.4%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,428,814	$8,846 ▼	-0.6%	46,678	0.4%	ETF
TSLA Tesla	$1,420,976	$6,530 ▼	-0.5%	7,181	0.4%	Auto/Tires/Trucks
BAC Bank of America	$1,379,227	$19,209 ▼	-1.4%	34,680	0.4%	Finance
PIMCO ETF TR	$1,359,369	$584,643 ▲	75.5%	14,925	0.4%	ACTIVE BD ETF
LLY Eli Lilly and Company	$1,354,735	$6,339 ▲	0.5%	1,496	0.4%	Medical
VXF Vanguard Extended Market ETF	$1,345,931	$938,134 ▲	230.0%	7,974	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,335,215	$45,431 ▼	-3.3%	14,548	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,310,484	$1,310,484 ▲	New Holding	28,865	0.3%	ETF
META Meta Platforms	$1,309,459	$25,211 ▲	2.0%	2,597	0.3%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,308,918	$434,894 ▼	-24.9%	17,300	0.3%	Manufacturing
JKHY Jack Henry & Associates	$1,294,126	$5,811 ▼	-0.4%	7,795	0.3%	Computer and Technology
PEP PepsiCo	$1,239,434	$2,309 ▼	-0.2%	7,515	0.3%	Consumer Staples
MCD McDonald's	$1,218,900	$43,068 ▲	3.7%	4,783	0.3%	Retail/Wholesale
FEM First Trust Emerging Markets AlphaDEX Fund	$1,202,219	$237,533 ▲	24.6%	50,218	0.3%	Manufacturing
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,176,565	$58,497 ▼	-4.7%	20,274	0.3%	ETF
COP ConocoPhillips	$1,119,277	$2,516 ▲	0.2%	9,786	0.3%	Oils/Energy
DVY iShares Select Dividend ETF	$1,091,445		0.0%	9,022	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,080,477	$1,817,908 ▼	-62.7%	32,369	0.3%	ETF
SO Southern	$1,065,718	$14,505 ▼	-1.3%	13,739	0.3%	Utilities
FEP First Trust Europe AlphaDEX Fund	$1,055,895	$187,400 ▲	21.6%	28,685	0.3%	ETF
CAT Caterpillar	$1,055,685	$333 ▲	0.0%	3,169	0.3%	Industrial Products
PRN Invesco Dorsey Wright Industrials Momentum ETF	$1,038,599	$136,675 ▼	-11.6%	7,789	0.3%	ETF
V Visa	$1,026,258	$32,021 ▲	3.2%	3,910	0.3%	Business Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,007,555	$128,413 ▲	14.6%	20,659	0.3%	ETF
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$990,872	$50,220 ▼	-4.8%	23,065	0.3%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$983,688	$1,078 ▲	0.1%	6,388	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$983,535	$1,099,287 ▼	-52.8%	20,469	0.3%	Manufacturing
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$981,697	$5,793 ▼	-0.6%	29,996	0.3%	ETF
FXO First Trust Financial AlphaDEX Fund	$975,655	$1,250 ▼	-0.1%	21,077	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$956,088	$21,580 ▲	2.3%	9,481	0.3%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$950,682	$6,346 ▼	-0.7%	27,564	0.3%	ETF
VB Vanguard Small-Cap ETF	$936,918	$52,112 ▼	-5.3%	4,297	0.3%	ETF
MRK Merck & Co., Inc.	$929,614		0.0%	7,509	0.2%	Medical
VTV Vanguard Value ETF	$903,910	$11,550 ▼	-1.3%	5,635	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$897,899	$897,899 ▲	New Holding	43,950	0.2%	INTERMEDIATE DUR
FTC First Trust Large Cap Growth AlphaDEX Fund	$881,236	$685,923 ▼	-43.8%	7,192	0.2%	ETF
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$871,812	$92,093 ▼	-9.6%	9,088	0.2%	ETF
FJP First Trust Japan AlphaDEX Fund	$863,424	$170,119 ▲	24.5%	16,759	0.2%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$850,702	$291 ▲	0.0%	17,526	0.2%	Manufacturing
VGT Vanguard Information Technology ETF	$840,668	$840,668 ▲	New Holding	1,458	0.2%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$832,996	$1,361 ▼	-0.2%	12,239	0.2%	ETF
ORCL Oracle	$826,302	$2,824 ▼	-0.3%	5,852	0.2%	Computer and Technology
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$825,076	$784 ▲	0.1%	29,467	0.2%	Manufacturing
USB U.S. Bancorp	$821,565	$12,466 ▼	-1.5%	20,694	0.2%	Finance
PFI Invesco Dorsey Wright Financial Momentum ETF	$817,741	$3,419 ▼	-0.4%	16,743	0.2%	ETF