Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNALPOINT ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 227 | 339,137,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 51 | $2,209,000 | 75,361 | 0.00 | 0.00 | -683 | -0.90 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 52 | $2,175,000 | 33,950 | 0.00 | 0.00 | -1,411 | -3.99 | 12-31-2023 |
CHEVRON CORP NEW | COM | 53 | $2,135,000 | 14,317 | 0.00 | 0.00 | 127 | 0.89 | 12-31-2023 |
QUALCOMM INC | COM | 54 | $2,103,000 | 14,543 | 0.00 | 0.00 | -440 | -2.94 | 12-31-2023 |