Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIGNALPOINT ASSET MANAGEMENT LLC 10-18-2019 09-30-2019 216 225,027,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
O'Reilly Automotive, Inc. COM 1 $21,554,000 54,086 9.58 0.96 -130 -0.24 09-30-2019
Apple, Inc. COM COM 2 $11,787,000 52,627 5.24 5.03 -673 -1.26 09-30-2019
Invesco S&P 500 Equal Weight T COM 3 $8,147,000 45,557 3.62 3.89 -381 -0.83 09-30-2019
Vanguard REIT ETF COM 4 $4,800,000 51,476 2.13 2.31 -3,911 -7.06 09-30-2019
Invesco S&P 500 Equal Weight F COM 5 $4,791,000 109,760 2.13 2.40 -6,516 -5.60 09-30-2019
Invesco S&P 500 Equal Weight H COM 6 $4,552,000 23,228 2.02 2.26 -135 -0.58 09-30-2019
Microsoft Corporation COM 7 $4,244,000 30,524 1.89 1.98 -507 -1.63 09-30-2019
Schwab Short Term US Treasury COM 8 $4,040,000 79,861 1.80 2.10 -7,278 -8.35 09-30-2019
Invesco S&P 500 Equal Weight C COM 9 $3,931,000 37,624 1.75 1.90 -358 -0.94 09-30-2019
Amazon.com, Inc COM 10 $3,710,000 2,137 1.65 1.90 29 1.38 09-30-2019
Invesco S&P 500 Equal Weight I COM 11 $3,702,000 29,278 1.65 1.77 -218 -0.74 09-30-2019
iShares iBoxx Investment Grade COM 12 $3,580,000 28,084 1.59 1.83 -2,797 -9.06 09-30-2019
Invesco S&P 500 TOP 50 COM 13 $3,480,000 16,383 1.55 1.65 -96 -0.58 09-30-2019
iShares 20 plus Year Treasury Bond COM 14 $3,398,000 23,748 1.51 1.68 -2,783 -10.49 09-30-2019
Vanguard Intermediate Term Bon COM 15 $3,371,000 38,306 1.50 1.68 -2,502 -6.13 09-30-2019
Wal-Mart Stores Inc. COM 16 $3,327,000 28,031 1.48 1.56 -1,512 -5.12 09-30-2019
Vanguard Long Term Bond ETF COM 17 $3,204,000 31,202 1.42 1.63 -3,963 -11.27 09-30-2019
Vanguard Total Stock Market ET COM 18 $3,112,000 20,612 1.38 1.44 479 2.38 09-30-2019
iShares TIPS Bond ETF COM 19 $3,034,000 26,091 1.35 1.55 -2,062 -7.32 09-30-2019
iShares iBoxx High Yield Corpo COM 20 $2,988,000 34,280 1.33 1.61 -4,376 -11.32 09-30-2019
iShares 7-10 Year Treasury Bon COM 21 $2,961,000 26,330 1.32 1.49 -2,067 -7.28 09-30-2019
Invesco S&P 500 Equal Weight C COM 22 $2,881,000 115,740 1.28 1.42 -633 -0.54 09-30-2019
Invesco S&P 500 Equal Weight C COM 23 $2,522,000 17,966 1.12 1.15 -110 -0.61 09-30-2019
Berkshire Hathaway Inc COM 24 $2,406,000 11,567 1.07 1.08 953 8.98 09-30-2019
JPMorgan Ultra Short Income ET COM 25 $2,257,000 44,757 1.00 44,757 +Inf 09-30-2019
First Bancshares, Inc COM 26 $2,082,000 142,138 0.93 0.98 0 0.00 09-30-2019
Invesco S&P 500 Equal Weight U COM 27 $1,778,000 16,675 0.79 0.79 -161 -0.96 09-30-2019
Schwab Intermediate Term US Tr COM 28 $1,643,000 29,573 0.73 0.87 -3,605 -10.87 09-30-2019
Vanguard Short Term Corporate COM 29 $1,634,000 20,161 0.73 0.77 117 0.58 09-30-2019
US Bancorp COM 30 $1,632,000 29,489 0.73 0.74 35 0.12 09-30-2019
Invesco S&P 500 Equal Weight E COM 31 $1,525,000 34,354 0.68 0.81 -554 -1.59 09-30-2019
iShares Gold Trust COM 32 $1,500,000 106,358 0.67 0.71 -4,209 -3.81 09-30-2019
First Trust NYSE Arca Biotech COM 33 $1,420,000 11,474 0.63 0.75 370 3.33 09-30-2019
Exxon Mobil Corporation COM 34 $1,411,000 19,982 0.63 0.78 -1,299 -6.10 09-30-2019
First Trust Asia Pacific Ex-Ja COM 35 $1,369,000 49,853 0.61 0.72 -554 -1.10 09-30-2019
Alphabet, Inc Class C COM 36 $1,337,000 1,097 0.59 0.57 -6 -0.54 09-30-2019
Invesco S&P 500 Equal Weight R COM 37 $1,325,000 41,607 0.59 0.60 -290 -0.69 09-30-2019
Chevron Corporation COM 38 $1,285,000 10,837 0.57 0.65 -137 -1.25 09-30-2019
First Trust ETF AlphaDEX Techn COM 39 $1,277,000 19,605 0.57 0.62 0 0.00 09-30-2019
Alphabet Inc. COM 40 $1,264,000 1,035 0.56 0.54 -7 -0.67 09-30-2019
First Trust Europe AlphaDEX ET COM 41 $1,258,000 36,596 0.56 0.62 -367 -0.99 09-30-2019
First Trust US Equity Opportun COM 42 $1,238,000 16,331 0.55 0.62 -400 -2.39 09-30-2019
Johnson & Johnson, Inc. COM 43 $1,229,000 9,499 0.55 0.59 628 7.08 09-30-2019
Bank Of America COM 44 $1,186,000 40,644 0.53 0.60 -3,000 -6.87 09-30-2019
iShares 1-3 Year Treasury Bond COM 45 $1,168,000 13,765 0.52 0.56 -124 -0.89 09-30-2019
Qualcomm Inc. COM 46 $1,145,000 15,015 0.51 0.56 -527 -3.39 09-30-2019
First Trust Emerging Markets A COM 47 $1,145,000 48,635 0.51 0.59 -530 -1.08 09-30-2019
FlexShares Ready Access Variab COM 48 $1,123,000 14,803 0.50 0.53 68 0.46 09-30-2019
Boeing Company COM 49 $1,109,000 2,914 0.49 0.65 -828 -22.13 09-30-2019
Proctor & Gamble Company COM 50 $1,105,000 8,882 0.49 0.48 -286 -3.12 09-30-2019
Invesco S&P 500 Equal Weight M COM 51 $1,104,000 10,130 0.49 0.54 -223 -2.15 09-30-2019
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