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SignalPoint Asset Management, LLC

Q4 2017 Holdings

Filed 2018-01-31 | 224 holdings | $206.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
O'Reilly Automotive, Inc.(ORLY)COM67103H107$13.4K55,7036.5%
Apple, Inc. COM(AAPL)COM037833100$8.4K49,7734.1%
Guggenheim S&P 500 Equal WeighETF78355W817$6.9K47,9203.3%
Guggenheim S&P 500 Equal WeighETF78355W858$5.4K121,6472.6%
Guggenheim S&P 500 Equal WeighETF78355W841$4.9K27,0912.4%
Guggenheim S&P 500 Equal WeighETF78355W833$4.1K34,2792.0%
Vanguard REIT ETF(VNQ)ETF922908553$4.1K49,7912.0%
Schwab Short Term US Treasury(SCHO)ETF808524862$3.9K78,0921.9%
Guggenheim S&P 500 Equal WeighETF78355W882$3.9K38,5141.9%
Guggenheim S&P 500 Equal WeighETF78355W874$3.7K27,6681.8%
iShares iBoxx Investment Grade(LQD)ETF464287242$3.6K29,6361.7%
Microsoft Corporation(MSFT)COM594918104$3.1K35,6981.5%
Vanguard Intermediate Term Bon(BIV)ETF921937819$3.0K35,9741.5%
iShares Tips Bond ETF(TIP)ETF464287176$3.0K26,4061.5%
iShares iBoxx High Yield Corpo(HYG)ETF464288513$3.0K34,3331.4%
Vanguard Long Term Bond ETF(BLV)ETF921937793$2.9K30,8531.4%
iShares 7-10 Year Treasury Bon(IEF)ETF464287440$2.9K27,7051.4%
iShares 20 plus Year Treasury Bond(TLT)ETF464287432$2.9K22,6371.4%
Wal-Mart Stores Inc.(WMT)COM931142103$2.9K28,9971.4%
Guggenheim S&P 500 Equal WeighETF78355W866$2.6K44,2731.2%
Chevron Corporation(CVX)COM166764100$2.1K16,4121.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.9K22,6680.9%
First Trust Asia Pacific Ex-Ja(FPA)ETF33737J109$1.7K47,7280.8%
U S Bancorp del New(USB)COM902973304$1.6K30,5720.8%
iShares Gold Trust(IAUUSD)ETF464285105$1.6K127,2170.8%
First Bancshs Inc MO COM(FBSI)COM318687100$1.6K135,9460.8%
Baidu Inc Spon ADR REP A(BIDUN)ACOM056752108$1.6K6,6410.8%
iShares 1-3 Year Treasury Bond(SHY)ETF464287457$1.5K18,4590.7%
Vanguard Short Term Corporate(VCSH)ETF92206C409$1.5K19,3490.7%
Guggenheim S&P 500 Equal WeighETF78355W486$1.5K52,2180.7%
Amazon COM Inc COM(AMZN)ACOM023135106$1.4K1,2150.7%
AT&T Inc.(T)COM00206R102$1.4K34,7760.7%
First Trust Nyse Arca Biotech(FBT)ETF33733E203$1.3K10,8280.7%
Schwab Intermediate Term US Tr(SCHR)ETF808524854$1.3K24,7690.6%
PowerShares Global Listed PrivETF73935X195$1.3K105,0390.6%
Berkshire Hathaway B New Class(BRK/B)ACOM084670702$1.3K6,5080.6%
First Trust Europe AlphaDEX ET(FEP)ETF33737J117$1.3K33,0110.6%
Guggenheim S&P 500 Top 50AETF78355W205$1.3K6,7060.6%
Guggenheim S&P 500 Equal WeighETF78355W791$1.3K14,7820.6%
First Trust Emerging Markets A(FEM)ETF33737J182$1.3K44,9420.6%
Winnebago Industries(WGO)COM974637100$1.2K21,9130.6%
Johnson & Johnson, Inc.(JNJ)ACOM478160104$1.2K8,5720.6%
Guggenheim S&P 500 Equal WeighETF78355W825$1.2K10,5640.6%
Bank Of America(BAC)COM060505104$1.2K40,2080.6%
First Trust Japan AlphaDEX ETF(FJP)ETF33737J158$1.2K19,5810.6%
Verizon Communications(VZ)COM92343V104$1.2K21,9080.6%
WisdomTree Global ex-US REIT E(WTRE)ETF97717W331$1.1K34,9020.5%
Ameriprise Financial, Inc(AMP)ACOM03076C106$1.1K6,6160.5%
Google Inc. CL AACOM38259P508$1.1K1,0510.5%
XPO Logistics Inc(XPO)COM983793100$1.1K12,0740.5%
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