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SignalPoint Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-09 | 229 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Intrmediate Muni ETF(MUNI)COM72201R866$3236,1000.0%
iShares 0-5 Year High Yield Co(SHYG)COM46434V407$3307,5080.0%
First Trust Dow Internet Index(FDN)COM33733E302$3301,7580.0%
Nextera Energy Inc.(NEE)COM65339F101$3313,9060.0%
Invesco DWA Utilities ETF(PUI)COM46137V795$3399,2410.0%
Vanguard Russell 2000 Index ET(VTWO)COM92206C664$3414,1200.0%
Bristol-Myers Sqibb Company(BMY)COM110122108$3414,6690.0%
Invesco DWA Basic Materials ET(PYZ)COM46137V704$3433,4710.0%
Invesco Preferred ETF(PGX)COM46138E511$34625,5100.0%
Phillips 66(PSX)COM718546104$3474,0150.0%
Schwab Strategic US REIT ETF(SCHH)COM808524847$35214,1240.0%
First Trust ETF AlphaDEX Mater(FXZ)COM33734X168$3534,9240.0%
iShares Msci Eafe Index ETF(EFA)COM464287465$3544,8090.0%
The Walt Disney Company(DIS)COM254687106$3562,5990.0%
Invesco Senior Loan ETF(BKLN)COM46138G508$35916,4750.0%
The Kroger Company(KR)COM501044101$3616,3000.0%
Vanguard International Dividen(VIGI)COM921946810$3624,5740.0%
First Trust Dow Jones Global S(FGD)COM33734X200$36514,4240.0%
AllianceBernstein Global High(XAWFX)COM01879R106$36732,8490.0%
Kimberly-Clark Corporation(KMB)COM494368103$3682,9860.0%
Enterprise Products LP(EPD)COM293792107$36914,3160.0%
Vanguard Index FDS SM CP VAL E(VBR)COM922908611$3712,1060.0%
First Trust ETF AlphaDEX Energ(FXN)COM33734X127$37423,4730.0%
Comcast Corporation(CMCSA)COM20030N101$3808,1220.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$3814,9860.0%
Target Corporation(TGT)COM87612E106$3841,8090.0%
iShares Msci Japan ETFCOM464286848$3886,2990.0%
Netflix(NFLX)COM64110L106$3921,0460.0%
Invesco Dynamic Biotech & Geno(PBE)COM46137V787$4176,7300.0%
The Coca-Cola Company(KO)COM191216100$4186,7400.0%
Ishares Core Dividend Growth E(DGRO)COM46434V621$4247,9390.0%
Unitedhealth Group(UNH)COM91324P102$4288400.0%
WisdomTree Large-Cap Dividend(DLN)COM97717W307$4306,5390.0%
Lockheed Martin Corporation(LMT)COM539830109$4329790.0%
Realty Income Corporation(O)COM756109104$4336,2430.0%
Vanguard Specialized DIV APP E(VIG)COM921908844$4392,7090.0%
WisdomTree International Small(DLS)COM97717W760$4396,3980.0%
Magellan Midstream Partners(WEP)COM559080106$4398,9400.0%
Schwab Emerging Markets ETF(SCHE)COM808524706$44015,8380.0%
Ford Motor Company(F)COM345370860$45226,7290.0%
iShares Msci Eurozone ETF(EZU)COM464286608$45310,4790.0%
Texas Instruments Inc(TXN)COM882508104$4582,4980.0%
Fastenal Compamy(FAST)COM311900104$4597,7330.0%
Exact Sciences Corporation(EXAS)COM30063P105$4606,5810.0%
Schwab International Small Cap(SCHC)COM808524888$46212,1740.0%
Home Depot(HD)COM437076102$4651,5530.0%
WisdomTree Global ex-US REIT E(WTRE)COM97717W331$46520,1020.0%
Invesco DWA Consumer Staples E(PSL)COM46137V886$4765,5590.0%
International Business Machine(IBM)COM459200101$4913,7760.0%
United Parcel Service Cl B(UPS)COM911312106$5012,3370.0%
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