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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
Duke Energy Corporation(DUK)COM26441C204$5024,4980.0%
Occidental Petroleum Corporati(OXY)COM674599105$5139,0500.0%
Vanguard Total Bond Market ETF(BND)COM921937835$5266,6170.0%
Mastercard Incorporated(MA)COM57636Q104$5381,5040.0%
Oracle Corporation(ORCL)COM68389X105$5456,5920.0%
First Trust ETF AlphaDEX Consu(FXG)COM33734X119$5528,6650.0%
Schwab US Large Cap(SCHG)COM808524300$5527,3720.0%
First Trust North American Ene(EMLP)COM33738D101$55820,1430.0%
Raytheon Technologies Co(RTX)COM75513E101$5595,6380.0%
Emerson Electric Company(EMR)COM291011104$5615,7210.0%
Merck & Co(MRK)COM58933Y105$5676,9110.0%
AT&T Inc.(T)COM00206R102$57524,3520.0%
Invesco ETF Dynamic Buyback Ac(PKW)COM46137V308$5836,4470.0%
Schwab Strategic Trust US Divi(SCHD)COM808524797$5837,3940.0%
Intel Corporation(INTC)COM458140100$60112,1230.0%
American Express Company(AXP)COM025816109$6203,3160.0%
Invesco Global Listed PrivateCOM46137V589$68653,1810.0%
First Trust ETF AlphaDEX Consu(FXD)COM33734X101$68612,5970.0%
Abbott Laboratories(ABT)COM002824100$6875,8010.0%
First Trust Latin America Alph(FLN)COM33737J125$69233,4520.0%
Kinder Morgan(KMI)COM49456B101$70337,1510.0%
Vanguard Small-Cap ETF(VB)COM922908751$7033,3080.0%
First Trust Japan AlphaDEX ETF(FJP)COM33737J158$71014,3810.0%
Vanguard High Dividend Yield E(VYM)COM921946406$7166,3760.0%
Spdr Barclays Convertible Secu(CWB)COM78464A359$7189,3310.0%
JPMorgan Diversified Return US(JPUS)COM46641Q407$7226,9150.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$7354,9760.0%
Pfizer(PFE)COM717081103$74314,3440.0%
Idexx Laboratories(IDXX)COM45168D104$7831,4310.0%
Lowe's Companies(LOW)COM548661107$7843,8800.0%
Edwards Lifesciences(EW)COM28176E108$7856,6650.0%
Invesco DWA Consumer Cyclicals(PEZ)COM46137V803$78810,5230.0%
Caterpillar Inc(CAT)COM149123101$8073,6200.0%
First Trust ETF AlphaDEX Indus(FXR)COM33734X150$81914,4980.0%
Invesco DWA Financial ETF(PFI)COM46137V860$82916,8860.0%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$84210,1030.0%
Norfolk Southern Corporation(NSC)COM655844108$8542,9940.0%
Visa Inc.(V)COM92826C839$8964,0420.0%
Verizon Communications(VZ)COM92343V104$89717,6130.0%
Spdr Gold Shares Trust(GLD)COM78463V107$8974,9630.0%
Meta Platforms(META)COM30303M102$9114,0980.0%
Invesco DWA Industrials ETF(PRN)COM46137V845$9129,2550.0%
First Trust Asia Pacific Ex-Ja(FPA)COM33737J109$91930,0050.0%
Invesco S&P 500 Equal Weight M(RSPM)COM46137V316$9265,0120.0%
3M Company(MMM)COM88579Y101$9316,2540.0%
Invesco S&P 500 Equal Weight R(RSPR)COM46137V290$99824,6270.0%
Pepsico(PEP)COM713448108$1.0K6,1330.0%
First Trust ETF AlphaDEX Finan(FXO)COM33734X135$1.0K22,7030.0%
Southern Company COM(SO)COM842587107$1.0K14,3890.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.1K7,9020.0%
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