SIGNALPOINT ASSET MANAGEMENT, LLC Holdings

SIGNALPOINT ASSET MANAGEMENT, LLC is an investment fund managing more than 261.62M US dollars. The largest holdings include O'Reilly Automotive, Apple and First Trust TCW Opportunistic Fixed Income ETF. In Q3 2022 the fund bought assets of total value of 2.21M US dollars and sold assets of total value of 11.61M US dollars.

$261.61M

portfolio value

-22.01%

quarter

-70.17%

1 year

-63.29%

3 years

-55.21%

5 years

SIGNALPOINT ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19446000	15039000
Q2 2016	13726000	6442000
Q3 2016	145326000	22832000
Q4 2016	49584000	40212000
Q1 2017	32548000	53626000
Q2 2017	10040000	7149000
Q3 2017	36145000	189563000
Q4 2017	12541000	3251000
Q1 2018	13009000	11950000
Q2 2018	51286000	46084000
Q3 2018	12004000	63000
Q4 2018	-3323000	11565000
Q1 2019	18723000	724000
Q2 2019	-9193000	8890000
Q3 2019	9254000	5727000
Q4 2019	16170000	3900000
Q1 2020	-7230000	36939000
Q2 2020	13535000	16535000
Q3 2020	21533000	5643000
Q4 2020	13577000	2951000
Q1 2021	32854000	8516000
Q2 2021	20225000	2323000
Q3 2021	8837000	2377000
Q4 2021	14746000	1074000
Q1 2022	13190000	24449000
Q2 2022	-23269000	14980000
Q3 2022	2211000	11608000

SIGNALPOINT ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 13.52% Portfolio value: 35.43M Avg. open price: $368.32 Current price: $858.41 P/L: +133.06% Sold -4.32% shares Q3 2022	share	13.52%	35.43M	$368.32	$858.41	+133.06%	Sold -4.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.52% Portfolio value: 24.96M Avg. open price: $54.98 Current price: $147.4 P/L: +168.11% Sold -3.71% shares Q3 2022	share	9.52%	24.96M	$54.98	$147.4	+168.11%	Sold -3.71% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 2.46% Portfolio value: 6.45M Avg. open price: $51.23 Current price: $44.73 P/L: -12.69% Bought +37.38% shares Q3 2022	share	2.46%	6.45M	$51.23	$44.73	-12.69%	Bought +37.38% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 2.19% Portfolio value: 5.75M Avg. open price: $128.26 Current price: $261.87 P/L: +104.17% Sold -3.76% shares Q3 2022	share	2.19%	5.75M	$128.26	$261.87	+104.17%	Sold -3.76% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.00% Portfolio value: 5.24M Avg. open price: $76.39 Current price: $78.75 P/L: +3.09% Bought +8.34% shares Q3 2022	share	2.00%	5.24M	$76.39	$78.75	+3.09%	Bought +8.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.79% Portfolio value: 4.68M Avg. open price: $153.25 Current price: $203.99 P/L: +33.11% Bought +0.42% shares Q3 2022	share	1.79%	4.68M	$153.25	$203.99	+33.11%	Bought +0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 4.43M Avg. open price: $66.84 Current price: $253.22 P/L: +278.85% Sold -0.15% shares Q3 2022	share	1.69%	4.43M	$66.84	$253.22	+278.85%	Sold -0.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.42% Portfolio value: 3.71M Avg. open price: $75.75 Current price: $87.63 P/L: +15.69% Sold -2.30% shares Q3 2022	share	1.42%	3.71M	$75.75	$87.63	+15.69%	Sold -2.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.40% Portfolio value: 3.67M Avg. open price: $84 Current price: $153.22 P/L: +82.40% Sold -1.56% shares Q3 2022	share	1.40%	3.67M	$84	$153.22	+82.40%	Sold -1.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 3.53M Avg. open price: $2,145.59 Current price: $93.62 P/L: -95.64% Sold -0.36% shares Q3 2022	share	1.35%	3.53M	$2,145.59	$93.62	-95.64%	Sold -0.36% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.32% Portfolio value: 3.46M Avg. open price: $34.29 Current price: $41.35 P/L: +20.57% Bought +8.90% shares Q3 2022	share	1.32%	3.46M	$34.29	$41.35	+20.57%	Bought +8.90% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 1.24% Portfolio value: 3.25M Avg. open price: $151.45 Current price: $295.38 P/L: +95.03% Bought +1.35% shares Q3 2022	share	1.24%	3.25M	$151.45	$295.38	+95.03%	Bought +1.35% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.22% Portfolio value: 3.18M Avg. open price: $48.09 Current price: $48.4 P/L: +0.65% Sold -5.04% shares Q3 2022	share	1.22%	3.18M	$48.09	$48.4	+0.65%	Sold -5.04% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 1.15% Portfolio value: 3.01M Avg. open price: $35.97 Current price: $59.31 P/L: +64.87% Bought +1.88% shares Q3 2022	share	1.15%	3.01M	$35.97	$59.31	+64.87%	Bought +1.88% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.09% Portfolio value: 2.84M Avg. open price: $77.7 Current price: $76.04 P/L: -2.14% Sold -3.18% shares Q3 2022	share	1.09%	2.84M	$77.7	$76.04	-2.14%	Sold -3.18% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 1.03% Portfolio value: 2.69M Avg. open price: $198 Current price: $296.68 P/L: +49.84% Bought +2.05% shares Q3 2022	share	1.03%	2.69M	$198	$296.68	+49.84%	Bought +2.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.03% Portfolio value: 2.68M Avg. open price: $104.57 Current price: $110.18 P/L: +5.37% Sold -0.81% shares Q3 2022	share	1.03%	2.68M	$104.57	$110.18	+5.37%	Sold -0.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.02% Portfolio value: 2.68M Avg. open price: $63.27 Current price: $111.02 P/L: +75.46% Bought +3.25% shares Q3 2022	share	1.02%	2.68M	$63.27	$111.02	+75.46%	Bought +3.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 2.61M Avg. open price: $2,426.14 Current price: $99.4 P/L: -95.90% Sold -9.59% shares Q3 2022	share	1.00%	2.61M	$2,426.14	$99.4	-95.90%	Sold -9.59% shares Q3 2022
Banks—Regional First Bancshares, Inc. Portfolio share: 0.98% Portfolio value: 2.56M Avg. open price: N/A Current price: $18.85 P/L: N/A Bought +0.96% shares Q3 2020	share	0.98%	2.56M	N/A	$18.85	N/A	Bought +0.96% shares Q3 2020
Berkshire Hathaway Inc Portfolio share: 0.97% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.09% shares Q3 2022	share	0.97%	2.54M	N/A	N/A	N/A	Sold -22.09% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.94% Portfolio value: 2.45M Avg. open price: $50.03 Current price: $47.61 P/L: -4.83% Bought +16.25% shares Q3 2022	share	0.94%	2.45M	$50.03	$47.61	-4.83%	Bought +16.25% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 2.34M Avg. open price: $35.51 Current price: $32.27 P/L: -9.12% Bought +22.87% shares Q3 2022	share	0.89%	2.34M	$35.51	$32.27	-9.12%	Bought +22.87% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.89% Portfolio value: 2.33M Avg. open price: $100.61 Current price: $187.52 P/L: +86.37% Sold -3.56% shares Q3 2022	share	0.89%	2.33M	$100.61	$187.52	+86.37%	Sold -3.56% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.88% Portfolio value: 2.30M Avg. open price: $89.7 Current price: $126.58 P/L: +41.11% Sold -3.55% shares Q3 2022	share	0.88%	2.30M	$89.7	$126.58	+41.11%	Sold -3.55% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.88% Portfolio value: 2.29M Avg. open price: $106.7 Current price: $109.42 P/L: +2.55% Sold -0.71% shares Q3 2022	share	0.88%	2.29M	$106.7	$109.42	+2.55%	Sold -0.71% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.87% Portfolio value: 2.28M Avg. open price: $65.05 Current price: $69.14 P/L: +6.29% Sold -1.96% shares Q3 2022	share	0.87%	2.28M	$65.05	$69.14	+6.29%	Sold -1.96% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.84% Portfolio value: 2.19M Avg. open price: $48.85 Current price: $49.17 P/L: +0.65% Bought +23.36% shares Q3 2022	share	0.84%	2.19M	$48.85	$49.17	+0.65%	Bought +23.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.82% Portfolio value: 2.14M Avg. open price: $93.98 Current price: $182.65 P/L: +94.35% Bought +0.41% shares Q3 2022	share	0.82%	2.14M	$93.98	$182.65	+94.35%	Bought +0.41% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 2.07M Avg. open price: $124.3 Current price: $106.64 P/L: -14.21% Sold -2.82% shares Q3 2022	share	0.79%	2.07M	$124.3	$106.64	-14.21%	Sold -2.82% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.78% Portfolio value: 2.04M Avg. open price: $81.6 Current price: $76.9 P/L: -5.76% Sold -3.71% shares Q3 2022	share	0.78%	2.04M	$81.6	$76.9	-5.76%	Sold -3.71% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.78% Portfolio value: 2.03M Avg. open price: $103.89 Current price: $98.68 P/L: -5.02% Sold -4.19% shares Q3 2022	share	0.78%	2.03M	$103.89	$98.68	-5.02%	Sold -4.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 2.02M Avg. open price: $2,426.14 Current price: $99.4 P/L: -95.90% Bought +1906.64% shares Q3 2022	share	0.77%	2.02M	$2,426.14	$99.4	-95.90%	Bought +1906.64% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 1.99M Avg. open price: $69.02 Current price: $75.56 P/L: +9.48% Sold -4.79% shares Q3 2022	share	0.76%	1.99M	$69.02	$75.56	+9.48%	Sold -4.79% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.75% Portfolio value: 1.96M Avg. open price: $257.9 Current price: $344.74 P/L: +33.67% Bought +1.06% shares Q3 2022	share	0.75%	1.96M	$257.9	$344.74	+33.67%	Bought +1.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.72% Portfolio value: 1.87M Avg. open price: $114.05 Current price: $290.59 P/L: +154.80% Sold -1.18% shares Q3 2022	share	0.72%	1.87M	$114.05	$290.59	+154.80%	Sold -1.18% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.71% Portfolio value: 1.85M Avg. open price: $87.7 Current price: $98.48 P/L: +12.29% Sold -19.80% shares Q3 2022	share	0.71%	1.85M	$87.7	$98.48	+12.29%	Sold -19.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.70% Portfolio value: 1.83M Avg. open price: $77.9 Current price: $75.65 P/L: -2.89% Sold -4.73% shares Q3 2022	share	0.70%	1.83M	$77.9	$75.65	-2.89%	Sold -4.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 1.80M Avg. open price: $128.73 Current price: $178.88 P/L: +38.96% Bought +0.83% shares Q3 2022	share	0.69%	1.80M	$128.73	$178.88	+38.96%	Bought +0.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 1.76M Avg. open price: $89.97 Current price: $125.66 P/L: +39.66% Bought +0.10% shares Q3 2022	share	0.67%	1.76M	$89.97	$125.66	+39.66%	Bought +0.10% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.65% Portfolio value: 1.70M Avg. open price: $42.46 Current price: $46.57 P/L: +9.69% Bought +11.33% shares Q3 2022	share	0.65%	1.70M	$42.46	$46.57	+9.69%	Bought +11.33% shares Q3 2022
Invesco S&P 500 Equal Weight Communication Services ETF Portfolio share: 0.65% Portfolio value: 1.70M Avg. open price: $27.65 Current price: $27.1 P/L: -1.98% Sold -3.30% shares Q3 2022	share	0.65%	1.70M	$27.65	$27.1	-1.98%	Sold -3.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 1.65M Avg. open price: $502.74 Current price: $189.49 P/L: -62.31% Bought +0.29% shares Q3 2022	share	0.63%	1.65M	$502.74	$189.49	-62.31%	Bought +0.29% shares Q3 2022
JPMorgan Ultra Short Income ET Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.94% shares Q3 2022	share	0.57%	1.49M	N/A	N/A	N/A	Sold -0.94% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.56% Portfolio value: 1.46M Avg. open price: $125.86 Current price: $191.6 P/L: +52.23% Sold -1.54% shares Q3 2022	share	0.56%	1.46M	$125.86	$191.6	+52.23%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 1.40M Avg. open price: $72.1 Current price: $163.25 P/L: +126.41% Sold -0.87% shares Q3 2022	share	0.53%	1.40M	$72.1	$163.25	+126.41%	Sold -0.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 1.37M Avg. open price: $139.92 Current price: $167.12 P/L: +19.44% Sold -0.70% shares Q3 2022	share	0.52%	1.37M	$139.92	$167.12	+19.44%	Sold -0.70% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $108.22 Current price: $177.2 P/L: +63.73% Sold -3.16% shares Q3 2022	share	0.52%	1.36M	$108.22	$177.2	+63.73%	Sold -3.16% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $52.76 Current price: $50.99 P/L: -3.36% Bought +12.41% shares Q3 2022	share	0.52%	1.36M	$52.76	$50.99	-3.36%	Bought +12.41% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.52% Portfolio value: 1.36M Avg. open price: $25.53 Current price: $27.72 P/L: +8.59% Bought +6.12% shares Q3 2022	share	0.52%	1.36M	$25.53	$27.72	+8.59%	Bought +6.12% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: $82.92 Current price: $123.62 P/L: +49.09% Sold -0.06% shares Q3 2022	share	0.51%	1.32M	$82.92	$123.62	+49.09%	Sold -0.06% shares Q3 2022
iShares Gold Trust Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $26.15 Current price: $34.12 P/L: +30.50% Sold -2.50% shares Q3 2022	share	0.50%	1.31M	$26.15	$34.12	+30.50%	Sold -2.50% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.50% Portfolio value: 1.30M Avg. open price: $55.42 Current price: $76.4 P/L: +37.85% Bought +2.02% shares Q3 2022	share	0.50%	1.30M	$55.42	$76.4	+37.85%	Bought +2.02% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.48% Portfolio value: 1.27M Avg. open price: $52.39 Current price: $50.12 P/L: -4.34% Sold -4.70% shares Q3 2022	share	0.48%	1.27M	$52.39	$50.12	-4.34%	Sold -4.70% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.48% Portfolio value: 1.24M Avg. open price: $33.34 Current price: $97.58 P/L: +192.72% Sold -0.08% shares Q3 2022	share	0.48%	1.24M	$33.34	$97.58	+192.72%	Sold -0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 1.21M Avg. open price: $90.22 Current price: $149.88 P/L: +66.13% Bought +0.86% shares Q3 2022	share	0.46%	1.21M	$90.22	$149.88	+66.13%	Bought +0.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 1.2M Avg. open price: $141.07 Current price: $273.4 P/L: +93.80% Bought +0.64% shares Q3 2022	share	0.46%	1.2M	$141.07	$273.4	+93.80%	Bought +0.64% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.46% Portfolio value: 1.19M Avg. open price: $59.64 Current price: $59.38 P/L: -0.44% Sold -24.93% shares Q3 2022	share	0.46%	1.19M	$59.64	$59.38	-0.44%	Sold -24.93% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $261.81 Current price: $371.35 P/L: +41.84% Bought +2.21% shares Q3 2022	share	0.44%	1.15M	$261.81	$371.35	+41.84%	Bought +2.21% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.42% Portfolio value: 1.11M Avg. open price: $354.66 Current price: $470.1 P/L: +32.55% Bought +12.93% shares Q3 2022	share	0.42%	1.11M	$354.66	$470.1	+32.55%	Bought +12.93% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $46.91 Current price: $126.75 P/L: +170.22% Sold -0.07% shares Q3 2022	share	0.42%	1.09M	$46.91	$126.75	+170.22%	Sold -0.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $23.89 Current price: $36.08 P/L: +51.00% Sold -0.31% shares Q3 2022	share	0.41%	1.06M	$23.89	$36.08	+51.00%	Sold -0.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $121.56 Current price: $185.69 P/L: +52.76% Bought +1.24% shares Q3 2022	share	0.39%	1.02M	$121.56	$185.69	+52.76%	Bought +1.24% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.39% Portfolio value: 1.01M Avg. open price: $150.58 Current price: $159.04 P/L: +5.61% Sold -0.81% shares Q3 2022	share	0.39%	1.01M	$150.58	$159.04	+5.61%	Sold -0.81% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.38% Portfolio value: 993K Avg. open price: $73.46 Current price: $117.47 P/L: +59.91% Sold -3.11% shares Q3 2022	share	0.38%	993K	$73.46	$117.47	+59.91%	Sold -3.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 986K Avg. open price: $63.03 Current price: $123.43 P/L: +95.81% Sold -0.07% shares Q3 2022	share	0.38%	986K	$63.03	$123.43	+95.81%	Sold -0.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.38% Portfolio value: 985K Avg. open price: $46.82 Current price: $67.34 P/L: +43.82% Sold -0.30% shares Q3 2022	share	0.38%	985K	$46.82	$67.34	+43.82%	Sold -0.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.37% Portfolio value: 977K Avg. open price: $88.23 Current price: $125.19 P/L: +41.89% Bought +1.21% shares Q3 2022	share	0.37%	977K	$88.23	$125.19	+41.89%	Bought +1.21% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.37% Portfolio value: 967K Avg. open price: $54.64 Current price: $53.83 P/L: -1.49% Bought +0.27% shares Q3 2022	share	0.37%	967K	$54.64	$53.83	-1.49%	Bought +0.27% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 916K Avg. open price: $59.21 Current price: $110.84 P/L: +87.20% Sold -0.06% shares Q3 2022	share	0.35%	916K	$59.21	$110.84	+87.20%	Sold -0.06% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.33% Portfolio value: 875K Avg. open price: $29.79 Current price: $32.84 P/L: +10.24% Bought +2.95% shares Q3 2022	share	0.33%	875K	$29.79	$32.84	+10.24%	Bought +2.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 860K Avg. open price: $37.23 Current price: $45.64 P/L: +22.58% Bought +0.45% shares Q3 2022	share	0.33%	860K	$37.23	$45.64	+22.58%	Bought +0.45% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.33% Portfolio value: 854K Avg. open price: $22.42 Current price: $21.24 P/L: -5.28% Sold -32.44% shares Q3 2022	share	0.33%	854K	$22.42	$21.24	-5.28%	Sold -32.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 824K Avg. open price: $112.23 Current price: $133.81 P/L: +19.22% Sold -4.49% shares Q3 2022	share	0.31%	824K	$112.23	$133.81	+19.22%	Sold -4.49% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 800K Avg. open price: $80 Current price: $81.41 P/L: +1.76% Sold -1.90% shares Q3 2022	share	0.31%	800K	$80	$81.41	+1.76%	Sold -1.90% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 794K Avg. open price: $20.85 Current price: $43.73 P/L: +109.77% Sold -0.03% shares Q3 2022	share	0.30%	794K	$20.85	$43.73	+109.77%	Sold -0.03% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.30% Portfolio value: 779K Avg. open price: $23.25 Current price: $32.55 P/L: +40.00% Bought +1.74% shares Q3 2022	share	0.30%	779K	$23.25	$32.55	+40.00%	Bought +1.74% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.29% Portfolio value: 768K Avg. open price: $89.48 Current price: $172.3 P/L: +92.57% Bought +4.39% shares Q3 2022	share	0.29%	768K	$89.48	$172.3	+92.57%	Bought +4.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 761K Avg. open price: $145.63 Current price: $213.04 P/L: +46.29% Bought +1.17% shares Q3 2022	share	0.29%	761K	$145.63	$213.04	+46.29%	Bought +1.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 757K Avg. open price: $157.77 Current price: $166.7 P/L: +5.66% Sold -0.37% shares Q3 2022	share	0.29%	757K	$157.77	$166.7	+5.66%	Sold -0.37% shares Q3 2022
Invesco DWA Industrials Momentum ETF Portfolio share: 0.29% Portfolio value: 756K Avg. open price: $70.74 Current price: $92.21 P/L: +30.35% Sold -0.09% shares Q3 2022	share	0.29%	756K	$70.74	$92.21	+30.35%	Sold -0.09% shares Q3 2022
First Trust Asia Pacific Ex-Ja Portfolio share: 0.27% Portfolio value: 711K Avg. open price: $25.81 Current price: $26.27 P/L: +1.76% Sold -0.99% shares Q3 2022	share	0.27%	711K	$25.81	$26.27	+1.76%	Sold -0.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 673K Avg. open price: $45.9 Current price: $37.84 P/L: -17.56% Sold -2.19% shares Q3 2022	share	0.26%	673K	$45.9	$37.84	-17.56%	Sold -2.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 669K Avg. open price: $136.56 Current price: $146 P/L: +6.91% Bought +1.69% shares Q3 2022	share	0.26%	669K	$136.56	$146	+6.91%	Bought +1.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 661K Avg. open price: $174.62 Current price: $216.14 P/L: +23.78% Sold -8.57% shares Q3 2022	share	0.25%	661K	$174.62	$216.14	+23.78%	Sold -8.57% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 661K Avg. open price: $26.53 Current price: $54.22 P/L: +104.35% Sold -0.13% shares Q3 2022	share	0.25%	661K	$26.53	$54.22	+104.35%	Sold -0.13% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 0.25% Portfolio value: 646K Avg. open price: $29.1 Current price: $43.76 P/L: +50.37% Sold -0.11% shares Q3 2022	share	0.25%	646K	$29.1	$43.76	+50.37%	Sold -0.11% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.24% Portfolio value: 634K Avg. open price: $48.51 Current price: $67 P/L: +38.12% Sold -2.62% shares Q3 2022	share	0.24%	634K	$48.51	$67	+38.12%	Sold -2.62% shares Q3 2022
Invesco DWA Consumer Cyclicals Momentum ETF Portfolio share: 0.24% Portfolio value: 625K Avg. open price: $60.78 Current price: $67.78 P/L: +11.52% Sold -0.10% shares Q3 2022	share	0.24%	625K	$60.78	$67.78	+11.52%	Sold -0.10% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.24% Portfolio value: 621K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.24%	621K	N/A	$63.32	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 613K Avg. open price: $29.92 Current price: $50.68 P/L: +69.39% Sold -1.98% shares Q3 2022	share	0.23%	613K	$29.92	$50.68	+69.39%	Sold -1.98% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 609K Avg. open price: $87.83 Current price: $113 P/L: +28.65% Bought +0.52% shares Q3 2022	share	0.23%	609K	$87.83	$113	+28.65%	Bought +0.52% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.23% Portfolio value: 591K Avg. open price: $69.85 Current price: $99.6 P/L: +42.60% Sold -2.12% shares Q4 2021	share	0.23%	591K	$69.85	$99.6	+42.60%	Sold -2.12% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 583K Avg. open price: $142.77 Current price: $236.13 P/L: +65.39% Bought +0.85% shares Q3 2022	share	0.22%	583K	$142.77	$236.13	+65.39%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 582K Avg. open price: $56.17 Current price: $110.04 P/L: +95.92% Sold -2.17% shares Q2 2022	share	0.22%	582K	$56.17	$110.04	+95.92%	Sold -2.17% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 578K Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +2.34% shares Q3 2022	share	0.22%	578K	$227.29	$254.07	+11.78%	Bought +2.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 575K Avg. open price: $90.11 Current price: $108.09 P/L: +19.95% Bought +2.60% shares Q3 2022	share	0.22%	575K	$90.11	$108.09	+19.95%	Bought +2.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 569K Avg. open price: $216.18 Current price: $196.57 P/L: -9.07% Sold -3.25% shares Q3 2022	share	0.22%	569K	$216.18	$196.57	-9.07%	Sold -3.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.21% Portfolio value: 550K Avg. open price: $71.54 Current price: $76.55 P/L: +7.01% Bought +0.15% shares Q1 2022	share	0.21%	550K	$71.54	$76.55	+7.01%	Bought +0.15% shares Q1 2022
First Trust Japan AlphaDEX Fund Portfolio share: 0.21% Portfolio value: 538K Avg. open price: $43.72 Current price: $42.68 P/L: -2.38% Sold -0.99% shares Q3 2022	share	0.21%	538K	$43.72	$42.68	-2.38%	Sold -0.99% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 525K Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -5.52% shares Q2 2022	share	0.20%	525K	N/A	$69.1	N/A	Sold -5.52% shares Q2 2022
First Trust Latin America AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 521K Avg. open price: $14.18 Current price: $17.49 P/L: +23.31% Sold -0.80% shares Q3 2022	share	0.20%	521K	$14.18	$17.49	+23.31%	Sold -0.80% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $13.51 Current price: $19 P/L: +40.64% Sold -15.59% shares Q3 2022	share	0.20%	519K	$13.51	$19	+40.64%	Sold -15.59% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 510K Avg. open price: $32.59 Current price: $51.87 P/L: +59.15% Sold -0.01% shares Q3 2022	share	0.19%	510K	$32.59	$51.87	+59.15%	Sold -0.01% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.19% Portfolio value: 508K Avg. open price: $53.91 Current price: $79.01 P/L: +46.56% Bought +1.15% shares Q3 2022	share	0.19%	508K	$53.91	$79.01	+46.56%	Bought +1.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 507K Avg. open price: $32.88 Current price: $49.7 P/L: +51.17% Bought +1.89% shares Q3 2022	share	0.19%	507K	$32.88	$49.7	+51.17%	Bought +1.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 491K Avg. open price: $115.6 Current price: $148.67 P/L: +28.60% Sold -1.22% shares Q3 2022	share	0.19%	491K	$115.6	$148.67	+28.60%	Sold -1.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 488K Avg. open price: $159.26 Current price: $196.64 P/L: +23.47% Sold -8.98% shares Q3 2022	share	0.19%	488K	$159.26	$196.64	+23.47%	Sold -8.98% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.18% Portfolio value: 483K Avg. open price: $79.62 Current price: $89.62 P/L: +12.57% Bought +1.09% shares Q2 2022	share	0.18%	483K	$79.62	$89.62	+12.57%	Bought +1.09% shares Q2 2022
First Trust North American Ene Portfolio share: 0.18% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.18%	480K	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 476K Avg. open price: $287.44 Current price: $374.76 P/L: +30.38% Bought +0.82% shares Q3 2022	share	0.18%	476K	$287.44	$374.76	+30.38%	Bought +0.82% shares Q3 2022
Invesco Global Listed Private Equity ETF Portfolio share: 0.18% Portfolio value: 466K Avg. open price: $14.34 Current price: $10.07 P/L: -29.79% Sold -0.79% shares Q3 2022	share	0.18%	466K	$14.34	$10.07	-29.79%	Sold -0.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 466K Avg. open price: $249.63 Current price: $360.06 P/L: +44.24% Bought +9.04% shares Q2 2022	share	0.18%	466K	$249.63	$360.06	+44.24%	Bought +9.04% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 465K Avg. open price: $83.86 Current price: $73.5 P/L: -12.35% Sold -1.05% shares Q3 2022	share	0.18%	465K	$83.86	$73.5	-12.35%	Sold -1.05% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 464K Avg. open price: $394.62 Current price: $435.3 P/L: +10.31% Bought +0.56% shares Q3 2022	share	0.18%	464K	$394.62	$435.3	+10.31%	Bought +0.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -1.36% shares Q3 2022	share	0.17%	450K	$84.3	$101.01	+19.83%	Sold -1.36% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $313.45 Current price: $494.53 P/L: +57.77% Sold -0.42% shares Q1 2022	share	0.17%	450K	$313.45	$494.53	+57.77%	Sold -0.42% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $77.35 Current price: $60.58 P/L: -21.68% Bought +5.99% shares Q3 2022	share	0.17%	447K	$77.35	$60.58	-21.68%	Bought +5.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 442K Avg. open price: $115.14 Current price: $156.75 P/L: +36.14% Sold -1.03% shares Q3 2022	share	0.17%	442K	$115.14	$156.75	+36.14%	Sold -1.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $156.38 Current price: $189.39 P/L: +21.11% Sold -0.04% shares Q3 2022	share	0.17%	433K	$156.38	$189.39	+21.11%	Sold -0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 427K Avg. open price: $193.24 Current price: $327.99 P/L: +69.73% Sold -1.28% shares Q3 2022	share	0.16%	427K	$193.24	$327.99	+69.73%	Sold -1.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $128.16 Current price: $137.93 P/L: +7.62% Bought +31.32% shares Q3 2022	share	0.16%	422K	$128.16	$137.93	+7.62%	Bought +31.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 419K Avg. open price: $126.26 Current price: $536.16 P/L: +324.65% Bought +2.59% shares Q3 2022	share	0.16%	419K	$126.26	$536.16	+324.65%	Bought +2.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 418K Avg. open price: $363.07 Current price: $496.23 P/L: +36.68% Bought +10.73% shares Q2 2022	share	0.16%	418K	$363.07	$496.23	+36.68%	Bought +10.73% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 415K Avg. open price: $53.19 Current price: $96.87 P/L: +82.11% Sold -0.84% shares Q3 2022	share	0.16%	415K	$53.19	$96.87	+82.11%	Sold -0.84% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.16% Portfolio value: 415K Avg. open price: $55.82 Current price: $87.58 P/L: +56.89% Sold -0.11% shares Q3 2022	share	0.16%	415K	$55.82	$87.58	+56.89%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 414K Avg. open price: $73.18 Current price: $99.52 P/L: +35.99% Sold -0.34% shares Q3 2022	share	0.16%	414K	$73.18	$99.52	+35.99%	Sold -0.34% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $63.76 Current price: $68.03 P/L: +6.69% Bought +1.90% shares Q2 2022	share	0.15%	404K	$63.76	$68.03	+6.69%	Bought +1.90% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 400K Avg. open price: $36.14 Current price: $52.48 P/L: +45.20% Sold -3.51% shares Q3 2022	share	0.15%	400K	$36.14	$52.48	+45.20%	Sold -3.51% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $54.15 Current price: $62.9 P/L: +16.17% Bought +1.94% shares Q3 2022	share	0.15%	397K	$54.15	$62.9	+16.17%	Bought +1.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $114.85 Current price: $177.66 P/L: +54.68% Bought +2.80% shares Q1 2022	share	0.15%	386K	$114.85	$177.66	+54.68%	Bought +2.80% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $151.02 Current price: $126.99 P/L: -15.91% Sold -42.14% shares Q3 2022	share	0.15%	386K	$151.02	$126.99	-15.91%	Sold -42.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $29.16 Current price: $19.02 P/L: -34.78% Sold -0.65% shares Q3 2022	share	0.15%	383K	$29.16	$19.02	-34.78%	Sold -0.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $157.49 Current price: $158.38 P/L: +0.56% Sold -0.21% shares Q3 2022	share	0.15%	383K	$157.49	$158.38	+0.56%	Sold -0.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 380K Avg. open price: $41.69 Current price: $64.35 P/L: +54.35% Sold -1.74% shares Q3 2022	share	0.14%	380K	$41.69	$64.35	+54.35%	Sold -1.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $64.47 Current price: $83.35 P/L: +29.28% Sold -1.60% shares Q3 2022	share	0.14%	375K	$64.47	$83.35	+29.28%	Sold -1.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $306.18 Current price: $181.7 P/L: -40.66% Sold -1.68% shares Q3 2022	share	0.14%	374K	$306.18	$181.7	-40.66%	Sold -1.68% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $43.39 Current price: $52.23 P/L: +20.39% Bought +1.20% shares Q3 2022	share	0.14%	374K	$43.39	$52.23	+20.39%	Bought +1.20% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.14% Portfolio value: 373K Avg. open price: $37.99 Current price: $51.43 P/L: +35.36% Bought +4.77% shares Q2 2022	share	0.14%	373K	$37.99	$51.43	+35.36%	Bought +4.77% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.14% Portfolio value: 372K Avg. open price: $110.7 Current price: $38.04 P/L: -65.64% Sold -29.53% shares Q3 2022	share	0.14%	372K	$110.7	$38.04	-65.64%	Sold -29.53% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.14% Portfolio value: 365K Avg. open price: $38.9 Current price: $32.98 P/L: -15.23% Sold -3.15% shares Q3 2022	share	0.14%	365K	$38.9	$32.98	-15.23%	Sold -3.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 363K Avg. open price: $101.55 Current price: $127.07 P/L: +25.14% Bought +0.03% shares Q3 2022	share	0.14%	363K	$101.55	$127.07	+25.14%	Bought +0.03% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 359K Avg. open price: N/A Current price: $59.46 P/L: N/A Bought +7.07% shares Q3 2022	share	0.14%	359K	N/A	$59.46	N/A	Bought +7.07% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 357K Avg. open price: $19.06 Current price: $24.85 P/L: +30.40% Bought +2.43% shares Q3 2022	share	0.14%	357K	$19.06	$24.85	+30.40%	Bought +2.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $53.55 Current price: $90.31 P/L: +68.66% Bought +1.01% shares Q3 2022	share	0.13%	352K	$53.55	$90.31	+68.66%	Bought +1.01% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $25.01 Current price: $24.95 P/L: -0.23% Sold -5.80% shares Q3 2022	share	0.13%	347K	$25.01	$24.95	-0.23%	Sold -5.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 346K Avg. open price: $65.46 Current price: $81.13 P/L: +23.95% Bought +160.65% shares Q3 2022	share	0.13%	346K	$65.46	$81.13	+23.95%	Bought +160.65% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 345K Avg. open price: $13.28 Current price: $18.58 P/L: +39.89% Sold -5.71% shares Q2 2022	share	0.13%	345K	$13.28	$18.58	+39.89%	Sold -5.71% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 342K Avg. open price: N/A Current price: $42.19 P/L: N/A N/A Q3 2022	share	0.13%	342K	N/A	$42.19	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.13% Portfolio value: 342K Avg. open price: $20.29 Current price: $20.9 P/L: +2.99% Sold -0.96% shares Q3 2022	share	0.13%	342K	$20.29	$20.9	+2.99%	Sold -0.96% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.13% Portfolio value: 340K Avg. open price: $90.39 Current price: $64.57 P/L: -28.57% Sold -5.64% shares Q3 2022	share	0.13%	340K	$90.39	$64.57	-28.57%	Sold -5.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 337K Avg. open price: $69.55 Current price: $106.66 P/L: +53.35% Bought +4.17% shares Q3 2022	share	0.13%	337K	$69.55	$106.66	+53.35%	Bought +4.17% shares Q3 2022
iShares MSCI Eurozone ETF Portfolio share: 0.13% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q4 2021	share	0.13%	335K	N/A	N/A	N/A	Sold -1.40% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $87.48 Current price: $234.73 P/L: +168.34% Bought +0.41% shares Q1 2022	share	0.12%	320K	$87.48	$234.73	+168.34%	Bought +0.41% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $54.36 Current price: $85.2 P/L: +56.74% Bought +4.01% shares Q3 2022	share	0.12%	319K	$54.36	$85.2	+56.74%	Bought +4.01% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $175.94 Current price: $169.37 P/L: -3.73% Sold -0.40% shares Q3 2022	share	0.12%	319K	$175.94	$169.37	-3.73%	Sold -0.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $70.34 Current price: $105.05 P/L: +49.36% Sold -2.98% shares Q3 2022	share	0.12%	318K	$70.34	$105.05	+49.36%	Sold -2.98% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 316K Avg. open price: $81.03 Current price: $72.37 P/L: -10.69% Sold -0.02% shares Q3 2022	share	0.12%	316K	$81.03	$72.37	-10.69%	Sold -0.02% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $12.22 Current price: $12.07 P/L: -1.25% Sold -1.18% shares Q3 2022	share	0.12%	308K	$12.22	$12.07	-1.25%	Sold -1.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $45.96 Current price: $29.24 P/L: -36.38% Sold -1.24% shares Q3 2022	share	0.12%	308K	$45.96	$29.24	-36.38%	Sold -1.24% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $45.37 Current price: $55.93 P/L: +23.28% Sold -1.59% shares Q4 2021	share	0.12%	307K	$45.37	$55.93	+23.28%	Sold -1.59% shares Q4 2021
Pimco Intrmediate Muni ETF Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $55.78 Current price: $51.54 P/L: -7.60% Bought +5.17% shares Q3 2021	share	0.12%	305K	$55.78	$51.54	-7.60%	Bought +5.17% shares Q3 2021
Invesco DWA Utilities Momentum ETF Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $24.33 Current price: $34.99 P/L: +43.84% Sold -0.15% shares Q3 2022	share	0.11%	295K	$24.33	$34.99	+43.84%	Sold -0.15% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 291K Avg. open price: $39.52 Current price: $41.66 P/L: +5.43% Sold -2.94% shares Q2 2022	share	0.11%	291K	$39.52	$41.66	+5.43%	Sold -2.94% shares Q2 2022
AllianceBernstein Global High Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.11%	287K	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $67.48 Current price: $102.58 P/L: +52.02% Sold -1.33% shares Q3 2022	share	0.11%	283K	$67.48	$102.58	+52.02%	Sold -1.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 281K Avg. open price: $508.86 Current price: $538.57 P/L: +5.84% Sold -0.94% shares Q3 2022	share	0.11%	281K	$508.86	$538.57	+5.84%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $230.91 Current price: $285.51 P/L: +23.64% Bought +0.08% shares Q3 2022	share	0.11%	280K	$230.91	$285.51	+23.64%	Bought +0.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $143.48 Current price: $164.16 P/L: +14.41% Bought +3.80% shares Q3 2022	share	0.11%	279K	$143.48	$164.16	+14.41%	Bought +3.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -2.19% shares Q3 2022	share	0.11%	278K	N/A	$60.47	N/A	Sold -2.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $70.32 Current price: $67.72 P/L: -3.69% Bought +2.68% shares Q3 2022	share	0.11%	276K	$70.32	$67.72	-3.69%	Bought +2.68% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2020	share	0.10%	275K	N/A	$47.57	N/A	N/A Q2 2020
First Trust Utilities AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $23.1 Current price: $34.15 P/L: +47.82% Sold -0.33% shares Q2 2022	share	0.10%	273K	$23.1	$34.15	+47.82%	Sold -0.33% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.10% Portfolio value: 272K Avg. open price: $88.75 Current price: $75.98 P/L: -14.39% Sold -0.66% shares Q2 2022	share	0.10%	272K	$88.75	$75.98	-14.39%	Sold -0.66% shares Q2 2022
First Trust Dow Jones Global S Portfolio share: 0.10% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.10%	271K	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $11.11 Current price: $13.78 P/L: +24.09% Sold -11.32% shares Q3 2022	share	0.10%	271K	$11.11	$13.78	+24.09%	Sold -11.32% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $192.13 Current price: $132.52 P/L: -31.03% Bought +6.20% shares Q3 2022	share	0.10%	270K	$192.13	$132.52	-31.03%	Bought +6.20% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.10% Portfolio value: 265K Avg. open price: $25.67 Current price: $22.48 P/L: -12.43% Bought +0.75% shares Q3 2022	share	0.10%	265K	$25.67	$22.48	-12.43%	Bought +0.75% shares Q3 2022
Healthcare Plans Cigna Corportation Portfolio share: 0.10% Portfolio value: 265K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -6.35% shares Q3 2022	share	0.10%	265K	N/A	$327.2	N/A	Sold -6.35% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $44.75 Current price: $20.34 P/L: -54.55% Sold -0.69% shares Q3 2022	share	0.10%	260K	$44.75	$20.34	-54.55%	Sold -0.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $38.22 Current price: $35.86 P/L: -6.18% Bought +2.82% shares Q3 2022	share	0.10%	258K	$38.22	$35.86	-6.18%	Bought +2.82% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 254K Avg. open price: $30.15 Current price: $65.39 P/L: +116.86% Sold -0.28% shares Q2 2022	share	0.10%	254K	$30.15	$65.39	+116.86%	Sold -0.28% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $1,367.16 Current price: $1,406.7 P/L: +2.89% Sold -0.55% shares Q2 2021	share	0.10%	253K	$1,367.16	$1,406.7	+2.89%	Sold -0.55% shares Q2 2021
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $389.74 Current price: $316.94 P/L: -18.68% N/A Q3 2022	share	0.09%	247K	$389.74	$316.94	-18.68%	N/A Q3 2022
Invesco DWA Basic Materials Momentum ETF Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $66.4 Current price: $86.64 P/L: +30.49% Sold -0.49% shares Q1 2022	share	0.09%	242K	$66.4	$86.64	+30.49%	Sold -0.49% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +7.51% shares Q3 2022	share	0.09%	239K	$210.04	$269.9	+28.50%	Bought +7.51% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $42.81 Current price: $70.64 P/L: +65.02% Sold -0.06% shares Q4 2021	share	0.09%	234K	$42.81	$70.64	+65.02%	Sold -0.06% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q4 2021	share	0.09%	234K	N/A	$86.52	N/A	N/A Q4 2021
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $46.57 Current price: $50.72 P/L: +8.91% Bought +0.56% shares Q3 2022	share	0.09%	225K	$46.57	$50.72	+8.91%	Bought +0.56% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $113.92 Current price: $125.98 P/L: +10.59% Bought +4.01% shares Q3 2022	share	0.09%	224K	$113.92	$125.98	+10.59%	Bought +4.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $112.33 Current price: $99.29 P/L: -11.61% N/A Q1 2022	share	0.08%	218K	$112.33	$99.29	-11.61%	N/A Q1 2022
ARK Genomic Revolution ETF Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $88.62 Current price: $32.63 P/L: -63.18% Sold -0.10% shares Q3 2022	share	0.08%	218K	$88.62	$32.63	-63.18%	Sold -0.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -5.47% shares Q1 2022	share	0.08%	211K	N/A	$158.85	N/A	Sold -5.47% shares Q1 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $34.18 Current price: $35.12 P/L: +2.75% Sold -5.65% shares Q3 2022	share	0.08%	208K	$34.18	$35.12	+2.75%	Sold -5.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $207.96 Current price: $218.34 P/L: +4.99% Sold -2.29% shares Q3 2022	share	0.08%	206K	$207.96	$218.34	+4.99%	Sold -2.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $124.01 Current price: $98.72 P/L: -20.40% Sold -6.76% shares Q3 2022	share	0.08%	206K	$124.01	$98.72	-20.40%	Sold -6.76% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $19.34 Current price: $46.36 P/L: +139.76% Bought +3.40% shares Q3 2022	share	0.08%	206K	$19.34	$46.36	+139.76%	Bought +3.40% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $62.78 Current price: $53.83 P/L: -14.25% Bought +1.14% shares Q3 2022	share	0.08%	203K	$62.78	$53.83	-14.25%	Bought +1.14% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $77.99 Current price: $104.3 P/L: +33.73% Sold -5.41% shares Q3 2022	share	0.08%	201K	$77.99	$104.3	+33.73%	Sold -5.41% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $11.11 Current price: $11.13 P/L: +0.19% Sold -0.01% shares Q3 2022	share	0.06%	153K	$11.11	$11.13	+0.19%	Sold -0.01% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $5.42 Current price: $1.36 P/L: -74.89% Bought +11.38% shares Q3 2022	share	0.05%	119K	$5.42	$1.36	-74.89%	Bought +11.38% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $8.83 Current price: $7.69 P/L: -12.92% Bought +1.29% shares Q3 2022	share	0.03%	73K	$8.83	$7.69	-12.92%	Bought +1.29% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $4.16 Current price: $6.19 P/L: +48.71% Sold -0.01% shares Q3 2022	share	0.03%	67K	$4.16	$6.19	+48.71%	Sold -0.01% shares Q3 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $6.3 Current price: $6.78 P/L: +7.62% Bought +2.12% shares Q3 2022	share	0.02%	60K	$6.3	$6.78	+7.62%	Bought +2.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Planet 13 Holdings Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $3.16 Current price: $1.42 P/L: -55.13% Bought +21.62% shares Q2 2022	share	0.02%	49K	$3.16	$1.42	-55.13%	Bought +21.62% shares Q2 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $3.11 Current price: $2.89 P/L: -7.08% Bought +0.79% shares Q3 2022	share	0.01%	37K	$3.11	$2.89	-7.08%	Bought +0.79% shares Q3 2022
Airlines Mesa Air Group, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $2.19 Current price: $1.27 P/L: -42.01% Bought +23.82% shares Q3 2022	share	0.01%	36K	$2.19	$1.27	-42.01%	Bought +23.82% shares Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $2.64 Current price: $1.88 P/L: -28.79% Bought +10.00% shares Q1 2022	share	0.00%	7K	$2.64	$1.88	-28.79%	Bought +10.00% shares Q1 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.33 Current price: $40.67 P/L: +34.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.33	$40.67	+34.08%	Sold -100.00% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.55	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.69 Current price: $69.6 P/L: -5.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.69	$69.6	-5.55%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.92	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.85 Current price: $32.42 P/L: +16.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.85	$32.42	+16.40%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.1 Current price: $27.77 P/L: +15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.1	$27.77	+15.22%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.34 Current price: $54.91 P/L: +43.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.34	$54.91	+43.21%	Sold -100.00% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.19 Current price: $169.88 P/L: +34.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.19	$169.88	+34.62%	Sold -100.00% shares Q3 2022

Showing TOP 217 SIGNALPOINT ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIGNALPOINT ASSET MANAGEMENT, LLC?

The biggest position of the SIGNALPOINT ASSET MANAGEMENT, LLC is O'Reilly Automotive, Inc. (ORLY) with 13.52% portfolio share worth of 35.44M US dollars.

Top 5 SIGNALPOINT ASSET MANAGEMENT's holdings represent 29.7% of the portfolio:

O'Reilly Automotive, Inc. (ORLY) – 13.52%
Apple Inc. (AAPL) – 9.52%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 2.46%
Invesco S&P 500 Equal Weight Technology ETF (RYT) – 2.19%
First Trust Capital Strength ETF (FTCS) – 2%

Who is the portfolio manager of SIGNALPOINT ASSET MANAGEMENT, LLC?

The portfolio manager of the SIGNALPOINT ASSET MANAGEMENT, LLC is .

What is the total asset value of the SIGNALPOINT ASSET MANAGEMENT, LLC portfolio?

SIGNALPOINT ASSET MANAGEMENT, LLC total asset value (portfolio value) is 261.62M US dollars.

Who is ?

is the portfolio manager of the SIGNALPOINT ASSET MANAGEMENT, LLC.

What is (SIGNALPOINT ASSET MANAGEMENT, LLC) fund performance?

SIGNALPOINT ASSET MANAGEMENT's quarterly performance is -22.01%, annualy -70.17%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the SIGNALPOINT ASSET MANAGEMENT, LLC CIK?

SIGNALPOINT ASSET MANAGEMENT's Central Index Key is 0001566414 .

SIGNALPOINT ASSET MANAGEMENT, LLC Holdings

SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:

SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:

SIGNALPOINT ASSET MANAGEMENT, LLC 1 year portfolio value change:

SIGNALPOINT ASSET MANAGEMENT, LLC 3 years portfolio value change:

SIGNALPOINT ASSET MANAGEMENT, LLC 5 years portfolio value change: