Filed: 4/14/2023ACC: 0001754960-23-000109
📋 What this filing means
SIGNALPOINT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $315.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$315.68M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$140.84M44.6%
TCW OPPORTUNIS$9.38M3.0%
1 3 YR TREAS BD$8.33M2.6%
S&P500 EQL TEC$7.36M2.3%
CAP STRENGTH ETF$6.66M2.1%
TOTAL STK MKT$5.87M1.9%
COM SHS$4.83M1.5%
Portfolio Concentration
Top 3$82.47M26.1%
4–10$42.75M13.5%
11–25$48.59M15.4%
Rest$141.86M44.9%
Top 3 weight
26.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares49.53K
TypeSH
Market value$42.05M
13.32%
Sole
0.00
Shared
0.00
None
49.53K
APPLE INC
SOLEShares188.23K
TypeSH
Market value$31.04M
9.83%
Sole
0.00
Shared
0.00
None
188.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.22K
TypeSH
Market value$9.38M
2.97%
Sole
0.00
Shared
0.00
None
208.22K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$8.33M
2.64%
Sole
0.00
Shared
0.00
None
10.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.65K
TypeSH
Market value$7.36M
2.33%
Sole
0.00
Shared
0.00
None
26.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.31K
TypeSH
Market value$6.66M
2.11%
Sole
0.00
Shared
0.00
None
91.31K
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$5.87M
1.86%
Sole
0.00
Shared
0.00
None
28.77K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$5.73M
1.82%
Sole
0.00
Shared
0.00
None
19.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares114.59K
TypeSH
Market value$4.60M
1.46%
Sole
0.00
Shared
0.00
None
114.59K
WALMART INC
SOLEShares28.46K
TypeSH
Market value$4.20M
1.33%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD INDEX FDS
SOLEShares47.71K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
47.71K
NVIDIA CORPORATION
SOLEShares13.70K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
13.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.48K
TypeSH
Market value$3.64M
1.15%
Sole
0.00
Shared
0.00
None
12.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.46K
TypeSH
Market value$3.37M
1.07%
Sole
0.00
Shared
0.00
None
70.46K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares64.93K
TypeSH
Market value$3.29M
1.04%
Sole
0.00
Shared
0.00
None
64.93K
SPDR SER TR
SOLEShares101.08K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
101.08K
AMAZON COM INC
SOLEShares31.25K
TypeSH
Market value$3.23M
1.02%
Sole
0.00
Shared
0.00
None
31.25K
EXXON MOBIL CORP
SOLEShares28.77K
TypeSH
Market value$3.15M
1.00%
Sole
0.00
Shared
0.00
None
28.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.07K
TypeSH
Market value$3.13M
0.99%
Sole
0.00
Shared
0.00
None
62.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.88K
TypeSH
Market value$3.07M
0.97%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD BD INDEX FDS
SOLEShares38.98K
TypeSH
Market value$2.99M
0.95%
Sole
0.00
Shared
0.00
None
38.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.28K
TypeSH
Market value$2.98M
0.94%
Sole
0.00
Shared
0.00
None
23.28K
FIRST TR LRG CP VL ALPHADEX
SOLEShares44.08K
TypeSH
Market value$2.93M
0.93%
Sole
0.00
Shared
0.00
None
44.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.03K
TypeSH
Market value$2.91M
0.92%
Sole
0.00
Shared
0.00
None
109.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.25K
TypeSH
Market value$2.86M
0.90%
Sole
0.00
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 49.53K | SH | $42.05M 13.32% | 0.00 | 0.00 | 49.53K |
APPLE INCSOLE | COM | 188.23K | SH | $31.04M 9.83% | 0.00 | 0.00 | 188.23K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 208.22K | SH | $9.38M 2.97% | 0.00 | 0.00 | 208.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 10.11K | SH | $8.33M 2.64% | 0.00 | 0.00 | 10.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 26.65K | SH | $7.36M 2.33% | 0.00 | 0.00 | 26.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 91.31K | SH | $6.66M 2.11% | 0.00 | 0.00 | 91.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.77K | SH | $5.87M 1.86% | 0.00 | 0.00 | 28.77K |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $5.73M 1.82% | 0.00 | 0.00 | 19.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 114.59K | SH | $4.60M 1.46% | 0.00 | 0.00 | 114.59K |
WALMART INCSOLE | COM | 28.46K | SH | $4.20M 1.33% | 0.00 | 0.00 | 28.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.71K | SH | $3.96M 1.26% | 0.00 | 0.00 | 47.71K |
NVIDIA CORPORATIONSOLE | COM | 13.70K | SH | $3.81M 1.21% | 0.00 | 0.00 | 13.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 12.48K | SH | $3.64M 1.15% | 0.00 | 0.00 | 12.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 70.46K | SH | $3.37M 1.07% | 0.00 | 0.00 | 70.46K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 64.93K | SH | $3.29M 1.04% | 0.00 | 0.00 | 64.93K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 101.08K | SH | $3.28M 1.04% | 0.00 | 0.00 | 101.08K |
AMAZON COM INCSOLE | COM | 31.25K | SH | $3.23M 1.02% | 0.00 | 0.00 | 31.25K |
EXXON MOBIL CORPSOLE | COM | 28.77K | SH | $3.15M 1.00% | 0.00 | 0.00 | 28.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 62.07K | SH | $3.13M 0.99% | 0.00 | 0.00 | 62.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 9.88K | SH | $3.07M 0.97% | 0.00 | 0.00 | 9.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.98K | SH | $2.99M 0.95% | 0.00 | 0.00 | 38.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 23.28K | SH | $2.98M 0.94% | 0.00 | 0.00 | 23.28K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 44.08K | SH | $2.93M 0.93% | 0.00 | 0.00 | 44.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 109.03K | SH | $2.91M 0.92% | 0.00 | 0.00 | 109.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.25K | SH | $2.86M 0.90% | 0.00 | 0.00 | 9.25K |
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