SignalPoint Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), SignalPoint Asset Management, LLC reported 247 stock positions worth $363.9 million. Its top holding was O'reilly Automotive (ORLY) at 15.7% of the portfolio, followed by Apple (AAPL, 8.6%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 27 new positions, sold out of 7, added to 65 and reduced 122. The biggest buy was a new position in Vanguard S&P 500 Growth ETF (VOOG) and the biggest sale First Trust Smith Opportunis (FIXD, shares −39%).

Most Recent 13F
Q4 2024
Location
SPRINGFIELD, MO
CIK
0001566414
Portfolio Value
$363.9M (Q1 2024)
SEC Filing
0001754960-24-000134 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.9M $363.9M Q1 2024 Q2 2024: $374.5M Q2 2024 Q3 2024: $428.3M Q3 2024 Q4 2024: $410.7M Q4 2024

Holdings 247 stocks · $363.9M
ORLY O'reilly Automotive Inc. 15.75% 50,766 $57.3M Reduce -0.7%
AAPL Apple Inc. 8.64% 183,197 $31.4M Add +0.3%
NVDA Nvidia Corp. 3.46% 13,924 $12.6M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 2.22% 31,076 $8.1M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 2.21% 228,312 $8.0M Reduce -5.7%
MSFT Microsoft Corp. 1.85% 15,985 $6.7M Reduce -2.3%
AMZN Amazon.com Inc. 1.63% 32,839 $5.9M Reduce -2.8%
WMT Walmart Inc. 1.61% 97,594 $5.9M Add +4.5%
FIXD First Trust Smith Opportunis 1.60% 133,952 $5.8M Reduce -38.9%
FTCS First Trust Capital Strength 1.47% 62,417 $5.3M Reduce -27.0%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 9,656 $4.1M Add +4.9%
VOO Vanguard S&P 500 ETF 1.11% 8,436 $4.0M Add +37.3%
XLG Invesco S&P 500 Top 50 ETF 1.10% 94,554 $4.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.10% 26,179 $4.0M Reduce -1.6%
RSPH Invesco S&P 500 Equal Weight 1.08% 123,929 $3.9M Reduce -5.2%
RSPF Invesco S&P 500 Equal Weight 1.06% 59,868 $3.8M Reduce -6.0%
FVD First Trust Value Line DVD 0.98% 84,759 $3.6M Reduce -24.5%
QQQ Invesco QQQ Trust Series 1 0.95% 7,793 $3.5M Add +8.1%
RSPN Invesco S&P 500 Equal Weight 0.95% 72,147 $3.4M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.92% 38,792 $3.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.90% 21,739 $3.3M Reduce -1.4%
VOOG Vanguard S&P 500 Growth ETF 0.90% 10,712 $3.3M New
VOOV Vanguard S&P 500 Value ETF 0.88% 17,758 $3.2M New
RSPD Invesco S&P 500 Equal Weight 0.88% 62,583 $3.2M Reduce -5.5%
XOM Exxon Mobil Corp. 0.87% 27,253 $3.2M Reduce -0.6%
SDVY First Trust Smid Cap Rising 0.83% 86,830 $3.0M Reduce -35.1%
BND Vanguard Total Bond Market 0.78% 39,073 $2.8M Add +503.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 6,509 $2.6M Reduce -0.8%
FTA First Trust L C Val Alp 0.71% 33,788 $2.6M Reduce -20.6%
FDT First Trust Develp MKT Ex-US 0.70% 45,271 $2.5M Reduce -25.8%
QCOM Qualcomm Inc. 0.67% 14,375 $2.4M Reduce -1.2%
BIV Vanguard Intermediate-Term B 0.65% 31,622 $2.4M Add +1.2%
CVX Chevron Corp. 0.65% 14,947 $2.4M Add +4.4%
RSPC Invesco S&P 500 Equal Weig C 0.61% 74,970 $2.2M Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 0.58% 65,080 $2.1M Reduce -31.3%
LMBS First Trust Low Duration Opp 0.57% 43,347 $2.1M Reduce -21.6%
TIP iShares Tips Bond ETF 0.55% 18,557 $2.0M Reduce -2.6%
PTF Invesco Dorsey Wright Tech 0.53% 33,688 $1.9M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,647 $1.9M Add +10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.51% 17,077 $1.9M Reduce -3.6%
ABBV Abbvie Inc. 0.50% 10,021 $1.8M Add +0.5%
FXL First Trust Technology Alpha 0.49% 13,325 $1.8M Reduce -4.4%
IAU iShares Gold Trust 0.49% 42,586 $1.8M Reduce -0.7%
RSPG Invesco S&P 500 Equal Weight 0.48% 21,165 $1.8M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.48% 34,520 $1.7M Add +288.6%
TDIV FT Nasdaq Tech DVD Index FD 0.44% 23,048 $1.6M Reduce -32.1%
BLV Vanguard Long-Term Bond ETF 0.44% 22,075 $1.6M Add +3.7%
JNJ Johnson & Johnson 0.44% 10,052 $1.6M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 20,394 $1.6M Reduce -5.0%
FTC First Trust Large Cap Growth 0.43% 12,790 $1.6M Reduce -27.1%
SCHO Schwab Short-Term US Treas 0.43% 32,334 $1.6M Reduce -8.3%
IEF iShares 7-10 Year Treasury B 0.43% 16,460 $1.6M Reduce -3.7%
RSPS Invesco S&P 500 Equal Weight 0.43% 46,967 $1.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.42% 7,672 $1.5M Reduce -2.6%
PG The Procter & Gamble Co. 0.41% 9,233 $1.5M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.39% 15,043 $1.4M Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 7,830 $1.4M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 35,163 $1.3M Reduce -0.0%
PEP Pepsico Inc. 0.36% 7,529 $1.3M Add +1.1%
MCD McDonald's Corp. 0.36% 4,614 $1.3M Reduce -0.5%
TSLA Tesla Inc. 0.35% 7,214 $1.3M Add +0.7%
COP Conocophillips 0.34% 9,764 $1.2M Add +0.2%
META Meta Platforms Inc. Class A 0.34% 2,547 $1.2M Reduce -1.1%
PRN Invesco Dorsey Wright Indus 0.34% 8,814 $1.2M Reduce -0.1%
AVGO Broadcom Inc. 0.33% 917 $1.2M Reduce -4.8%
RSPU Invesco S&P 500 Equal Weight 0.33% 21,282 $1.2M Reduce -0.0%
CAT Caterpillar Inc. 0.32% 3,168 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.32% 1,489 $1.2M Reduce -0.1%
DVY iShares Select Dividend ETF 0.31% 9,022 $1.1M Reduce -4.0%
PTH Invesco Dorsey Wright Health 0.29% 24,234 $1.1M Reduce -0.1%
V Visa Inc. Class A 0.29% 3,788 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.28% 4,536 $1.0M Add +44.3%
RSPM Invesco S&P 500 Equal Weight 0.28% 27,748 $1.0M Reduce -3.9%
FXO First Trust Financial Alphad 0.28% 21,104 $1.0M Reduce -0.1%
SO The Southern Co. 0.27% 13,926 $999K Add +0.0%
FXH First Trust Health Care Alph 0.27% 9,114 $999K Reduce -0.1%
RSPR Invesco S&P 500 Equal Weight 0.27% 30,173 $992K Reduce -0.2%
MRK Merck & Co. Inc. 0.27% 7,509 $991K Reduce -2.3%
FBT First Trust Nyse Arca Biotec 0.27% 6,381 $984K Reduce -1.4%
PEZ Invesco Dorsey Wright Consum 0.27% 10,048 $970K Reduce -0.1%
USB US Bancorp 0.26% 21,008 $939K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 5,707 $929K Reduce -1.3%
FEM First Trust Emerging Markets 0.25% 40,296 $923K Reduce -8.3%
LOW Lowe's Cos Inc. 0.25% 3,583 $913K Reduce -3.7%
FXR First Trust Indst/Producers 0.25% 12,259 $894K Reduce -0.1%
FEP First Trust Europe 0.24% 23,594 $888K Reduce -2.2%
SCHR Schwab Intermediate-Term US 0.24% 18,026 $884K Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.24% 9,267 $859K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.23% 17,520 $839K New
PFI Invesco Dorsey Wright Financ 0.23% 16,813 $836K Reduce -0.2%
FTSM First Trust Enh Short Mat FD 0.23% 13,962 $832K Reduce -24.0%
SCHP Schwab U.S. Tips ETF 0.23% 15,719 $820K Reduce -4.5%
FPA First Trust Asia Pac Ex-Japn 0.22% 29,439 $815K Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo 0.22% 9,909 $810K Reduce -1.2%
HD Home Depot Inc. 0.22% 2,081 $798K Reduce -6.1%
SCHD Schwab US DVD Equity ETF 0.22% 9,837 $793K Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.21% 8,506 $781K Add +23.4%
MA Mastercard Inc. Class A 0.21% 1,611 $776K Add +1.3%
IDXX Idexx Laboratories Inc. 0.21% 1,408 $760K Reduce -0.7%
SKYY First Trust Cloud Computing 0.21% 7,944 $759K Reduce -34.0%
JPUS JPMorgan Div Ret US Eq ETF 0.20% 6,655 $745K Reduce -0.8%
FJP First Trust Japan 0.20% 13,457 $744K Reduce -2.2%
ORCL Oracle Corp. 0.20% 5,872 $738K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,843 $734K Reduce -1.3%
AXP American Express Co. 0.20% 3,205 $730K Add +0.0%
PSP Invesco Global Listed Privat 0.20% 11,015 $728K Reduce -0.9%
FXD First Trust Consumer Discret 0.20% 11,125 $718K Reduce -0.2%
FLN First Trust Latin America 0.20% 34,246 $711K Reduce -1.7%
RTX RTX Corp. 0.19% 7,141 $696K No change
CWB SS SPDR BB Conv Sec ETF 0.19% 9,527 $696K Reduce -0.2%
OKE Oneok Inc. 0.19% 8,642 $693K Add +0.3%
PSX Phillips 66 0.19% 4,213 $688K Reduce -0.8%
NSC Norfolk Southern Corp. 0.19% 2,698 $688K Reduce -1.4%
COST Costco Wholesale Corp. 0.19% 935 $685K Reduce -2.4%
PKW Invesco Buyback Achievers Et 0.19% 6,306 $683K No change
ABT Abbott Laboratories 0.19% 5,952 $677K No change
GLD SPDR Gold Shares 0.18% 3,241 $667K Reduce -17.3%
XLE SS Energy Select Sector 0.18% 7,031 $657K Add +2.6%
FXG First Trust Consumer Staples 0.18% 9,586 $657K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.18% 11,141 $647K Reduce -4.5%
VZ Verizon Communications Inc. 0.18% 15,391 $646K Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.18% 5,326 $644K Reduce -10.7%
EMR Emerson Electric Co. 0.18% 5,648 $641K No change
CSCO Cisco Systems Inc. 0.18% 12,854 $641K Add +0.0%
OXY Occidental Petroleum Corp. 0.18% 9,850 $640K Add +15.2%
EW Edwards Lifesciences Corp. 0.18% 6,691 $639K No change
VCSH Vanguard S/T Corp. Bond ETF 0.17% 8,022 $620K Reduce -11.8%
LMT Lockheed Martin Corp. 0.17% 1,359 $618K Add +3.8%
JPST JPMorgan Ultra-Short Income 0.16% 11,410 $576K Reduce -61.0%
VWO Vanguard Ftse Emerging Marke 0.16% 13,581 $567K New
NFLX Netflix Inc. 0.15% 924 $561K Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 0.15% 11,266 $558K New
EFA iShares MSCI Eafe ETF 0.15% 6,960 $556K Add +0.1%
KMI Kinder Morgan Inc. 0.15% 29,741 $545K Add +0.3%
FAST Fastenal Co. 0.15% 6,987 $539K No change
VONG Vanguard Russell 1000 Growth 0.15% 6,206 $538K Add +5.3%
EMLP First Trust North American E 0.15% 18,173 $537K Reduce -0.1%
EZU iShares MSCI Eurozone ETF 0.15% 10,479 $535K No change
BA The Boeing Co. 0.15% 2,755 $532K Reduce -3.2%
PSL Invesco Dorsey Wright Consum 0.15% 5,441 $531K No change
UNH Unitedhealth Group Inc. 0.14% 1,055 $527K Reduce -0.4%
VLO Valero Energy Corp. 0.14% 2,934 $501K Add +0.0%
INTC Intel Corp. 0.13% 11,096 $490K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.13% 2,666 $487K Reduce -0.2%
KO The Coca-Cola Co. 0.13% 7,880 $482K No change
EXAS Exact Sciences Corp. 0.13% 6,889 $476K Add +5.7%
VTWO Vanguard Russell 2000 ETF 0.13% 5,537 $471K Add +2.3%
SCHC Schwab Intl Small-Cap Equity 0.13% 13,093 $469K Reduce -0.6%
KMB Kimberly-Clark Corp. 0.13% 3,622 $469K Reduce -1.9%
MUNI PIMCO Intermediate Municipal 0.13% 8,905 $467K Add +18.3%
DLS Wisdomtree Intl S/C DVD Fund 0.13% 7,098 $463K Reduce -0.5%
XLK SS Technology Select Sector 0.13% 2,201 $458K Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.12% 6,299 $449K New
ARKK ARK Innovation ETF 0.12% 8,939 $448K Reduce -0.0%
EPD Enterprise Products Partners 0.12% 15,159 $442K Add +1.2%
TXN Texas Instruments Inc. 0.12% 2,527 $440K Reduce -0.6%
LRCX Lam Research Corp. 0.12% 451 $438K Reduce -4.0%
XAWFX Alliancebernstein GL Hi Inc. 0.12% 41,186 $437K Add +34.3%
PBE Invesco Biotechnology & Geno 0.12% 6,681 $432K No change
DUK Duke Energy Corp. 0.12% 4,445 $430K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.12% 5,892 $425K Reduce -0.7%
VXF Vanguard Extended Market ETF 0.12% 2,416 $423K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,169 $416K Add +5.0%
CMCSA Comcast Corp. Class A 0.11% 9,447 $410K No change
FXN First Trust Energy Alphadex 0.11% 21,529 $403K Reduce -4.7%
VIGI Vanguard Int Div App Indx FD 0.11% 4,898 $399K Reduce -0.7%
AMD Advanced Micro Devices 0.11% 2,168 $391K Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 15,081 $381K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.10% 1,797 $378K Add +0.9%
PFE Pfizer Inc. 0.10% 13,459 $373K Reduce -2.2%
BKLN Invesco Senior Loan ETF 0.10% 17,305 $366K Reduce -0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 8,643 $364K No change
KR Kroger Co. 0.10% 6,300 $360K No change
CI The Cigna Group 0.10% 980 $356K Add +1.1%
GE General Electric 0.10% 2,005 $352K Add +0.4%
AMGN Amgen Inc. 0.09% 1,186 $337K Add +2.8%
MMM 3M Co. 0.09% 3,171 $336K Add +0.4%
T AT&T Inc. 0.09% 18,988 $334K Reduce -2.4%
SBUX Starbucks Corp. 0.09% 3,641 $333K Add +2.9%
VONV Vanguard Russell 1000 Value 0.09% 4,225 $332K Add +8.6%
O Realty Income Corp. 0.09% 6,085 $329K Add +0.3%
FXZ First Trust Materials Alphad 0.09% 4,596 $328K Reduce -4.1%
HSY The Hershey Co. 0.09% 1,634 $318K Add +2.6%
TGT Target Corp. 0.09% 1,789 $317K Reduce -4.3%
FGD First Trust DJ GL Sel DVD 0.09% 13,852 $315K No change
PYZ Invesco Dorsey Wright Basic 0.09% 3,339 $310K Reduce -3.8%
UPS United Parcel Service Class B 0.08% 2,043 $304K No change
FXU First Trust Utilities Alphad 0.08% 9,193 $298K Reduce -0.1%
PUI Invesco Dorsey Wright Utilit 0.08% 8,800 $296K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,729 $293K Add +4.2%
RDVY First Trust Rising Dividend 0.08% 5,207 $292K New
LIN Linde PLC 0.08% 627 $291K No change
SCHH Schwab US REIT ETF 0.08% 13,935 $283K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.08% 535 $281K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,257 $269K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 4,093 $269K Add +8.3%
NOW ServiceNow Inc. 0.07% 349 $266K No change
HP Helmerich & Payne 0.07% 6,322 $266K Add +0.6%
NEE Nextera Energy Inc. 0.07% 4,099 $262K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.07% 3,063 $258K No change
CAH Cardinal Health Inc. 0.07% 2,301 $257K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.07% 3,335 $256K New
MO Altria Group Inc. 0.07% 5,803 $253K New
VRP Invesco Variable Rate Prefer 0.07% 10,628 $253K Reduce -1.1%
WM Waste Management Inc. 0.07% 1,183 $252K Reduce -4.1%
DE Deere & Co. 0.07% 608 $250K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,033 $249K New
AGG iShares Core U.S. Aggregate 0.07% 2,533 $248K Add +1.0%
VXUS Vanguard Total Intl Stock 0.07% 4,114 $248K Add +4.2%
WY Weyerhaeuser Co. 0.07% 6,880 $247K No change
RSG Republic Services Inc. 0.07% 1,284 $246K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 977 $244K New
BNDX Vanguard Total Intl Bond ETF 0.06% 4,798 $236K New
WFC Wells Fargo & Co. 0.06% 4,033 $234K New
BMY Bristol-Myers Squibb Co. 0.06% 4,297 $233K Add +1.4%
PM Philip Morris International 0.06% 2,541 $233K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,451 $233K No change
PGX Invesco Preferred ETF 0.06% 19,493 $232K Add +11.4%
CBSH Commerce Bancshares Inc. 0.06% 4,336 $231K No change
DOW Dow Inc. 0.06% 3,973 $230K New
ETN Eaton Corp. PLC 0.06% 735 $230K New
ADP Automatic Data Processing 0.06% 919 $230K No change
JMUB JPMorgan Municipal ETF 0.06% 4,440 $225K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,198 $224K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 16,805 $223K Add +5.7%
PSK SS SPDR Ice Pref Sec ETF 0.06% 6,371 $222K New
ARKB ARK 21SHARES Bitcoin ETF 0.06% 2,872 $221K New
CMG Chipotle Mexican Grill Inc. 0.06% 75 $218K New
PAYX Paychex Inc. 0.06% 1,775 $218K Add +0.2%
XLF SS Financial Select Sector 0.06% 5,148 $217K New
GIS General Mills Inc. 0.06% 3,051 $213K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 658 $211K New
GGG Graco Inc. 0.06% 2,225 $208K New
HON Honeywell International Inc. 0.06% 1,011 $207K Reduce -5.6%
PYLD PIMCO Multisector Bond Actv 0.06% 8,000 $206K New
CVS CVS Health Corp. 0.06% 2,576 $205K Add +0.0%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 2,320 $205K Reduce -1.9%
MS Morgan Stanley 0.06% 2,147 $202K No change
YUM Yum! Brands Inc. 0.06% 1,458 $202K New
EPP iShares MSCI Pacific Ex Japa 0.06% 4,700 $201K No change
RVT Royce Small-Cap Trust Inc. 0.04% 10,699 $162K New
DNP DNP Select Income Fund Inc. 0.03% 13,768 $125K No change
CLOV Clover Health Investments Co. 0.03% 139,366 $111K Add +40.3%
USA Liberty All Star Equity Fund 0.02% 10,893 $78K No change
XMCRX MFS Charter Income Trust 0.02% 11,124 $71K Add +0.3%
MESA AIR GROUP INC 0.01% 49,796 $44K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 14,036 $37K Add +1.1%

Portfolio Sells Q4 2023 → Q1 2024
FIXD First Trust Smith Opportunis Reduce -38.9% 1.60% −1.28
FBMS First Bancshares Inc. Sold out 0.00% −0.95
FTCS First Trust Capital Strength Reduce -27.0% 1.47% −0.55
SDVY First Trust Smid Cap Rising Reduce -35.1% 0.83% −0.46
FVD First Trust Value Line DVD Reduce -24.5% 0.98% −0.36
SPIB SS SPDR P Int C Corp. ETF Reduce -31.3% 0.58% −0.33
LNC Lincoln National Corp. Sold out 0.00% −0.28
JPST JPMorgan Ultra-Short Income Reduce -61.0% 0.16% −0.28
FDT First Trust Develp MKT Ex-US Reduce -25.8% 0.70% −0.25
LMBS First Trust Low Duration Opp Reduce -21.6% 0.57% −0.21
TDIV FT Nasdaq Tech DVD Index FD Reduce -32.1% 0.44% −0.20
FTA First Trust L C Val Alp Reduce -20.6% 0.71% −0.18
FTC First Trust Large Cap Growth Reduce -27.1% 0.43% −0.13
RSPT Invesco S&P 500 Equal Weight Reduce -5.7% 2.21% −0.12
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.12
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.92% −0.11
SKYY First Trust Cloud Computing Reduce -34.0% 0.21% −0.10
FTSM First Trust Enh Short Mat FD Reduce -24.0% 0.23% −0.09
RGA Reinsurance Group of America Sold out 0.00% −0.08
SCHO Schwab Short-Term US Treas Reduce -8.3% 0.43% −0.08
IWD iShares Russell 1000 Value E Sold out 0.00% −0.08
BA The Boeing Co. Reduce -3.2% 0.15% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.6% 0.51% −0.07
RSPH Invesco S&P 500 Equal Weight Reduce -5.2% 1.08% −0.06
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.06
TLT iShares 20+ Year Treasury BD Reduce -2.6% 0.39% −0.06
IEF iShares 7-10 Year Treasury B Reduce -3.7% 0.43% −0.06
TIP iShares Tips Bond ETF Reduce -2.6% 0.55% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.0% 0.44% −0.05
RSPD Invesco S&P 500 Equal Weight Reduce -5.5% 0.88% −0.05
MCD McDonald's Corp. Reduce -0.5% 0.36% −0.05
RSPF Invesco S&P 500 Equal Weight Reduce -6.0% 1.06% −0.04
JNJ Johnson & Johnson Reduce -3.1% 0.44% −0.04
GLD SPDR Gold Shares Reduce -17.3% 0.18% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.8% 0.17% −0.04
RSPC Invesco S&P 500 Equal Weig C Reduce -0.5% 0.61% −0.04
SCHR Schwab Intermediate-Term US Reduce -4.4% 0.24% −0.03
FEM First Trust Emerging Markets Reduce -8.3% 0.25% −0.03
FXL First Trust Technology Alpha Reduce -4.4% 0.49% −0.03
FBT First Trust Nyse Arca Biotec Reduce -1.4% 0.27% −0.03
SCHP Schwab U.S. Tips ETF Reduce -4.5% 0.23% −0.03
RSPR Invesco S&P 500 Equal Weight Reduce -0.2% 0.27% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.7% 0.21% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 0.22% −0.02
UNH Unitedhealth Group Inc. Reduce -0.4% 0.14% −0.02
DVY iShares Select Dividend ETF Reduce -4.0% 0.31% −0.02
VYM Vanguard High DVD Yield ETF Reduce -10.7% 0.18% −0.02
FLN First Trust Latin America Reduce -1.7% 0.20% −0.02
FPA First Trust Asia Pac Ex-Japn Reduce -2.3% 0.22% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.8% 0.71% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VOOG Vanguard S&P 500 Growth ETF New 0.90% +0.90
VOOV Vanguard S&P 500 Value ETF New 0.88% +0.88
BND Vanguard Total Bond Market Add +503.3% 0.78% +0.64
VEA Vanguard Ftse Developed ETF Add +288.6% 0.48% +0.35
VOO Vanguard S&P 500 ETF Add +37.3% 1.11% +0.32
VTIP Vanguard Short-Term Tips New 0.23% +0.23
WMT Walmart Inc. Add +4.5% 1.61% +0.17
VWO Vanguard Ftse Emerging Marke New 0.16% +0.16
VUSB Vanguard Ultra Short Bond Et New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 1.12% +0.15
EWJ iShares MSCI Japan ETF New 0.12% +0.12
VXF Vanguard Extended Market ETF New 0.12% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +44.3% 0.28% +0.08
RDVY First Trust Rising Dividend New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +8.1% 0.95% +0.08
VTI VG Morningstar TS MKT ETF-US Add +1.5% 2.22% +0.08
GBTC Grayscale Bitcoin Trust ETF New 0.07% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
MO Altria Group Inc. New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
BNDX Vanguard Total Intl Bond ETF New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
DOW Dow Inc. New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
PSK SS SPDR Ice Pref Sec ETF New 0.06% +0.06
ARKB ARK 21SHARES Bitcoin ETF New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
GIS General Mills Inc. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
GGG Graco Inc. New 0.06% +0.06
PYLD PIMCO Multisector Bond Actv New 0.06% +0.06
YUM Yum! Brands Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +10.8% 0.51% +0.05
ABBV Abbvie Inc. Add +0.5% 0.50% +0.05
RVT Royce Small-Cap Trust Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +0.1% 0.32% +0.04
XAWFX Alliancebernstein GL Hi Inc. Add +34.3% 0.12% +0.03
BOND PIMCO Active Bond Exchange-T Add +23.4% 0.21% +0.03
OXY Occidental Petroleum Corp. Add +15.2% 0.18% +0.03
VLO Valero Energy Corp. Add +0.0% 0.14% +0.03
AXP American Express Co. Add +0.0% 0.20% +0.02
GE General Electric Add +0.4% 0.10% +0.02
CVX Chevron Corp. Add +4.4% 0.65% +0.02
MA Mastercard Inc. Class A Add +1.3% 0.21% +0.01
VONG Vanguard Russell 1000 Growth Add +5.3% 0.15% +0.01
CI The Cigna Group Add +1.1% 0.10% +0.01
OKE Oneok Inc. Add +0.3% 0.19% +0.01
MUNI PIMCO Intermediate Municipal Add +18.3% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 253$410.7MORLY, AAPL, VOO, VEA, VTI
Q3 2024 268$428.3MORLY, AAPL, MSFT, VOO, VTI
Q2 2024 257$374.5MORLY, AAPL, VOO, RSPT, VTI
Q1 2024 247$363.9MORLY, AAPL, NVDA, VTI, RSPT