SignalPoint Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), SignalPoint Asset Management, LLC reported 253 stock positions worth $410.7 million. Its top holding was O'reilly Automotive (ORLY) at 14.6% of the portfolio, followed by Apple (AAPL, 10.4%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 25, added to 76 and reduced 130. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +39%) and the biggest sale Microsoft (MSFT, shares −72%).

Most Recent 13F
Q4 2024
Location
SPRINGFIELD, MO
CIK
0001566414
Portfolio Value
$410.7M (Q4 2024)
SEC Filing
0001754960-25-000023 ↗ filed Jan 14, 2025

Holdings Value

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

Holdings 253 stocks · $410.7M
ORLY O'reilly Automotive Inc. 14.62% 50,654 $60.1M Reduce -0.7%
AAPL Apple Inc. 10.36% 169,874 $42.5M Reduce -1.1%
VOO Vanguard S&P 500 ETF 5.18% 39,506 $21.3M Add +38.6%
VEA Vanguard Ftse Developed ETF 2.51% 215,758 $10.3M Add +48.6%
VTI VG Morningstar TS MKT ETF-US 2.41% 34,089 $9.9M Add +9.6%
WMT Walmart Inc. 2.14% 97,344 $8.8M Add +0.0%
MSFT Microsoft Corp. 2.06% 20,037 $8.4M Reduce -72.0%
RSPT Invesco S&P 500 Equal Weight 1.96% 215,173 $8.1M Reduce -5.8%
NVDA Nvidia Corp. 1.89% 57,679 $7.7M Add +0.9%
AMZN Amazon.com Inc. 1.73% 32,461 $7.1M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 1.49% 124,943 $6.1M Add +48.6%
BSV Vanguard Short-Term Bond ETF 1.42% 75,675 $5.8M Add +59.5%
XLG Invesco S&P 500 Top 50 ETF 1.18% 96,922 $4.8M Add +6.2%
BIV Vanguard Intermediate-Term B 1.10% 60,394 $4.5M Add +11.2%
GOOG Alphabet Inc. Class C 1.10% 23,682 $4.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 9,684 $4.4M Add +1.4%
GOOGL Alphabet Inc. Class A 0.98% 21,164 $4.0M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.95% 7,648 $3.9M Add +0.1%
RSPF Invesco S&P 500 Equal Weight 0.93% 52,846 $3.8M Reduce -7.6%
BLV Vanguard Long-Term Bond ETF 0.87% 52,509 $3.6M Add +9.5%
VWO Vanguard Ftse Emerging Marke 0.86% 79,785 $3.5M Add +48.9%
RSPH Invesco S&P 500 Equal Weight 0.82% 114,701 $3.4M Reduce -3.4%
VOOG Vanguard S&P 500 Growth ETF 0.82% 9,174 $3.4M Reduce -11.9%
VNQ Vanguard Real Estate ETF 0.82% 37,647 $3.4M Reduce -2.2%
RSPN Invesco S&P 500 Equal Weight 0.81% 66,484 $3.3M Reduce -3.5%
RSPD Invesco S&P 500 Equal Weight 0.75% 57,727 $3.1M Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.73% 66,019 $3.0M Add +48.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.72% 6,962 $3.0M Add +1.6%
BOND PIMCO Active Bond Exchange-T 0.71% 32,354 $2.9M Add +46.5%
XOM Exxon Mobil Corp. 0.71% 26,989 $2.9M Reduce -1.9%
VXF Vanguard Extended Market ETF 0.70% 15,206 $2.9M Add +41.6%
TSLA Tesla Inc. 0.70% 7,130 $2.9M Add +2.4%
VOOV Vanguard S&P 500 Value ETF 0.65% 14,543 $2.7M Reduce -12.3%
BND Vanguard Total Bond Market 0.64% 36,657 $2.6M Reduce -0.5%
RSPC Invesco S&P 500 Equal Weig C 0.59% 70,362 $2.4M Reduce -7.5%
PTF Invesco Dorsey Wright Tech 0.58% 32,882 $2.4M Reduce -0.7%
QCOM Qualcomm Inc. 0.51% 13,607 $2.1M Reduce -3.1%
CVX Chevron Corp. 0.51% 14,354 $2.1M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,482 $2.0M Add +0.1%
AVGO Broadcom Inc. 0.47% 8,334 $1.9M Reduce -6.7%
FXL First Trust Technology Alpha 0.47% 12,937 $1.9M No change
JPM JPMorgan Chase & Co. 0.44% 7,616 $1.8M Add +0.0%
IAU iShares Gold Trust 0.44% 36,508 $1.8M Reduce -6.2%
ABBV Abbvie Inc. 0.43% 10,047 $1.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.37% 9,117 $1.5M Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight 0.37% 19,881 $1.5M Reduce -6.0%
META Meta Platforms Inc. Class A 0.37% 2,589 $1.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 34,252 $1.5M Reduce -1.3%
TIP iShares Tips Bond ETF 0.35% 13,555 $1.4M Reduce -19.2%
SCHO Schwab Short-Term US Treas 0.35% 59,824 $1.4M Reduce -11.8%
JNJ Johnson & Johnson 0.34% 9,517 $1.4M Reduce -2.4%
RSPS Invesco S&P 500 Equal Weight 0.33% 45,520 $1.4M Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.33% 7,795 $1.4M No change
MCD McDonald's Corp. 0.33% 4,702 $1.4M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 17,307 $1.4M Reduce -12.8%
V Visa Inc. Class A 0.32% 4,170 $1.3M Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 12,105 $1.3M Reduce -26.4%
RSPU Invesco S&P 500 Equal Weight 0.31% 19,364 $1.3M Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.28% 42,001 $1.2M Add +4.7%
DVY iShares Select Dividend ETF 0.28% 8,882 $1.2M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.28% 1,866 $1.2M Reduce -16.5%
PRN Invesco Dorsey Wright Indus 0.28% 7,518 $1.2M Reduce -1.7%
CAT Caterpillar Inc. 0.28% 3,154 $1.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.28% 1,482 $1.1M Reduce -1.2%
IEF iShares 7-10 Year Treasury B 0.27% 11,962 $1.1M Reduce -23.1%
FXO First Trust Financial Alphad 0.27% 20,142 $1.1M Add +0.0%
PEP Pepsico Inc. 0.26% 7,151 $1.1M Reduce -6.1%
SO The Southern Co. 0.26% 13,193 $1.1M Reduce -3.3%
OKE Oneok Inc. 0.25% 10,297 $1.0M Add +22.9%
MUNI PIMCO Intermediate Municipal 0.25% 19,600 $1.0M Add +19.1%
SHY iShares 1-3 Year Treasury Bo 0.24% 12,222 $1.0M Add +24.2%
ORCL Oracle Corp. 0.24% 5,987 $998K Add +2.0%
RSPR Invesco S&P 500 Equal Weight 0.24% 28,161 $991K Reduce -2.5%
FBT First Trust Nyse Arca Biotec 0.24% 5,823 $968K Reduce -4.0%
COP Conocophillips 0.23% 9,730 $965K Reduce -0.8%
USB US Bancorp 0.23% 20,137 $963K Reduce -2.7%
FXH First Trust Health Care Alph 0.23% 9,151 $953K Reduce -22.5%
SCHR Schwab Intermediate-Term US 0.23% 39,161 $951K Reduce -7.5%
TLT iShares 20+ Year Treasury BD 0.23% 10,654 $930K Reduce -26.9%
AXP American Express Co. 0.23% 3,120 $926K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,851 $925K Reduce -8.8%
PFI Invesco Dorsey Wright Financ 0.22% 16,177 $922K Reduce -2.0%
PTH Invesco Dorsey Wright Health 0.22% 22,908 $917K Reduce -0.4%
PEZ Invesco Dorsey Wright Consum 0.22% 8,992 $888K Reduce -0.6%
FXR First Trust Indst/Producers 0.21% 11,610 $869K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 5,067 $858K Reduce -8.3%
LOW Lowe's Cos Inc. 0.21% 3,469 $856K Reduce -0.6%
HD Home Depot Inc. 0.21% 2,196 $854K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.21% 31,160 $851K Add +3.0%
MA Mastercard Inc. Class A 0.21% 1,611 $848K No change
RSPM Invesco S&P 500 Equal Weight 0.20% 25,776 $840K Reduce -7.0%
COST Costco Wholesale Corp. 0.20% 907 $831K Reduce -0.4%
KMI Kinder Morgan Inc. 0.20% 30,088 $824K Add +0.1%
RTX RTX Corp. 0.20% 7,064 $817K Add +2.8%
FEP First Trust Europe 0.20% 22,415 $803K Reduce -10.4%
OXY Occidental Petroleum Corp. 0.19% 16,158 $798K Add +55.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,630 $798K Reduce -1.4%
GOVT iShares US Treasury Bond ETF 0.18% 33,065 $760K New
MRK Merck & Co. Inc. 0.18% 7,599 $756K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.18% 7,313 $755K Add +0.9%
FEM First Trust Emerging Markets 0.18% 34,100 $751K Reduce -20.6%
LMT Lockheed Martin Corp. 0.18% 1,545 $751K Add +17.8%
JPUS JPMorgan Div Ret US Eq ETF 0.18% 6,390 $729K Reduce -1.4%
FXD First Trust Consumer Discret 0.17% 11,115 $718K No change
PKW Invesco Buyback Achievers Et 0.17% 6,151 $708K Add +1.0%
EMR Emerson Electric Co. 0.17% 5,648 $700K No change
PSP Invesco Global Listed Privat 0.17% 10,483 $700K Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF 0.17% 8,883 $692K Reduce -5.2%
DGRO iShares Core Dividend Growth 0.17% 11,196 $687K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.17% 5,355 $683K Reduce -0.4%
FPA First Trust Asia Pac Ex-Japn 0.16% 24,682 $676K Reduce -15.4%
NFLX Netflix Inc. 0.16% 757 $675K Reduce -16.7%
ABT Abbott Laboratories 0.16% 5,937 $672K Reduce -0.1%
FJP First Trust Japan 0.16% 12,793 $661K Reduce -11.5%
CSCO Cisco Systems Inc. 0.16% 11,101 $657K Reduce -3.9%
EMLP First Trust North American E 0.16% 18,046 $643K Reduce -0.0%
GLD SPDR Gold Shares 0.15% 2,630 $637K Reduce -18.4%
NSC Norfolk Southern Corp. 0.15% 2,698 $633K No change
FXG First Trust Consumer Staples 0.15% 9,561 $612K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.14% 11,653 $587K Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.14% 1,402 $580K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 7,389 $576K Reduce -4.0%
SCHP Schwab U.S. Tips ETF 0.14% 22,023 $569K Reduce -14.6%
VZ Verizon Communications Inc. 0.14% 14,184 $567K Reduce -0.2%
PSL Invesco Dorsey Wright Consum 0.14% 5,358 $562K Reduce -0.6%
VFH Vanguard Financials ETF 0.14% 4,730 $558K Reduce -14.4%
XLE SS Energy Select Sector 0.14% 6,512 $558K Reduce -3.5%
APP AppLovin Corp. Class A 0.13% 1,703 $551K Add +0.1%
UNH Unitedhealth Group Inc. 0.13% 1,047 $530K Add +1.4%
VTWO Vanguard Russell 2000 ETF 0.13% 5,891 $526K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.13% 6,831 $516K No change
VTIP Vanguard Short-Term Tips 0.13% 10,648 $516K Reduce -39.6%
CLOV Clover Health Investments Co. 0.12% 160,074 $504K Add +6.2%
VCR Vanguard Consumer Discre ETF 0.12% 1,343 $504K Reduce -10.3%
EW Edwards Lifesciences Corp. 0.12% 6,791 $503K No change
EPD Enterprise Products Partners 0.12% 15,900 $499K Add +1.9%
FAST Fastenal Co. 0.12% 6,852 $493K Reduce -0.1%
XLK SS Technology Select Sector 0.12% 2,079 $483K Reduce -5.2%
VHT Vanguard Health Care ETF 0.12% 1,903 $483K Add +5.2%
PSX Phillips 66 0.12% 4,228 $482K Reduce -0.5%
KO The Coca-Cola Co. 0.12% 7,708 $480K Add +2.9%
DUK Duke Energy Corp. 0.12% 4,432 $478K Reduce -0.2%
DECK Deckers Outdoor Corp. 0.11% 2,310 $469K No change
TXN Texas Instruments Inc. 0.11% 2,482 $465K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.11% 3,522 $462K No change
ARKK ARK Innovation ETF 0.11% 8,064 $458K Reduce -1.6%
FLN First Trust Latin America 0.11% 30,107 $457K Reduce -11.5%
XAWFX Alliancebernstein GL Hi Inc. 0.11% 41,403 $444K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 16,585 $442K Reduce -9.8%
BA The Boeing Co. 0.11% 2,481 $439K Reduce -6.9%
ARKB ARK 21SHARES Bitcoin ETF 0.10% 4,545 $424K Add +7.9%
EWJ iShares MSCI Japan ETF 0.10% 6,237 $419K Reduce -0.8%
VIS Vanguard Industrials ETF 0.10% 1,642 $418K Reduce -13.0%
T AT&T Inc. 0.10% 18,150 $413K Add +0.3%
PBE Invesco Biotechnology & Geno 0.10% 6,201 $413K No change
FVD First Trust Value Line DVD 0.10% 9,398 $410K Reduce -75.9%
KR Kroger Co. 0.10% 6,500 $397K No change
IWM iShares Russell 2000 ETF 0.10% 1,780 $393K Reduce -1.9%
USFR Wisdomtree Floating Rate Tre 0.09% 7,663 $386K Reduce -38.2%
LRCX Lam Research Corp. 0.09% 5,313 $384K Add +20.5%
EXAS Exact Sciences Corp. 0.09% 6,808 $383K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.09% 3,944 $382K Add +94.0%
SCHC Schwab Intl Small-Cap Equity 0.09% 11,093 $381K Reduce -12.6%
DLS Wisdomtree Intl S/C DVD Fund 0.09% 6,045 $381K Reduce -12.2%
VIG Vanguard Dividend Apprec ETF 0.09% 1,925 $377K Reduce -19.0%
RSG Republic Services Inc. 0.09% 1,860 $374K Add +16.6%
JMUB JPMorgan Municipal ETF 0.09% 7,440 $373K No change
VOX Vanguard Communication Servi 0.09% 2,397 $371K Reduce -30.3%
DLN Wisdomtree US Largecap Divid 0.09% 4,719 $367K Reduce -16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,760 $360K Add +5.2%
VLO Valero Energy Corp. 0.09% 2,937 $360K Add +0.0%
CMCSA Comcast Corp. Class A 0.09% 9,447 $355K Reduce -0.2%
EZU iShares MSCI Eurozone ETF 0.09% 7,505 $354K Reduce -1.0%
AMGN Amgen Inc. 0.09% 1,358 $354K Add +10.9%
JMHI JPMorgan High Yield Municpl 0.09% 7,000 $352K New
FXU First Trust Utilities Alphad 0.08% 9,193 $348K No change
VUSB Vanguard Ultra Short Bond Et 0.08% 6,992 $347K Reduce -38.9%
IVV iShares Core S&P 500 ETF 0.08% 589 $347K No change
VDC Vanguard Consumer Staple ETF 0.08% 1,632 $345K Add +9.8%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 8,568 $339K No change
BKLN Invesco Senior Loan ETF 0.08% 15,972 $337K Add +0.1%
FXN First Trust Energy Alphadex 0.08% 20,493 $335K Reduce -4.5%
SBUX Starbucks Corp. 0.08% 3,648 $333K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.08% 1,993 $332K No change
SHYM iShares Short Duration High 0.08% 14,640 $332K New
O Realty Income Corp. 0.08% 6,160 $329K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,653 $328K Reduce -20.8%
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,357 $323K Add +2.4%
MMM 3M Co. 0.08% 2,473 $319K Reduce -6.5%
PUI Invesco Dorsey Wright Utilit 0.08% 8,186 $317K Reduce -0.3%
MO Altria Group Inc. 0.08% 5,901 $309K Add +0.3%
FGD First Trust DJ GL Sel DVD 0.07% 13,731 $305K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 5,815 $300K New
VIGI Vanguard Int Div App Indx FD 0.07% 3,734 $299K Reduce -16.7%
CBSH Commerce Bancshares Inc. 0.07% 4,734 $295K Add +9.2%
RSP Invesco S&P 500 Equal Weight 0.07% 1,674 $293K No change
HSY The Hershey Co. 0.07% 1,716 $291K Add +1.8%
PFE Pfizer Inc. 0.07% 10,920 $290K Reduce -14.7%
SCHH Schwab US REIT ETF 0.07% 13,741 $289K Reduce -0.4%
PYZ Invesco Dorsey Wright Basic 0.07% 3,325 $288K Reduce -0.4%
VONV Vanguard Russell 1000 Value 0.07% 3,544 $288K Reduce -0.3%
NEE Nextera Energy Inc. 0.07% 3,998 $287K Reduce -1.9%
GM General Motors Co. 0.07% 5,335 $284K No change
AMD Advanced Micro Devices 0.07% 2,329 $281K Add +6.5%
VDE Vanguard Energy ETF 0.07% 2,306 $280K Add +16.0%
WFC Wells Fargo & Co. 0.07% 3,974 $279K No change
PM Philip Morris International 0.07% 2,302 $277K Reduce -0.4%
XLF SS Financial Select Sector 0.07% 5,641 $273K Add +2.0%
CAH Cardinal Health Inc. 0.07% 2,301 $272K No change
IWR iShares Russell Mid-Cap ETF 0.07% 3,063 $271K No change
ADP Automatic Data Processing 0.07% 919 $269K No change
WM Waste Management Inc. 0.07% 1,333 $269K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.06% 4,380 $264K Add +2.3%
LIN Linde PLC 0.06% 627 $263K No change
VAW Vanguard Materials ETF 0.06% 1,389 $261K Add +37.7%
FXZ First Trust Materials Alphad 0.06% 4,571 $260K No change
MS Morgan Stanley 0.06% 2,047 $257K Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 751 $257K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,936 $257K Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 972 $257K Reduce -4.5%
TGT Target Corp. 0.06% 1,865 $252K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 10,568 $250K No change
ETN Eaton Corp. PLC 0.06% 735 $244K No change
TSN Tyson Foods Inc. Class A 0.06% 4,192 $241K New
CI The Cigna Group 0.06% 871 $241K No change
DE Deere & Co. 0.06% 558 $236K Reduce -3.5%
UPS United Parcel Service Class B 0.06% 1,828 $230K Reduce -4.9%
PAYX Paychex Inc. 0.06% 1,634 $229K Reduce -5.6%
BLK BlackRock Inc. 0.06% 222 $228K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,875 $227K Add +3.0%
SCHB Schwab US Broad Market ETF 0.05% 9,934 $226K Add +0.9%
AZO AutoZone Inc. 0.05% 70 $224K No change
IWF iShares Russell 1000 Growth 0.05% 556 $223K New
FTCS First Trust Capital Strength 0.05% 2,539 $223K Reduce -89.0%
BMY Bristol-Myers Squibb Co. 0.05% 3,941 $223K Add +0.0%
PGX Invesco Preferred ETF 0.05% 19,293 $222K No change
HON Honeywell International Inc. 0.05% 930 $210K New
VRP Invesco Variable Rate Prefer 0.05% 8,649 $209K Reduce -18.6%
WSM Williams-Sonoma Inc. 0.05% 1,129 $209K New
ARKQ ARK Autonomous Tech & Robot 0.05% 2,704 $209K New
PYLD PIMCO Multisector Bond Actv 0.05% 8,000 $207K No change
VXUS Vanguard Total Intl Stock 0.05% 3,510 $207K Reduce -1.4%
HP Helmerich & Payne 0.05% 6,459 $207K New
INTC Intel Corp. 0.05% 10,112 $203K Reduce -6.0%
VPU Vanguard Utilities ETF 0.05% 1,238 $202K Reduce -8.7%
EPP iShares MSCI Pacific Ex Japa 0.05% 4,590 $201K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.05% 10,463 $194K Add +5.8%
RVT Royce Small-Cap Trust Inc. 0.04% 10,649 $168K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,949 $158K Reduce -3.7%
DNP DNP Select Income Fund Inc. 0.03% 13,953 $123K Add +1.3%
USA Liberty All Star Equity Fund 0.02% 10,893 $76K No change
XMCRX MFS Charter Income Trust 0.02% 11,199 $71K Add +0.3%
MIN Aberdeen Intermediate Inc. FD 0.01% 14,441 $38K Add +1.7%

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -72.0% 2.06% −5.08
FIXD First Trust Smith Opportunis Sold out 0.00% −0.63
FTCS First Trust Capital Strength Reduce -89.0% 0.05% −0.43
FVD First Trust Value Line DVD Reduce -75.9% 0.10% −0.31
FTA First Trust L C Val Alp Sold out 0.00% −0.30
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.27
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.25
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.24
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.20
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −0.16
FTC First Trust Large Cap Growth Sold out 0.00% −0.15
LMBS First Trust Low Duration Opp Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.4% 0.31% −0.12
FMF First Trust Managed Futures Sold out 0.00% −0.11
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −0.11
TLT iShares 20+ Year Treasury BD Reduce -26.9% 0.23% −0.11
IEF iShares 7-10 Year Treasury B Reduce -23.1% 0.27% −0.09
VOOV Vanguard S&P 500 Value ETF Reduce -12.3% 0.65% −0.08
TIP iShares Tips Bond ETF Reduce -19.2% 0.35% −0.08
VTIP Vanguard Short-Term Tips Reduce -39.6% 0.13% −0.08
FXH First Trust Health Care Alph Reduce -22.5% 0.23% −0.08
FTGS First Trust Grwth Strgth ETF Sold out 0.00% −0.07
RSPH Invesco S&P 500 Equal Weight Reduce -3.4% 0.82% −0.07
FAAR First Trust Alt Abs Ret ETF Sold out 0.00% −0.06
FEM First Trust Emerging Markets Reduce -20.6% 0.18% −0.06
SKYY First Trust Cloud Computing Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
RSPT Invesco S&P 500 Equal Weight Reduce -5.8% 1.96% −0.05
WY Weyerhaeuser Co. Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -2.2% 0.82% −0.05
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -38.2% 0.09% −0.05
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.05
ED Consolidated Edison Inc. Sold out 0.00% −0.05
RDVY First Trust Rising Dividend Sold out 0.00% −0.05
VUSB Vanguard Ultra Short Bond Et Reduce -38.9% 0.08% −0.05
QCOM Qualcomm Inc. Reduce -3.1% 0.51% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
YUM Yum! Brands Inc. Sold out 0.00% −0.05
CMI Cummins Inc. Sold out 0.00% −0.05
FPA First Trust Asia Pac Ex-Japn Reduce -15.4% 0.16% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.8% 0.33% −0.04
RSPM Invesco S&P 500 Equal Weight Reduce -7.0% 0.20% −0.04
SCHO Schwab Short-Term US Treas Reduce -11.8% 0.35% −0.04
PEP Pepsico Inc. Reduce -6.1% 0.26% −0.04
XOM Exxon Mobil Corp. Reduce -1.9% 0.71% −0.04
FEP First Trust Europe Reduce -10.4% 0.20% −0.03
FLN First Trust Latin America Reduce -11.5% 0.11% −0.03

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +38.6% 5.18% +1.69
VEA Vanguard Ftse Developed ETF Add +48.6% 2.51% +0.72
BSV Vanguard Short-Term Bond ETF Add +59.5% 1.42% +0.55
BNDX Vanguard Total Intl Bond ETF Add +48.6% 1.49% +0.50
VTI VG Morningstar TS MKT ETF-US Add +9.6% 2.41% +0.36
WMT Walmart Inc. Add +0.0% 2.14% +0.33
AMZN Amazon.com Inc. Add +0.1% 1.73% +0.31
TSLA Tesla Inc. Add +2.4% 0.70% +0.28
NVDA Nvidia Corp. Add +0.9% 1.89% +0.27
VWO Vanguard Ftse Emerging Marke Add +48.9% 0.86% +0.25
VXF Vanguard Extended Market ETF Add +41.6% 0.70% +0.25
VMBS Vanguard Mortgage-Backed Sec Add +48.0% 0.73% +0.24
BOND PIMCO Active Bond Exchange-T Add +46.5% 0.71% +0.22
GOOG Alphabet Inc. Class C Add +1.0% 1.10% +0.19
GOVT iShares US Treasury Bond ETF New 0.18% +0.18
XLG Invesco S&P 500 Top 50 ETF Add +6.2% 1.18% +0.17
BIV Vanguard Intermediate-Term B Add +11.2% 1.10% +0.10
JMHI JPMorgan High Yield Municpl New 0.09% +0.09
APP AppLovin Corp. Class A Add +0.1% 0.13% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.95% +0.08
SHYM iShares Short Duration High New 0.08% +0.08
OKE Oneok Inc. Add +22.9% 0.25% +0.08
IGIB iShares 5-10Y Inv Grade Corp. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.0% 0.44% +0.07
OXY Occidental Petroleum Corp. Add +55.0% 0.19% +0.07
V Visa Inc. Class A Add +4.2% 0.32% +0.06
TSN Tyson Foods Inc. Class A New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.05% +0.05
SHY iShares 1-3 Year Treasury Bo Add +24.2% 0.24% +0.05
HON Honeywell International Inc. New 0.05% +0.05
ARKQ ARK Autonomous Tech & Robot New 0.05% +0.05
WSM Williams-Sonoma Inc. New 0.05% +0.05
HP Helmerich & Payne New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 1.07% +0.05
KMI Kinder Morgan Inc. Add +0.1% 0.20% +0.05
AGG iShares Core U.S. Aggregate Add +94.0% 0.09% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +1.6% 0.72% +0.04
MUNI PIMCO Intermediate Municipal Add +19.1% 0.25% +0.04
SCHG Schwab US Large-Cap Growth Add +4.7% 0.28% +0.04
ARKB ARK 21SHARES Bitcoin ETF Add +7.9% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.50% +0.03
BLV Vanguard Long-Term Bond ETF Add +9.5% 0.87% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +2.4% 0.08% +0.03
META Meta Platforms Inc. Class A Add +0.1% 0.37% +0.03
FXO First Trust Financial Alphad Add +0.0% 0.27% +0.03
CLOV Clover Health Investments Co. Add +6.2% 0.12% +0.02
VONG Vanguard Russell 1000 Growth Add +0.9% 0.18% +0.02
RSG Republic Services Inc. Add +16.6% 0.09% +0.02
EPD Enterprise Products Partners Add +1.9% 0.12% +0.02
VAW Vanguard Materials ETF Add +37.7% 0.06% +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