Signal Point Asset Management, LLC ETFs

Signal Point Asset Management, LLC

$376 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHH Schwab Strategic U.S. Reit ETF	$0	$289,000 0.08% of portfolio	13,741	Q4 2024 Reduced 0.36%
PYZ Invesco Exchange Traded Fd Tr	$0	$288,000 0.08% of portfolio	3,325	Q4 2024 Reduced 0.42%
VONV Vanguard Russell 1000 Value Et	$0	$287,000 0.08% of portfolio	3,544	Q4 2024 Reduced 0.31%
VDE Vanguard Energy ETF	$0	$279,000 0.07% of portfolio	2,306	Q4 2024 Added 16.0%
XLF Financial Sector Spdr	$0	$272,000 0.07% of portfolio	5,641	Q4 2024 Added 2.03%
IWR Ishares Russell Mid Cap ETF	$0	$270,000 0.07% of portfolio	3,063	Q4 2023 New
VAW Vanguard Materials ETF	$0	$260,000 0.07% of portfolio	1,389	Q4 2024 Added 37.66%
FXZ First Tr Exchange Traded Fd Fi	$0	$259,000 0.07% of portfolio	4,571	Q3 2024 Reduced 0.11%
SCHA Schwab Strategic Tr Us Small C	$0	$256,000 0.07% of portfolio	9,936	Q4 2024 Added 89.01%
VO Vanguard Mid Cap ETF	$0	$256,000 0.07% of portfolio	972	Q4 2024 Reduced 4.52%
FNDX Schwab Fundamental U S Large C	$0	$250,000 0.07% of portfolio	10,568	Q4 2024 Added 199.72%
SCHB Schwab Strategic Tr Us Broad M	$0	$225,000 0.06% of portfolio	9,934	Q4 2024 Added 202.68%
IWF Ishares Russell 1000 Gr ETF	$0	$223,000 0.06% of portfolio	556	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$223,000 0.06% of portfolio	2,539	Q4 2024 Reduced 89.01%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$222,000 0.06% of portfolio	19,293	Q2 2024 Reduced 1.03%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$209,000 0.06% of portfolio	8,649	Q4 2024 Reduced 18.62%
ARKQ Ark Autonomous Technology & Ro	$0	$208,000 0.06% of portfolio	2,704	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$206,000 0.05% of portfolio	3,510	Q4 2024 Reduced 1.38%
VPU Vanguard Utilities ETF	$0	$202,000 0.05% of portfolio	1,238	Q4 2024 Reduced 8.7%
EPP Ishares Inc	$0	$201,000 0.05% of portfolio	4,590	Q4 2024 Reduced 2.03%
SCHF Schwab Strategic Tr Intl Eqty	$0	$193,000 0.05% of portfolio	10,463	Q4 2024 Added 111.63%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	114,701	Q4 2024 Reduced 3.41%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	215,173	Q4 2024 Reduced 5.79%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	45,520	Q4 2024 Reduced 3.21%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	70,362	Q4 2024 Reduced 7.46%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	28,161	Q4 2024 Reduced 2.54%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	25,776	Q4 2024 Reduced 7.0%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	19,364	Q4 2024 Reduced 3.35%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	66,484	Q4 2024 Reduced 3.52%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	52,846	Q4 2024 Reduced 7.62%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	19,881	Q4 2024 Reduced 6.0%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	57,727	Q4 2024 Reduced 7.73%

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