Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- +11 vs. Q3 2021
- Portfolio value
- $161.0M
- +$35.4M (+28.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 10,811 | $64.0K | <0.1% | +10,811 | New | History |
| BFXBowflex Inc. | COM | 11,410 | $70.0K | <0.1% | +11,410 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,218 | $223.0K | 0.1% | +2,218 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 617 | $245.0K | 0.2% | +617 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819 | $263.0K | 0.2% | −39,844−98.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,258 | $274.0K | 0.2% | +4,258 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,136 | $276.0K | 0.2% | +1,136 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,117 | $358.0K | 0.2% | +3,117 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,554 | $444.0K | 0.3% | +2,554 | New | – |
| GOOGLAlphabet Inc. | Stock | 263 | $762.0K | 0.5% | −2−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 945 | $999.0K | 0.6% | +97+11.4% | Added | History |
| AAPLApple Inc. | Stock | 7,408 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 141,733 | $6.56M | 4.1% | +141,733 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,950 | $6.56M | 4.1% | −9,299−13.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 106,006 | $7.19M | 4.5% | +106,006 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,377 | $7.30M | 4.5% | +63,377 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,053 | $7.35M | 4.6% | +38,053 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100,854 | $7.39M | 4.6% | +100,854 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 82,671 | $8.19M | 5.1% | +10,607+14.7% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 107,226 | $9.68M | 6.0% | −128,244−54.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 189,644 | $10.0M | 6.2% | +189,644 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 349,121 | $19.6M | 12.2% | −54,704−13.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 455,559 | $23.3M | 14.5% | +247,966+119.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,265,707 | $41.7M | 25.9% | +526,517+71.2% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,767 | $7.07M | 5.6% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 63,429 | $7.05M | 5.6% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,818 | $2.59M | 2.1% | – |