Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- −4 vs. Q4 2021
- Portfolio value
- $148.9M
- −$12.1M (−7.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,308,135 | $39.8M | 26.7% | +42,428+3.4% | Added | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 838,461 | $22.7M | 15.2% | +838,461 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 379,981 | $20.1M | 13.5% | +379,981 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 231,252 | $11.6M | 7.8% | +148,581+179.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81,319 | $7.82M | 5.3% | +21,369+35.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 76,616 | $7.80M | 5.2% | −378,943−83.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,120 | $6.67M | 4.5% | +36,120 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 18,908 | $5.35M | 3.6% | +18,908 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 128,035 | $5.34M | 3.6% | +128,035 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 63,659 | $4.06M | 2.7% | +63,659 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 69,535 | $4.03M | 2.7% | +65,277+1,533.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25,357 | $4.03M | 2.7% | +25,357 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 51,077 | $4.00M | 2.7% | +51,077 | New | – |
| AAPLApple Inc. | Stock | 7,403 | $1.29M | 0.9% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,086 | $1.17M | 0.8% | +141+14.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,787 | $1.08M | 0.7% | −338,334−96.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 244 | $795.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 263 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,205 | $284.0K | 0.2% | +2,987+134.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,564 | $250.0K | 0.2% | +2,564 | New | – |
| CURICuriosityStream Inc. | COM CL A | 17,216 | $50.0K | <0.1% | +6,405+59.2% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 189,644 | $10.0M | 6.2% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 107,226 | $9.68M | 6.0% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100,854 | $7.39M | 4.6% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,053 | $7.35M | 4.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,377 | $7.30M | 4.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 106,006 | $7.19M | 4.5% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 141,733 | $6.56M | 4.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,554 | $444.0K | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,117 | $358.0K | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,136 | $276.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819 | $263.0K | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 617 | $245.0K | 0.2% | – |
| BFXBowflex Inc. | COM | 11,410 | $70.0K | <0.1% | History |