Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- +1 vs. Q1 2022
- Portfolio value
- $72.1M
- −$76.8M (−51.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 760,034 | $18.1M | 25.1% | −78,427−9.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 330,295 | $16.3M | 22.6% | +330,295 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,383 | $9.09M | 12.6% | +118,383 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 142,744 | $7.08M | 9.8% | +66,128+86.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 69,742 | $3.59M | 5.0% | +58,955+546.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,373 | $2.27M | 3.1% | +2,287+210.6% | Added | History |
| AAPLApple Inc. | Stock | 16,284 | $2.23M | 3.1% | +8,881+120.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 974 | $2.12M | 2.9% | +711+270.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,299 | $2.05M | 2.8% | +14,419+295.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,190 | $2.01M | 2.8% | +40,190 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,544 | $1.93M | 2.7% | +31,544 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,383 | $1.18M | 1.6% | −68,936−84.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,022 | $1.09M | 1.5% | +8,458+329.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,048 | $890.0K | 1.2% | −221,204−95.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,089 | $407.0K | 0.6% | +2,089 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,406 | $373.0K | 0.5% | −48,671−95.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,402 | $318.0K | 0.4% | +4,402 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,184 | $318.0K | 0.4% | −58,475−91.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,635 | $297.0K | 0.4% | +4,635 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,696 | $246.0K | 0.3% | −375,285−98.8% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,563 | $245.0K | 0.3% | +5,563 | New | – |
| FUBOFuboTV Inc. | COM | 10,580 | $26.0K | <0.1% | +10,580 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,308,135 | $39.8M | 26.7% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,120 | $6.67M | 4.5% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 18,908 | $5.35M | 3.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 128,035 | $5.34M | 3.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 69,535 | $4.03M | 2.7% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25,357 | $4.03M | 2.7% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,205 | $284.0K | 0.2% | – |
| CURICuriosityStream Inc. | COM CL A | 17,216 | $50.0K | <0.1% | History |