Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- +8 vs. Q2 2023
- Portfolio value
- $74.4M
- −$41.7M (−35.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,208 | $220.7K | 0.3% | −33,188−91.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,266 | $229.7K | 0.3% | −26,958−92.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,573 | $258.0K | 0.3% | −60,771−88.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,817 | $299.8K | 0.4% | +3,817 | New | – |
| NVDANVIDIA Corp | Stock | 926 | $402.8K | 0.5% | +29+3.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,901 | $495.9K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,897 | $526.3K | 0.7% | −21,476−70.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,164 | $527.9K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,350 | $536.6K | 0.7% | −28,087−71.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,267 | $715.9K | 1.0% | +146+6.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,434 | $1.01M | 1.4% | −5,764−33.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,915 | $1.03M | 1.4% | −36,365−72.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,156 | $1.06M | 1.4% | −54,431−71.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,141 | $1.19M | 1.6% | +13,141 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,403 | $1.21M | 1.6% | −11,813−55.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 34,666 | $1.21M | 1.6% | +34,666 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,822 | $1.25M | 1.7% | +37,822 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,654 | $1.45M | 2.0% | −40,617−65.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,649 | $1.54M | 2.1% | +11,649 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,651 | $1.54M | 2.1% | +14,651 | New | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 58,999 | $1.56M | 2.1% | +58,999 | New | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 30,444 | $1.56M | 2.1% | +30,444 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,233 | $1.86M | 2.5% | +20,233 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,130 | $2.16M | 2.9% | −23,096−34.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,943 | $2.33M | 3.1% | −76,558−71.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,425 | $2.35M | 3.2% | +23,425 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 46,827 | $2.40M | 3.2% | +46,827 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,735 | $2.45M | 3.3% | +5,735 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,504 | $3.36M | 4.5% | −104,667−69.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,314 | $3.85M | 5.2% | −2,418−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,786 | $4.16M | 5.6% | −2,320−6.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 179,717 | $4.40M | 5.9% | −398,978−68.9% | Reduced | – |
| AAPLApple Inc. | Stock | 26,124 | $4.47M | 6.0% | −364−1.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 93,734 | $4.59M | 6.2% | −81,452−46.5% | Reduced | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 192,534 | $4.68M | 6.3% | −401,123−67.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,217 | $5.31M | 7.1% | −1,779−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,322 | $6.18M | 8.3% | +107,322 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,442 | $3.13M | 2.7% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,831 | $616.4K | 0.5% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,401 | $492.5K | 0.4% | – |
| BABoeing Co | Stock | 1,020 | $215.4K | 0.2% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,247 | $213.1K | 0.2% | – |