Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- −3 vs. Q3 2023
- Portfolio value
- $66.3M
- −$8.04M (−10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 43,667 | $5.36M | 8.1% | +29,016+198.0% | Added | – |
| TSLATesla, Inc. | Stock | 20,560 | $5.11M | 7.7% | −657−3.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,538 | $5.10M | 7.7% | +51,538 | New | – |
| AAPLApple Inc. | Stock | 24,813 | $4.78M | 7.2% | −1,311−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,237 | $4.74M | 7.1% | −26,085−24.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,089 | $4.72M | 7.1% | +775+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,724 | $4.43M | 6.7% | −62−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,866 | $4.21M | 6.4% | +3,131+54.6% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 72,325 | $4.10M | 6.2% | +25,498+54.5% | Added | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 89,955 | $2.62M | 4.0% | +30,956+52.5% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 46,091 | $2.61M | 3.9% | +15,647+51.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,690 | $2.60M | 3.9% | +6,041+51.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,833 | $2.56M | 3.9% | +40,833 | New | – |
| IAUiShares Gold Trust | ETF | 52,495 | $2.05M | 3.1% | +17,829+51.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,223 | $1.39M | 2.1% | −28,281−60.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,735 | $1.35M | 2.0% | +1,809+195.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,338 | $1.11M | 1.7% | −135,379−75.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,463 | $882.9K | 1.3% | −19,480−63.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,215 | $833.0K | 1.3% | −52−2.3% | Reduced | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,477 | $647.6K | 1.0% | −167,057−86.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,705 | $549.0K | 0.8% | +6,132+81.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,473 | $473.3K | 0.7% | +7,473 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $446.9K | 0.7% | +1,884 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,675 | $418.9K | 0.6% | +1,409+62.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,176 | $418.8K | 0.6% | +2,176 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,048 | $397.3K | 0.6% | −14,108−63.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,798 | $368.4K | 0.6% | −28,024−74.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,018 | $360.8K | 0.5% | +2,018 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,614 | $344.1K | 0.5% | −17,040−78.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,682 | $336.5K | 0.5% | −16,551−81.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,932 | $304.3K | 0.5% | −9,983−71.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 644 | $227.9K | 0.3% | +644 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,534 | $225.3K | 0.3% | −5,363−60.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,542 | $215.7K | 0.3% | −6,808−60.0% | Reduced | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 93,734 | $4.59M | 6.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,425 | $2.35M | 3.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,130 | $2.16M | 2.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,403 | $1.21M | 1.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,141 | $1.19M | 1.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,434 | $1.01M | 1.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,164 | $527.9K | 0.7% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,901 | $495.9K | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,817 | $299.8K | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,208 | $220.7K | 0.3% | – |