Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- −12 vs. Q4 2023
- Portfolio value
- $60.3M
- −$6.00M (−9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 48,440 | $6.54M | 10.8% | +4,773+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,778 | $5.68M | 9.4% | +16,541+20.4% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 80,563 | $5.51M | 9.1% | +8,238+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,860 | $5.16M | 8.6% | +994+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,931 | $4.86M | 8.1% | −4,158−13.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,277 | $4.12M | 6.8% | −4,447−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 23,153 | $3.97M | 6.6% | −1,660−6.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,945 | $3.28M | 5.4% | +2,255+12.7% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 52,370 | $3.18M | 5.3% | +6,279+13.6% | Added | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 102,349 | $3.06M | 5.1% | +12,394+13.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,324 | $3.05M | 5.1% | +5,491+13.4% | Added | – |
| TSLATesla, Inc. | Stock | 15,689 | $2.76M | 4.6% | −4,871−23.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 60,241 | $2.53M | 4.2% | +7,746+14.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,422 | $2.19M | 3.6% | −313−11.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,509 | $1.06M | 1.8% | +294+13.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,602 | $936.2K | 1.6% | +1,718+91.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,631 | $508.4K | 0.8% | −4,832−42.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,747 | $498.0K | 0.8% | −24,591−55.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 982 | $476.6K | 0.8% | +338+52.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,082 | $458.6K | 0.8% | −12,141−66.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 406 | $246.6K | 0.4% | +406 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,316 | $240.8K | 0.4% | +3,316 | New | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 51,538 | $5.10M | 7.7% | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 25,477 | $647.6K | 1.0% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,705 | $549.0K | 0.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,473 | $473.3K | 0.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,675 | $418.9K | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,176 | $418.8K | 0.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,048 | $397.3K | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,798 | $368.4K | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,018 | $360.8K | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,614 | $344.1K | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,682 | $336.5K | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,932 | $304.3K | 0.5% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,534 | $225.3K | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,542 | $215.7K | 0.3% | – |