13F HOLDINGS REPORT

Signal Advisors Wealth, LLC

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000108

Total Value

$402.9M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	567,915	$15.3M	3.81%
2	INVESCO QQQ TR	IVZ	32,309	$14.3M	3.56%
3	SPDR S&P 500 ETF TR	SPY	24,020	$12.6M	3.12%
4	SPDR SER TR	78464A854	198,914	$12.2M	3.04%
5	ISHARES TR	464287200	19,627	$10.3M	2.56%
6	RBB FD INC	74933W510	166,828	$8.1M	2.01%
7	VANGUARD INDEX FDS	922908736	21,981	$7.6M	1.88%
8	ISHARES TR	46432F339	38,981	$6.4M	1.59%
9	RBB FD INC	74933W536	139,475	$6.1M	1.52%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	104,556	$6.0M	1.50%
11	AMPLIFY ETF TR	032108409	149,818	$5.8M	1.45%
12	ISHARES TR	46434V613	126,824	$5.8M	1.44%
13	SPDR SER TR	78464A409	77,941	$5.7M	1.42%
14	APPLE INC	AAPL	31,446	$5.4M	1.34%
15	MICROSOFT CORP	MSFT	12,732	$5.4M	1.33%
16	VANECK ETF TRUST	92189F643	57,583	$5.2M	1.28%
17	ISHARES GOLD TR	IAU	122,436	$5.1M	1.28%
18	FIRST TR EXCHNG TRADED FD VI	33740U885	126,407	$4.6M	1.14%
19	FIRST TR EXCHNG TRADED FD VI	33740F615	125,052	$4.4M	1.08%
20	VANGUARD SCOTTSDALE FDS	92206C102	74,566	$4.3M	1.07%
21	FIRST TR EXCHNG TRADED FD VI	33740F623	103,123	$4.3M	1.07%
22	VANGUARD TAX-MANAGED FDS	921943858	86,045	$4.3M	1.07%
23	FIRST TR EXCHNG TRADED FD VI	33740F854	113,558	$4.2M	1.04%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	86,985	$4.1M	1.02%
25	SCHWAB STRATEGIC TR	808524797	50,093	$4.0M	1.00%
26	ISHARES TR	464287226	41,204	$4.0M	1.00%
27	TESLA INC	TSLA	22,106	$3.9M	0.96%
28	SELECT SECTOR SPDR TR	81369Y803	18,439	$3.8M	0.95%
29	SELECT SECTOR SPDR TR	81369Y852	46,742	$3.8M	0.95%
30	AMAZON COM INC	AMZN	20,443	$3.7M	0.92%
31	SCHWAB STRATEGIC TR	808524771	54,431	$3.7M	0.91%
32	ISHARES TR	464287432	38,750	$3.7M	0.91%
33	NVIDIA CORPORATION	NVDA	3,910	$3.5M	0.88%
34	ISHARES TR	464288877	63,009	$3.4M	0.85%
35	ISHARES TR	464288885	31,784	$3.3M	0.82%
36	ISHARES TR	464287671	27,283	$3.2M	0.79%
37	VANGUARD INDEX FDS	922908363	6,416	$3.1M	0.77%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,277	$3.1M	0.76%
39	ISHARES TR	464289438	15,054	$2.9M	0.73%
40	ISHARES TR	464287309	34,483	$2.9M	0.72%
41	WATERS CORP	941848103	8,056	$2.8M	0.69%
42	ISHARES TR	464287408	14,476	$2.7M	0.67%
43	WISDOMTREE TR	WT	37,065	$2.7M	0.66%
44	BLACKROCK ETF TRUST	BLK	59,807	$2.7M	0.66%
45	ISHARES TR	464288588	27,864	$2.6M	0.64%
46	ALPHABET INC	GOOG	16,343	$2.5M	0.62%
47	VANGUARD INDEX FDS	922908744	14,217	$2.3M	0.57%
48	EXCHANGE LISTED FDS TR	30151E624	111,430	$2.3M	0.57%
49	ISHARES INC	46434G103	43,871	$2.3M	0.56%
50	ETF SER SOLUTIONS	26922B642	94,720	$2.2M	0.55%
51	ISHARES GOLD TR	IAU	97,817	$2.2M	0.54%
52	EXCHANGE LISTED FDS TR	30151E715	88,408	$2.1M	0.53%
53	VANGUARD SCOTTSDALE FDS	92206C771	45,556	$2.1M	0.52%
54	META PLATFORMS INC	META	4,234	$2.1M	0.51%
55	MCDONALDS CORP	MCD	7,139	$2.0M	0.50%
56	GLOBAL X FDS	37954Y483	107,483	$1.9M	0.48%
57	VANGUARD BD INDEX FDS	921937835	26,154	$1.9M	0.47%
58	ISHARES TR	464289420	24,871	$1.9M	0.47%
59	ISHARES TR	46434V621	31,898	$1.9M	0.46%
60	JPMORGAN CHASE & CO	VYLD	9,214	$1.8M	0.46%
61	SPDR SER TR	78464A805	28,695	$1.8M	0.46%
62	ISHARES TR	46435U861	39,758	$1.8M	0.44%
63	GAP INC	GAP	63,456	$1.7M	0.43%
64	SCHWAB STRATEGIC TR	808524839	37,812	$1.7M	0.43%
65	ISHARES TR	464287721	12,828	$1.7M	0.43%
66	FIRST TR EXCHNG TRADED FD VI	33740F805	39,467	$1.7M	0.43%
67	ISHARES TR	46429B697	19,367	$1.6M	0.40%
68	WALMART INC	WMT	26,079	$1.6M	0.39%
69	SALESFORCE INC	CRM	5,031	$1.5M	0.38%
70	ALPHABET INC	GOOG	9,859	$1.5M	0.37%
71	VANGUARD CHARLOTTE FDS	92203J407	29,351	$1.4M	0.36%
72	SELECT SECTOR SPDR TR	81369Y308	18,670	$1.4M	0.35%
73	EXXON MOBIL CORP	XOM	12,222	$1.4M	0.35%
74	VANGUARD BD INDEX FDS	921937827	18,281	$1.4M	0.35%
75	BROADCOM INC	AVGO	1,043	$1.4M	0.34%
76	VANGUARD INTL EQUITY INDEX F	922042858	32,434	$1.4M	0.34%
77	SPDR GOLD TR	GLD	6,575	$1.4M	0.34%
78	VANGUARD INDEX FDS	922908751	5,639	$1.3M	0.32%
79	SELECT SECTOR SPDR TR	81369Y605	29,062	$1.2M	0.30%
80	SELECT SECTOR SPDR TR	81369Y407	6,614	$1.2M	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740F680	31,064	$1.2M	0.29%
82	COSTCO WHSL CORP NEW	22160K105	1,615	$1.2M	0.29%
83	VISA INC	V	4,113	$1.1M	0.28%
84	INVESCO EXCHANGE TRADED FD T	IVZ	6,729	$1.1M	0.28%
85	ISHARES TR	46435G425	9,663	$1.1M	0.28%
86	ACCENTURE PLC IRELAND	ACN	3,031	$1.1M	0.26%
87	ISHARES INC	46434G764	18,128	$1.0M	0.26%
88	COMCAST CORP NEW	CCZ	23,609	$1.0M	0.25%
89	CRISPR THERAPEUTICS AG	CRSP	14,791	$1.0M	0.25%
90	DNP SELECT INCOME FD INC	23325P104	110,790	$1.0M	0.25%
91	FORD MTR CO DEL	345370860	74,016	$982,926	0.24%
92	US BANCORP DEL	USB-PS	21,906	$979,196	0.24%
93	ISHARES TR	464287473	7,583	$950,324	0.24%
94	ISHARES TR	464287150	8,120	$936,205	0.23%
95	TWO RDS SHARED TR	90214Q105	29,551	$922,587	0.23%
96	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,500	$921,874	0.23%
97	ISHARES TR	46432F834	13,410	$910,003	0.23%
98	BANK NOVA SCOTIA HALIFAX	064149107	17,485	$905,373	0.22%
99	ISHARES TR	46429B267	39,691	$903,754	0.22%
100	VANGUARD SCOTTSDALE FDS	92206C409	11,662	$901,570	0.22%
101	UNITEDHEALTH GROUP INC	UNH	1,802	$891,575	0.22%
102	FIRST TR EXCHNG TRADED FD VI	33740F516	24,716	$886,810	0.22%
103	PROCTER AND GAMBLE CO	742718109	5,451	$884,383	0.22%
104	ISHARES TR	464287481	7,624	$870,214	0.22%
105	INVESCO EXCHANGE TRADED FD T	IVZ	7,878	$867,020	0.22%
106	LANCASTER COLONY CORP	MZTI	4,151	$861,872	0.21%
107	ISHARES TR	46432F842	11,527	$855,520	0.21%
108	ISHARES TR	464288620	16,487	$837,057	0.21%
109	ISHARES BITCOIN TR	IBIT	20,571	$832,496	0.21%
110	RBB FD INC	74933W452	16,480	$824,494	0.20%
111	ISHARES TR	46434V803	23,386	$815,690	0.20%
112	STARBUCKS CORP	SBUX	8,856	$809,372	0.20%
113	ETF SER SOLUTIONS	26922A222	22,326	$804,463	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740U786	22,465	$792,116	0.20%
115	ELI LILLY & CO	LLY	1,013	$788,098	0.20%
116	GOLDMAN SACHS ETF TR	NVGLF	7,554	$762,158	0.19%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,374	$731,095	0.18%
118	PEPSICO INC	PEP	4,124	$721,804	0.18%
119	SELECT SECTOR SPDR TR	81369Y209	4,866	$718,803	0.18%
120	JOHNSON & JOHNSON	JNJ	4,493	$710,748	0.18%
121	FIRST TR EXCHANGE-TRADED FD	33738R506	12,622	$708,977	0.18%
122	ADOBE INC	ADBE	1,377	$694,827	0.17%
123	SPDR SER TR	78464A664	24,675	$689,433	0.17%
124	SELECT SECTOR SPDR TR	81369Y886	10,481	$688,053	0.17%
125	FIRST TR EXCH TRADED FD III	33739P103	11,033	$680,309	0.17%
126	VANGUARD BD INDEX FDS	921937819	8,909	$671,758	0.17%
127	ISHARES TR	464287507	10,973	$666,519	0.17%
128	SPDR SER TR	78468R663	7,242	$664,844	0.17%
129	VANGUARD WHITEHALL FDS	921946406	5,488	$664,018	0.16%
130	ISHARES TR	464287614	1,965	$662,318	0.16%
131	SELECT SECTOR SPDR TR	81369Y704	5,184	$652,994	0.16%
132	VANGUARD BD INDEX FDS	921937793	8,944	$646,886	0.16%
133	SCOTTS MIRACLE-GRO CO	SMG	8,595	$641,114	0.16%
134	ROPER TECHNOLOGIES INC	ROP	1,137	$637,675	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740F672	16,529	$621,821	0.15%
136	QUALCOMM INC	QCOM	3,613	$611,608	0.15%
137	ISHARES TR	464287655	2,901	$610,091	0.15%
138	EXCHANGE LISTED FDS TR	30151E723	27,574	$609,386	0.15%
139	SPDR DOW JONES INDL AVERAGE	78467X109	1,527	$607,380	0.15%
140	BLACKROCK ETF TRUST II	BLK	11,526	$604,632	0.15%
141	GSK PLC	GLAXF	13,922	$596,819	0.15%
142	FIRST TR EXCHNG TRADED FD VI	33740F714	14,904	$596,525	0.15%
143	ISHARES TR	464288679	5,387	$595,517	0.15%
144	MASTERCARD INCORPORATED	MA	1,235	$594,698	0.15%
145	COPART INC	CPRT	10,115	$585,842	0.15%
146	SPDR INDEX SHS FDS	78463X434	7,632	$580,750	0.14%
147	CANADIAN IMPERIAL BK COMM TO	CNDIF	11,392	$577,802	0.14%
148	VANGUARD SCOTTSDALE FDS	92206C870	7,164	$576,777	0.14%
149	ISHARES TR	464287465	7,178	$573,235	0.14%
150	ISHARES TR	464288281	6,311	$565,950	0.14%
151	SELECT SECTOR SPDR TR	81369Y860	14,274	$564,249	0.14%
152	CISCO SYS INC	CSCO	11,228	$560,384	0.14%
153	FIRST TR EXCHNG TRADED FD VI	33740U695	16,705	$558,448	0.14%
154	DIAMONDBACK ENERGY INC	FANG	2,807	$556,172	0.14%
155	HOME DEPOT INC	HD	1,436	$550,687	0.14%
156	WISDOMTREE TR	WT	12,686	$550,590	0.14%
157	WASTE MGMT INC DEL	94106L109	2,571	$548,009	0.14%
158	VANGUARD INDEX FDS	922908553	6,305	$545,238	0.14%
159	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,265	$543,554	0.13%
160	NETFLIX INC	NFLX	883	$536,357	0.13%
161	CHEVRON CORP NEW	CVX	3,400	$536,285	0.13%
162	TYSON FOODS INC	TSN	9,093	$534,019	0.13%
163	MASCO CORP	MAS	6,766	$533,707	0.13%
164	VANGUARD WORLD FD	92204A702	1,018	$533,699	0.13%
165	ETF SER SOLUTIONS	26922B535	18,194	$532,183	0.13%
166	PROGRESSIVE CORP	743315103	2,551	$527,591	0.13%
167	NIKE INC	NKE	5,601	$526,397	0.13%
168	ADVANCED MICRO DEVICES INC	AMD	2,792	$503,967	0.13%
169	CHEMED CORP NEW	CHE	771	$495,000	0.12%
170	ISHARES TR	46435U713	11,354	$492,296	0.12%
171	INTERNATIONAL BUSINESS MACHS	INTR	2,557	$488,319	0.12%
172	VANGUARD SCOTTSDALE FDS	92206C847	8,221	$487,013	0.12%
173	LOWES COS INC	548661107	1,900	$483,941	0.12%
174	VANGUARD SCOTTSDALE FDS	92206C664	5,650	$480,623	0.12%
175	MERCK & CO INC	MRK	3,635	$479,582	0.12%
176	ISHARES TR	464288307	6,739	$476,290	0.12%
177	ISHARES TR	464287341	10,961	$470,766	0.12%
178	PHILIP MORRIS INTL INC	718172109	5,125	$469,533	0.12%
179	COCA COLA CO	KO	7,553	$462,103	0.11%
180	ISHARES TR	46434V860	9,078	$460,173	0.11%
181	VANGUARD SCOTTSDALE FDS	92206C706	7,842	$459,130	0.11%
182	DISNEY WALT CO	254687106	3,654	$447,116	0.11%
183	ETF SER SOLUTIONS	26922B709	21,177	$440,698	0.11%
184	ISHARES TR	46432F396	2,312	$433,082	0.11%
185	VANGUARD SPECIALIZED FUNDS	921908844	2,366	$432,019	0.11%
186	HASBRO INC	HAS	7,489	$423,290	0.11%
187	GARMIN LTD	GRMN	2,843	$423,240	0.11%
188	SCHWAB STRATEGIC TR	808524805	10,825	$422,399	0.10%
189	PARKER-HANNIFIN CORP	PH	758	$421,362	0.10%
190	FIRST TR EXCHNG TRADED FD VI	33740F862	9,746	$417,908	0.10%
191	MATCH GROUP INC NEW	MTCH	11,317	$410,563	0.10%
192	FIRST TR EXCHNG TRADED FD VI	33740F474	12,172	$409,223	0.10%
193	GENERAL DYNAMICS CORP	GD	1,441	$407,118	0.10%
194	ETF SER SOLUTIONS	26922A388	15,176	$404,602	0.10%
195	SELECT SECTOR SPDR TR	81369Y506	4,266	$402,800	0.10%
196	SPDR SER TR	78464A888	3,599	$401,631	0.10%
197	ABBOTT LABS	ABLZF	3,490	$396,673	0.10%
198	STEEL DYNAMICS INC	STLD	2,646	$392,280	0.10%
199	PACER FDS TR	69374H881	6,603	$383,727	0.10%
200	APPLIED MATLS INC	038222105	1,839	$379,340	0.09%
201	ISHARES TR	464287838	2,559	$377,968	0.09%
202	WISDOMTREE TR	WT	11,041	$377,602	0.09%
203	EMERSON ELEC CO	EMR	3,322	$376,772	0.09%
204	ISHARES TR	464287515	4,345	$370,498	0.09%
205	WISDOMTREE TR	WT	5,214	$368,734	0.09%
206	SELECT SECTOR SPDR TR	81369Y100	3,934	$365,393	0.09%
207	FIDELITY COVINGTON TRUST	316092782	6,393	$364,695	0.09%
208	ISHARES TR	464288414	3,378	$363,448	0.09%
209	WISDOMTREE TR	WT	4,764	$362,969	0.09%
210	ISHARES TR	464287101	1,464	$362,245	0.09%
211	VERIZON COMMUNICATIONS INC	VZ	8,592	$360,510	0.09%
212	SSGA ACTIVE TR	78470P507	13,912	$356,565	0.09%
213	PIMCO ETF TR	72201R775	3,794	$348,505	0.09%
214	VANGUARD INDEX FDS	922908629	1,392	$347,761	0.09%
215	BLACKSTONE INC	BX	2,619	$344,058	0.09%
216	COLUMBIA ETF TR I	19761L300	7,573	$337,232	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740F755	11,956	$334,290	0.08%
218	ABBVIE INC	ABBV	1,825	$332,333	0.08%
219	ISHARES TR	464287176	3,077	$330,553	0.08%
220	NEXTERA ENERGY INC	NEE-PW	5,167	$330,247	0.08%
221	ARK ETF TR	00214Q104	6,588	$329,927	0.08%
222	S&P GLOBAL INC	SPGI	773	$329,015	0.08%
223	VANGUARD MALVERN FDS	922020805	6,811	$326,183	0.08%
224	SPDR SER TR	78464A508	6,498	$325,543	0.08%
225	KRAFT HEINZ CO	KHC	8,819	$325,438	0.08%
226	ISHARES SILVER TR	SLV	14,181	$322,618	0.08%
227	CATERPILLAR INC	CAT	877	$321,453	0.08%
228	MEDTRONIC PLC	MDT	3,633	$316,626	0.08%
229	FIRST TR EXCHANGE-TRADED FD	33739G103	6,094	$308,203	0.08%
230	ISHARES TR	464287242	2,793	$304,251	0.08%
231	ISHARES TR	464289479	5,898	$301,431	0.07%
232	VANECK ETF TRUST	92189F676	1,319	$296,832	0.07%
233	SOUTHERN CO	SOMN	4,018	$288,259	0.07%
234	DTE ENERGY CO	DTK	2,567	$287,864	0.07%
235	PIMCO ETF TR	72201R833	2,844	$285,911	0.07%
236	INVESCO EXCH TRADED FD TR II	IVZ	14,437	$284,700	0.07%
237	SSGA ACTIVE TR	78470P408	5,699	$284,129	0.07%
238	JOHNSON CTLS INTL PLC	G51502105	4,327	$282,640	0.07%
239	ISHARES TR	464287440	2,965	$280,630	0.07%
240	WISDOMTREE TR	WT	7,349	$279,704	0.07%
241	FIRST TR EXCHANGE TRAD FD VI	33740Y101	9,663	$278,198	0.07%
242	J P MORGAN EXCHANGE TRADED F	46641Q647	5,409	$274,453	0.07%
243	PROSHARES TR	74348A467	2,688	$272,581	0.07%
244	LINDE PLC	LIN	583	$270,662	0.07%
245	WISDOMTREE TR	WT	5,547	$270,531	0.07%
246	WISDOMTREE TR	WT	4,139	$269,919	0.07%
247	DBX ETF TR	233051630	10,828	$267,127	0.07%
248	FIRST TR EXCHNG TRADED FD VI	33740F698	6,829	$264,146	0.07%
249	LENNAR CORP	LEN-B	1,522	$261,754	0.06%
250	VANGUARD INDEX FDS	922908637	1,075	$257,756	0.06%
251	ALIBABA GROUP HLDG LTD	BBAAY	3,555	$257,244	0.06%
252	FIRST TR EXCHNG TRADED FD VI	33740F839	6,320	$255,292	0.06%
253	FIDELITY COVINGTON TRUST	316092881	4,867	$254,867	0.06%
254	FIDELITY COVINGTON TRUST	316092709	3,740	$253,624	0.06%
255	WISDOMTREE TR	WT	2,887	$250,156	0.06%
256	SPDR INDEX SHS FDS	78463X509	6,909	$250,037	0.06%
257	AON PLC	AON	749	$249,953	0.06%
258	SPDR SER TR	78468R853	5,761	$247,955	0.06%
259	SPDR SER TR	78464A821	2,789	$243,428	0.06%
260	BOSTON BEER INC	SAM	798	$242,927	0.06%
261	AFLAC INC	AFL	2,824	$242,495	0.06%
262	ROCKWELL AUTOMATION INC	ROK	832	$242,387	0.06%
263	LOCKHEED MARTIN CORP	LMT	532	$242,111	0.06%
264	AT&T INC	T-PC	13,635	$239,970	0.06%
265	MCKESSON CORP	MCK	445	$238,770	0.06%
266	METLIFE INC	MET-PF	3,195	$236,790	0.06%
267	ETF SER SOLUTIONS	26922A446	6,547	$235,448	0.06%
268	DICKS SPORTING GOODS INC	253393102	1,041	$234,079	0.06%
269	FIRST TR EXCHANGE-TRADED FD	33738R605	4,057	$232,182	0.06%
270	PFIZER INC	PFE	8,359	$231,950	0.06%
271	EXP WORLD HLDGS INC	EXPI	22,389	$231,280	0.06%
272	ILLINOIS TOOL WKS INC	452308109	825	$221,430	0.05%
273	PRUDENTIAL FINL INC	PUKPF	1,879	$220,639	0.05%
274	PPG INDS INC	693506107	1,521	$220,366	0.05%
275	ALTRIA GROUP INC	MO	5,028	$219,302	0.05%
276	TARGET CORP	TGT	1,231	$218,065	0.05%
277	ISHARES TR	464287499	2,545	$214,023	0.05%
278	BANK AMERICA CORP	060505104	5,640	$213,855	0.05%
279	EA SERIES TRUST	02072L607	6,246	$210,685	0.05%
280	AMERICAN EXPRESS CO	AXP	925	$210,677	0.05%
281	ETF SER SOLUTIONS	26922A784	4,913	$206,313	0.05%
282	CADENCE DESIGN SYSTEM INC	CDNS	661	$205,676	0.05%
283	SPDR INDEX SHS FDS	78463X889	5,735	$205,542	0.05%
284	US FOODS HLDG CORP	USFD	3,802	$205,194	0.05%
285	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,440	$205,093	0.05%
286	KIMBERLY-CLARK CORP	KMB	1,584	$204,842	0.05%
287	INTUITIVE SURGICAL INC	ISRG	508	$202,738	0.05%
288	ISHARES TR	464287689	670	$201,054	0.05%
289	TWO RDS SHARED TR	90214Q642	17,150	$166,701	0.04%
290	KNOW LABS INC	499238103	95,790	$60,348	0.01%
291	SIRIUS XM HOLDINGS INC	SIRI	14,019	$54,393	0.01%
292	ZOMEDICA CORP	ZOMDF	15,100	$2,203	0.00%
293	FISKER INC	33813J106	10,166	$210	0.00%