13F HOLDINGS REPORT

Signal Advisors Wealth, LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000317

Total Value

$45.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	149,868	$4.2M	9.11%
2	TESLA INC	TSLA	17,458	$3.5M	7.56%
3	APPLE INC	AAPL	13,449	$2.8M	6.20%
4	WATERS CORP	941848103	8,056	$2.3M	5.11%
5	INVESCO QQQ TR	IVZ	3,346	$1.6M	3.51%
6	VANGUARD INDEX FDS	922908736	4,166	$1.6M	3.41%
7	SPDR SER TR	78464A409	19,351	$1.6M	3.39%
8	MCDONALDS CORP	MCD	5,072	$1.3M	2.83%
9	SPDR S&P 500 ETF TR	SPY	2,288	$1.2M	2.73%
10	RBB FD INC	74933W510	24,715	$1.2M	2.60%
11	KROGER CO	KR	18,907	$944,027	2.06%
12	EXCHANGE LISTED FDS TR	30151E715	37,974	$919,730	2.01%
13	SPDR SER TR	78464A854	14,020	$897,268	1.96%
14	ETF SER SOLUTIONS	26922B642	38,737	$895,987	1.96%
15	MICROSOFT CORP	MSFT	1,952	$872,446	1.91%
16	LANCASTER COLONY CORP	MZTI	4,151	$784,414	1.72%
17	FIRST TR EXCHNG TRADED FD VI	33740F680	18,158	$710,250	1.55%
18	FIRST TR EXCHNG TRADED FD VI	33740F615	16,359	$588,924	1.29%
19	ISHARES TR	46429B697	6,838	$574,118	1.26%
20	RBB FD INC	74933W536	12,352	$536,707	1.17%
21	WASTE MGMT INC DEL	94106L109	2,500	$533,350	1.17%
22	FIRST TR EXCHNG TRADED FD VI	33740F748	11,696	$522,226	1.14%
23	FORD MTR CO DEL	345370860	39,595	$496,521	1.09%
24	ISHARES GOLD TR	IAU	11,200	$492,016	1.08%
25	INVESCO EXCH TRADED FD TR II	IVZ	2,476	$488,044	1.07%
26	FIRST TR EXCHNG TRADED FD VI	33740U885	12,301	$479,980	1.05%
27	NVIDIA CORPORATION	NVDA	3,816	$471,390	1.03%
28	ISHARES TR	464287200	855	$467,791	1.02%
29	ETF SER SOLUTIONS	26922A388	16,941	$457,915	1.00%
30	FIRST TR EXCHNG TRADED FD VI	33740F672	11,741	$450,733	0.99%
31	FIDELITY MERRIMACK STR TR	316188309	9,605	$433,291	0.95%
32	AMAZON COM INC	AMZN	2,188	$422,831	0.92%
33	EXCHANGE LISTED FDS TR	30151E624	19,774	$412,800	0.90%
34	JPMORGAN CHASE & CO.	VYLD	2,023	$409,172	0.89%
35	SPDR GOLD TR	GLD	1,871	$402,284	0.88%
36	INVESCO EXCHANGE TRADED FD T	IVZ	2,316	$380,412	0.83%
37	POWERSHARES ACTIVELY MANAGED	IVZ	7,601	$352,382	0.77%
38	DNP SELECT INCOME FD INC	23325P104	42,375	$351,077	0.77%
39	EXCHANGE LISTED FDS TR	30151E723	15,018	$330,129	0.72%
40	FIRST TR EXCHNG TRADED FD VI	33740F623	7,153	$310,478	0.68%
41	BLACKSTONE INC	BX	2,500	$309,500	0.68%
42	FIRST TR EXCHNG TRADED FD VI	33740F862	6,913	$304,725	0.67%
43	RBB FD INC	74933W452	6,082	$304,241	0.67%
44	PROCTER AND GAMBLE CO	742718109	1,834	$302,472	0.66%
45	VANGUARD INDEX FDS	922908769	1,122	$301,214	0.66%
46	ELI LILLY & CO	LLY	328	$296,973	0.65%
47	FIRST TR EXCHNG TRADED FD VI	33740F854	7,783	$294,587	0.64%
48	VANGUARD TAX-MANAGED FDS	921943858	5,849	$289,058	0.63%
49	DUKE ENERGY CORP NEW	DUKB	2,758	$276,434	0.60%
50	DBX ETF TR	233051630	11,075	$270,008	0.59%
51	ETF SER SOLUTIONS	26922A222	7,061	$265,695	0.58%
52	WALMART INC	WMT	3,924	$265,694	0.58%
53	META PLATFORMS INC	META	520	$262,194	0.57%
54	ISHARES SILVER TR	SLV	9,819	$260,891	0.57%
55	EXXON MOBIL CORP	XOM	2,179	$250,846	0.55%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	612	$248,962	0.54%
57	VANECK ETF TRUST	92189F643	2,851	$246,925	0.54%
58	ALPHABET INC	GOOG	1,345	$246,700	0.54%
59	FIRST TR EXCHNG TRADED FD VI	33740U786	6,839	$246,683	0.54%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	5,480	$235,914	0.52%
61	FIRST TR EXCHNG TRADED FD VI	33740F516	6,270	$231,320	0.51%
62	ROCKWELL AUTOMATION INC	ROK	826	$227,385	0.50%
63	ISHARES TR	46435U861	5,025	$222,306	0.49%
64	FIRST TR EXCHNG TRADED FD VI	33740F847	4,797	$220,814	0.48%
65	AON PLC	AON	749	$219,888	0.48%
66	ISHARES TR	46434V613	4,697	$212,413	0.46%
67	VANGUARD BD INDEX FDS	921937835	2,927	$210,904	0.46%
68	ISHARES TR	46432F339	1,225	$209,225	0.46%
69	DELTA AIR LINES INC DEL	DAL	4,400	$208,736	0.46%
70	INNOVATOR ETFS TRUST	INHD	6,405	$204,984	0.45%
71	FIRST TR EXCHNG TRADED FD VI	33740U612	6,816	$202,776	0.44%
72	ACCENTURE PLC IRELAND	ACN	663	$201,077	0.44%
73	KNOW LABS INC	499238103	83,561	$34,252	0.07%
74	GEVO INC	GEVO	14,000	$7,801	0.02%
75	ZOMEDICA CORP	ZOMDF	25,000	$3,655	0.01%