13F HOLDINGS REPORT
Signify Wealth
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001769062-23-000002
Total Value
$114.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOR LOW VOLATILITY ETF | 885155101 | 629,985 | $15.5M | 13.60% |
| 2 | SPDR SER TR | 78464A474 | 505,474 | $14.9M | 13.00% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 177,839 | $13.2M | 11.57% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 122,223 | $9.2M | 8.05% |
| 5 | PIMCO ETF TR | 72201R874 | 154,752 | $7.6M | 6.68% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 65,982 | $4.8M | 4.18% |
| 7 | ISHARES TR | 464288513 | 53,051 | $3.9M | 3.42% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,614 | $3.9M | 3.39% |
| 9 | PIMCO ETF TR | 72201R866 | 68,252 | $3.5M | 3.07% |
| 10 | APPLE INC | AAPL | 22,726 | $3.0M | 2.58% |
| 11 | ALPHABET INC | GOOG | 32,205 | $2.8M | 2.49% |
| 12 | AMAZON COM INC | AMZN | 33,393 | $2.8M | 2.46% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 76,059 | $2.6M | 2.28% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 36,651 | $2.6M | 2.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 26,307 | $2.6M | 2.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 69,889 | $2.6M | 2.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 18,897 | $2.6M | 2.25% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 34,336 | $2.6M | 2.24% |
| 19 | TESLA INC | TSLA | 20,630 | $2.5M | 2.22% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 32,713 | $2.5M | 2.22% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 32,033 | $2.0M | 1.71% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 41,154 | $1.9M | 1.68% |
| 23 | PIMCO ETF TR | 72201R833 | 12,856 | $1.3M | 1.11% |
| 24 | PIMCO ETF TR | 72201R775 | 11,427 | $1.0M | 0.91% |
| 25 | PIMCO ETF TR | 72201R783 | 8,462 | $755,318 | 0.66% |
| 26 | SPDR SER TR | 78464A284 | 11,082 | $542,686 | 0.48% |
| 27 | PIMCO ETF TR | 72201R635 | 11,765 | $512,189 | 0.45% |
| 28 | PIMCO ETF TR | 72201R205 | 6,676 | $332,932 | 0.29% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $242,907 | 0.21% |
| 30 | FUBOTV INC | FUBO | 10,167 | $17,691 | 0.02% |