13F HOLDINGS REPORT
Signify Wealth
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001769062-23-000003
Total Value
$113.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOR LOW VOLATILITY ETF | 885155101 | 625,127 | $15.4M | 13.56% |
| 2 | VANECK ETF TRUST | 92189F437 | 526,388 | $14.7M | 13.02% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 176,172 | $13.5M | 11.94% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 117,062 | $9.0M | 7.91% |
| 5 | PIMCO ETF TR | 72201R874 | 162,776 | $8.1M | 7.16% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 65,107 | $5.0M | 4.41% |
| 7 | TESLA INC | TSLA | 21,223 | $4.4M | 3.89% |
| 8 | ISHARES TR | 464288513 | 52,952 | $4.0M | 3.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 26,213 | $4.0M | 3.50% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,731 | $3.9M | 3.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 50,175 | $3.7M | 3.31% |
| 12 | APPLE INC | AAPL | 22,460 | $3.7M | 3.27% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 35,958 | $3.6M | 3.21% |
| 14 | AMAZON COM INC | AMZN | 33,434 | $3.5M | 3.05% |
| 15 | ALPHABET INC | GOOG | 32,628 | $3.4M | 2.99% |
| 16 | PIMCO ETF TR | 72201R866 | 62,245 | $3.3M | 2.87% |
| 17 | PIMCO ETF TR | 72201R833 | 20,471 | $2.0M | 1.79% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 31,879 | $2.0M | 1.75% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 41,517 | $2.0M | 1.75% |
| 20 | PIMCO ETF TR | 72201R775 | 16,266 | $1.5M | 1.33% |
| 21 | PIMCO ETF TR | 72201R635 | 14,132 | $628,026 | 0.55% |
| 22 | SPDR SER TR | 78464A284 | 22,164 | $554,987 | 0.49% |
| 23 | PIMCO ETF TR | 72201R783 | 5,498 | $502,022 | 0.44% |
| 24 | PIMCO ETF TR | 72201R205 | 8,824 | $450,377 | 0.40% |
| 25 | PIMCO ETF TR | 72201R817 | 2,282 | $219,528 | 0.19% |
| 26 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.19% |