13F HOLDINGS REPORT
Signify Wealth
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001769062-23-000004
Total Value
$116.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOR LOW VOLATILITY ETF | 885155101 | 593,657 | $15.0M | 12.96% |
| 2 | SPDR SER TR | 78468R408 | 578,695 | $14.3M | 12.32% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 151,171 | $11.4M | 9.80% |
| 4 | PIMCO ETF TR | 72201R874 | 175,186 | $8.7M | 7.48% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 107,501 | $8.1M | 7.00% |
| 6 | TESLA INC | TSLA | 22,996 | $6.0M | 5.19% |
| 7 | APPLE INC | AAPL | 26,488 | $5.1M | 4.43% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 62,271 | $4.7M | 4.02% |
| 9 | AMAZON COM INC | AMZN | 32,732 | $4.3M | 3.68% |
| 10 | ALPHABET INC | GOOG | 34,106 | $4.1M | 3.52% |
| 11 | ISHARES TR | 464288513 | 50,280 | $3.8M | 3.25% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,587 | $3.7M | 3.23% |
| 13 | PIMCO ETF TR | 72201R866 | 66,226 | $3.4M | 2.96% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 29,224 | $3.1M | 2.70% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 18,442 | $3.1M | 2.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 21,216 | $2.8M | 2.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 36,396 | $2.7M | 2.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 68,344 | $2.6M | 2.22% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 30,373 | $1.9M | 1.63% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 39,437 | $1.9M | 1.61% |
| 21 | PIMCO ETF TR | 72201R775 | 17,198 | $1.6M | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 2,121 | $722,441 | 0.62% |
| 23 | PIMCO ETF TR | 72201R635 | 13,831 | $616,379 | 0.53% |
| 24 | SPDR SER TR | 78464A284 | 22,164 | $554,322 | 0.48% |
| 25 | PIMCO ETF TR | 72201R205 | 9,901 | $498,020 | 0.43% |
| 26 | PIMCO ETF TR | 72201R783 | 5,401 | $492,517 | 0.42% |
| 27 | NVIDIA CORPORATION | NVDA | 897 | $379,449 | 0.33% |
| 28 | BOEING CO | BA-PA | 1,020 | $215,383 | 0.19% |
| 29 | PIMCO ETF TR | 72201R817 | 2,247 | $213,128 | 0.18% |