13F HOLDINGS REPORT
Signify Wealth
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001769062-23-000005
Total Value
$74.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,322 | $6.2M | 8.31% |
| 2 | TESLA INC | TSLA | 21,217 | $5.3M | 7.14% |
| 3 | THOR LOW VOLATILITY ETF | 885155101 | 192,534 | $4.7M | 6.29% |
| 4 | PIMCO ETF TR | 72201R874 | 93,734 | $4.6M | 6.17% |
| 5 | APPLE INC | AAPL | 26,124 | $4.5M | 6.02% |
| 6 | SPDR SER TR | 78468R408 | 179,717 | $4.4M | 5.91% |
| 7 | ALPHABET INC | GOOG | 31,786 | $4.2M | 5.59% |
| 8 | AMAZON COM INC | AMZN | 30,314 | $3.9M | 5.18% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 46,504 | $3.4M | 4.52% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,735 | $2.5M | 3.30% |
| 11 | ENGINE NO 1 ETF TRUST | 29287L205 | 46,827 | $2.4M | 3.22% |
| 12 | PIMCO ETF TR | 72201R833 | 23,425 | $2.3M | 3.16% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 30,943 | $2.3M | 3.13% |
| 14 | PIMCO ETF TR | 72201R866 | 43,130 | $2.2M | 2.90% |
| 15 | SPDR SER TR | 78468R663 | 20,233 | $1.9M | 2.50% |
| 16 | TRIMTABS ETF TR | 89628W302 | 30,444 | $1.6M | 2.10% |
| 17 | TRIMTABS ETF TR | 89628W401 | 58,999 | $1.6M | 2.09% |
| 18 | ISHARES TR | 464287721 | 14,651 | $1.5M | 2.07% |
| 19 | ISHARES TR | 46432F339 | 11,649 | $1.5M | 2.06% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 21,654 | $1.5M | 1.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 37,822 | $1.3M | 1.69% |
| 22 | ISHARES GOLD TR | IAU | 34,666 | $1.2M | 1.63% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,403 | $1.2M | 1.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 13,141 | $1.2M | 1.60% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,156 | $1.1M | 1.43% |
| 26 | ISHARES TR | 464288513 | 13,915 | $1.0M | 1.38% |
| 27 | PIMCO ETF TR | 72201R775 | 11,434 | $1.0M | 1.35% |
| 28 | MICROSOFT CORP | MSFT | 2,267 | $715,905 | 0.96% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 11,350 | $536,628 | 0.72% |
| 30 | SPDR SER TR | 78464A284 | 22,164 | $527,946 | 0.71% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 8,897 | $526,347 | 0.71% |
| 32 | PIMCO ETF TR | 72201R205 | 9,901 | $495,941 | 0.67% |
| 33 | NVIDIA CORPORATION | NVDA | 926 | $402,801 | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 3,817 | $299,825 | 0.40% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 7,573 | $258,012 | 0.35% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 2,266 | $229,727 | 0.31% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 3,208 | $220,742 | 0.30% |