13F HOLDINGS REPORT
Signify Wealth
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001769062-24-000003
Total Value
$69.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 57,977 | $8.7M | 12.56% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 100,694 | $5.8M | 8.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,801 | $5.3M | 7.67% |
| 4 | TCW ETF TRUST | 29287L205 | 77,724 | $5.3M | 7.63% |
| 5 | AMAZON COM INC | AMZN | 26,849 | $5.2M | 7.47% |
| 6 | APPLE INC | AAPL | 23,320 | $4.9M | 7.07% |
| 7 | ALPHABET INC | GOOG | 25,961 | $4.7M | 6.80% |
| 8 | ISHARES TR | 46432F339 | 19,855 | $3.4M | 4.88% |
| 9 | TRIMTABS ETF TR | 89628W302 | 53,100 | $3.2M | 4.64% |
| 10 | TESLA INC | TSLA | 15,665 | $3.1M | 4.46% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 47,674 | $3.1M | 4.46% |
| 12 | TRIMTABS ETF TR | 89628W401 | 104,896 | $3.1M | 4.45% |
| 13 | ISHARES TR | 464287465 | 39,457 | $3.1M | 4.45% |
| 14 | NVIDIA CORPORATION | NVDA | 23,916 | $3.0M | 4.25% |
| 15 | ISHARES GOLD TR | IAU | 58,307 | $2.6M | 3.69% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,938 | $1.3M | 1.90% |
| 17 | MICROSOFT CORP | MSFT | 2,308 | $1.0M | 1.48% |
| 18 | SPDR SER TR | 78468R408 | 18,477 | $461,371 | 0.66% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 5,687 | $425,899 | 0.61% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 5,097 | $390,940 | 0.56% |
| 21 | META PLATFORMS INC | META | 732 | $369,174 | 0.53% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,335 | $263,656 | 0.38% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 3,475 | $250,374 | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,085 | $236,573 | 0.34% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,740 | $207,422 | 0.30% |