SIGNIFY WEALTH

Filed: 1/18/2023ACC: 0001769062-23-000002

📋 What this filing means

SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $114.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.24M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

LOW VOLATILITY$15.54M13.6%

PORTFOLIO SHORT$14.85M13.0%

INTERMED TERM$13.22M11.6%

SHORT TRM BOND$9.20M8.1%

COM$8.32M7.3%

SHTRM MUN BD ACT$7.63M6.7%

LONG TERM BOND$4.78M4.2%

Portfolio Concentration

Top 3$43.61M38.2%

4–10$35.85M31.4%

11–25$33.14M29.0%

Rest$1.65M1.4%

Top 3 weight

38.2%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

2.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings30

Rows:

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares629.99K

TypeSH

Market value$15.54M

13.60%

Sole

629.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares505.47K

TypeSH

Market value$14.85M

13.00%

Sole

505.47K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares177.84K

TypeSH

Market value$13.22M

11.57%

Sole

177.84K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares122.22K

TypeSH

Market value$9.20M

8.05%

Sole

122.22K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares154.75K

TypeSH

Market value$7.63M

6.68%

Sole

154.75K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares65.98K

TypeSH

Market value$4.78M

4.18%

Sole

65.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares53.05K

TypeSH

Market value$3.91M

3.42%

Sole

53.05K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares81.61K

TypeSH

Market value$3.87M

3.39%

Sole

81.61K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares68.25K

TypeSH

Market value$3.51M

3.07%

Sole

68.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.73K

TypeSH

Market value$2.95M

2.58%

Sole

22.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares32.20K

TypeSH

Market value$2.84M

2.49%

Sole

32.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares33.39K

TypeSH

Market value$2.81M

2.46%

Sole

33.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares76.06K

TypeSH

Market value$2.60M

2.28%

Sole

76.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares36.65K

TypeSH

Market value$2.58M

2.26%

Sole

36.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares26.31K

TypeSH

Market value$2.58M

2.26%

Sole

26.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares69.89K

TypeSH

Market value$2.58M

2.26%

Sole

69.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.90K

TypeSH

Market value$2.57M

2.25%

Sole

18.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares34.34K

TypeSH

Market value$2.56M

2.24%

Sole

34.34K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares20.63K

TypeSH

Market value$2.54M

2.22%

Sole

20.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares32.71K

TypeSH

Market value$2.54M

2.22%

Sole

32.71K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares32.03K

TypeSH

Market value$1.95M

1.71%

Sole

32.03K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares41.15K

TypeSH

Market value$1.92M

1.68%

Sole

41.15K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares12.86K

TypeSH

Market value$1.27M

1.11%

Sole

12.86K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares11.43K

TypeSH

Market value$1.03M

0.91%

Sole

11.43K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares8.46K

TypeSH

Market value$755.3K

0.66%

Sole

8.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	629.99K	SH	$15.54M 13.60%	629.99K
SPDR SER TRSOLE	PORTFOLIO SHORT	505.47K	SH	$14.85M 13.00%	505.47K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	177.84K	SH	$13.22M 11.57%	177.84K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	122.22K	SH	$9.20M 8.05%	122.22K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	154.75K	SH	$7.63M 6.68%	154.75K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	65.98K	SH	$4.78M 4.18%	65.98K
ISHARES TRSOLE	IBOXX HI YD ETF	53.05K	SH	$3.91M 3.42%	53.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	81.61K	SH	$3.87M 3.39%	81.61K
PIMCO ETF TRSOLE	INTER MUN BD ACT	68.25K	SH	$3.51M 3.07%	68.25K
APPLE INCSOLE	COM	22.73K	SH	$2.95M 2.58%	22.73K
ALPHABET INCSOLE	CAP STK CL A	32.20K	SH	$2.84M 2.49%	32.20K
AMAZON COM INCSOLE	COM	33.39K	SH	$2.81M 2.46%	33.39K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	76.06K	SH	$2.60M 2.28%	76.06K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	36.65K	SH	$2.58M 2.26%	36.65K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	26.31K	SH	$2.58M 2.26%	26.31K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	69.89K	SH	$2.58M 2.26%	69.89K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.90K	SH	$2.57M 2.25%	18.90K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	34.34K	SH	$2.56M 2.24%	34.34K
TESLA INCSOLE	COM	20.63K	SH	$2.54M 2.22%	20.63K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	32.71K	SH	$2.54M 2.22%	32.71K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	32.03K	SH	$1.95M 1.71%	32.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	41.15K	SH	$1.92M 1.68%	41.15K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	12.86K	SH	$1.27M 1.11%	12.86K
PIMCO ETF TRSOLE	ACTIVE BD ETF	11.43K	SH	$1.03M 0.91%	11.43K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	8.46K	SH	$755.3K 0.66%	8.46K

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