Filed: 4/20/2023ACC: 0001769062-23-000003
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $113.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$113.24M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
LOW VOLATILITY$15.35M13.6%
FALLEN ANGEL HG$14.75M13.0%
INTERMED TERM$13.52M11.9%
COM$11.77M10.4%
SHORT TRM BOND$8.95M7.9%
SHTRM MUN BD ACT$8.10M7.2%
LONG TERM BOND$4.99M4.4%
Portfolio Concentration
Top 3$43.62M38.5%
4–10$38.36M33.9%
11–25$31.05M27.4%
Rest$212.4K0.2%
Top 3 weight
38.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
THOR LOW VOLATILITY ETF
SOLEShares625.13K
TypeSH
Market value$15.35M
13.56%
Sole
625.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares526.39K
TypeSH
Market value$14.75M
13.02%
Sole
526.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares176.17K
TypeSH
Market value$13.52M
11.94%
Sole
176.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.06K
TypeSH
Market value$8.95M
7.91%
Sole
117.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares162.78K
TypeSH
Market value$8.10M
7.16%
Sole
162.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.11K
TypeSH
Market value$4.99M
4.41%
Sole
65.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.22K
TypeSH
Market value$4.40M
3.89%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$4.00M
3.53%
Sole
52.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.21K
TypeSH
Market value$3.96M
3.50%
Sole
26.21K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares80.73K
TypeSH
Market value$3.95M
3.49%
Sole
80.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.17K
TypeSH
Market value$3.75M
3.31%
Sole
50.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.46K
TypeSH
Market value$3.70M
3.27%
Sole
22.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.96K
TypeSH
Market value$3.64M
3.21%
Sole
35.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.43K
TypeSH
Market value$3.45M
3.05%
Sole
33.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.63K
TypeSH
Market value$3.38M
2.99%
Sole
32.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares62.24K
TypeSH
Market value$3.25M
2.87%
Sole
62.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.47K
TypeSH
Market value$2.03M
1.79%
Sole
20.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.88K
TypeSH
Market value$1.99M
1.75%
Sole
31.88K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares41.52K
TypeSH
Market value$1.99M
1.75%
Sole
41.52K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.27K
TypeSH
Market value$1.51M
1.33%
Sole
16.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.13K
TypeSH
Market value$628.0K
0.55%
Sole
14.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.16K
TypeSH
Market value$555.0K
0.49%
Sole
22.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares5.50K
TypeSH
Market value$502.0K
0.44%
Sole
5.50K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.82K
TypeSH
Market value$450.4K
0.40%
Sole
8.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.28K
TypeSH
Market value$219.5K
0.19%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 625.13K | SH | $15.35M 13.56% | 625.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 526.39K | SH | $14.75M 13.02% | 526.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 176.17K | SH | $13.52M 11.94% | 176.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 117.06K | SH | $8.95M 7.91% | 117.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 162.78K | SH | $8.10M 7.16% | 162.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 65.11K | SH | $4.99M 4.41% | 65.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.22K | SH | $4.40M 3.89% | 21.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.95K | SH | $4.00M 3.53% | 52.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.21K | SH | $3.96M 3.50% | 26.21K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.73K | SH | $3.95M 3.49% | 80.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 50.17K | SH | $3.75M 3.31% | 50.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.46K | SH | $3.70M 3.27% | 22.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 35.96K | SH | $3.64M 3.21% | 35.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.43K | SH | $3.45M 3.05% | 33.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.63K | SH | $3.38M 2.99% | 32.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 62.24K | SH | $3.25M 2.87% | 62.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.47K | SH | $2.03M 1.79% | 20.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.88K | SH | $1.99M 1.75% | 31.88K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.52K | SH | $1.99M 1.75% | 41.52K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 16.27K | SH | $1.51M 1.33% | 16.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 14.13K | SH | $628.0K 0.55% | 14.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 22.16K | SH | $555.0K 0.49% | 22.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 5.50K | SH | $502.0K 0.44% | 5.50K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 8.82K | SH | $450.4K 0.40% | 8.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 2.28K | SH | $219.5K 0.19% | 2.28K | 0.00 | 0.00 |
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