SIGNIFY WEALTH

Filed: 7/17/2023ACC: 0001769062-23-000004

📋 What this filing means

SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.02M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$16.74M14.4%

LOW VOLATILITY$15.04M13.0%

BLOOMBERG SHT TE$14.29M12.3%

INTERMED TERM$11.37M9.8%

SHTRM MUN BD ACT$8.68M7.5%

SHORT TRM BOND$8.12M7.0%

LONG TERM BOND$4.67M4.0%

Portfolio Concentration

Top 3$40.70M35.1%

4–10$40.97M35.3%

11–25$33.04M28.5%

Rest$1.30M1.1%

Top 3 weight

35.1%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

% 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)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares593.66K

TypeSH

Market value$15.04M

12.96%

Sole

593.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares578.70K

TypeSH

Market value$14.29M

12.32%

Sole

578.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares151.17K

TypeSH

Market value$11.37M

9.80%

Sole

151.17K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares175.19K

TypeSH

Market value$8.68M

7.48%

Sole

175.19K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares107.50K

TypeSH

Market value$8.12M

7.00%

Sole

107.50K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares23K

TypeSH

Market value$6.02M

5.19%

Sole

23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.49K

TypeSH

Market value$5.14M

4.43%

Sole

26.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares62.27K

TypeSH

Market value$4.67M

4.02%

Sole

62.27K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares32.73K

TypeSH

Market value$4.27M

3.68%

Sole

32.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares34.11K

TypeSH

Market value$4.08M

3.52%

Sole

34.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares50.28K

TypeSH

Market value$3.77M

3.25%

Sole

50.28K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares76.59K

TypeSH

Market value$3.74M

3.23%

Sole

76.59K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares66.23K

TypeSH

Market value$3.43M

2.96%

Sole

66.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares29.22K

TypeSH

Market value$3.14M

2.70%

Sole

29.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares18.44K

TypeSH

Market value$3.13M

2.70%

Sole

18.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.22K

TypeSH

Market value$2.82M

2.43%

Sole

21.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares36.40K

TypeSH

Market value$2.70M

2.33%

Sole

36.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares68.34K

TypeSH

Market value$2.58M

2.22%

Sole

68.34K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares30.37K

TypeSH

Market value$1.89M

1.63%

Sole

30.37K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares39.44K

TypeSH

Market value$1.87M

1.61%

Sole

39.44K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares17.20K

TypeSH

Market value$1.58M

1.36%

Sole

17.20K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.12K

TypeSH

Market value$722.4K

0.62%

Sole

2.12K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares13.83K

TypeSH

Market value$616.4K

0.53%

Sole

13.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares22.16K

TypeSH

Market value$554.3K

0.48%

Sole

22.16K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares9.90K

TypeSH

Market value$498.0K

0.43%

Sole

9.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	593.66K	SH	$15.04M 12.96%	593.66K
SPDR SER TRSOLE	BLOOMBERG SHT TE	578.70K	SH	$14.29M 12.32%	578.70K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	151.17K	SH	$11.37M 9.80%	151.17K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	175.19K	SH	$8.68M 7.48%	175.19K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	107.50K	SH	$8.12M 7.00%	107.50K
TESLA INCSOLE	COM	23K	SH	$6.02M 5.19%	23K
APPLE INCSOLE	COM	26.49K	SH	$5.14M 4.43%	26.49K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	62.27K	SH	$4.67M 4.02%	62.27K
AMAZON COM INCSOLE	COM	32.73K	SH	$4.27M 3.68%	32.73K
ALPHABET INCSOLE	CAP STK CL A	34.11K	SH	$4.08M 3.52%	34.11K
ISHARES TRSOLE	IBOXX HI YD ETF	50.28K	SH	$3.77M 3.25%	50.28K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	76.59K	SH	$3.74M 3.23%	76.59K
PIMCO ETF TRSOLE	INTER MUN BD ACT	66.23K	SH	$3.43M 2.96%	66.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	29.22K	SH	$3.14M 2.70%	29.22K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	18.44K	SH	$3.13M 2.70%	18.44K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.22K	SH	$2.82M 2.43%	21.22K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	36.40K	SH	$2.70M 2.33%	36.40K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	68.34K	SH	$2.58M 2.22%	68.34K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	30.37K	SH	$1.89M 1.63%	30.37K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	39.44K	SH	$1.87M 1.61%	39.44K
PIMCO ETF TRSOLE	ACTIVE BD ETF	17.20K	SH	$1.58M 1.36%	17.20K
MICROSOFT CORPSOLE	COM	2.12K	SH	$722.4K 0.62%	2.12K
PIMCO ETF TRSOLE	MUNI INCOME OPP	13.83K	SH	$616.4K 0.53%	13.83K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	22.16K	SH	$554.3K 0.48%	22.16K
PIMCO ETF TRSOLE	1-5 US TIP IDX	9.90K	SH	$498.0K 0.43%	9.90K

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