Filed: 1/12/2024ACC: 0001769062-24-000001
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $66.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$66.31M
Total AUM (reported)
787.06K
Total Shares
Allocation by class
COM$16.80M25.3%
U.S. TECH ETF$5.36M8.1%
20 YR TR BD ETF$5.10M7.7%
SHORT TERM TREAS$4.74M7.1%
CAP STK CL A$4.43M6.7%
TR UNIT$4.21M6.4%
TRANSFORM SYSTEM$4.10M6.2%
Portfolio Concentration
Top 3$15.56M23.5%
4–10$29.61M44.7%
11–25$18.35M27.7%
Rest$2.78M4.2%
Top 3 weight
23.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 787.06K
Sole
Full voting authority
787.06K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$5.36M
8.08%
Sole
43.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.56K
TypeSH
Market value$5.11M
7.70%
Sole
20.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$5.10M
7.69%
Sole
51.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.81K
TypeSH
Market value$4.78M
7.20%
Sole
24.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.24K
TypeSH
Market value$4.74M
7.15%
Sole
81.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.09K
TypeSH
Market value$4.72M
7.12%
Sole
31.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.72K
TypeSH
Market value$4.43M
6.68%
Sole
31.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.87K
TypeSH
Market value$4.21M
6.36%
Sole
8.87K
Shared
0.00
None
0.00
TCW TRANSFORM ETF TRUST
SOLEShares72.33K
TypeSH
Market value$4.10M
6.19%
Sole
72.33K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares89.95K
TypeSH
Market value$2.62M
3.95%
Sole
89.95K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares46.09K
TypeSH
Market value$2.61M
3.94%
Sole
46.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$2.60M
3.93%
Sole
17.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.83K
TypeSH
Market value$2.56M
3.86%
Sole
40.83K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares52.49K
TypeSH
Market value$2.05M
3.09%
Sole
52.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.22K
TypeSH
Market value$1.39M
2.10%
Sole
18.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$1.35M
2.04%
Sole
2.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.34K
TypeSH
Market value$1.11M
1.68%
Sole
44.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$882.9K
1.33%
Sole
11.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$833.0K
1.26%
Sole
2.21K
Shared
0.00
None
0.00
THOR LOW VOLATILITY ETF
SOLEShares25.48K
TypeSH
Market value$647.6K
0.98%
Sole
25.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.71K
TypeSH
Market value$549.0K
0.83%
Sole
13.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.47K
TypeSH
Market value$473.3K
0.71%
Sole
7.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$446.9K
0.67%
Sole
1.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.67K
TypeSH
Market value$418.9K
0.63%
Sole
3.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.18K
TypeSH
Market value$418.8K
0.63%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 43.67K | SH | $5.36M 8.08% | 43.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.56K | SH | $5.11M 7.70% | 20.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.54K | SH | $5.10M 7.69% | 51.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.81K | SH | $4.78M 7.20% | 24.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 81.24K | SH | $4.74M 7.15% | 81.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.09K | SH | $4.72M 7.12% | 31.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.72K | SH | $4.43M 6.68% | 31.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.87K | SH | $4.21M 6.36% | 8.87K | 0.00 | 0.00 |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 72.33K | SH | $4.10M 6.19% | 72.33K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF INTL QLTY ET | 89.95K | SH | $2.62M 3.95% | 89.95K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 46.09K | SH | $2.61M 3.94% | 46.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.69K | SH | $2.60M 3.93% | 17.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 40.83K | SH | $2.56M 3.86% | 40.83K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.49K | SH | $2.05M 3.09% | 52.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.22K | SH | $1.39M 2.10% | 18.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $1.35M 2.04% | 2.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 44.34K | SH | $1.11M 1.68% | 44.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.46K | SH | $882.9K 1.33% | 11.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $833.0K 1.26% | 2.21K | 0.00 | 0.00 |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 25.48K | SH | $647.6K 0.98% | 25.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 13.71K | SH | $549.0K 0.83% | 13.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 7.47K | SH | $473.3K 0.71% | 7.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.88K | SH | $446.9K 0.67% | 1.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.67K | SH | $418.9K 0.63% | 3.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.18K | SH | $418.8K 0.63% | 2.18K | 0.00 | 0.00 |
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