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| Name: |
Signal Advisors Wealth LLC |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$41,001,000 |
73,296 |
4.01% |
5,689,000 |
13,241 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$35,383,000 |
538,060 |
3.46% |
7,858,000 |
138,798 |
0.06 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
3 |
- |
$0.00 |
$29,224,000 |
602,314 |
2.86% |
9,416,000 |
184,425 |
6.692 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$25,337,000 |
287,923 |
2.48% |
6,837,000 |
88,405 |
0.032 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$53.21 |
$24,438,000 |
478,525 |
2.39% |
14,419,000 |
282,612 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.47 |
$23,923,000 |
241,844 |
2.34% |
8,202,000 |
79,607 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$20,946,000 |
412,073 |
2.05% |
4,824,000 |
74,923 |
0.018 |
Closed - End Fund - F... |
|
|
ACIO |
Aptus Collared Income Oppor... |
8 |
- |
$0.00 |
$20,700,000 |
535,020 |
2.02% |
6,783,000 |
189,174 |
0.594 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$18,129,000 |
93,922 |
1.77% |
-224,000 |
6,715 |
0.104 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
10 |
- |
$0.00 |
$16,441,000 |
575,854 |
1.61% |
-147,000 |
9,507 |
1.14 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
11 |
- |
$0.00 |
$14,942,000 |
547,939 |
1.46% |
6,721,000 |
248,221 |
0.609 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$13,938,000 |
151,944 |
1.36% |
7,981,000 |
86,794 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$86.97 |
$11,935,000 |
131,113 |
1.17% |
9,846,000 |
107,189 |
0.011 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$44.08 |
$11,766,000 |
288,663 |
1.15% |
953,000 |
47,956 |
0.032 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$109.06 |
$11,585,000 |
106,592 |
1.13% |
4,136,000 |
36,868 |
0.026 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$11,244,000 |
40,910 |
1.1% |
6,716,000 |
25,285 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$10,005,000 |
26,651 |
0.98% |
36,000 |
3,000 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$9,745,000 |
170,551 |
0.95% |
-3,970,000 |
-66,221 |
0.019 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
19 |
New |
$0.00 |
$9,698,000 |
255,421 |
0.95% |
9,698,000 |
255,421 |
2.838 |
N/A |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
20 |
- |
$0.00 |
$9,504,000 |
194,460 |
0.93% |
2,606,000 |
50,201 |
2.161 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
21 |
- |
$0.00 |
$8,735,000 |
172,049 |
0.85% |
63,000 |
9,766 |
0.735 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$8,658,000 |
38,978 |
0.85% |
-1,607,000 |
-2,013 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$185.18 |
$8,585,000 |
49,557 |
0.84% |
1,595,000 |
9,665 |
0.016 |
Closed - End Fund - E... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
24 |
- |
$0.00 |
$8,511,000 |
193,828 |
0.83% |
3,432,000 |
74,561 |
2.154 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$8,476,000 |
78,202 |
0.83% |
-228,000 |
13,390 |
0 |
Semiconductor - Speci... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
26 |
- |
$0.00 |
$8,358,000 |
188,449 |
0.82% |
673,000 |
21,024 |
2.094 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
27 |
- |
$0.00 |
$7,808,000 |
342,000 |
0.76% |
1,471,000 |
63,715 |
0.331 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
29 |
- |
$0.00 |
$7,704,000 |
200,898 |
0.75% |
2,331,000 |
64,427 |
2.232 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$358.86 |
$7,493,000 |
21,383 |
0.73% |
2,002,000 |
4,007 |
0.001 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$58.45 |
$7,331,000 |
124,918 |
0.72% |
805,000 |
12,749 |
0.014 |
Closed - End Fund - Debt |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
32 |
- |
$0.00 |
$7,307,000 |
178,663 |
0.71% |
2,283,000 |
58,991 |
1.985 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$40.64 |
$7,262,000 |
199,452 |
0.71% |
1,037,000 |
17,068 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$296.00 |
$6,834,000 |
27,858 |
0.67% |
932,000 |
3,237 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$6,678,000 |
35,101 |
0.65% |
-589,000 |
1,978 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$256.96 |
$6,675,000 |
32,329 |
0.65% |
-922,000 |
-344 |
0.011 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
37 |
- |
$0.00 |
$6,548,000 |
188,052 |
0.64% |
2,221,000 |
64,464 |
2.089 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$50.02 |
$6,522,000 |
144,101 |
0.64% |
398,000 |
5,045 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.35 |
$6,509,000 |
232,814 |
0.64% |
-1,067,000 |
-44,482 |
0.078 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$6,489,000 |
73,922 |
0.63% |
276,000 |
5,315 |
0.003 |
Discount, Variety Stores |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
41 |
- |
$0.00 |
$6,480,000 |
145,929 |
0.63% |
2,063,000 |
51,380 |
0.712 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
42 |
- |
$0.00 |
$6,312,000 |
154,809 |
0.62% |
-5,349,000 |
-133,262 |
0.172 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
43 |
- |
$0.00 |
$6,080,000 |
121,867 |
0.59% |
2,651,000 |
55,127 |
1.354 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
44 |
- |
$0.00 |
$5,976,000 |
121,837 |
0.58% |
5,056,000 |
102,701 |
1.354 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$308.55 |
$5,975,000 |
11,408 |
0.58% |
1,364,000 |
2,293 |
0.001 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$243.21 |
$5,808,000 |
26,190 |
0.57% |
511,000 |
4,146 |
0.014 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
47 |
- |
$25.02 |
$5,460,000 |
231,265 |
0.53% |
-1,473,000 |
-61,526 |
0.02 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$53.19 |
$5,282,000 |
106,050 |
0.52% |
-621,000 |
-16,099 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
49 |
- |
$0.00 |
$5,271,000 |
316,979 |
0.52% |
1,095,000 |
91,953 |
0.077 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
- |
$93.11 |
$5,260,000 |
56,084 |
0.51% |
-312,000 |
-4,694 |
0.006 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$242.13 |
$5,221,000 |
21,536 |
0.51% |
1,091,000 |
3,340 |
0.019 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$628.17 |
$5,174,000 |
9,208 |
0.51% |
-957,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$96.07 |
$5,148,000 |
64,050 |
0.5% |
-4,279,000 |
-43,198 |
0.003 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
54 |
- |
$0.00 |
$5,105,000 |
103,426 |
0.5% |
495,000 |
10,620 |
1.149 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$4,878,000 |
125,732 |
0.48% |
-2,488,000 |
-59,913 |
0.265 |
N/A |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$386.51 |
$4,584,000 |
18,036 |
0.45% |
192,000 |
4,139 |
0.013 |
General Contractors |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
57 |
- |
$0.00 |
$4,550,000 |
90,068 |
0.44% |
1,924,000 |
37,766 |
0.208 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$575.22 |
$4,461,000 |
8,680 |
0.44% |
154,000 |
687 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$73.08 |
$4,391,000 |
59,779 |
0.43% |
340,000 |
3,443 |
0.001 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
60 |
- |
$0.00 |
$4,367,000 |
181,424 |
0.43% |
1,494,000 |
63,033 |
0.202 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
- |
$62.19 |
$4,359,000 |
93,115 |
0.43% |
968,000 |
29,196 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$556.22 |
$4,311,000 |
9,194 |
0.42% |
-305,000 |
164 |
0.002 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
63 |
- |
$573.00 |
$4,240,000 |
7,192 |
0.41% |
1,217,000 |
1,376 |
0.007 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$4,187,000 |
14,796 |
0.41% |
1,338,000 |
2,907 |
0.003 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
65 |
- |
$49.32 |
$4,184,000 |
73,936 |
0.41% |
1,082,000 |
19,881 |
0.008 |
Auto Dealerships |
|
|
CHE |
Chemed Corp |
66 |
- |
$473.18 |
$3,945,000 |
6,412 |
0.39% |
1,298,000 |
1,417 |
0.04 |
Consumer Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
67 |
- |
$0.00 |
$3,932,000 |
85,335 |
0.38% |
-437,000 |
-11,314 |
0.003 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
68 |
- |
$0.00 |
$3,895,000 |
111,769 |
0.38% |
1,301,000 |
41,654 |
0.124 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$135.50 |
$3,893,000 |
26,661 |
0.38% |
556,000 |
2,405 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$3,837,000 |
14,807 |
0.38% |
-1,134,000 |
2,497 |
0 |
Auto Manufacturers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
71 |
- |
$0.00 |
$3,798,000 |
74,892 |
0.37% |
3,405,000 |
67,140 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$441.98 |
$3,779,000 |
10,191 |
0.37% |
-610,000 |
-502 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$307.14 |
$3,654,000 |
12,680 |
0.36% |
1,130,000 |
2,255 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$221.21 |
$3,612,000 |
18,293 |
0.35% |
-1,983,000 |
-6,646 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
75 |
- |
$140.90 |
$3,609,000 |
22,574 |
0.35% |
850,000 |
5,735 |
0.012 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$3,479,000 |
20,357 |
0.34% |
-589,000 |
-2,486 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$87.03 |
$3,385,000 |
36,220 |
0.33% |
667,000 |
4,490 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
78 |
- |
$96.91 |
$3,280,000 |
34,421 |
0.32% |
-75,000 |
-722 |
0.029 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
79 |
- |
$0.00 |
$3,255,000 |
156,045 |
0.32% |
1,202,000 |
53,877 |
0.405 |
N/A |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$160.83 |
$3,249,000 |
19,068 |
0.32% |
112,000 |
356 |
0.001 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$108.04 |
$3,138,000 |
32,537 |
0.31% |
-512,000 |
-5,162 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$102.40 |
$3,035,000 |
29,332 |
0.3% |
1,250,000 |
11,588 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$179.53 |
$2,997,000 |
19,383 |
0.29% |
-1,000 |
3,546 |
0 |
Search Engines & Info... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
84 |
- |
$0.00 |
$2,977,000 |
72,805 |
0.29% |
-2,927,000 |
-70,172 |
0.809 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$149.42 |
$2,974,000 |
22,689 |
0.29% |
-1,073,000 |
-8,028 |
0.001 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
86 |
- |
$0.00 |
$2,901,000 |
73,116 |
0.28% |
-157,000 |
-2,312 |
0.812 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
87 |
- |
$0.00 |
$2,898,000 |
93,841 |
0.28% |
768,000 |
27,893 |
1.043 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
88 |
- |
$0.00 |
$2,857,000 |
67,778 |
0.28% |
2,521,000 |
59,907 |
0.425 |
N/A |
|
|
META |
Meta Platforms Inc |
89 |
- |
$719.01 |
$2,847,000 |
4,940 |
0.28% |
511,000 |
950 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
90 |
- |
$371.68 |
$2,847,000 |
7,769 |
0.28% |
-92,000 |
213 |
0 |
Home Improvement Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
91 |
- |
$208.63 |
$2,741,000 |
12,959 |
0.27% |
-3,248,000 |
-11,772 |
0.014 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
92 |
- |
$0.00 |
$2,717,000 |
52,472 |
0.27% |
2,218,000 |
43,695 |
0.006 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
93 |
- |
$0.00 |
$2,629,000 |
69,768 |
0.26% |
-2,663,000 |
-68,875 |
0.775 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
94 |
- |
$25.63 |
$2,603,000 |
100,573 |
0.25% |
122,000 |
2,761 |
0.112 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
95 |
- |
$0.00 |
$2,599,000 |
44,103 |
0.25% |
136,000 |
-2,842 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$294.08 |
$2,590,000 |
8,290 |
0.25% |
43,000 |
-494 |
0.001 |
Restaurants |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$28.71 |
$2,582,000 |
98,543 |
0.25% |
-375,000 |
-8,174 |
0.078 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
98 |
- |
$82.18 |
$2,528,000 |
30,957 |
0.25% |
-1,259,000 |
-17,212 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$82.44 |
$2,502,000 |
30,598 |
0.24% |
-100,000 |
-1,819 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$26.08 |
$2,449,000 |
104,522 |
0.24% |
-405,000 |
-5,857 |
0.007 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
101 |
- |
$55.36 |
$2,382,000 |
41,352 |
0.23% |
755,000 |
11,957 |
0.017 |
N/A |
|
