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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$537.43 |
$10,319,000 |
19,627 |
2.56% |
155,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$77.12 |
$5,701,000 |
77,941 |
1.41% |
383,000 |
-3,943 |
0.004 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
24 |
- |
$0.00 |
$4,128,000 |
86,985 |
1.02% |
104,000 |
-6,150 |
0.967 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$3,428,000 |
63,009 |
0.85% |
122,000 |
-437 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$122.97 |
$3,198,000 |
27,283 |
0.79% |
263,000 |
-1,003 |
0.003 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
43 |
- |
$70.09 |
$2,676,000 |
37,065 |
0.66% |
-35,000 |
-3,913 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$160.79 |
$2,315,000 |
14,217 |
0.57% |
107,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$57.51 |
$1,852,000 |
31,898 |
0.46% |
-550,000 |
-12,895 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$65.36 |
$1,841,000 |
28,695 |
0.46% |
-556,000 |
-12,472 |
0.03 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
62 |
- |
$0.00 |
$1,769,000 |
39,758 |
0.44% |
-333,000 |
-11,607 |
0.442 |
N/A |
|
|
GPS |
Gap Inc |
63 |
- |
$26.60 |
$1,748,000 |
63,456 |
0.43% |
277,000 |
-6,892 |
0.017 |
Apparel Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
64 |
- |
$45.73 |
$1,739,000 |
37,812 |
0.43% |
-72,000 |
-1,036 |
0.025 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.76 |
$1,444,000 |
29,351 |
0.36% |
-28,000 |
-472 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$1,111,000 |
9,663 |
0.28% |
-840,000 |
-8,933 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
89 |
- |
$59.72 |
$1,008,000 |
14,791 |
0.25% |
-3,000 |
-1,359 |
0.021 |
N/A |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$39.08 |
$979,000 |
21,906 |
0.24% |
1,000 |
-438 |
0.001 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
98 |
- |
$47.48 |
$905,000 |
17,485 |
0.22% |
-1,000 |
-1,117 |
0.001 |
Foreign Money Center ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
109 |
- |
$0.00 |
$824,000 |
16,480 |
0.2% |
-171,000 |
-3,466 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$81.16 |
$809,000 |
8,856 |
0.2% |
-76,000 |
-357 |
0.001 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$162.92 |
$731,000 |
5,374 |
0.18% |
119,000 |
-485 |
0 |
Semiconductor - Integ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
125 |
- |
$75.07 |
$672,000 |
8,909 |
0.17% |
-21,000 |
-166 |
0.006 |
Closed - End Fund - Debt |
|
|
SMG |
The Scotts Miracle-Gro Co |
132 |
- |
$65.31 |
$641,000 |
8,595 |
0.16% |
49,000 |
-695 |
0.015 |
Agricultural & Fertil... |
|
|
DIA |
Diamonds Trust |
138 |
- |
$388.53 |
$607,000 |
1,527 |
0.15% |
-47,000 |
-205 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
140 |
- |
$40.41 |
$597,000 |
13,922 |
0.15% |
57,000 |
-526 |
0.017 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
146 |
- |
$49.29 |
$578,000 |
11,392 |
0.14% |
-27,000 |
-996 |
0.003 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
148 |
- |
$81.88 |
$573,000 |
7,178 |
0.14% |
-30,000 |
-821 |
0.001 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
162 |
- |
$56.39 |
$534,000 |
9,093 |
0.13% |
9,000 |
-678 |
0 |
Meat Products |
|
|
MAS |
Masco Corp |
163 |
- |
$67.76 |
$534,000 |
6,766 |
0.13% |
44,000 |
-555 |
0 |
Industrial Equipment ... |
|
|
TFLO |
Ishares Treasury Floating R... |
179 |
- |
$0.00 |
$460,000 |
9,078 |
0.11% |
-1,038,000 |
-20,602 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
184 |
- |
$181.54 |
$432,000 |
2,366 |
0.11% |
-83,000 |
-654 |
0.001 |
Closed - End Fund - Debt |
|
|
HAS |
Hasbro Inc |
185 |
- |
$58.57 |
$423,000 |
7,489 |
0.1% |
-1,000 |
-809 |
0.007 |
Toys & Games |
|
|
GRMN |
Garmin Ltd |
186 |
- |
$164.00 |
$423,000 |
2,843 |
0.1% |
34,000 |
-185 |
0 |
Scientific & Technica... |
|
|
MTCH |
Match Group, Inc. |
190 |
- |
$107.05 |
$411,000 |
11,317 |
0.1% |
-56,000 |
-1,490 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
192 |
- |
$299.45 |
$407,000 |
1,441 |
0.1% |
27,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
XHB |
SPDR S&P Homebuilders |
195 |
- |
$104.03 |
$402,000 |
3,599 |
0.1% |
-262,000 |
-3,346 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
201 |
- |
$143.66 |
$378,000 |
2,559 |
0.09% |
19,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
204 |
- |
$67.53 |
$369,000 |
5,214 |
0.09% |
-20,000 |
-733 |
0.007 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
209 |
- |
$257.49 |
$362,000 |
1,464 |
0.09% |
-586,000 |
-2,779 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
216 |
- |
$0.00 |
$334,000 |
11,956 |
0.08% |
-27,000 |
-1,643 |
0.013 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
218 |
- |
$107.02 |
$331,000 |
3,077 |
0.08% |
-101,000 |
-941 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
224 |
- |
$34.67 |
$325,000 |
8,819 |
0.08% |
-28,000 |
-729 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
225 |
- |
$27.40 |
$323,000 |
14,181 |
0.08% |
-62,000 |
-3,509 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
226 |
- |
$329.45 |
$321,000 |
877 |
0.08% |
41,000 |
-70 |
0 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
229 |
- |
$108.00 |
$304,000 |
2,793 |
0.08% |
-112,000 |
-969 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
238 |
- |
$93.98 |
$281,000 |
2,965 |
0.07% |
-30,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
250 |
- |
$79.83 |
$257,000 |
3,555 |
0.06% |
-41,000 |
-239 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
257 |
- |
$42.38 |
$248,000 |
5,761 |
0.06% |
-85,000 |
-2,135 |
0.001 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
259 |
- |
$301.91 |
$243,000 |
798 |
0.06% |
-49,000 |
-47 |
0 |
Beverage - Brewers |
|
|
EXPI |
EXP World Holdings Inc |
270 |
- |
$11.01 |
$231,000 |
22,389 |
0.06% |
-156,000 |
-2,553 |
0.032 |
N/A |
|
|
TGT |
Target Corp |
275 |
- |
$147.35 |
$218,000 |
1,231 |
0.05% |
-41,000 |
-590 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
280 |
- |
$36.53 |
$206,000 |
5,735 |
0.05% |
-7,000 |
-517 |
0.025 |
Closed - End Fund - E... |
|
|
RPHS |
Regents Park Hedged Market ... |
288 |
- |
$0.00 |
$167,000 |
17,150 |
0.04% |
13,000 |
-122 |
0.09 |
N/A |
|
|
KNW |
Know Labs |
289 |
- |
$0.69 |
$60,000 |
95,790 |
0.01% |
4,000 |
-13,687 |
0.2 |
N/A |
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