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Signify Wealth |
| City: |
Saint Louis |
| State: |
MO |
| Zip: |
63117 |
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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 |
|
IYW |
iShares Trust DJ US Sector |
1 |
- |
$135.65 |
$6,542,000 |
48,440 |
10.85% |
1,182,000 |
4,773 |
0.024 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.78 |
$5,678,000 |
97,778 |
9.42% |
939,000 |
16,541 |
0.011 |
Closed - End Fund - Debt |
|
|
NETZ |
Engine No 1 Transform Clima... |
3 |
- |
$0.00 |
$5,512,000 |
80,563 |
9.14% |
1,408,000 |
8,238 |
0.895 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$5,157,000 |
9,860 |
8.55% |
943,000 |
994 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$4,858,000 |
26,931 |
8.06% |
134,000 |
-4,158 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$4,117,000 |
27,277 |
6.83% |
-315,000 |
-4,447 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$3,970,000 |
23,153 |
6.58% |
-807,000 |
-1,660 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$3,278,000 |
19,945 |
5.44% |
675,000 |
2,255 |
0.001 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
9 |
- |
$0.00 |
$3,181,000 |
52,370 |
5.27% |
571,000 |
6,279 |
0.582 |
N/A |
|
|
TTAI |
Trimtabs All Cap Internatio... |
10 |
- |
$0.00 |
$3,062,000 |
102,349 |
5.08% |
441,000 |
12,394 |
1.137 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
11 |
- |
$65.38 |
$3,051,000 |
46,324 |
5.06% |
492,000 |
5,491 |
0.03 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$2,758,000 |
15,689 |
4.57% |
-2,351,000 |
-4,871 |
0.001 |
Auto Manufacturers |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.57 |
$2,531,000 |
60,241 |
4.2% |
482,000 |
7,746 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$913.56 |
$2,189,000 |
2,422 |
3.63% |
835,000 |
-313 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$1,055,000 |
2,509 |
1.75% |
222,000 |
294 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$259.45 |
$936,000 |
3,602 |
1.55% |
489,000 |
1,718 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.30 |
$508,000 |
6,631 |
0.84% |
-375,000 |
-4,832 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$498,000 |
19,747 |
0.83% |
-617,000 |
-24,591 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.85 |
$477,000 |
982 |
0.79% |
249,000 |
338 |
0 |
Internet Service Prov... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.27 |
$459,000 |
6,082 |
0.76% |
-933,000 |
-12,141 |
0.004 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
21 |
New |
$613.66 |
$247,000 |
406 |
0.41% |
247,000 |
406 |
0 |
Music & Video Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
New |
$71.65 |
$241,000 |
3,316 |
0.4% |
241,000 |
3,316 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
Closed |
$77.00 |
$0 |
0 |
0% |
-304,000 |
-3,932 |
0 |
Closed - End Fund - E... |
|
|
THLV |
Thor Low Volatility Etf |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-25,477 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
26 |
Closed |
$71.46 |
$0 |
0 |
0% |
-473,000 |
-7,473 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
32 |
Closed |
$69.87 |
$0 |
0 |
0% |
-344,000 |
-4,614 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-3,682 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
31 |
Closed |
$63.33 |
$0 |
0 |
0% |
-225,000 |
-3,534 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
Closed |
$48.09 |
$0 |
0 |
0% |
-216,000 |
-4,542 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
Closed |
$178.68 |
$0 |
0 |
0% |
-361,000 |
-2,018 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
Closed |
$208.34 |
$0 |
0 |
0% |
-419,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
Closed |
$90.86 |
$0 |
0 |
0% |
-5,096,000 |
-51,538 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
Closed |
$41.87 |
$0 |
0 |
0% |
-368,000 |
-9,798 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
35 |
Closed |
$125.12 |
$0 |
0 |
0% |
-419,000 |
-3,675 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
Closed |
$48.60 |
$0 |
0 |
0% |
-397,000 |
-8,048 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
Closed |
$38.18 |
$0 |
0 |
0% |
-549,000 |
-13,705 |
0 |
N/A |
|
