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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 |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1 |
- |
$0.00 |
$15,339,000 |
567,915 |
3.81% |
903,000 |
10,096 |
5.623 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$14,346,000 |
32,309 |
3.56% |
4,446,000 |
8,128 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$12,564,000 |
24,020 |
3.12% |
5,335,000 |
8,866 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$58.84 |
$12,239,000 |
198,914 |
3.04% |
2,461,000 |
23,993 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$502.86 |
$10,319,000 |
19,627 |
2.56% |
155,000 |
-1,652 |
0 |
Closed - End Fund - E... |
|
|
UFIV |
Us Treasury 5 Year Note Etf |
6 |
- |
$0.00 |
$8,091,000 |
166,828 |
2.01% |
3,830,000 |
80,241 |
1.854 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$328.89 |
$7,566,000 |
21,981 |
1.88% |
1,163,000 |
1,383 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,407,000 |
38,981 |
1.59% |
1,156,000 |
3,319 |
0.002 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
9 |
- |
$0.00 |
$6,144,000 |
139,475 |
1.52% |
3,169,000 |
73,478 |
1.55 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$6,050,000 |
104,556 |
1.5% |
1,556,000 |
23,441 |
0.012 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
11 |
- |
$0.00 |
$5,825,000 |
149,818 |
1.45% |
1,584,000 |
33,786 |
0.166 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$5,782,000 |
126,824 |
1.44% |
1,546,000 |
34,869 |
0.004 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$70.04 |
$5,701,000 |
77,941 |
1.41% |
383,000 |
-3,943 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$5,392,000 |
31,446 |
1.34% |
1,757,000 |
12,568 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$5,357,000 |
12,732 |
1.33% |
2,165,000 |
4,243 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$5,177,000 |
57,583 |
1.28% |
1,046,000 |
8,768 |
0.064 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$43.69 |
$5,144,000 |
122,436 |
1.28% |
2,219,000 |
47,488 |
0.007 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$4,606,000 |
126,407 |
1.14% |
1,188,000 |
28,599 |
1.405 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
19 |
- |
$0.00 |
$4,364,000 |
125,052 |
1.08% |
546,000 |
12,265 |
1.389 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.55 |
$4,330,000 |
74,566 |
1.07% |
448,000 |
7,739 |
0.008 |
Closed - End Fund - Debt |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
21 |
- |
$0.00 |
$4,329,000 |
103,123 |
1.07% |
668,000 |
11,212 |
1.146 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.40 |
$4,317,000 |
86,045 |
1.07% |
1,129,000 |
19,489 |
0.004 |
Closed - End Fund - F... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
23 |
- |
$0.00 |
$4,202,000 |
113,558 |
1.04% |
553,000 |
10,562 |
0.239 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
24 |
- |
$0.00 |
$4,128,000 |
86,985 |
1.02% |
104,000 |
-6,150 |
0.967 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$76.89 |
$4,039,000 |
50,093 |
1% |
987,000 |
10,006 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.27 |
$4,036,000 |
41,204 |
1% |
-17,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$179.99 |
$3,886,000 |
22,106 |
0.96% |
-1,241,000 |
1,471 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$194.26 |
$3,840,000 |
18,439 |
0.95% |
1,214,000 |
4,797 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$78.58 |
$3,817,000 |
46,742 |
0.95% |
1,641,000 |
16,788 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.00 |
$3,688,000 |
20,443 |
0.92% |
848,000 |
1,752 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
31 |
- |
$64.09 |
$3,668,000 |
54,431 |
0.91% |
716,000 |
6,765 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$88.56 |
$3,667,000 |
38,750 |
0.91% |
-130,000 |
354 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$830.41 |
$3,533,000 |
3,910 |
0.88% |
1,962,000 |
739 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$3,299,000 |
31,784 |
0.82% |
995,000 |
7,992 |
0.003 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$112.01 |
$3,198,000 |
27,283 |
0.79% |
263,000 |
-1,003 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$459.93 |
$3,084,000 |
6,416 |
0.77% |
1,126,000 |
1,933 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$398.58 |
$3,060,000 |
7,277 |
0.76% |
559,000 |
264 |
0.001 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
39 |
- |
$186.72 |
$2,937,000 |
15,054 |
0.73% |
2,254,000 |
11,155 |
0.017 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$80.81 |
$2,912,000 |
34,483 |
0.72% |
1,328,000 |
13,390 |
0.007 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
41 |
- |
$315.92 |
$2,773,000 |
8,056 |
0.69% |
121,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$178.36 |
$2,704,000 |
14,476 |
0.67% |
1,550,000 |
7,839 |
0.01 |
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... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
44 |
New |
$42.35 |
$2,655,000 |
59,807 |
0.66% |
2,655,000 |
59,807 |
0.665 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$89.76 |
$2,575,000 |
27,864 |
0.64% |
64,000 |
1,175 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$165.57 |
$2,488,000 |
16,343 |
0.62% |
251,000 |
472 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$156.02 |
$2,315,000 |
14,217 |
0.57% |
107,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
CLSM |
Cabana Target Leading Secto... |
48 |
New |
$0.00 |
$2,284,000 |
111,430 |
0.57% |
2,284,000 |
111,430 |
1.079 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.69 |
$2,264,000 |
43,871 |
0.56% |
125,000 |
1,577 |
0 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
50 |
- |
$0.00 |
$2,215,000 |
94,720 |
0.55% |
393,000 |
17,746 |
0.917 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
51 |
- |
$0.00 |
$2,169,000 |
97,817 |
0.54% |
269,000 |
5,599 |
0.194 |
N/A |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
52 |
New |
$0.00 |
$2,145,000 |
88,408 |
0.53% |
2,145,000 |
88,408 |
0.098 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
53 |
- |
$44.30 |
$2,078,000 |
45,556 |
0.52% |
1,016,000 |
22,655 |
0.005 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$439.19 |
$2,056,000 |
4,234 |
0.51% |
843,000 |
807 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$274.43 |
$2,013,000 |
7,139 |
0.5% |
157,000 |
880 |
0.001 |
Restaurants |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
56 |
- |
$0.00 |
$1,925,000 |
107,483 |
0.48% |
451,000 |
23,268 |
0.026 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
New |
$70.71 |
$1,900,000 |
26,154 |
0.47% |
1,900,000 |
26,154 |
0.003 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
58 |
- |
$73.35 |
$1,898,000 |
24,871 |
0.47% |
1,400,000 |
17,774 |
0.016 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$55.78 |
$1,852,000 |
31,898 |
0.46% |
-550,000 |
-12,895 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$191.86 |
$1,846,000 |
9,214 |
0.46% |
1,485,000 |
7,090 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$61.29 |
$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 |
- |
$19.83 |
$1,748,000 |
63,456 |
0.43% |
277,000 |
-6,892 |
0.017 |
Apparel Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
64 |
- |
$44.74 |
$1,739,000 |
37,812 |
0.43% |
-72,000 |
-1,036 |
0.025 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$126.95 |
$1,733,000 |
12,828 |
0.43% |
342,000 |
1,498 |
0.006 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
66 |
- |
$42.23 |
$1,721,000 |
39,467 |
0.43% |
492,000 |
11,909 |
0.039 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$1,619,000 |
19,367 |
0.4% |
216,000 |
1,383 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,569,000 |
26,079 |
0.39% |
854,000 |
21,567 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$268.69 |
$1,515,000 |
5,031 |
0.38% |
397,000 |
783 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$163.86 |
$1,488,000 |
9,859 |
0.37% |
1,079,000 |
6,930 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.41 |
$1,444,000 |
29,351 |
0.36% |
-28,000 |
-472 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$75.02 |
$1,426,000 |
18,670 |
0.35% |
411,000 |
4,579 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.03 |
$1,421,000 |
12,222 |
0.35% |
982,000 |
7,830 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$75.84 |
$1,402,000 |
18,281 |
0.35% |
4,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,242.86 |
$1,382,000 |
1,043 |
0.34% |
991,000 |
693 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.22 |
$1,355,000 |
32,434 |
0.34% |
388,000 |
8,907 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$213.79 |
$1,353,000 |
6,575 |
0.34% |
239,000 |
750 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$213.82 |
$1,289,000 |
5,639 |
0.32% |
438,000 |
1,650 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.36 |
$1,224,000 |
29,062 |
0.3% |
377,000 |
6,545 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$174.52 |
$1,216,000 |
6,614 |
0.3% |
341,000 |
1,718 |
0.001 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
81 |
New |
$0.00 |
$1,186,000 |
31,064 |
0.29% |
1,186,000 |
31,064 |
0.345 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$722.22 |
$1,183,000 |
1,615 |
0.29% |
708,000 |
911 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
83 |
- |
$267.32 |
$1,148,000 |
4,113 |
0.28% |
867,000 |
3,034 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$160.65 |
$1,140,000 |
6,729 |
0.28% |
546,000 |
2,965 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$1,111,000 |
9,663 |
0.28% |
-840,000 |
-8,933 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
- |
$298.66 |
$1,050,000 |
3,031 |
0.26% |
80,000 |
267 |
0 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
87 |
- |
$0.00 |
$1,044,000 |
18,128 |
0.26% |
641,000 |
10,859 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.20 |
$1,023,000 |
23,609 |
0.25% |
91,000 |
2,350 |
0.001 |
CATV Systems |
|
|
CRSP |
Crispr Therapeutics Ag |
89 |
- |
$53.81 |
$1,008,000 |
14,791 |
0.25% |
-3,000 |
-1,359 |
0.021 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
90 |
- |
$8.72 |
$1,005,000 |
110,790 |
0.25% |
88,000 |
3,461 |
0.039 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.20 |
$983,000 |
74,016 |
0.24% |
176,000 |
7,833 |
0.002 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.05 |
$979,000 |
21,906 |
0.24% |
1,000 |
-438 |
0.001 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
93 |
- |
$118.77 |
$950,000 |
7,583 |
0.24% |
704,000 |
5,471 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$110.07 |
$936,000 |
8,120 |
0.23% |
476,000 |
3,750 |
0.002 |
Closed - End Fund - E... |
|
|
WLDR |
Affinity World Leaders Equi... |
95 |
- |
$0.00 |
$923,000 |
29,551 |
0.23% |
222,000 |
3,961 |
0.328 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$193.43 |
$922,000 |
4,500 |
0.23% |
462,000 |
2,273 |
0.004 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
- |
$66.14 |
$910,000 |
13,410 |
0.23% |
129,000 |
1,387 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
98 |
- |
$46.28 |
$905,000 |
17,485 |
0.22% |
-1,000 |
-1,117 |
0.001 |
Foreign Money Center ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
99 |
- |
$0.00 |
$904,000 |
39,691 |
0.22% |
276,000 |
12,417 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
- |
$76.46 |
$902,000 |
11,662 |
0.22% |
75,000 |
969 |
0.003 |
N/A |
|
