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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 |
- |
$451.98 |
$14,346,000 |
32,309 |
3.56% |
4,446,000 |
8,128 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.69 |
$12,564,000 |
24,020 |
3.12% |
5,335,000 |
8,866 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.19 |
$12,239,000 |
198,914 |
3.04% |
2,461,000 |
23,993 |
0.022 |
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 |
- |
$350.32 |
$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 |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$5,392,000 |
31,446 |
1.34% |
1,757,000 |
12,568 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.99 |
$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 |
- |
$44.97 |
$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 |
- |
$57.86 |
$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 |
- |
$49.56 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$80.00 |
$4,039,000 |
50,093 |
1% |
987,000 |
10,006 |
0.017 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$97.08 |
$4,036,000 |
41,204 |
1% |
-17,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$3,886,000 |
22,106 |
0.96% |
-1,241,000 |
1,471 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$212.29 |
$3,840,000 |
18,439 |
0.95% |
1,214,000 |
4,797 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$82.47 |
$3,817,000 |
46,742 |
0.95% |
1,641,000 |
16,788 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.63 |
$3,688,000 |
20,443 |
0.92% |
848,000 |
1,752 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
31 |
- |
$67.26 |
$3,668,000 |
54,431 |
0.91% |
716,000 |
6,765 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$92.01 |
$3,667,000 |
38,750 |
0.91% |
-130,000 |
354 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$943.59 |
$3,533,000 |
3,910 |
0.88% |
1,962,000 |
739 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$485.97 |
$3,084,000 |
6,416 |
0.77% |
1,126,000 |
1,933 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$413.12 |
$3,060,000 |
7,277 |
0.76% |
559,000 |
264 |
0.001 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
39 |
- |
$199.57 |
$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 |
- |
$86.27 |
$2,912,000 |
34,483 |
0.72% |
1,328,000 |
13,390 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$186.16 |
$2,704,000 |
14,476 |
0.67% |
1,550,000 |
7,839 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$91.68 |
$2,575,000 |
27,864 |
0.64% |
64,000 |
1,175 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$175.43 |
$2,488,000 |
16,343 |
0.62% |
251,000 |
472 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$54.68 |
$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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
53 |
- |
$45.30 |
$2,078,000 |
45,556 |
0.52% |
1,016,000 |
22,655 |
0.005 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$473.23 |
$2,056,000 |
4,234 |
0.51% |
843,000 |
807 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.51 |
$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 |
|
|
IWX |
iShares Trust |
58 |
- |
$76.32 |
$1,898,000 |
24,871 |
0.47% |
1,400,000 |
17,774 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$202.47 |
$1,846,000 |
9,214 |
0.46% |
1,485,000 |
7,090 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$138.35 |
$1,733,000 |
12,828 |
0.43% |
342,000 |
1,498 |
0.006 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
66 |
- |
$43.14 |
$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 |
- |
$284.68 |
$1,515,000 |
5,031 |
0.38% |
397,000 |
783 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$174.18 |
$1,488,000 |
9,859 |
0.37% |
1,079,000 |
6,930 |
0 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$78.40 |
$1,426,000 |
18,670 |
0.35% |
411,000 |
4,579 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.87 |
$1,421,000 |
12,222 |
0.35% |
982,000 |
7,830 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$76.46 |
$1,402,000 |
18,281 |
0.35% |
4,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,412.13 |
$1,382,000 |
1,043 |
0.34% |
991,000 |
693 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.57 |
$1,355,000 |
32,434 |
0.34% |
388,000 |
8,907 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$220.03 |
$1,353,000 |
6,575 |
0.34% |
239,000 |
750 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$225.36 |
$1,289,000 |
5,639 |
0.32% |
438,000 |
1,650 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$42.18 |
$1,224,000 |
29,062 |
0.3% |
377,000 |
6,545 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$177.79 |
$1,216,000 |
6,614 |
0.3% |
341,000 |
1,718 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$793.07 |
$1,183,000 |
1,615 |
0.29% |
708,000 |
911 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
83 |
- |
$279.84 |
$1,148,000 |
4,113 |
0.28% |
867,000 |
3,034 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$167.79 |
$1,140,000 |
6,729 |
0.28% |
546,000 |
2,965 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
86 |
- |
$308.00 |
$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 |
- |
$39.37 |
$1,023,000 |
23,609 |
0.25% |
91,000 |
2,350 |
0.001 |
CATV Systems |
|
|
DNP |
DNP Select Income Fund Inc |
90 |
- |
$8.77 |
$1,005,000 |
110,790 |
0.25% |
88,000 |
3,461 |
0.039 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$983,000 |
74,016 |
0.24% |
176,000 |
7,833 |
0.002 |
Auto Manufacturers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
93 |
- |
$124.25 |
$950,000 |
7,583 |
0.24% |
704,000 |
5,471 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$116.18 |
$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 |
- |
$204.03 |
$922,000 |
4,500 |
0.23% |
462,000 |
2,273 |
0.004 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
- |
$69.76 |
$910,000 |
13,410 |
0.23% |
129,000 |
1,387 |
0 |
N/A |
|
|
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 |
- |
$77.11 |
$902,000 |
11,662 |
0.22% |
75,000 |
969 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$521.27 |
$892,000 |
1,802 |
0.22% |
631,000 |
1,305 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$167.86 |
$884,000 |
5,451 |
0.22% |
231,000 |
994 |
0 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
104 |
- |
$111.89 |
$870,000 |
7,624 |
0.22% |
645,000 |
5,469 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
105 |
- |
$107.98 |
$867,000 |
7,878 |
0.22% |
221,000 |
600 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$856,000 |
11,527 |
0.21% |
146,000 |
1,442 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
108 |
- |
$50.30 |
$837,000 |
16,487 |
0.21% |
248,000 |
5,000 |
0.011 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
113 |
- |
$0.00 |
$792,000 |
22,465 |
0.2% |
155,000 |
3,742 |
0.166 |
N/A |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$771.12 |
$788,000 |
1,013 |
0.2% |
307,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
115 |
- |
$99.91 |
$762,000 |
7,554 |
0.19% |
80,000 |
748 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
117 |
- |
$183.11 |
$722,000 |
4,124 |
0.18% |
219,000 |
1,183 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$146.03 |
$719,000 |
4,866 |
0.18% |
208,000 |
1,122 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
119 |
- |
$154.28 |
$711,000 |
4,493 |
0.18% |
243,000 |
1,505 |
0 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
122 |
- |
$27.26 |
$689,000 |
24,675 |
0.17% |
464,000 |
16,918 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
123 |
- |
$72.28 |
$688,000 |
10,481 |
0.17% |
200,000 |
2,774 |
0.001 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
124 |
- |
$0.00 |
$680,000 |
11,033 |
0.17% |
64,000 |
81 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$60.26 |
$667,000 |
10,973 |
0.17% |
117,000 |
8,990 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
127 |
- |
$0.00 |
$665,000 |
7,242 |
0.17% |
239,000 |
2,577 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
128 |
- |
$121.20 |
$664,000 |
5,488 |
0.16% |
65,000 |
124 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
130 |
- |
$125.19 |
$653,000 |
5,184 |
0.16% |
215,000 |
1,338 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
131 |
- |
$70.65 |
$647,000 |
8,944 |
0.16% |
12,000 |
425 |
0.014 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
- |
$207.93 |
$610,000 |
2,901 |
0.15% |
90,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
142 |
- |
$110.30 |
$596,000 |
5,387 |
0.15% |
211,000 |
1,888 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
143 |
- |
$458.87 |
$595,000 |
1,235 |
0.15% |
385,000 |
744 |
0 |
Business Services |
|
