Signify Wealth Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,181,747	–	107,322	–	8.31%	–
TSLA	Sell	TESLA INC	$5,308,918	-11.8%	21,217	-7.7%	7.14%	+37.6%
	Sell	THOR LOW VOLATILITY ETFlow volatility	$4,679,269	-68.9%	192,534	-67.6%	6.29%	-51.4%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$4,588,279	-47.1%	93,734	-46.5%	6.17%	-17.5%
AAPL	Sell	APPLE INC	$4,472,689	-12.9%	26,124	-1.4%	6.02%	+35.8%
SJNK	Sell	SPDR SER TRbloomberg sht te	$4,395,878	-69.2%	179,717	-68.9%	5.91%	-52.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,159,516	+1.9%	31,786	-6.8%	5.59%	+59.0%
AMZN	Sell	AMAZON COM INC	$3,853,516	-9.7%	30,314	-7.4%	5.18%	+40.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,362,704	-70.4%	46,504	-69.2%	4.52%	-53.9%
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,451,598	–	5,735	–	3.30%	–
	New	ENGINE NO 1 ETF TRUSTtransform clmte	$2,396,465	–	46,827	–	3.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,345,780	–	23,425	–	3.16%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,325,985	-71.4%	30,943	-71.2%	3.13%	-55.3%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$2,159,519	-37.1%	43,130	-34.9%	2.90%	-1.8%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,857,794	–	20,233	–	2.50%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$1,558,413	–	30,444	–	2.10%	–
TTAI	New	TRIMTABS ETF TRfcf intl qlty et	$1,557,574	–	58,999	–	2.10%	–
IYW	New	ISHARES TRu.s. tech etf	$1,537,183	–	14,651	–	2.07%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,535,222	–	11,649	–	2.06%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,452,117	-68.9%	21,654	-65.2%	1.95%	-51.4%
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,254,556	–	37,822	–	1.69%	–
IAU	New	ISHARES GOLD TRishares new	$1,212,963	–	34,666	–	1.63%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,210,542	-57.0%	9,403	-55.7%	1.63%	-32.9%
XLE	New	SELECT SECTOR SPDR TRenergy	$1,187,815	–	13,141	–	1.60%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,059,721	-71.7%	22,156	-71.1%	1.42%	-55.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,025,814	-72.8%	13,915	-72.3%	1.38%	-57.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,005,049	-36.2%	11,434	-33.5%	1.35%	-0.4%
MSFT	Buy	MICROSOFT CORP	$715,905	-0.9%	2,267	+6.9%	0.96%	+54.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$536,628	-71.3%	11,350	-71.2%	0.72%	-55.2%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$526,347	-72.2%	8,897	-70.7%	0.71%	-56.6%
NVDA	Buy	NVIDIA CORPORATION	$402,801	+6.2%	926	+3.2%	0.54%	+65.7%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$299,825	–	3,817	–	0.40%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$258,012	-90.0%	7,573	-88.9%	0.35%	-84.4%
XLI	Sell	SELECT SECTOR SPDR TRindl	$229,727	-92.7%	2,266	-92.2%	0.31%	-88.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$220,742	-91.8%	3,208	-91.2%	0.30%	-87.2%
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,247	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,020	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-5,401	–	-0.42%	–
	Exit	PIMCO ETF TR	$0	–	-13,831	–	-0.53%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-18,442	–	-2.70%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	THOR LOW VOLATILITY ETFlow volatility	$15,038,222	–	593,657	–	12.96%	–
SJNK	New	SPDR SER TRbloomberg sht te	$14,293,767	–	578,695	–	12.32%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$11,372,594	–	151,171	–	9.80%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$8,676,963	–	175,186	–	7.48%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,123,851	–	107,501	–	7.00%	–
TSLA	New	TESLA INC	$6,019,663	–	22,996	–	5.19%	–
AAPL	New	APPLE INC	$5,137,877	–	26,488	–	4.43%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$4,665,343	–	62,271	–	4.02%	–
AMZN	New	AMAZON COM INC	$4,266,944	–	32,732	–	3.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,082,488	–	34,106	–	3.52%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,774,520	–	50,280	–	3.25%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$3,743,573	–	76,587	–	3.23%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$3,433,156	–	66,226	–	2.96%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,136,320	–	29,224	–	2.70%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,131,636	–	18,442	–	2.70%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,816,000	–	21,216	–	2.43%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,699,491	–	36,396	–	2.33%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,575,885	–	68,344	–	2.22%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,891,327	–	30,373	–	1.63%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,870,103	–	39,437	–	1.61%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,575,681	–	17,198	–	1.36%	–
MSFT	New	MICROSOFT CORP	$722,441	–	2,121	–	0.62%	–
	New	PIMCO ETF TR	$616,379	–	13,831	–	0.53%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$554,322	–	22,164	–	0.48%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$498,020	–	9,901	–	0.43%	–
HYS	New	PIMCO ETF TR0-5 high yield	$492,517	–	5,401	–	0.42%	–
NVDA	New	NVIDIA CORPORATION	$379,449	–	897	–	0.33%	–
BA	New	BOEING CO	$215,383	–	1,020	–	0.19%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$213,128	–	2,247	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
FUBO	Exit	FUBOTV INC	$0	–	-10,048	–	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-4,696	–	-0.25%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-9,400	–	-0.30%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-5,141	–	-0.34%	–
	Exit	PIMCO ETF TR	$0	–	-9,428	–	-0.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,136	–	-0.78%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,390	–	-0.82%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-9,454	–	-0.88%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-10,522	–	-1.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,032	–	-1.16%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-35,156	–	-2.15%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-43,694	–	-2.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,887	–	-2.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,378	–	-3.29%	–
AAPL	Exit	APPLE INC	$0	–	-23,331	–	-3.43%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-70,360	–	-3.75%	–
TSLA	Exit	TESLA INC	$0	–	-13,416	–	-3.78%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-57,992	–	-4.40%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-87,726	–	-4.45%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-69,313	–	-5.30%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-144,678	–	-7.52%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-130,343	–	-10.37%	–
DUDE	Exit	EA SERIES TRUSTmerlyn ai sector	$0	–	-471,811	–	-11.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-171,137	–	-13.37%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-286,194	–	-16.19%	–

Q3 2022

			Value		Shares		↓ Weighting
TIPZ	New	PIMCO ETF TRbroad us tips	$15,225,000	–	286,194	–	16.19%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$12,575,000	–	171,137	–	13.37%	–
DUDE	Sell	EA SERIES TRUSTmerlyn ai sector	$10,387,000	-42.6%	471,811	-37.9%	11.04%	-56.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$9,752,000	+7.3%	130,343	+10.1%	10.37%	-17.7%
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$7,069,000	-0.2%	144,678	+1.4%	7.52%	-23.5%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$4,987,000	–	69,313	–	5.30%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$4,187,000	–	87,726	–	4.45%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,140,000	–	57,992	–	4.40%	–
TSLA	Buy	TESLA INC	$3,559,000	+56.7%	13,416	+297.7%	3.78%	+20.2%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$3,526,000	-1.8%	70,360	+0.9%	3.75%	-24.7%
AAPL	Buy	APPLE INC	$3,224,000	+44.8%	23,331	+43.3%	3.43%	+11.1%
AMZN	Buy	AMAZON COM INC	$3,094,000	+50.9%	27,378	+41.9%	3.29%	+15.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,572,000	+21.1%	26,887	+2660.5%	2.74%	-7.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,102,000	+4.4%	43,694	+8.7%	2.24%	-19.9%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$2,021,000	+4.5%	35,156	+11.5%	2.15%	-19.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,091,000	-0.1%	11,032	+0.1%	1.16%	-23.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$944,000	-19.9%	10,522	-15.0%	1.00%	-38.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$826,000	-7.2%	9,454	-5.9%	0.88%	-28.8%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$768,000	–	5,390	–	0.82%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$729,000	–	6,136	–	0.78%	–
	Buy	PIMCO ETF TR	$401,000	+63.7%	9,428	+69.5%	0.43%	+25.3%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$324,000	–	5,141	–	0.34%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$279,000	–	9,400	–	0.30%	–
FUBO	Sell	FUBOTV INC	$36,000	+38.5%	10,048	-5.0%	0.04%	+5.6%
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-4,635	–	-0.41%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-5,184	–	-0.44%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,402	–	-0.44%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-2,406	–	-0.52%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-2,089	–	-0.56%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-330,295	–	-22.56%	–

Q2 2022

			Value		Shares		↓ Weighting
DUDE	New	EA SERIES TRUSTmerlyn ai sector	$18,089,000	–	760,034	–	25.08%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$16,270,000	–	330,295	–	22.56%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,091,000	–	118,383	–	12.60%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$7,084,000	–	142,744	–	9.82%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$3,590,000	–	69,742	–	4.98%	–
TSLA	New	TESLA INC	$2,271,000	–	3,373	–	3.15%	–
AAPL	New	APPLE INC	$2,226,000	–	16,284	–	3.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,123,000	–	974	–	2.94%	–
AMZN	New	AMAZON COM INC	$2,050,000	–	19,299	–	2.84%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,014,000	–	40,190	–	2.79%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,934,000	–	31,544	–	2.68%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,179,000	–	12,383	–	1.63%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,092,000	–	11,022	–	1.51%	–
HYS	New	PIMCO ETF TR0-5 high yield	$890,000	–	10,048	–	1.23%	–
IYK	New	ISHARES TRus consm staples	$407,000	–	2,089	–	0.56%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$373,000	–	2,406	–	0.52%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$318,000	–	5,184	–	0.44%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$318,000	–	4,402	–	0.44%	–
IOO	New	ISHARES TRglobal 100 etf	$297,000	–	4,635	–	0.41%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$246,000	–	4,696	–	0.34%	–
	New	PIMCO ETF TR	$245,000	–	5,563	–	0.34%	–
FUBO	New	FUBOTV INC	$26,000	–	10,580	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INC	$0	–	-848	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-265	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-244	–	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-7,408	–	-0.83%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-22,818	–	-2.06%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-63,429	–	-5.61%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-47,767	–	-5.63%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-72,064	–	-5.69%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-69,249	–	-6.09%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-207,593	–	-8.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-40,663	–	-9.39%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-235,470	–	-16.93%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-403,825	–	-18.12%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-739,190	–	-19.44%	–

Q3 2021

			Value		Shares		↓ Weighting
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$24,430,000	-6.2%	739,190	-6.6%	19.44%	-3.1%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$22,764,000	-5.8%	403,825	-5.2%	18.12%	-2.7%
XRT	New	SPDR SER TRs&p retail etf	$21,268,000	–	235,470	–	16.93%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,799,000	–	40,663	–	9.39%	–
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$10,649,000	+23.0%	207,593	+23.3%	8.48%	+27.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$7,655,000	+33.0%	69,249	+33.5%	6.09%	+37.4%
HYS	Sell	PIMCO ETF TR0-5 high yield	$7,152,000	-6.5%	72,064	-5.8%	5.69%	-3.4%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,074,000	–	47,767	–	5.63%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$7,046,000	–	63,429	–	5.61%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$2,591,000	-4.7%	22,818	-3.9%	2.06%	-1.5%
AAPL	Sell	APPLE INC	$1,048,000	-2.0%	7,408	-5.0%	0.83%	+1.2%
AMZN	Buy	AMAZON COM INC	$802,000	-3.7%	244	+0.8%	0.64%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$708,000	+9.8%	265	+0.4%	0.56%	+13.3%
TSLA	Buy	TESLA INC	$658,000	+14.2%	848	+0.1%	0.52%	+18.0%
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,552	–	-0.20%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-92,059	–	-6.08%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-43,321	–	-6.09%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-312,552	–	-10.10%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-343,333	–	-17.34%	–

Q2 2021

			Value		Shares		↓ Weighting
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$26,043,000	–	791,582	–	20.07%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$24,176,000	–	425,863	–	18.63%	–
KRE	New	SPDR SER TRs&p regl bkg	$22,499,000	–	343,333	–	17.34%	–
DON	New	WISDOMTREE TRus midcap divid	$13,112,000	–	312,552	–	10.10%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$8,661,000	–	168,331	–	6.67%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$7,900,000	–	43,321	–	6.09%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$7,890,000	–	92,059	–	6.08%	–
HYS	New	PIMCO ETF TR0-5 high yield	$7,648,000	–	76,528	–	5.89%	–
BOND	New	PIMCO ETF TRactive bd etf	$5,755,000	–	51,862	–	4.43%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,718,000	–	23,742	–	2.09%	–
AAPL	New	APPLE INC	$1,069,000	–	7,802	–	0.82%	–
AMZN	New	AMAZON COM INC	$833,000	–	242	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$645,000	–	264	–	0.50%	–
TSLA	New	TESLA INC	$576,000	–	847	–	0.44%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$260,000	–	2,552	–	0.20%	–

Compare quarters

Export Signify Wealth's holdings