$72.1 Million is the total value of Signify Wealth's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $18,089,000 | -20.3% | 760,034 | -9.4% | 25.08% | +64.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,179,000 | -84.9% | 12,383 | -84.8% | 1.63% | -68.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $890,000 | -92.3% | 10,048 | -95.7% | 1.23% | -84.1% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $373,000 | -90.7% | 2,406 | -95.3% | 0.52% | -80.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $318,000 | -92.2% | 5,184 | -91.9% | 0.44% | -83.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $246,000 | -98.8% | 4,696 | -98.8% | 0.34% | -97.5% |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -17,216 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -5,205 | -100.0% | -0.19% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -25,357 | -100.0% | -2.70% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -69,535 | -100.0% | -2.71% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -128,035 | -100.0% | -3.59% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -18,908 | -100.0% | -3.59% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -36,120 | -100.0% | -4.48% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,308,135 | -100.0% | -26.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 12 | Q3 2023 | 19.0% |
| PIMCO ETF TR | 12 | Q3 2023 | 14.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.1% |
| TESLA INC | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| AMAZON COM INC | 12 | Q3 2023 | 5.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.6% |
| PIMCO ETF TR | 11 | Q2 2023 | 7.8% |
| VANECK VECTORS ETF TR | 7 | Q1 2023 | 26.7% |
| PIMCO ETF TR | 7 | Q3 2023 | 13.5% |
View Signify Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Signify Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.