Signal Advisors Wealth, LLC Quant / Systematic

CIK: 0002010926 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $45,723 (100.0% shares, 0.0% debt)

Holdings (75)

PSFF PACER FDS TR 9.1%
Value ($000) $4,165 Shares 149,868 Est. Cost $25.90 Unrealized —
TSLA TESLA INC 7.6%
Value ($000) $3,455 Shares 17,458 Est. Cost $234.84 Unrealized -25.6%
AAPL APPLE INC 6.2%
Value ($000) $2,833 Shares 13,449 Est. Cost $181.79 Unrealized +1.8%
WAT WATERS CORP 5.1%
Value ($000) $2,337 Shares 8,056 Est. Cost $276.19 Unrealized +15.5%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $1,606 Shares 3,346 Est. Cost $418.12 Unrealized —
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $1,560 Shares 4,166 Est. Cost $312.97 Unrealized —
SPYG SPDR SER TR 3.4%
Value ($000) $1,551 Shares 19,351 Est. Cost $64.95 Unrealized —
MCD MCDONALDS CORP 2.8%
Value ($000) $1,293 Shares 5,072 Est. Cost $261.06 Unrealized -2.3%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $1,249 Shares 2,288 Est. Cost $494.03 Unrealized —
UFIV RBB FD INC 2.6%
Value ($000) $1,190 Shares 24,715 Est. Cost $48.87 Unrealized —
KR KROGER CO 2.1%
Value ($000) $944 Shares 18,907 Est. Cost $52.03 Unrealized 0.0%
TDSC EXCHANGE LISTED FDS TR 2.0%
Value ($000) $920 Shares 37,974 Est. Cost $24.26 Unrealized —
SPYM SPDR SER TR 2.0%
Value ($000) $897 Shares 14,020 Est. Cost $56.58 Unrealized —
JUCY ETF SER SOLUTIONS 2.0%
Value ($000) $896 Shares 38,737 Est. Cost $23.61 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $872 Shares 1,952 Est. Cost $366.65 Unrealized +13.8%
MZTI LANCASTER COLONY CORP 1.7%
Value ($000) $784 Shares 4,151 Est. Cost $168.02 Unrealized +13.6%
DSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $710 Shares 18,158 Est. Cost $38.19 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $589 Shares 16,359 Est. Cost $33.96 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $574 Shares 6,838 Est. Cost $78.43 Unrealized —
UTEN RBB FD INC 1.2%
Value ($000) $537 Shares 12,352 Est. Cost $44.54 Unrealized —
WM WASTE MGMT INC DEL 1.2%
Value ($000) $533 Shares 2,500 Est. Cost $163.07 Unrealized +24.4%
FMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $522 Shares 11,696 Est. Cost $44.65 Unrealized —
F FORD MTR CO DEL 1.1%
Value ($000) $497 Shares 39,595 Est. Cost $9.74 Unrealized +14.2%
IAU ISHARES GOLD TR 1.1%
Value ($000) $492 Shares 11,200 Est. Cost $40.19 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $488 Shares 2,476 Est. Cost $197.11 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $480 Shares 12,301 Est. Cost $35.29 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $471 Shares 3,816 Est. Cost $51.25 Unrealized +97.2%
IVV ISHARES TR 1.0%
Value ($000) $468 Shares 855 Est. Cost $477.64 Unrealized —
DRSK ETF SER SOLUTIONS 1.0%
Value ($000) $458 Shares 16,941 Est. Cost $26.70 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $451 Shares 11,741 Est. Cost $37.62 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $433 Shares 9,605 Est. Cost $45.11 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $423 Shares 2,188 Est. Cost $142.47 Unrealized +28.9%
CLSM EXCHANGE LISTED FDS TR 0.9%
Value ($000) $413 Shares 19,774 Est. Cost $20.50 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $409 Shares 2,023 Est. Cost $166.99 Unrealized +13.3%
GLD SPDR GOLD TR 0.9%
Value ($000) $402 Shares 1,871 Est. Cost $192.83 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $380 Shares 2,316 Est. Cost $162.89 Unrealized —
GTO POWERSHARES ACTIVELY MANAGED 0.8%
Value ($000) $352 Shares 7,601 Est. Cost $46.36 Unrealized —
— DNP SELECT INCOME FD INC 0.8%
Value ($000) $351 Shares 42,375 Est. Cost $8.56 Unrealized —
TDSB EXCHANGE LISTED FDS TR 0.7%
Value ($000) $330 Shares 15,018 Est. Cost $22.10 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $310 Shares 7,153 Est. Cost $40.06 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $310 Shares 2,500 Est. Cost $102.52 Unrealized +14.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $305 Shares 6,913 Est. Cost $40.79 Unrealized —
TBIL RBB FD INC 0.7%
Value ($000) $304 Shares 6,082 Est. Cost $49.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $302 Shares 1,834 Est. Cost $142.30 Unrealized +10.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $301 Shares 1,122 Est. Cost $268.46 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $297 Shares 328 Est. Cost $598.75 Unrealized +32.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $295 Shares 7,783 Est. Cost $35.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $289 Shares 5,849 Est. Cost $48.41 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $276 Shares 2,758 Est. Cost $94.26 Unrealized 0.0%
HDEF DBX ETF TR 0.6%
Value ($000) $270 Shares 11,075 Est. Cost $24.67 Unrealized —
ACIO ETF SER SOLUTIONS 0.6%
Value ($000) $266 Shares 7,061 Est. Cost $36.03 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $266 Shares 3,924 Est. Cost $55.28 Unrealized +12.1%
META META PLATFORMS INC 0.6%
Value ($000) $262 Shares 520 Est. Cost $346.23 Unrealized +39.6%
SLV ISHARES SILVER TR 0.6%
Value ($000) $261 Shares 9,819 Est. Cost $21.78 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $251 Shares 2,179 Est. Cost $97.91 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $249 Shares 612 Est. Cost $352.53 Unrealized +15.9%
MOAT VANECK ETF TRUST 0.5%
Value ($000) $247 Shares 2,851 Est. Cost $85.43 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $247 Shares 1,345 Est. Cost $134.92 Unrealized +25.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $247 Shares 6,839 Est. Cost $34.23 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $236 Shares 5,480 Est. Cost $44.30 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $231 Shares 6,270 Est. Cost $35.88 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $227 Shares 826 Est. Cost $270.11 Unrealized -2.8%
DIVB ISHARES TR 0.5%
Value ($000) $222 Shares 5,025 Est. Cost $40.93 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $221 Shares 4,797 Est. Cost $46.03 Unrealized —
AON AON PLC 0.5%
Value ($000) $220 Shares 749 Est. Cost $315.32 Unrealized -7.2%
IUSB ISHARES TR 0.5%
Value ($000) $212 Shares 4,697 Est. Cost $45.94 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $211 Shares 2,927 Est. Cost $72.63 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $209 Shares 1,225 Est. Cost $148.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $209 Shares 4,400 Est. Cost $48.81 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $205 Shares 6,405 Est. Cost $32.00 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $203 Shares 6,816 Est. Cost $29.75 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $201 Shares 663 Est. Cost $316.39 Unrealized -5.4%
— KNOW LABS INC 0.1%
Value ($000) $34 Shares 83,561 Est. Cost $0.51 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 14,000 Est. Cost $0.67 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.14 Unrealized +4.2%