Signal Advisors Wealth, LLC

DETROIT, MI · CIK 2010926 · 13F filing filed 2024-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDetroit, MI

$45.7m reported value -88.7% vs Q1 2024

75positions

46.4%in top 10

12 new 3 added 57 reduced 230 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	149,868	$4.2m9.11%	9.11%	Reduced -418.0k	-418,047 -73.6%
2	TESLA INC COM TSLA	TSLA	17,458	$3.5m7.56%	7.56%	Reduced -4.6k	-4,648 -21.0%
3	APPLE INC COM AAPL	AAPL	13,449	$2.8m6.20%	6.20%	Reduced -18.0k	-17,997 -57.2%
4	WATERS CORP COM WAT	WAT	8,056	$2.3m5.11%	5.11%	Unchanged
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,346	$1.6m3.51%	3.51%	Reduced -29.0k	-28,963 -89.6%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,166	$1.6m3.41%	3.41%	Reduced -17.8k	-17,815 -81.0%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	19,351	$1.6m3.39%	3.39%	Reduced -58.6k	-58,590 -75.2%
8	MCDONALDS CORP COM MCD	MCD	5,072	$1.3m2.83%	2.83%	Reduced -2.1k	-2,067 -28.9%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,288	$1.2m2.73%	2.73%	Reduced -21.7k	-21,732 -90.5%
10	RBB FD INC US TREAS 5 YR NT UFIV	UFIV	24,715	$1.2m2.60%	2.60%	Reduced -142.1k	-142,113 -85.2%
11	KROGER CO COM KR	KR	18,907	$944.0k2.06%	2.06%	New
12	EXCHANGE LISTED FDS TR CABANA TARGET 10 TDSC	TDSC	37,974	$919.7k2.01%	2.01%	Reduced -50.4k	-50,434 -57.0%
13	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	14,020	$897.3k1.96%	1.96%	Reduced -184.9k	-184,894 -93.0%
14	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	38,737	$896.0k1.96%	1.96%	Reduced -56.0k	-55,983 -59.1%
15	MICROSOFT CORP COM MSFT	MSFT	1,952	$872.4k1.91%	1.91%	Reduced -10.8k	-10,780 -84.7%
16	LANCASTER COLONY CORP COM MZTI	MZTI	4,151	$784.4k1.72%	1.72%	Unchanged
17	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	18,158	$710.2k1.55%	1.55%	Reduced -12.9k	-12,906 -41.5%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	16,359	$588.9k1.29%	1.29%	Reduced -108.7k	-108,693 -86.9%
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,838	$574.1k1.26%	1.26%	Reduced -12.5k	-12,529 -64.7%
20	RBB FD INC US TREASR 10 YR UTEN	UTEN	12,352	$536.7k1.17%	1.17%	Reduced -127.1k	-127,123 -91.1%
21	WASTE MGMT INC DEL COM WM	WM	2,500	$533.4k1.17%	1.17%	Reduced -71	-71 -2.8%
22	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	11,696	$522.2k1.14%	1.14%	New
23	FORD MTR CO COM F	F	39,595	$496.5k1.09%	1.09%	Reduced -34.4k	-34,421 -46.5%
24	ISHARES GOLD TR ISHARES NEW IAU	IAU	11,200	$492.0k1.08%	1.08%	Reduced -111.2k	-111,236 -90.8%
25	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,476	$488.0k1.07%	1.07%	New
26	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	12,301	$480.0k1.05%	1.05%	Reduced -114.1k	-114,106 -90.3%
27	NVIDIA CORPORATION COM NVDA	NVDA	3,816	$471.4k1.03%	1.03%	Reduced -35.3k	-35,284 -90.2%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	855	$467.8k1.02%	1.02%	Reduced -18.8k	-18,772 -95.6%
29	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	16,941	$457.9k1.00%	1.00%	Added +1.8k	+1,765 11.6%
30	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	11,741	$450.7k0.99%	0.99%	Reduced -4.8k	-4,788 -29.0%
31	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	9,605	$433.3k0.95%	0.95%	New
32	AMAZON COM INC COM AMZN	AMZN	2,188	$422.8k0.92%	0.92%	Reduced -18.3k	-18,255 -89.3%
33	EXCHANGE LISTED FDS TR CABANA MODERATE CLSM	CLSM	19,774	$412.8k0.90%	0.90%	Reduced -91.7k	-91,656 -82.2%
34	JPMORGAN CHASE & CO COM JPM	JPM	2,023	$409.2k0.89%	0.89%	Reduced -7.2k	-7,191 -78.0%
35	SPDR GOLD TR GOLD SHS GLD	GLD	1,871	$402.3k0.88%	0.88%	Reduced -4.7k	-4,704 -71.5%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,316	$380.4k0.83%	0.83%	Reduced -4.4k	-4,413 -65.6%
37	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	7,601	$352.4k0.77%	0.77%	New
38	DNP SELECT INCOME FD INC COM DNP	DNP	42,375	$351.1k0.77%	0.77%	Reduced -68.4k	-68,415 -61.8%
39	EXCHANGE LISTED FDS TR CABANA TARGET 7 TDSB	TDSB	15,018	$330.1k0.72%	0.72%	Reduced -12.6k	-12,556 -45.5%
40	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	7,153	$310.5k0.68%	0.68%	Reduced -96.0k	-95,970 -93.1%
41	BLACKSTONE INC COM BX	BX	2,500	$309.5k0.68%	0.68%	Reduced -119	-119 -4.5%
42	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	6,913	$304.7k0.67%	0.67%	Reduced -2.8k	-2,833 -29.1%
43	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	6,082	$304.2k0.67%	0.67%	Reduced -10.4k	-10,398 -63.1%
44	PROCTER AND GAMBLE CO COM PG	PG	1,834	$302.5k0.66%	0.66%	Reduced -3.6k	-3,617 -66.3%
45	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,122	$301.2k0.66%	0.66%	New
46	ELI LILLY & CO COM LLY	LLY	328	$297.0k0.65%	0.65%	Reduced -685	-685 -67.6%
47	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	7,783	$294.6k0.64%	0.64%	Reduced -105.8k	-105,775 -93.2%
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,849	$289.1k0.63%	0.63%	Reduced -80.2k	-80,196 -93.2%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,758	$276.4k0.60%	0.60%	New
50	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	11,075	$270.0k0.59%	0.59%	Added +247	+247 2.3%
51	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	7,061	$265.7k0.58%	0.58%	Reduced -15.3k	-15,265 -68.4%
52	WALMART INC COM WMT	WMT	3,924	$265.7k0.58%	0.58%	Reduced -22.2k	-22,155 -85.0%
53	META PLATFORMS INC CL A META	META	520	$262.2k0.57%	0.57%	Reduced -3.7k	-3,714 -87.7%
54	ISHARES SILVER TR ISHARES SLV	SLV	9,819	$260.9k0.57%	0.57%	Reduced -4.4k	-4,362 -30.8%
55	EXXON MOBIL CORP COM XOM	XOM	2,179	$250.8k0.55%	0.55%	Reduced -10.0k	-10,043 -82.2%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	612	$249.0k0.54%	0.54%	Reduced -6.7k	-6,665 -91.6%
57	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	2,851	$246.9k0.54%	0.54%	Reduced -54.7k	-54,732 -95.0%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	1,345	$246.7k0.54%	0.54%	Reduced -15.0k	-14,998 -91.8%
59	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	6,839	$246.7k0.54%	0.54%	Reduced -15.6k	-15,626 -69.6%
60	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	5,480	$235.9k0.52%	0.52%	Reduced -34.0k	-33,987 -86.1%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	6,270	$231.3k0.51%	0.51%	Reduced -18.4k	-18,446 -74.6%
62	ROCKWELL AUTOMATION INC COM ROK	ROK	826	$227.4k0.50%	0.50%	Reduced -6	-6 -0.7%
63	ISHARES TR CORE DIVID ETF DIVB	DIVB	5,025	$222.3k0.49%	0.49%	Reduced -34.7k	-34,733 -87.4%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	4,797	$220.8k0.48%	0.48%	New
65	AON PLC SHS CL A AON	AON	749	$219.9k0.48%	0.48%	Unchanged
66	ISHARES TR CORE TOTAL USD IUSB	IUSB	4,697	$212.4k0.46%	0.46%	Reduced -122.1k	-122,127 -96.3%
67	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,927	$210.9k0.46%	0.46%	Reduced -23.2k	-23,227 -88.8%
68	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,225	$209.2k0.46%	0.46%	Reduced -37.8k	-37,756 -96.9%
69	DELTA AIR LINES INC DEL COM NEW DAL	DAL	4,400	$208.7k0.46%	0.46%	New
70	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUN	UJUN	6,405	$205.0k0.45%	0.45%	New
71	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	6,816	$202.8k0.44%	0.44%	New
72	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	663	$201.1k0.44%	0.44%	Reduced -2.4k	-2,368 -78.1%
73	KNOW LABS INC COM NEW COM NEW		83,561	$34.3k0.07%	0.07%	Reduced -12.2k	-12,229 -12.8%
74	GEVO INC COM PAR GEVO	GEVO	14,000	$7.8k0.02%	0.02%	New
75	ZOMEDICA CORP COM ZOMDF	ZOMDF	25,000	$3.7k0.01%	0.01%	Added +9.9k	+9,900 65.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	104,556	$6.0m104.6k shares
AMPLIFY ETF TR DIVO	DIVO	149,818	$5.8m149.8k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	74,566	$4.3m74.6k shares
INVESCO EXCH TRD SLF IDX FD IUS	IUS	86,985	$4.1m87.0k shares
SCHWAB STRATEGIC TR SCHD	SCHD	50,093	$4.0m50.1k shares
ISHARES TR AGG	AGG	41,204	$4.0m41.2k shares
SELECT SECTOR SPDR TR XLK	XLK	18,439	$3.8m18.4k shares
SELECT SECTOR SPDR TR XLC	XLC	46,742	$3.8m46.7k shares
SCHWAB STRATEGIC TR FNDX	FNDX	54,431	$3.7m54.4k shares
ISHARES TR TLT	TLT	38,750	$3.7m38.8k shares
ISHARES TR EFV	EFV	63,009	$3.4m63.0k shares
ISHARES TR EFG	EFG	31,784	$3.3m31.8k shares
ISHARES TR IUSG	IUSG	27,283	$3.2m27.3k shares
VANGUARD INDEX FDS VOO	VOO	6,416	$3.1m6.4k shares
ISHARES TR IWY	IWY	15,054	$2.9m15.1k shares
ISHARES TR IVW	IVW	34,483	$2.9m34.5k shares
ISHARES TR IVE	IVE	14,476	$2.7m14.5k shares
WISDOMTREE TR DLN	DLN	37,065	$2.7m37.1k shares
BLACKROCK ETF TRUST DYNF	DYNF	59,807	$2.7m59.8k shares
ISHARES TR MBB	MBB	27,864	$2.6m27.9k shares
VANGUARD INDEX FDS VTV	VTV	14,217	$2.3m14.2k shares
ISHARES INC IEMG	IEMG	43,871	$2.3m43.9k shares
ISHARES GOLD TR IAUM	IAUM	97,817	$2.2m97.8k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	45,556	$2.1m45.6k shares
GLOBAL X FDS QYLD	QYLD	107,483	$1.9m107.5k shares