13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 75 holding rows worth $45,723,195.
- Accession
- 0001754960-24-000317
- Filer
- CIK 2010926
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $45,723,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,723,195 with VALUE read as dollars as filed, 13F file number 028-23749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 149,868 | $4,164,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,458 | $3,454,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,449 | $2,832,602 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,056 | $2,337,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,346 | $1,605,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,166 | $1,559,920 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,351 | $1,550,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,072 | $1,292,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,288 | $1,248,729 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 24,715 | $1,190,387 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,907 | $944,027 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 37,974 | $919,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,020 | $897,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 38,737 | $895,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,952 | $872,446 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $784,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,158 | $710,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,359 | $588,924 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,838 | $574,118 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 12,352 | $536,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $533,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,696 | $522,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,595 | $496,521 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,200 | $492,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,476 | $488,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,301 | $479,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,816 | $471,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 855 | $467,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,941 | $457,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,741 | $450,733 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,605 | $433,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,188 | $422,831 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 19,774 | $412,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,023 | $409,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,871 | $402,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,316 | $380,412 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,601 | $352,382 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,375 | $351,077 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 15,018 | $330,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,153 | $310,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $309,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,913 | $304,725 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,082 | $304,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,834 | $302,472 | dollars as filed | |
| VTI | 922908769 | COM | 1,122 | $301,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328 | $296,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,783 | $294,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,849 | $289,058 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,758 | $276,434 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,075 | $270,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,061 | $265,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,924 | $265,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $262,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,819 | $260,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,179 | $250,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $248,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,851 | $246,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,345 | $246,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,839 | $246,683 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,480 | $235,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,270 | $231,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 826 | $227,385 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,025 | $222,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,797 | $220,814 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 749 | $219,888 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,697 | $212,413 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,927 | $210,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,225 | $209,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,400 | $208,736 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,405 | $204,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,816 | $202,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 663 | $201,077 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 83,561 | $34,252 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,000 | $7,801 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,000 | $3,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000317 | this filing | 2024-07-23 | acceptance time not in the bulk data set |