Signal Advisors Wealth, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$45.7B
Holdings
75
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRKROGER CO | 18,907 | $944.0M | 2.06% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 37,974 | $919.7M | 2.01% | |
| 3 | SPYMSPDR SER TR | 14,020 | $897.3M | 1.96% | |
| 4 | JUCYETF SER SOLUTIONS | 38,737 | $896.0M | 1.96% | |
| 5 | MSFTMICROSOFT CORP | 1,952 | $872.4M | 1.91% | |
| 6 | MZTILANCASTER COLONY CORP | 4,151 | $784.4M | 1.72% | |
| 7 | DSEPFIRST TR EXCHNG TRADED FD VI | 18,158 | $710.3M | 1.55% | |
| 8 | DMARFIRST TR EXCHNG TRADED FD VI | 16,359 | $588.9M | 1.29% | |
| 9 | USMVISHARES TR | 6,838 | $574.1M | 1.26% | |
| 10 | UTENRBB FD INC | 12,352 | $536.7M | 1.17% | |
| 11 | WMWASTE MGMT INC DEL | 2,500 | $533.4M | 1.17% | |
| 12 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,696 | $522.2M | 1.14% | |
| 13 | FFORD MTR CO DEL | 39,595 | $496.5M | 1.09% | |
| 14 | IAU*ISHARES GOLD TR | 11,200 | $492.0M | 1.08% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 2,476 | $488.0M | 1.07% | |
| 16 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,301 | $480.0M | 1.05% | |
| 17 | NVDANVIDIA CORPORATION | 3,816 | $471.4M | 1.03% | |
| 18 | IVVISHARES TR | 855 | $467.8M | 1.02% | |
| 19 | DRSKETF SER SOLUTIONS | 16,941 | $457.9M | 1.00% | |
| 20 | DOCTFIRST TR EXCHNG TRADED FD VI | 11,741 | $450.7M | 0.99% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 9,605 | $433.3M | 0.95% | |
| 22 | AMZNAMAZON COM INC | 2,188 | $422.8M | 0.92% | |
| 23 | CLSMEXCHANGE LISTED FDS TR | 19,774 | $412.8M | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,023 | $409.2M | 0.89% | |
| 25 | GQ9SPDR GOLD TR | 1,871 | $402.3M | 0.88% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 2,316 | $380.4M | 0.83% | |
| 27 | GTOPOWERSHARES ACTIVELY MANAGED | 7,601 | $352.4M | 0.77% | |
| 28 | DNPDNP SELECT INCOME FD INC | 42,375 | $351.1M | 0.77% | |
| 29 | TDSBEXCHANGE LISTED FDS TR | 15,018 | $330.1M | 0.72% | |
| 30 | FJANFIRST TR EXCHNG TRADED FD VI | 7,153 | $310.5M | 0.68% | |
| 31 | BXBLACKSTONE INC | 2,500 | $309.5M | 0.68% | |
| 32 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,913 | $304.7M | 0.67% | |
| 33 | TBILRBB FD INC | 6,082 | $304.2M | 0.67% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,834 | $302.5M | 0.66% | |
| 35 | VTIVANGUARD INDEX FDS | 1,122 | $301.2M | 0.66% | |
| 36 | LLYELI LILLY & CO | 328 | $297.0M | 0.65% | |
| 37 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,783 | $294.6M | 0.64% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 5,849 | $289.1M | 0.63% | |
| 39 | DUKDUKE ENERGY CORP NEW | 2,758 | $276.4M | 0.60% | |
| 40 | HDEFDBX ETF TR | 11,075 | $270.0M | 0.59% | |
| 41 | ACIOETF SER SOLUTIONS | 7,061 | $265.7M | 0.58% | |
| 42 | WMTWALMART INC | 3,924 | $265.7M | 0.58% | |
| 43 | METAMETA PLATFORMS INC | 520 | $262.2M | 0.57% | |
| 44 | SLVISHARES SILVER TR | 9,819 | $260.9M | 0.57% | |
| 45 | XOMEXXON MOBIL CORP | 2,179 | $250.8M | 0.55% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 612 | $249.0M | 0.54% | |
| 47 | MOATVANECK ETF TRUST | 2,851 | $246.9M | 0.54% | |
| 48 | GOOGALPHABET INC | 1,345 | $246.7M | 0.54% | |
| 49 | XDECFIRST TR EXCHNG TRADED FD VI | 6,839 | $246.7M | 0.54% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,480 | $235.9M | 0.52% | |
| 51 | GJANFIRST TR EXCHNG TRADED FD VI | 6,270 | $231.3M | 0.51% | |
| 52 | ROKROCKWELL AUTOMATION INC | 826 | $227.4M | 0.50% | |
| 53 | DIVBISHARES TR | 5,025 | $222.3M | 0.49% | |
| 54 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,797 | $220.8M | 0.48% | |
| 55 | AONAON PLC | 749 | $219.9M | 0.48% | |
| 56 | IUSBISHARES TR | 4,697 | $212.4M | 0.46% | |
| 57 | BNDVANGUARD BD INDEX FDS | 2,927 | $210.9M | 0.46% | |
| 58 | QUALISHARES TR | 1,225 | $209.2M | 0.46% | |
| 59 | DALDELTA AIR LINES INC DEL | 4,400 | $208.7M | 0.46% | |
| 60 | UJUNINNOVATOR ETFS TRUST | 6,405 | $205.0M | 0.45% | |
| 61 | MARMFIRST TR EXCHNG TRADED FD VI | 6,816 | $202.8M | 0.44% | |
| 62 | ACNACCENTURE PLC IRELAND | 663 | $201.1M | 0.44% | |
| 63 | VSULUSDKNOW LABS INC | 83,561 | $34.3M | 0.07% | |
| 64 | GEVOGEVO INC | 14,000 | $7.8M | 0.02% | |
| 65 | ZOMDFZOMEDICA CORP | 25,000 | $3.7M | 0.01% | |
| 66 | PSFFPACER FDS TR | 149,868 | $4K | 0.00% | |
| 67 | TSLATESLA INC | 17,458 | $3K | 0.00% | |
| 68 | AAPLAPPLE INC | 13,449 | $2K | 0.00% | |
| 69 | WATWATERS CORP | 8,056 | $2K | 0.00% | |
| 70 | VUGVANGUARD INDEX FDS | 4,166 | $1K | 0.00% | |
| 71 | SPYGSPDR SER TR | 19,351 | $1K | 0.00% | |
| 72 | MCDMCDONALDS CORP | 5,072 | $1K | 0.00% | |
| 73 | NDQINVESCO QQQ TR | 3,346 | $1K | 0.00% | |
| 74 | UFIVRBB FD INC | 24,715 | $1K | 0.00% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,288 | $1K | 0.00% |