Signal Advisors Wealth, LLC Top Holdings and 13F Report (2024)

About Signal Advisors Wealth, LLC

Investment Activity

Signal Advisors Wealth, LLC has $45.72 million in total holdings as of June 30, 2024.
Signal Advisors Wealth, LLC owns shares of 75 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 9.22% of the portfolio was purchased this quarter.
About 799.70% of the portfolio was sold this quarter.
This quarter, Signal Advisors Wealth, LLC has purchased 293 new stocks and bought additional shares in 3 stocks.
Signal Advisors Wealth, LLC sold shares of 57 stocks and completely divested from 230 stocks this quarter.

Largest Holdings

Pacer Swan SOS Fund of Funds ETF: $4,164,829
Tesla: $3,454,589
Apple: $2,832,602
Waters: $2,337,207
Invesco QQQ: $1,605,862

Largest New Holdings this Quarter

Kroger: $944,027 Holding
FT Vest U.S. Equity Buffer ETF - May: $522,226 Holding
Invesco NASDAQ 100 ETF: $488,044 Holding
Fidelity Total Bond ETF: $433,291 Holding
Invesco Total Return Bond ETF: $352,382 Holding

Largest Purchases this Quarter

Kroger: 18,907 shares (about $944.03K)
FT Vest U.S. Equity Buffer ETF - May: 11,696 shares (about $522.23K)
Invesco NASDAQ 100 ETF: 2,476 shares (about $488.04K)
Fidelity Total Bond ETF: 9,605 shares (about $433.29K)
Invesco Total Return Bond ETF: 7,601 shares (about $352.38K)

Largest Sales this Quarter

Invesco QQQ: 28,963 shares (about $13.90M)
SPDR S&P 500 ETF Trust: 21,732 shares (about $11.86M)
SPDR Portfolio S&P 500 ETF: 184,894 shares (about $11.83M)
Pacer Swan SOS Fund of Funds ETF: 418,047 shares (about $11.62M)
iShares Core S&P 500 ETF: 18,772 shares (about $10.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PSFF Pacer Swan SOS Fund of Funds ETF	$4,164,829	$11,617,519 ▼	-73.6%	149,868	9.1%	ETF
TSLA Tesla	$3,454,589	$919,746 ▼	-21.0%	17,458	7.6%	Auto/Tires/Trucks
AAPL Apple	$2,832,602	$3,790,493 ▼	-57.2%	13,449	6.2%	Computer and Technology
WAT Waters	$2,337,207		0.0%	8,056	5.1%	Medical
QQQ Invesco QQQ	$1,605,862	$13,900,353 ▼	-89.6%	3,346	3.5%	Finance
VUG Vanguard Growth ETF	$1,559,920	$6,670,661 ▼	-81.0%	4,166	3.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,550,577	$4,694,760 ▼	-75.2%	19,351	3.4%	ETF
MCD McDonald's	$1,292,548	$526,754 ▼	-29.0%	5,072	2.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,248,729	$11,860,742 ▼	-90.5%	2,288	2.7%	Finance
UFIV US Treasury 5 Year Note ETF	$1,190,387	$6,844,810 ▼	-85.2%	24,715	2.6%	ETF
KR Kroger	$944,027	$944,027 ▲	New Holding	18,907	2.1%	Retail/Wholesale
TDSC Cabana Target Drawdown 10 ETF	$919,730	$1,221,511 ▼	-57.0%	37,974	2.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$897,268	$11,833,058 ▼	-93.0%	14,020	2.0%	ETF
JUCY Aptus Enhanced Yield ETF	$895,987	$1,294,887 ▼	-59.1%	38,737	2.0%	ETF
MSFT Microsoft	$872,446	$4,818,119 ▼	-84.7%	1,952	1.9%	Computer and Technology
LANC Lancaster Colony	$784,414		0.0%	4,151	1.7%	Consumer Staples
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$710,250	$504,818 ▼	-41.5%	18,158	1.6%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$588,924	$3,912,948 ▼	-86.9%	16,359	1.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$574,118	$1,051,934 ▼	-64.7%	6,838	1.3%	ETF
UTEN US Treasury 10 Year Note ETF	$536,707	$5,523,624 ▼	-91.1%	12,352	1.2%	ETF
WM Waste Management	$533,350	$15,147 ▼	-2.8%	2,500	1.2%	Business Services
FMAY FT Vest U.S. Equity Buffer ETF - May	$522,226	$522,226 ▲	New Holding	11,696	1.1%	ETF
F Ford Motor	$496,521	$431,639 ▼	-46.5%	39,595	1.1%	Auto/Tires/Trucks
IAU iShares Gold Trust	$492,016	$4,886,597 ▼	-90.9%	11,200	1.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$488,044	$488,044 ▲	New Holding	2,476	1.1%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$479,980	$4,452,370 ▼	-90.3%	12,301	1.0%	ETF
NVDA NVIDIA	$471,390	$11,612 ▼	-2.4%	3,816	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$467,791	$10,270,611 ▼	-95.6%	855	1.0%	ETF
DRSK Aptus Defined Risk ETF	$457,915	$47,708 ▲	11.6%	16,941	1.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$450,733	$183,810 ▼	-29.0%	11,741	1.0%	ETF
FBND Fidelity Total Bond ETF	$433,291	$433,291 ▲	New Holding	9,605	0.9%	ETF
AMZN Amazon.com	$422,831	$3,527,779 ▼	-89.3%	2,188	0.9%	Retail/Wholesale
CLSM Cabana Target Leading Sector Moderate ETF	$412,800	$1,913,401 ▼	-82.3%	19,774	0.9%	ETF
JPM JPMorgan Chase & Co.	$409,172	$1,454,452 ▼	-78.0%	2,023	0.9%	Finance
GLD SPDR Gold Shares	$402,284	$1,011,408 ▼	-71.5%	1,871	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$380,412	$724,852 ▼	-65.6%	2,316	0.8%	ETF
GTO Invesco Total Return Bond ETF	$352,382	$352,382 ▲	New Holding	7,601	0.8%	ETF
DNP DNP Select Income Fund	$351,077	$566,818 ▼	-61.8%	42,375	0.8%	Finance
TDSB Cabana Target Drawdown 7 ETF	$330,129	$276,009 ▼	-45.5%	15,018	0.7%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$310,478	$4,165,605 ▼	-93.1%	7,153	0.7%	ETF
BX Blackstone	$309,500	$14,732 ▼	-4.5%	2,500	0.7%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$304,725	$124,879 ▼	-29.1%	6,913	0.7%	ETF
TBIL US Treasury 3 Month Bill ETF	$304,241	$520,141 ▼	-63.1%	6,082	0.7%	ETF
PG Procter & Gamble	$302,472	$596,533 ▼	-66.4%	1,834	0.7%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$301,214	$301,214 ▲	New Holding	1,122	0.7%	ETF
LLY Eli Lilly and Company	$296,973	$620,203 ▼	-67.6%	328	0.6%	Medical
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$294,587	$4,003,590 ▼	-93.1%	7,783	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$289,058	$3,963,292 ▼	-93.2%	5,849	0.6%	ETF
DUK Duke Energy	$276,434	$276,434 ▲	New Holding	2,758	0.6%	Utilities
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$270,008	$6,022 ▲	2.3%	11,075	0.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$265,695	$574,399 ▼	-68.4%	7,061	0.6%	ETF
WMT Walmart	$265,694	$1,500,115 ▼	-85.0%	3,924	0.6%	Retail/Wholesale
META Meta Platforms	$262,194	$1,872,670 ▼	-87.7%	520	0.6%	Computer and Technology
SLV iShares Silver Trust	$260,891	$115,898 ▼	-30.8%	9,819	0.6%	ETF
XOM Exxon Mobil	$250,846	$1,156,148 ▼	-82.2%	2,179	0.5%	Oils/Energy
BRK.B Berkshire Hathaway	$248,962	$2,711,326 ▼	-91.6%	612	0.5%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$246,925	$4,740,336 ▼	-95.0%	2,851	0.5%	ETF
GOOG Alphabet	$246,700	$2,750,934 ▼	-91.8%	1,345	0.5%	Computer and Technology
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$246,683	$563,630 ▼	-69.6%	6,839	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$235,914	$1,463,140 ▼	-86.1%	5,480	0.5%	Manufacturing
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$231,320	$680,531 ▼	-74.6%	6,270	0.5%	ETF
ROK Rockwell Automation	$227,385	$1,652 ▼	-0.7%	826	0.5%	Industrial Products
DIVB iShares Core Dividend ETF	$222,306	$1,536,588 ▼	-87.4%	5,025	0.5%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$220,814	$220,814 ▲	New Holding	4,797	0.5%	ETF
AON AON	$219,888		0.0%	749	0.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$212,413	$5,522,964 ▼	-96.3%	4,697	0.5%	Manufacturing
BND Vanguard Total Bond Market ETF	$210,904	$1,673,614 ▼	-88.8%	2,927	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$209,225	$6,448,571 ▼	-96.9%	1,225	0.5%	ETF
DAL Delta Air Lines	$208,736	$208,736 ▲	New Holding	4,400	0.5%	Transportation
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$204,984	$204,984 ▲	New Holding	6,405	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$202,776	$202,776 ▲	New Holding	6,816	0.4%	VEST US EQUITY M
ACN Accenture	$201,077	$718,175 ▼	-78.1%	663	0.4%	Computer and Technology
KNW Know Labs	$34,252	$5,013 ▼	-12.8%	83,561	0.1%	Business Services
GEVO Gevo	$7,801	$7,801 ▲	New Holding	14,000	0.0%	Oils/Energy
ZOM Zomedica	$3,655	$1,447 ▲	65.6%	25,000	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$0	$6,049,595 ▼	-100.0%	0	0.0%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$0	$5,824,934 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$4,330,036 ▼	-100.0%	0	0.0%	ETF
IUS Invesco RAFI Strategic US ETF	$0	$4,128,299 ▼	-100.0%	0	0.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$0	$4,039,005 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$4,035,506 ▼	-100.0%	0	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$0	$3,840,240 ▼	-100.0%	0	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$0	$3,816,929 ▼	-100.0%	0	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$3,668,099 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,666,551 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$3,427,677 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$3,298,820 ▼	-100.0%	0	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$0	$3,197,897 ▼	-100.0%	0	0.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$0	$3,084,129 ▼	-100.0%	0	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$0	$2,937,124 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$2,911,762 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$2,704,181 ▼	-100.0%	0	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$0	$2,675,692 ▼	-100.0%	0	0.0%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$0	$2,655,447 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$2,575,182 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$2,315,388 ▼	-100.0%	0	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$0	$2,263,735 ▼	-100.0%	0	0.0%	ETF
IAUM iShares Gold Trust Micro	$0	$2,168,603 ▼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$2,077,804 ▼	-100.0%	0	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$1,925,019 ▼	-100.0%	0	0.0%	Manufacturing