Fund Holdings — Signal Advisors Wealth, LLC

Total Portfolio Value

$45.72M

Total Bought

$4.22M

Total Sold

$360.86M

Net Transaction

-$356.64M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
KROGER CO(KR)	0	18,907	+18,907	0	944	2.06%	+944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	11,696	+11,696	0	522	1.14%	+522
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	2,476	+2,476	0	488	1.07%	+488
FIDELITY MERRIMACK STR TR	0	9,605	+9,605	0	433	0.95%	+433
POWERSHARES ACTIVELY MANAGED TOTAL RETURN	0	7,601	+7,601	0	352	0.77%	+352
VANGUARD INDEX FDS	0	1,122	+1,122	0	301	0.66%	+301
DUKE ENERGY CORP NEW(DUK)	0	2,758	+2,758	0	276	0.60%	+276
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	4,797	+4,797	0	221	0.48%	+221
DELTA AIR LINES INC DEL(DAL)	0	4,400	+4,400	0	209	0.46%	+209
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	6,405	+6,405	0	205	0.45%	+205
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M	0	6,816	+6,816	0	203	0.44%	+203
ETF SER SOLUTIONS APTUS DEFINED	15,176	16,941	+1,765	405	458	1.00%	+53
GEVO INC	0	14,000	+14,000	0	8	0.02%	+8
DBX ETF TR	0	11,075	+11,075	0	270	0.59%	+270
ZOMEDICA CORP	0	25,000	+25,000	0	4	0.01%	+4
FISKER INC	0	0	0	0	0	—	0
WASTE MGMT INC DEL(WM)	0	2,500	+2,500	0	533	1.17%	+533
ROCKWELL AUTOMATION INC(ROK)	0	826	+826	0	227	0.50%	+227
KNOW LABS INC	0	83,561	+83,561	0	34	0.07%	+34
AON PLC(AON)	0	749	+749	0	220	0.48%	+220
BLACKSTONE INC(BX)	0	2,500	+2,500	0	310	0.68%	+310
SIRIUS XM HOLDINGS INC(SIRI)	0	0	0	0	0	—	0
ISHARES SILVER TR(SLV)	0	9,819	+9,819	0	261	0.57%	+261
LANCASTER COLONY CORP(MZTI)	0	4,151	+4,151	0	784	1.72%	+784
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,746	6,913	-2,833	418	305	0.67%	-113
TWO RDS SHARED TR REGENTS PK HDGD	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	16,529	11,741	-4,788	622	451	0.99%	-171
ISHARES TR	0	0	0	0	0	—	0
INTUITIVE SURGICAL INC	0	0	0	0	0	—	0
KIMBERLY-CLARK CORP(KMB)	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	0	0	0	0	0	—	0
US FOODS HLDG CORP(USFD)	0	0	0	0	0	—	0
SPDR INDEX SHS FDS ST STR PO EX ETF	0	0	0	0	0	—	0
CADENCE DESIGN SYSTEM INC(CDNS)	0	0	0	0	0	—	0
ETF SER SOLUTIONS APTUS DRAWDOWN	0	0	0	0	0	—	0
AMERICAN EXPRESS CO(AXP)	0	0	0	0	0	—	0
EA SERIES TRUST FREEDOM 100 EM	0	0	0	0	0	—	0
BANK AMERICA CORP	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
TARGET CORP(TGT)	0	0	0	0	0	—	0
ALTRIA GROUP INC(MO)	0	0	0	0	0	—	0
PPG INDS INC(PPG)	0	0	0	0	0	—	0
PRUDENTIAL FINL INC(PFH)	0	0	0	0	0	—	0
ILLINOIS TOOL WKS INC(ITW)	0	0	0	0	0	—	0
EXP WORLD HLDGS INC	0	0	0	0	0	—	0
PFIZER INC(PFE)	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	0	0	0	0	0	—	0
DICKS SPORTING GOODS INC(DKS)	0	0	0	0	0	—	0
ETF SER SOLUTIONS OPUS SML CP VL	0	0	0	0	0	—	0
METLIFE INC(MET)	0	0	0	0	0	—	0
MCKESSON CORP(MCK)	0	0	0	0	0	—	0
AT&T INC(T)	0	0	0	0	0	—	0
LOCKHEED MARTIN CORP(LMT)	0	0	0	0	0	—	0
AFLAC INC(AFL)	0	0	0	0	0	—	0
BOSTON BEER INC(SAM)	0	0	0	0	0	—	0
SPDR SER TR ST STR SP400GRW	0	0	0	0	0	—	0
SPDR SER TR ST STR SP600 SML	0	0	0	0	0	—	0
SPDR INDEX SHS FDS ST PORT MARK ETF	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	0	0	0	0	—	0
ALIBABA GROUP HLDG LTD(BABA)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
LENNAR CORP(LEN)	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
LINDE PLC(LIN)	0	0	0	0	0	—	0
PROSHARES TR S&P 500 DV ARIST	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	0	0	0	0	—	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	0	0	0	0	0	—	0
EXCHANGE LISTED FDS TR	27,574	15,018	-12,556	609	330	0.72%	-279
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
JOHNSON CTLS INTL PLC SHS	0	0	0	0	0	—	0
SSGA ACTIVE TR STATE STREET US	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
PIMCO ETF TR ENHAN SHRT MA AC	0	0	0	0	0	—	0
DTE ENERGY CO(DTB)	0	0	0	0	0	—	0
SOUTHERN CO(SO)	0	0	0	0	0	—	0
VANECK ETF TRUST SEMICONDUCTR ETF	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY	0	0	0	0	0	—	0
MEDTRONIC PLC(MDT)	0	0	0	0	0	—	0
CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
KRAFT HEINZ CO(KHC)	0	0	0	0	0	—	0
SPDR SER TR ST STR P500VAL	0	0	0	0	0	—	0
VANGUARD MALVERN FDS	0	0	0	0	0	—	0
S&P GLOBAL INC(SPGI)	0	0	0	0	0	—	0
ARK ETF TR INNOVATION ETF	0	0	0	0	0	—	0
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ABBVIE INC(ABBV)	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	0	0	0	0	—	0
COLUMBIA ETF TR I	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
PIMCO ETF TR ACTIVE BD ETF	0	0	0	0	0	—	0
SSGA ACTIVE TR ST STR SECTO ETF	0	0	0	0	0	—	0

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