13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000664

Total Value

$284.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	78,151	$30.0M	10.55%
2	ISHARES TR	464287804	226,133	$21.4M	7.52%
3	ISHARES TR	46434V621	290,885	$14.5M	5.11%
4	FIRST TR EXCH TRADED FD III	33739E108	504,859	$8.5M	2.98%
5	INVESCO QQQ TR	IVZ	31,024	$8.3M	2.90%
6	ISHARES TR	464287598	52,078	$7.9M	2.78%
7	ISHARES TR	464287499	95,656	$6.5M	2.27%
8	FIRST TR VALUE LINE DIVID IN	33734H106	151,548	$6.0M	2.13%
9	ISHARES TR	464288406	92,293	$5.7M	2.01%
10	VANGUARD INDEX FDS	922908744	37,531	$5.3M	1.85%
11	FIRST TR EXCHANGE-TRADED FD	33738D101	196,992	$5.3M	1.85%
12	ISHARES TR	464287655	28,907	$5.0M	1.77%
13	ISHARES TR	464287507	19,510	$4.7M	1.66%
14	VANGUARD SPECIALIZED FUNDS	921908844	30,970	$4.7M	1.65%
15	ISHARES TR	464287465	70,115	$4.6M	1.62%
16	ISHARES TR	464289438	33,240	$4.0M	1.41%
17	VANGUARD INDEX FDS	922908553	48,031	$4.0M	1.39%
18	ISHARES TR	464287309	66,843	$3.9M	1.37%
19	ISHARES TR	464287226	39,713	$3.9M	1.35%
20	VANGUARD BD INDEX FDS	921937827	45,431	$3.4M	1.20%
21	ISHARES TR	464287614	15,694	$3.4M	1.18%
22	VANGUARD INDEX FDS	922908363	9,111	$3.2M	1.12%
23	ISHARES TR	46434V456	97,090	$3.1M	1.11%
24	ISHARES TR	464287168	25,622	$3.1M	1.09%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	61,542	$2.9M	1.01%
26	VANGUARD INDEX FDS	922908751	14,691	$2.7M	0.95%
27	SPDR S&P 500 ETF TR	SPY	6,916	$2.7M	0.93%
28	ISHARES TR	464287408	17,508	$2.5M	0.89%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	49,298	$2.5M	0.87%
30	FIRST TR EXCH TRADED FD III	33739N108	46,856	$2.3M	0.83%
31	VANGUARD INDEX FDS	922908769	12,129	$2.3M	0.81%
32	ISHARES GOLD TR	IAU	66,807	$2.3M	0.81%
33	SSGA ACTIVE ETF TR	78467V608	54,520	$2.2M	0.78%
34	SELECT SECTOR SPDR TR	81369Y308	28,166	$2.1M	0.74%
35	VANGUARD WORLD FDS	92204A504	8,439	$2.1M	0.74%
36	SPDR SER TR	78464A359	32,220	$2.1M	0.73%
37	SELECT SECTOR SPDR TR	81369Y803	16,030	$2.0M	0.70%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	4,076	$1.8M	0.64%
39	ISHARES TR	46432F339	15,191	$1.7M	0.61%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	39,343	$1.7M	0.61%
41	FIRST TR EXCHANGE TRAD FD VI	33739H101	68,915	$1.7M	0.59%
42	VANGUARD INDEX FDS	922908629	8,254	$1.7M	0.59%
43	SPDR GOLD TR	GLD	9,770	$1.7M	0.58%
44	ISHARES TR	464288208	28,162	$1.7M	0.58%
45	SPDR SER TR	78464A763	11,878	$1.5M	0.52%
46	VANGUARD BD INDEX FDS	921937835	19,998	$1.4M	0.50%
47	VANGUARD TAX-MANAGED FDS	921943858	33,431	$1.4M	0.49%
48	LATTICE STRATEGIES TR	518416102	55,568	$1.4M	0.48%
49	ISHARES TR	464287176	12,582	$1.3M	0.47%
50	VANGUARD STAR FDS	921909768	25,850	$1.3M	0.47%
51	GLOBAL X FDS	37954Y715	62,888	$1.3M	0.45%
52	EXCHANGE LISTED FDS TR	30151E814	49,801	$1.3M	0.45%
53	ISHARES TR	464288679	11,694	$1.3M	0.45%
54	SELECT SECTOR SPDR TR	81369Y506	14,589	$1.3M	0.45%
55	FIRST TR EXCH TRADED FD III	33739P301	26,981	$1.2M	0.44%
56	SPDR SER TR	78464A656	47,268	$1.2M	0.43%
57	ISHARES TR	464287473	11,368	$1.2M	0.42%
58	ISHARES TR	46432F842	19,291	$1.2M	0.42%
59	WISDOMTREE TR	WT	16,987	$1.2M	0.42%
60	FIRST TR EXCHANGE-TRADED FD	33741X102	44,038	$1.1M	0.40%
61	ISHARES TR	464287234	29,205	$1.1M	0.39%
62	VANGUARD BD INDEX FDS	921937793	15,123	$1.1M	0.38%
63	VANGUARD WHITEHALL FDS	921946406	9,499	$1.0M	0.36%
64	ISHARES TR	46429B663	9,810	$1.0M	0.36%
65	ISHARES TR	464288513	13,614	$1.0M	0.35%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,168	$961,038	0.34%
67	INVESCO EXCH TRADED FD TR II	IVZ	46,616	$957,029	0.34%
68	VANGUARD BD INDEX FDS	921937819	12,059	$896,214	0.31%
69	ISHARES TR	464288646	17,989	$896,200	0.31%
70	SSGA ACTIVE ETF TR	78467V848	22,251	$890,942	0.31%
71	ISHARES TR	464287242	8,377	$883,195	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042858	21,857	$851,994	0.30%
73	ISHARES TR	46432F396	5,826	$850,226	0.30%
74	ISHARES TR	46429B697	11,744	$846,710	0.30%
75	ISHARES TR	464287622	3,910	$823,122	0.29%
76	ISHARES TR	464288307	15,034	$810,058	0.28%
77	SPDR DOW JONES INDL AVERAGE	78467X109	2,418	$802,644	0.28%
78	ISHARES TR	464287663	11,338	$800,778	0.28%
79	INVESCO EXCHANGE TRADED FD T	IVZ	5,664	$800,058	0.28%
80	VANGUARD INDEX FDS	922908538	4,104	$737,783	0.26%
81	SELECT SECTOR SPDR TR	81369Y860	19,800	$731,227	0.26%
82	ISHARES TR	464288323	13,844	$725,407	0.25%
83	INVESCO EXCH TRADED FD TR II	IVZ	28,599	$683,804	0.24%
84	INVESCO ACTVELY MNGD ETC FD	IVZ	46,158	$682,215	0.24%
85	ISHARES TR	46434V803	25,118	$678,181	0.24%
86	ISHARES TR	46429B655	13,300	$669,392	0.24%
87	PROSHARES TR	74348A467	7,295	$656,459	0.23%
88	ISHARES INC	46434G103	13,927	$650,381	0.23%
89	ISHARES TR	464287127	12,340	$649,584	0.23%
90	ISHARES TR	464287739	7,674	$646,084	0.23%
91	ISHARES TR	464287119	13,209	$643,051	0.23%
92	JPMORGAN CHASE & CO	VYLD	29,349	$638,342	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33733E203	4,013	$618,524	0.22%
94	FIRST TR EXCH TRD ALPHDX FD	33737J174	12,940	$617,625	0.22%
95	FIRST TR EXCHANGE TRADED FD	33733B100	7,776	$617,125	0.22%
96	VANGUARD WORLD FDS	92204A702	1,925	$614,775	0.22%
97	ISHARES TR	46435G672	12,430	$591,030	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33733E104	7,619	$571,028	0.20%
99	VANGUARD INDEX FDS	922908611	3,426	$544,126	0.19%
100	SELECT SECTOR SPDR TR	81369Y407	4,149	$535,916	0.19%
101	PGIM ETF TR	69344A107	10,290	$505,217	0.18%
102	SPDR SER TR	78468R622	5,556	$500,046	0.18%
103	ABRDN PRECIOUS METALS BASKET	GLTR	5,549	$495,137	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33738D309	10,484	$467,474	0.16%
105	SELECT SECTOR SPDR TR	81369Y209	3,403	$462,337	0.16%
106	SPDR SER TR	78464A870	5,508	$457,156	0.16%
107	FIRST TR EXCHNG TRADED FD VI	33740F748	12,760	$448,755	0.16%
108	SELECT SECTOR SPDR TR	81369Y605	13,080	$447,328	0.16%
109	VANGUARD CHARLOTTE FDS	92203J407	9,143	$433,670	0.15%
110	ISHARES TR	464288109	6,806	$430,325	0.15%
111	VANECK ETF TRUST	92189H821	161,130	$430,216	0.15%
112	ISHARES TR	464287457	5,254	$426,428	0.15%
113	FIRST TR EXCHANGE TRADED FD	33734X846	10,970	$424,629	0.15%
114	FIRST TR EXCHANGE-TRADED FD	33741X201	12,388	$424,278	0.15%
115	VANGUARD WORLD FD	921910873	3,185	$421,654	0.15%
116	FIRST TR EXCHNG TRADED FD VI	33740F888	17,341	$418,101	0.15%
117	FIRST TR EXCHANGE TRADED FD	33737A108	4,757	$414,979	0.15%
118	GOLDMAN SACHS ETF TR	NVGLF	14,597	$414,099	0.15%
119	ISHARES TR	464287440	4,316	$413,347	0.15%
120	ISHARES TR	464288505	8,896	$405,683	0.14%
121	SCHWAB STRATEGIC TR	808524409	5,944	$392,410	0.14%
122	SPDR INDEX SHS FDS	78463X749	9,419	$385,236	0.14%
123	FIRST TR EXCHNG TRADED FD VI	33740U885	12,800	$374,360	0.13%
124	SPDR SER TR	78468R788	9,329	$369,229	0.13%
125	INVESCO DB US DLR INDEX TR	IVZ	13,098	$364,252	0.13%
126	ISHARES TR	464288687	11,722	$357,869	0.13%
127	SPDR SER TR	78468R200	11,543	$350,790	0.12%
128	FIRST TR EXCHANGE-TRADED FD	33738D408	8,997	$350,362	0.12%
129	VANGUARD INDEX FDS	922908736	1,637	$348,789	0.12%
130	VANGUARD SCOTTSDALE FDS	92206C664	4,768	$335,546	0.12%
131	ISHARES TR	464288802	4,027	$331,476	0.12%
132	ISHARES TR	464288521	6,549	$323,865	0.11%
133	SCHWAB STRATEGIC TR	808524805	9,686	$311,986	0.11%
134	ISHARES TR	464287481	3,711	$310,247	0.11%
135	VANECK ETF TRUST	92189H813	6,749	$305,511	0.11%
136	ISHARES TR	464288240	6,590	$299,825	0.11%
137	FIRST TR EXCHNG TRADED FD VI	33740U505	9,420	$299,179	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740F722	7,715	$278,512	0.10%
139	ISHARES TR	464288158	2,670	$278,434	0.10%
140	WISDOMTREE TR	WT	4,580	$276,423	0.10%
141	ISHARES TR	464287762	962	$272,823	0.10%
142	ISHARES TR	464288570	3,778	$271,222	0.10%
143	DIMENSIONAL ETF TRUST	25434V708	10,933	$265,453	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740F862	7,593	$263,135	0.09%
145	ISHARES TR	46435G516	3,934	$258,610	0.09%
146	ISHARES TR	464288588	2,746	$254,717	0.09%
147	NUSHARES ETF TR	NU	7,317	$250,094	0.09%
148	ISHARES TR	46435U663	7,414	$243,766	0.09%
149	VANGUARD WORLD FDS	92204A405	2,900	$239,953	0.08%
150	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,388	$239,494	0.08%
151	ISHARES TR	46434V647	10,368	$235,456	0.08%
152	ISHARES TR	464288661	2,009	$230,849	0.08%
153	VANGUARD SCOTTSDALE FDS	92206C771	4,906	$223,306	0.08%
154	FIRST TR EXCHANGE-TRADED FD	33738R605	4,786	$222,801	0.08%
155	ISHARES TR	464288620	4,486	$220,318	0.08%
156	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,639	$210,550	0.07%
157	SPDR SER TR	78464A284	4,277	$209,448	0.07%
158	SELECT SECTOR SPDR TR	81369Y704	2,090	$205,263	0.07%
159	ISHARES TR	464288638	4,119	$203,960	0.07%