13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001982

Total Value

$275.1M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	72,997	$30.0M	10.91%
2	ISHARES TR	464287804	202,651	$19.6M	7.12%
3	ISHARES TR	46434V621	277,276	$13.9M	5.04%
4	INVESCO QQQ TR	IVZ	29,691	$9.5M	3.47%
5	FIRST TR EXCH TRADED FD III	33739E108	507,294	$8.1M	2.94%
6	ISHARES TR	464287598	43,070	$6.6M	2.38%
7	ISHARES TR	464287499	89,061	$6.2M	2.26%
8	FIRST TR VALUE LINE DIVID IN	33734H106	152,260	$6.1M	2.22%
9	VANGUARD INDEX FDS	922908744	36,324	$5.0M	1.82%
10	FIRST TR EXCHANGE-TRADED FD	33738D101	185,928	$5.0M	1.80%
11	ISHARES TR	464287655	27,678	$4.9M	1.79%
12	ISHARES TR	464287465	68,137	$4.9M	1.77%
13	VANGUARD SPECIALIZED FUNDS	921908844	30,232	$4.7M	1.69%
14	ISHARES TR	464288406	74,730	$4.6M	1.68%
15	ISHARES TR	464287507	18,357	$4.6M	1.67%
16	ISHARES TR	464289438	30,748	$4.3M	1.55%
17	ISHARES TR	464287309	58,258	$3.7M	1.35%
18	VANGUARD INDEX FDS	922908553	44,438	$3.7M	1.34%
19	ISHARES TR	464287226	36,760	$3.7M	1.33%
20	ISHARES TR	464287614	14,093	$3.4M	1.25%
21	ISHARES TR	464287168	25,634	$3.0M	1.09%
22	ISHARES TR	46434V456	84,088	$3.0M	1.08%
23	VANGUARD BD INDEX FDS	921937827	37,996	$2.9M	1.06%
24	JOHN HANCOCK EXCHANGE TRADED	47804J206	60,628	$2.9M	1.06%
25	VANGUARD INDEX FDS	922908363	7,205	$2.7M	0.98%
26	SPDR S&P 500 ETF TR	SPY	6,180	$2.5M	0.92%
27	ISHARES GOLD TR	IAU	64,525	$2.4M	0.88%
28	VANGUARD INDEX FDS	922908769	11,621	$2.4M	0.86%
29	ISHARES TR	464287408	15,551	$2.4M	0.86%
30	FIRST TR EXCH TRADED FD III	33739N108	45,914	$2.3M	0.85%
31	VANGUARD INDEX FDS	922908751	12,309	$2.3M	0.85%
32	SSGA ACTIVE ETF TR	78467V608	55,133	$2.3M	0.83%
33	SELECT SECTOR SPDR TR	81369Y803	14,680	$2.2M	0.81%
34	SELECT SECTOR SPDR TR	81369Y308	27,528	$2.1M	0.75%
35	SPDR SER TR	78464A359	30,537	$2.0M	0.74%
36	ISHARES TR	46432F339	14,976	$1.9M	0.68%
37	VANGUARD BD INDEX FDS	921937835	25,110	$1.9M	0.67%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	3,994	$1.8M	0.67%
39	SPDR GOLD TR	GLD	9,655	$1.8M	0.64%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	38,416	$1.7M	0.63%
41	ISHARES TR	464288208	27,756	$1.7M	0.61%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	32,794	$1.7M	0.60%
43	FIRST TR EXCHANGE TRAD FD VI	33739H101	70,087	$1.6M	0.60%
44	VANGUARD WORLD FDS	92204A504	6,725	$1.6M	0.58%
45	GLOBAL X FDS	37954Y715	61,911	$1.6M	0.57%
46	VANGUARD TAX-MANAGED FDS	921943858	34,842	$1.6M	0.57%
47	VANGUARD INDEX FDS	922908629	7,082	$1.5M	0.54%
48	LATTICE STRATEGIES TR	518416102	55,568	$1.5M	0.53%
49	VANGUARD STAR FDS	921909768	24,517	$1.4M	0.49%
50	SPDR SER TR	78464A656	50,050	$1.3M	0.49%
51	ISHARES TR	464288679	11,732	$1.3M	0.47%
52	SPDR SER TR	78464A763	10,407	$1.3M	0.47%
53	VANGUARD BD INDEX FDS	921937793	16,786	$1.3M	0.47%
54	EXCHANGE LISTED FDS TR	30151E814	48,683	$1.3M	0.47%
55	FIRST TR EXCH TRADED FD III	33739P301	27,178	$1.3M	0.46%
56	SELECT SECTOR SPDR TR	81369Y506	15,384	$1.3M	0.46%
57	ISHARES TR	464287176	11,355	$1.3M	0.46%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	46,306	$1.2M	0.45%
59	WISDOMTREE TR	WT	14,753	$1.2M	0.44%
60	ISHARES TR	46432F842	17,459	$1.2M	0.42%
61	ISHARES TR	464287473	10,277	$1.1M	0.40%
62	ISHARES TR	464287234	27,487	$1.1M	0.39%
63	VANGUARD WHITEHALL FDS	921946406	9,311	$982,351	0.36%
64	ISHARES TR	464288513	12,344	$932,552	0.34%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,427	$918,056	0.33%
66	VANGUARD BD INDEX FDS	921937819	11,815	$906,655	0.33%
67	SSGA ACTIVE ETF TR	78467V848	22,038	$904,234	0.33%
68	INVESCO EXCH TRADED FD TR II	IVZ	42,823	$890,710	0.32%
69	ISHARES TR	464288646	17,443	$881,567	0.32%
70	VANGUARD INTL EQUITY INDEX F	922042858	20,942	$846,047	0.31%
71	ISHARES TR	464287663	11,391	$840,423	0.31%
72	ISHARES TR	464287622	3,667	$825,887	0.30%
73	VANGUARD INDEX FDS	922908538	4,199	$818,430	0.30%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,579	$806,899	0.29%
75	SPDR DOW JONES INDL AVERAGE	78467X109	2,364	$787,964	0.29%
76	ISHARES TR	464288307	13,291	$765,033	0.28%
77	ISHARES TR	464288323	13,887	$743,071	0.27%
78	VANGUARD WORLD FDS	92204A702	1,925	$742,019	0.27%
79	INVESCO EXCH TRADED FD TR II	IVZ	28,375	$723,566	0.26%
80	PROSHARES TR	74348A467	7,845	$715,792	0.26%
81	ISHARES TR	46432F396	5,083	$706,766	0.26%
82	ISHARES TR	46429B655	13,801	$695,450	0.25%
83	VANECK ETF TRUST	92189H821	148,675	$689,850	0.25%
84	ISHARES TR	464287739	7,953	$675,231	0.25%
85	INVESCO ACTVELY MNGD ETC FD	IVZ	47,016	$668,567	0.24%
86	ISHARES INC	46434G103	13,605	$663,770	0.24%
87	ISHARES TR	46429B697	8,965	$652,092	0.24%
88	FIRST TR EXCHANGE TRADED FD	33733B100	7,717	$645,337	0.23%
89	ISHARES TR	464287119	11,638	$644,264	0.23%
90	ISHARES TR	464287127	11,142	$628,542	0.23%
91	FIRST TR EXCHANGE-TRADED FD	33733E203	3,985	$617,787	0.22%
92	JPMORGAN CHASE & CO	VYLD	27,785	$616,550	0.22%
93	SELECT SECTOR SPDR TR	81369Y860	16,433	$614,268	0.22%
94	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,703	$593,249	0.22%
95	ISHARES TR	46435G672	11,966	$585,712	0.21%
96	ISHARES TR	464287242	5,020	$550,195	0.20%
97	ISHARES TR	46434V803	17,700	$521,614	0.19%
98	PGIM ETF TR	69344A107	10,372	$511,325	0.19%
99	VANGUARD CHARLOTTE FDS	92203J407	10,368	$507,211	0.18%
100	ABRDN PRECIOUS METALS BASKET	GLTR	5,549	$506,124	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33738D309	10,683	$483,302	0.18%
102	VANGUARD INDEX FDS	922908611	3,030	$481,038	0.17%
103	FIRST TR EXCHANGE TRADED FD	33734X846	11,207	$479,083	0.17%
104	ISHARES TR	464287440	4,741	$469,977	0.17%
105	SELECT SECTOR SPDR TR	81369Y209	3,625	$469,275	0.17%
106	VANGUARD INDEX FDS	922908736	1,862	$464,459	0.17%
107	FIRST TR EXCHANGE-TRADED FD	33741X201	12,252	$457,502	0.17%
108	FIRST TR EXCHANGE TRADED FD	33737A108	4,682	$457,236	0.17%
109	GOLDMAN SACHS ETF TR	NVGLF	15,107	$449,727	0.16%
110	ISHARES TR	464288109	6,841	$437,142	0.16%
111	FIRST TR EXCHNG TRADED FD VI	33740F888	18,035	$436,636	0.16%
112	ISHARES TR	464287457	5,267	$432,750	0.16%
113	FIRST TR EXCHNG TRADED FD VI	33740F748	11,335	$417,468	0.15%
114	VANGUARD WORLD FD	921910873	2,903	$415,516	0.15%
115	SELECT SECTOR SPDR TR	81369Y407	2,753	$411,744	0.15%
116	ISHARES TR	46429B663	4,045	$411,178	0.15%
117	ISHARES TR	464288687	12,466	$389,186	0.14%
118	SPDR SER TR	78464A870	5,106	$389,121	0.14%
119	SELECT SECTOR SPDR TR	81369Y605	11,792	$379,114	0.14%
120	ISHARES TR	464288505	7,829	$371,093	0.13%
121	SPDR INDEX SHS FDS	78463X749	9,013	$370,995	0.13%
122	INVESCO DB US DLR INDEX TR	IVZ	13,098	$365,169	0.13%
123	FIRST TR EXCHANGE-TRADED FD	33738D408	9,120	$362,612	0.13%
124	SPDR SER TR	78468R788	9,329	$354,490	0.13%
125	SPDR SER TR	78468R200	11,647	$354,426	0.13%
126	FIRST TR EXCHNG TRADED FD VI	33740U885	11,200	$345,968	0.13%
127	VANGUARD SCOTTSDALE FDS	92206C664	4,743	$341,891	0.12%
128	ISHARES TR	464287481	3,638	$331,238	0.12%
129	ISHARES TR	464288588	3,493	$330,867	0.12%
130	ISHARES TR	464288521	6,401	$322,615	0.12%
131	WISDOMTREE TR	WT	5,132	$319,932	0.12%
132	FIRST TR EXCHNG TRADED FD VI	33740U505	9,420	$317,153	0.12%
133	VANECK ETF TRUST	92189H813	6,844	$315,169	0.11%
134	ISHARES TR	464288240	6,342	$309,300	0.11%
135	SPDR SER TR	78468R622	3,286	$304,975	0.11%
136	DIMENSIONAL ETF TRUST	25434V708	10,933	$278,573	0.10%
137	ISHARES TR	464288802	3,153	$276,746	0.10%
138	ISHARES TR	464288158	2,639	$276,245	0.10%
139	ISHARES TR	464288620	5,216	$264,238	0.10%
140	ISHARES TR	464287762	964	$263,337	0.10%
141	NUSHARES ETF TR	NU	7,317	$259,093	0.09%
142	FIRST TR EXCHNG TRADED FD VI	33740F722	6,315	$241,710	0.09%
143	ISHARES TR	464288885	2,515	$235,646	0.09%
144	ISHARES TR	46434V647	10,220	$234,338	0.09%
145	ISHARES TR	464288570	2,969	$231,555	0.08%
146	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,639	$227,539	0.08%
147	FIRST TR EXCHNG TRADED FD VI	33740F862	6,235	$227,436	0.08%
148	ISHARES TR	464288661	1,929	$226,899	0.08%
149	VANGUARD WORLD FDS	92204A405	2,900	$225,920	0.08%
150	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,574	$224,171	0.08%
151	ISHARES TR	464288877	4,559	$221,239	0.08%
152	ISHARES TR	46435G516	3,054	$219,387	0.08%
153	SPDR SER TR	78464A284	8,612	$215,637	0.08%
154	ISHARES TR	464288604	5,432	$211,750	0.08%
155	ISHARES TR	464288638	4,067	$208,581	0.08%
156	SELECT SECTOR SPDR TR	81369Y704	1,996	$201,959	0.07%