13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002931

Total Value

$265.8M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	60,195	$26.8M	10.10%
2	ISHARES TR	464287804	163,501	$16.3M	6.13%
3	ISHARES TR	46434V621	272,272	$14.0M	5.28%
4	INVESCO QQQ TR	IVZ	25,902	$9.6M	3.60%
5	FIRST TR VALUE LINE DIVID IN	33734H106	202,466	$8.1M	3.05%
6	FIRST TR EXCH TRADED FD III	33739E108	479,931	$7.7M	2.88%
7	ISHARES TR	464289438	33,193	$5.3M	1.98%
8	VANGUARD SPECIALIZED FUNDS	921908844	31,390	$5.1M	1.92%
9	ISHARES TR	464287598	32,264	$5.1M	1.92%
10	ISHARES TR	464287465	67,673	$4.9M	1.85%
11	ISHARES TR	464287499	66,622	$4.9M	1.83%
12	VANGUARD INDEX FDS	922908744	32,336	$4.6M	1.73%
13	ISHARES TR	464287655	24,323	$4.6M	1.71%
14	ISHARES TR	464287507	16,999	$4.4M	1.67%
15	ISHARES TR	464287309	56,672	$4.0M	1.50%
16	FIRST TR EXCHANGE-TRADED FD	33738D101	146,543	$4.0M	1.49%
17	ISHARES TR	46434V456	103,639	$3.7M	1.39%
18	ISHARES TR	464287226	34,691	$3.4M	1.28%
19	ISHARES TR	464287614	11,923	$3.3M	1.23%
20	VANGUARD BD INDEX FDS	921937827	42,346	$3.2M	1.20%
21	VANGUARD INDEX FDS	922908553	34,592	$2.9M	1.10%
22	ISHARES TR	464288406	45,547	$2.9M	1.09%
23	VANGUARD INDEX FDS	922908363	6,868	$2.8M	1.06%
24	SELECT SECTOR SPDR TR	81369Y803	16,115	$2.8M	1.05%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	55,413	$2.8M	1.04%
26	ISHARES TR	464287408	16,306	$2.6M	0.99%
27	VANGUARD INDEX FDS	922908769	11,741	$2.6M	0.97%
28	ISHARES TR	464287168	21,892	$2.5M	0.93%
29	VANGUARD INDEX FDS	922908751	12,054	$2.4M	0.90%
30	SPDR S&P 500 ETF TR	SPY	5,340	$2.4M	0.89%
31	FIRST TR EXCH TRADED FD III	33739N108	45,214	$2.3M	0.86%
32	ISHARES GOLD TR	IAU	62,042	$2.3M	0.85%
33	SSGA ACTIVE ETF TR	78467V608	51,678	$2.2M	0.81%
34	SELECT SECTOR SPDR TR	81369Y308	27,273	$2.0M	0.76%
35	SPDR SER TR	78464A359	28,560	$2.0M	0.75%
36	ISHARES TR	46432F339	14,747	$2.0M	0.75%
37	VANGUARD BD INDEX FDS	921937835	26,284	$1.9M	0.72%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	3,778	$1.8M	0.68%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	37,720	$1.8M	0.67%
40	ISHARES TR	464288208	27,787	$1.8M	0.66%
41	SPDR GOLD TR	GLD	9,449	$1.7M	0.63%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	33,198	$1.7M	0.63%
43	VANECK ETF TRUST	92189F643	20,764	$1.7M	0.62%
44	FIRST TR EXCHANGE-TRADED FD	33738D408	40,134	$1.6M	0.60%
45	VANGUARD INDEX FDS	922908629	6,879	$1.5M	0.57%
46	SPDR SER TR	78464A656	58,537	$1.5M	0.57%
47	LATTICE STRATEGIES TR	518416102	57,457	$1.5M	0.57%
48	ISHARES TR	464288646	29,615	$1.5M	0.56%
49	VANGUARD TAX-MANAGED FDS	921943858	30,508	$1.4M	0.53%
50	VANGUARD STAR FDS	921909768	24,927	$1.4M	0.53%
51	FIRST TR EXCHANGE-TRADED FD	33741X102	49,089	$1.4M	0.52%
52	GLOBAL X FDS	37954Y715	47,393	$1.4M	0.51%
53	FIRST TR EXCHANGE TRAD FD VI	33739H101	59,733	$1.4M	0.51%
54	VANGUARD WORLD FDS	92204A504	5,336	$1.3M	0.49%
55	ISHARES TR	464288679	11,843	$1.3M	0.49%
56	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,176	$1.3M	0.47%
57	FIRST TR EXCH TRADED FD III	33739P301	26,287	$1.2M	0.47%
58	SPDR SER TR	78464A763	9,903	$1.2M	0.46%
59	SELECT SECTOR SPDR TR	81369Y506	14,625	$1.2M	0.45%
60	WISDOMTREE TR	WT	14,407	$1.2M	0.44%
61	VANGUARD BD INDEX FDS	921937793	15,657	$1.2M	0.44%
62	VANGUARD WHITEHALL FDS	921946406	10,598	$1.1M	0.42%
63	ISHARES TR	46432F842	16,512	$1.1M	0.42%
64	ISHARES TR	464287176	10,234	$1.1M	0.41%
65	ISHARES TR	464287234	26,403	$1.0M	0.39%
66	VANGUARD WORLD FDS	92204A876	7,225	$1.0M	0.39%
67	SPDR DOW JONES INDL AVERAGE	78467X109	2,715	$935,229	0.35%
68	INVESCO EXCH TRADED FD TR II	IVZ	42,354	$891,132	0.34%
69	SSGA ACTIVE ETF TR	78467V848	21,520	$872,642	0.33%
70	VANGUARD BD INDEX FDS	921937819	11,596	$872,363	0.33%
71	VANECK ETF TRUST	92189H821	128,003	$871,698	0.33%
72	ISHARES TR	464287663	11,087	$867,650	0.33%
73	VANGUARD INDEX FDS	922908538	4,115	$846,697	0.32%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,601	$838,162	0.32%
75	FIRST TR EXCH TRADED FD III	33739P863	16,843	$825,122	0.31%
76	VANGUARD INTL EQUITY INDEX F	922042858	19,441	$790,868	0.30%
77	ISHARES TR	464287119	12,194	$760,167	0.29%
78	ISHARES TR	464287127	12,421	$758,677	0.29%
79	ISHARES TR	464288323	14,063	$748,991	0.28%
80	ISHARES TR	464288513	9,903	$743,381	0.28%
81	INVESCO EXCH TRADED FD TR II	IVZ	27,355	$715,070	0.27%
82	ISHARES TR	464287473	6,492	$713,127	0.27%
83	VANGUARD WORLD FDS	92204A702	1,567	$692,947	0.26%
84	ISHARES TR	464287622	2,780	$677,509	0.25%
85	ISHARES TR	46432F396	4,437	$640,070	0.24%
86	PACER FDS TR	69374H881	13,370	$640,022	0.24%
87	ISHARES TR	46429B655	12,509	$635,732	0.24%
88	JPMORGAN CHASE & CO	VYLD	27,503	$630,095	0.24%
89	FIRST TR EXCHANGE TRADED FD	33733B100	6,686	$592,162	0.22%
90	SELECT SECTOR SPDR TR	81369Y860	15,643	$589,588	0.22%
91	PROSHARES TR	74348A467	6,187	$583,296	0.22%
92	ISHARES TR	46434V803	18,255	$565,906	0.21%
93	ISHARES INC	46434G103	11,348	$559,338	0.21%
94	FIRST TR EXCHNG TRADED FD VI	33740F748	14,003	$545,630	0.21%
95	ISHARES TR	464288638	10,663	$539,215	0.20%
96	ISHARES TR	464287242	4,960	$536,393	0.20%
97	FIRST TR EXCHANGE-TRADED FD	33733E203	3,483	$533,387	0.20%
98	SELECT SECTOR SPDR TR	81369Y209	4,001	$530,998	0.20%
99	FIRST TR EXCHNG TRADED FD VI	33740F722	12,733	$527,656	0.20%
100	FIRST TR EXCHANGE TRADED FD	33734X846	11,348	$515,309	0.19%
101	VANGUARD CHARLOTTE FDS	92203J407	10,516	$514,034	0.19%
102	SELECT SECTOR SPDR TR	81369Y407	2,980	$506,113	0.19%
103	INVESCO ACTVELY MNGD ETC FD	IVZ	37,080	$504,478	0.19%
104	VANGUARD INDEX FDS	922908611	3,021	$499,753	0.19%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	10,887	$493,164	0.19%
106	FIRST TR EXCH TRD ALPHDX FD	33737J174	9,394	$482,389	0.18%
107	ISHARES TR	464288307	7,873	$479,798	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33741X201	12,282	$472,125	0.18%
109	ISHARES TR	464287440	4,758	$459,667	0.17%
110	ISHARES TR	46429B697	5,984	$444,762	0.17%
111	FIRST TR EXCHNG TRADED FD VI	33740F888	18,226	$440,511	0.17%
112	FIRST TR EXCHANGE TRADED FD	33737A108	4,090	$429,938	0.16%
113	ISHARES TR	464288109	6,326	$420,796	0.16%
114	GOLDMAN SACHS ETF TR	NVGLF	13,931	$416,529	0.16%
115	ISHARES TR	46435G672	8,363	$412,214	0.16%
116	VANGUARD INDEX FDS	922908736	1,430	$404,538	0.15%
117	FIRST TR EXCHNG TRADED FD VI	33740U885	12,289	$403,202	0.15%
118	ISHARES TR	464288505	7,768	$386,252	0.15%
119	ISHARES TR	464287481	3,845	$371,577	0.14%
120	SPDR SER TR	78468R200	11,805	$362,310	0.14%
121	VANGUARD SCOTTSDALE FDS	92206C664	4,758	$359,824	0.14%
122	SPDR INDEX SHS FDS	78463X749	8,700	$357,295	0.13%
123	VANGUARD WORLD FD	921910873	2,219	$347,137	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740U505	9,514	$342,845	0.13%
125	WISDOMTREE TR	WT	4,989	$332,548	0.13%
126	SELECT SECTOR SPDR TR	81369Y605	9,701	$327,036	0.12%
127	ISHARES TR	464288588	3,479	$324,503	0.12%
128	ISHARES TR	464287457	3,958	$320,947	0.12%
129	VANECK ETF TRUST	92189H813	6,878	$314,736	0.12%
130	FIRST TR EXCHNG TRADED FD VI	33740F862	7,559	$291,930	0.11%
131	ISHARES TR	464287739	3,325	$287,740	0.11%
132	ISHARES TR	464288521	5,513	$283,406	0.11%
133	ISHARES TR	464287762	966	$270,811	0.10%
134	ISHARES TR	46429B663	2,670	$269,094	0.10%
135	ISHARES TR	464288158	2,500	$260,077	0.10%
136	NUSHARES ETF TR	NU	7,012	$259,372	0.10%
137	ISHARES TR	464288620	5,164	$258,646	0.10%
138	WISDOMTREE TR	WT	6,113	$257,042	0.10%
139	FIRST TR EXCHNG TRADED FD VI	33740F599	6,954	$247,771	0.09%
140	ISHARES TR	464288240	4,955	$243,901	0.09%
141	FIRST TR EXCHNG TRADED FD VI	33740F755	9,693	$242,713	0.09%
142	ISHARES TR	464288687	7,801	$241,297	0.09%
143	ISHARES TR	46434V647	10,478	$240,680	0.09%
144	ABRDN PRECIOUS METALS BASKET	GLTR	2,761	$239,544	0.09%
145	SPDR SER TR	78464A870	2,826	$235,130	0.09%
146	ISHARES TR	464288802	2,456	$229,938	0.09%
147	ISHARES TR	464288604	5,529	$228,974	0.09%
148	VANGUARD WORLD FDS	92204A405	2,800	$227,648	0.09%
149	FIRST TR EXCHANGE-TRADED FD	33733E104	2,981	$223,804	0.08%
150	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,639	$221,548	0.08%
151	ISHARES TR	464288661	1,906	$219,645	0.08%
152	SPDR SER TR	78464A284	8,699	$217,571	0.08%
153	ISHARES TR	464287879	2,261	$214,994	0.08%