13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003428

Total Value

$263.0M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,390	$24.8M	9.41%
2	ISHARES TR	464287804	151,106	$14.3M	5.44%
3	ISHARES TR	46434V621	253,400	$12.6M	4.81%
4	FIRST TR VALUE LINE DIVID IN	33734H106	221,048	$8.3M	3.14%
5	FIRST TR EXCH TRADED FD III	33739E108	503,572	$8.0M	3.06%
6	INVESCO QQQ TR	IVZ	22,213	$8.0M	3.03%
7	ISHARES TR	464289438	36,314	$5.6M	2.13%
8	VANGUARD INDEX FDS	922908744	39,799	$5.5M	2.09%
9	ISHARES TR	464287465	72,089	$5.0M	1.89%
10	VANGUARD SPECIALIZED FUNDS	921908844	31,361	$4.9M	1.86%
11	ISHARES TR	464287507	18,787	$4.7M	1.79%
12	ISHARES TR	464287226	49,453	$4.7M	1.77%
13	ISHARES TR	464287655	25,009	$4.4M	1.69%
14	ISHARES TR	464287598	26,926	$4.1M	1.56%
15	ISHARES TR	464287499	55,873	$3.9M	1.48%
16	ISHARES TR	464287614	14,209	$3.8M	1.44%
17	FIRST TR EXCHANGE-TRADED FD	33738D101	141,193	$3.7M	1.42%
18	ISHARES TR	46434V456	107,994	$3.6M	1.38%
19	VANGUARD BD INDEX FDS	921937827	46,200	$3.5M	1.32%
20	VANECK ETF TRUST	92189F643	45,752	$3.5M	1.32%
21	ISHARES TR	464287309	46,069	$3.2M	1.20%
22	VANGUARD INDEX FDS	922908769	14,253	$3.0M	1.15%
23	VANGUARD INDEX FDS	922908363	6,948	$2.7M	1.04%
24	ISHARES GOLD TR	IAU	74,723	$2.6M	0.99%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	53,457	$2.5M	0.96%
26	ISHARES TR	464287408	16,314	$2.5M	0.96%
27	ISHARES TR	464287168	22,410	$2.4M	0.93%
28	SPDR SER TR	78464A656	98,373	$2.4M	0.93%
29	VANGUARD INDEX FDS	922908553	31,163	$2.4M	0.90%
30	FIRST TR EXCH TRADED FD III	33739N108	48,096	$2.4M	0.89%
31	VANGUARD BD INDEX FDS	921937835	32,418	$2.3M	0.86%
32	SELECT SECTOR SPDR TR	81369Y803	13,698	$2.2M	0.85%
33	ISHARES TR	464288406	35,905	$2.2M	0.83%
34	SPDR SER TR	78464A359	30,200	$2.0M	0.78%
35	SPDR S&P 500 ETF TR	SPY	4,619	$2.0M	0.75%
36	VANGUARD BD INDEX FDS	921937793	29,282	$2.0M	0.75%
37	VANGUARD INDEX FDS	922908751	10,251	$1.9M	0.74%
38	ISHARES TR	46432F339	14,647	$1.9M	0.74%
39	PROSHARES TR	74347X831	53,206	$1.9M	0.72%
40	VANGUARD WHITEHALL FDS	921946406	18,109	$1.9M	0.71%
41	ISHARES TR	46432F842	28,245	$1.8M	0.69%
42	VANGUARD INDEX FDS	922908629	8,484	$1.8M	0.67%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	3,754	$1.7M	0.65%
44	SELECT SECTOR SPDR TR	81369Y308	24,564	$1.7M	0.64%
45	ISHARES TR	464288208	27,680	$1.7M	0.63%
46	FIRST TR EXCHANGE-TRADED FD	33738R506	36,128	$1.7M	0.63%
47	FIRST TR EXCHANGE-TRADED FD	33738D408	41,368	$1.6M	0.62%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	32,121	$1.6M	0.61%
49	FIRST TR EXCHANGE-TRADED FD	33741X102	55,178	$1.6M	0.59%
50	SPDR GOLD TR	GLD	8,922	$1.5M	0.58%
51	ISHARES TR	464288646	29,591	$1.5M	0.56%
52	LATTICE STRATEGIES TR	518416102	57,323	$1.5M	0.56%
53	SELECT SECTOR SPDR TR	81369Y506	15,817	$1.4M	0.54%
54	FIRST TR EXCHANGE TRAD FD VI	33739H101	58,541	$1.4M	0.53%
55	VANGUARD STAR FDS	921909768	24,856	$1.3M	0.51%
56	VANGUARD TAX-MANAGED FDS	921943858	29,050	$1.3M	0.48%
57	ISHARES TR	464288679	11,053	$1.2M	0.46%
58	FIRST TR EXCH TRADED FD III	33739P301	26,649	$1.2M	0.46%
59	SPDR DOW JONES INDL AVERAGE	78467X109	3,546	$1.2M	0.45%
60	SSGA ACTIVE ETF TR	78467V608	27,275	$1.1M	0.43%
61	GLOBAL X FDS	37954Y715	45,812	$1.1M	0.43%
62	INVESCO ACTVELY MNGD ETC FD	IVZ	75,523	$1.1M	0.43%
63	VANGUARD WORLD FDS	92204A504	4,712	$1.1M	0.42%
64	SPDR SER TR	78464A763	9,585	$1.1M	0.42%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	44,128	$1.1M	0.41%
66	VANGUARD WORLD FDS	92204A876	8,290	$1.1M	0.41%
67	WISDOMTREE TR	WT	24,065	$950,550	0.36%
68	VANGUARD INTL EQUITY INDEX F	922042858	24,220	$949,651	0.36%
69	ISHARES TR	464287234	24,662	$935,939	0.36%
70	INVESCO EXCH TRADED FD TR II	IVZ	42,452	$891,069	0.34%
71	INVESTMENT MANAGERS SER TR I	46144X438	36,062	$866,840	0.33%
72	ISHARES TR	464287176	8,109	$841,096	0.32%
73	SSGA ACTIVE ETF TR	78467V848	21,616	$835,452	0.32%
74	VANGUARD CHARLOTTE FDS	92203J407	17,441	$834,201	0.32%
75	ISHARES TR	464287663	10,989	$824,861	0.31%
76	VANGUARD INDEX FDS	922908538	4,167	$811,689	0.31%
77	FIRST TR EXCH TRADED FD III	33739P863	16,962	$801,278	0.30%
78	VANECK ETF TRUST	92189H821	141,976	$778,030	0.30%
79	FIRST TR EXCHNG TRADED FD VI	33740U208	19,879	$762,364	0.29%
80	JPMORGAN CHASE & CO	VYLD	29,550	$729,886	0.28%
81	ISHARES TR	464288323	14,224	$725,843	0.28%
82	ISHARES INC	46434G103	14,902	$709,186	0.27%
83	ISHARES TR	464288513	9,404	$693,290	0.26%
84	INVESCO EXCH TRADED FD TR II	IVZ	27,235	$671,064	0.26%
85	WISDOMTREE TR	WT	13,251	$666,789	0.25%
86	PACER FDS TR	69374H881	13,417	$663,216	0.25%
87	ISHARES TR	464287622	2,784	$656,731	0.25%
88	FIRST TR EXCHANGE TRADED FD	33733B100	7,917	$655,164	0.25%
89	FIRST TR EXCHANGE-TRADED FD	33738D309	13,430	$614,290	0.23%
90	ISHARES TR	46429B655	11,810	$601,021	0.23%
91	INVESCO EXCHANGE TRADED FD T	IVZ	4,226	$598,776	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F722	14,766	$598,614	0.23%
93	FIRST TR EXCHANGE TRADED FD	33734X846	12,871	$584,719	0.22%
94	ISHARES TR	46432F396	4,145	$580,557	0.22%
95	ISHARES TR	46434V803	19,034	$572,915	0.22%
96	FIRST TR EXCHANGE-TRADED FD	33733E203	3,796	$555,543	0.21%
97	ISHARES TR	46429B663	5,497	$549,565	0.21%
98	ISHARES TR	464288307	9,262	$530,490	0.20%
99	ISHARES TR	464287242	5,038	$513,960	0.20%
100	ISHARES TR	464288638	10,471	$509,399	0.19%
101	VANGUARD INDEX FDS	922908611	3,194	$509,389	0.19%
102	ISHARES TR	464287127	8,535	$504,993	0.19%
103	ISHARES TR	464288158	4,754	$489,044	0.19%
104	VANGUARD BD INDEX FDS	921937819	6,656	$481,321	0.18%
105	FIRST TR EXCHANGE-TRADED FD	33741X201	12,846	$474,030	0.18%
106	FIRST TR EXCHNG TRADED FD VI	33740F748	12,358	$473,311	0.18%
107	VANGUARD MALVERN FDS	922020805	9,953	$470,578	0.18%
108	FIRST TR EXCHANGE TRADED FD	33737A108	4,807	$451,311	0.17%
109	FIRST TR EXCHNG TRADED FD VI	33740F888	18,464	$441,301	0.17%
110	ISHARES TR	464287440	4,794	$439,064	0.17%
111	ISHARES TR	46435G672	8,991	$438,561	0.17%
112	ISHARES TR	464287119	7,100	$424,406	0.16%
113	SPDR SER TR	78468R663	4,564	$419,109	0.16%
114	ISHARES TR	464288109	6,276	$409,313	0.16%
115	ISHARES TR	464287473	3,778	$396,407	0.15%
116	ISHARES TR	46429B697	5,422	$394,532	0.15%
117	VANGUARD INDEX FDS	922908736	1,412	$384,404	0.15%
118	GOLDMAN SACHS ETF TR	NVGLF	13,144	$376,763	0.14%
119	SELECT SECTOR SPDR TR	81369Y209	2,881	$370,844	0.14%
120	ISHARES TR	464287481	4,012	$367,213	0.14%
121	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,975	$350,441	0.13%
122	VANGUARD SCOTTSDALE FDS	92206C664	4,822	$344,476	0.13%
123	VANGUARD WORLD FD	921910873	2,225	$337,922	0.13%
124	SELECT SECTOR SPDR TR	81369Y852	5,147	$337,499	0.13%
125	FIRST TR EXCHNG TRADED FD VI	33740U505	9,588	$337,402	0.13%
126	AMERICAN CENTY ETF TR	025072604	6,327	$334,002	0.13%
127	ISHARES TR	464287457	4,059	$328,683	0.12%
128	FIRST TR EXCHNG TRADED FD VI	33740U885	10,184	$328,536	0.12%
129	INVESCO EXCH TRADED FD TR II	IVZ	5,587	$328,460	0.12%
130	ISHARES TR	464287721	3,032	$318,386	0.12%
131	WISDOMTREE TR	WT	4,973	$315,706	0.12%
132	ISHARES TR	464288240	6,693	$314,653	0.12%
133	ISHARES TR	464288505	6,485	$306,849	0.12%
134	VANECK ETF TRUST	92189H813	6,919	$303,079	0.12%
135	FIRST TR EXCHANGE-TRADED FD	33738R605	6,825	$302,338	0.11%
136	ISHARES TR	464288588	3,340	$296,571	0.11%
137	SPDR INDEX SHS FDS	78463X749	7,605	$290,526	0.11%
138	ABRDN PRECIOUS METALS BASKET	GLTR	3,357	$282,508	0.11%
139	WISDOMTREE TR	WT	6,818	$279,264	0.11%
140	SELECT SECTOR SPDR TR	81369Y407	1,726	$277,920	0.11%
141	ISHARES TR	464287739	3,457	$273,238	0.10%
142	SELECT SECTOR SPDR TR	81369Y605	8,034	$266,494	0.10%
143	ISHARES TR	464288620	5,175	$248,777	0.09%
144	NUSHARES ETF TR	NU	7,012	$244,156	0.09%
145	FIRST TR EXCHNG TRADED FD VI	33740F599	6,882	$242,237	0.09%
146	ISHARES TR	464288877	4,905	$239,997	0.09%
147	ISHARES TR	464288604	5,996	$233,007	0.09%
148	ISHARES TR	464288802	2,566	$231,836	0.09%
149	FIRST TR EXCHNG TRADED FD VI	33740F862	6,198	$231,681	0.09%
150	ISHARES TR	464288885	2,586	$223,163	0.08%
151	ISHARES TR	464288661	1,954	$221,074	0.08%
152	SPDR SER TR	78464A631	1,947	$218,211	0.08%
153	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,639	$213,110	0.08%
154	SPDR SER TR	78464A284	8,789	$209,361	0.08%
155	ISHARES TR	464288414	2,033	$208,481	0.08%
156	ISHARES TR	464288687	6,854	$206,654	0.08%
157	FIRST TR EXCHANGE-TRADED FD	33733E104	2,779	$204,610	0.08%
158	SELECT SECTOR SPDR TR	81369Y860	5,965	$203,214	0.08%