13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001845

Total Value

$359.2M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	66,817	$35.1M	9.78%
2	ISHARES TR	464287804	147,642	$16.3M	4.54%
3	ISHARES TR	46434V621	248,620	$14.4M	4.02%
4	INVESCO QQQ TR	IVZ	26,455	$11.8M	3.27%
5	VANECK ETF TRUST	92189F643	124,408	$11.2M	3.11%
6	ISHARES TR	464287226	91,805	$9.0M	2.50%
7	FIRST TR VALUE LINE DIVID IN	33734H106	206,387	$8.7M	2.43%
8	ISHARES TR	464287507	125,465	$7.6M	2.12%
9	VANGUARD INDEX FDS	922908744	40,625	$6.6M	1.84%
10	ISHARES TR	464289438	33,728	$6.6M	1.83%
11	ISHARES TR	464287655	28,816	$6.1M	1.69%
12	ISHARES TR	464287465	73,100	$5.8M	1.63%
13	FIRST TR EXCH TRADED FD III	33739E108	332,627	$5.8M	1.60%
14	ISHARES TR	46434V456	145,112	$5.8M	1.60%
15	VANGUARD SPECIALIZED FUNDS	921908844	29,905	$5.5M	1.52%
16	VANGUARD INDEX FDS	922908363	11,332	$5.4M	1.52%
17	ISHARES TR	464287598	28,916	$5.2M	1.44%
18	ISHARES TR	46432F842	69,586	$5.2M	1.44%
19	ISHARES TR	464287614	14,863	$5.0M	1.39%
20	FIRST TR EXCH TRADED FD III	33739P855	246,072	$4.5M	1.25%
21	FIRST TR EXCHANGE-TRADED FD	33738D101	143,911	$4.2M	1.18%
22	ISHARES TR	464287408	21,920	$4.1M	1.14%
23	VANGUARD WHITEHALL FDS	921946406	33,038	$4.0M	1.11%
24	ISHARES TR	464287499	47,415	$4.0M	1.11%
25	ISHARES TR	464287309	46,704	$3.9M	1.10%
26	VANGUARD BD INDEX FDS	921937827	51,001	$3.9M	1.09%
27	VANGUARD INDEX FDS	922908769	14,952	$3.9M	1.08%
28	ISHARES GOLD TR	IAU	92,126	$3.9M	1.08%
29	VANGUARD BD INDEX FDS	921937793	49,899	$3.6M	1.00%
30	JOHN HANCOCK EXCHANGE TRADED	47804J206	51,847	$3.0M	0.83%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	5,121	$2.9M	0.79%
32	ISHARES TR	464287168	22,716	$2.8M	0.78%
33	SPDR S&P 500 ETF TR	SPY	5,038	$2.6M	0.74%
34	SELECT SECTOR SPDR TR	81369Y803	12,684	$2.6M	0.74%
35	VANGUARD INDEX FDS	922908751	11,377	$2.6M	0.72%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	74,326	$2.6M	0.72%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	41,854	$2.4M	0.67%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	42,623	$2.4M	0.67%
39	SPDR SER TR	78464A656	93,235	$2.4M	0.67%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	50,808	$2.3M	0.65%
41	ISHARES TR	46432F339	14,193	$2.3M	0.65%
42	VANGUARD INDEX FDS	922908629	9,037	$2.3M	0.63%
43	ISHARES TR	464288406	31,031	$2.3M	0.63%
44	VANGUARD INDEX FDS	922908553	25,924	$2.2M	0.62%
45	VANGUARD BD INDEX FDS	921937835	30,053	$2.2M	0.61%
46	FIRST TR EXCH TRADED FD III	33739N108	40,110	$2.1M	0.57%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	69,980	$2.0M	0.54%
48	ISHARES TR	464288208	26,716	$1.9M	0.54%
49	SPDR SER TR	78464A359	26,167	$1.9M	0.53%
50	SPDR GOLD TR	GLD	8,949	$1.8M	0.51%
51	SELECT SECTOR SPDR TR	81369Y308	23,494	$1.8M	0.50%
52	SPDR DOW JONES INDL AVERAGE	78467X109	4,317	$1.7M	0.48%
53	VANGUARD WORLD FD	92204A876	11,993	$1.7M	0.48%
54	ISHARES TR	464287242	15,346	$1.7M	0.47%
55	FIRST TR EXCHANGE-TRADED FD	33738D408	40,007	$1.6M	0.46%
56	VANGUARD TAX-MANAGED FDS	921943858	30,770	$1.5M	0.43%
57	VANGUARD STAR FDS	921909768	25,394	$1.5M	0.43%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	28,123	$1.5M	0.42%
59	LATTICE STRATEGIES TR	518416102	54,400	$1.5M	0.42%
60	FIRST TR EXCHANGE TRADED FD	33734X846	26,330	$1.5M	0.41%
61	VANGUARD CHARLOTTE FDS	92203J407	30,101	$1.5M	0.41%
62	VANECK ETF TRUST	92189H821	126,426	$1.5M	0.41%
63	ISHARES TR	464288646	27,994	$1.4M	0.40%
64	SPDR SER TR	78468R663	15,282	$1.4M	0.39%
65	FIRST TR EXCH TRADED FD III	33739P301	27,709	$1.3M	0.37%
66	ISHARES TR	464288158	12,443	$1.3M	0.36%
67	PACER FDS TR	69374H881	22,206	$1.3M	0.36%
68	ISHARES TR	464287721	9,488	$1.3M	0.36%
69	VANGUARD INTL EQUITY INDEX F	922042858	30,640	$1.3M	0.36%
70	GLOBAL X FDS	37954Y715	39,105	$1.2M	0.35%
71	SELECT SECTOR SPDR TR	81369Y506	12,978	$1.2M	0.34%
72	SPDR SER TR	78464A763	9,328	$1.2M	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740U679	37,878	$1.2M	0.33%
74	SSGA ACTIVE ETF TR	78467V608	28,026	$1.2M	0.33%
75	FIRST TR EXCHANGE-TRADED FD	33733B100	11,054	$1.1M	0.31%
76	DIREXION SHS ETF TR	25459Y207	12,511	$1.1M	0.31%
77	FIRST TR EXCHNG TRADED FD VI	33740U687	33,432	$1.1M	0.31%
78	WISDOMTREE TR	WT	22,708	$1.1M	0.31%
79	ISHARES TR	464288513	13,943	$1.1M	0.30%
80	SELECT SECTOR SPDR TR	81369Y852	12,235	$999,174	0.28%
81	ISHARES TR	46429B655	19,498	$995,598	0.28%
82	FIRST TR EXCH TRADED FD III	33739P863	19,444	$965,422	0.27%
83	VANGUARD WORLD FD	92204A504	3,488	$943,639	0.26%
84	INVESTMENT MANAGERS SER TR I	46144X438	39,065	$939,222	0.26%
85	VANGUARD INDEX FDS	922908538	3,902	$920,198	0.26%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	18,031	$909,705	0.25%
87	INVESCO ACTVELY MNGD ETC FD	IVZ	64,636	$896,508	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740U208	19,832	$881,532	0.25%
89	ISHARES TR	464287440	9,042	$855,931	0.24%
90	INVESCO EXCH TRADED FD TR II	IVZ	16,868	$837,528	0.23%
91	ISHARES TR	464287622	2,894	$833,792	0.23%
92	INVESCO EXCH TRADED FD TR II	IVZ	39,355	$832,365	0.23%
93	VANGUARD INDEX FDS	922908611	4,325	$830,030	0.23%
94	ISHARES TR	46434V803	23,631	$824,258	0.23%
95	VANGUARD WORLD FD	921910840	6,893	$823,886	0.23%
96	JPMORGAN CHASE & CO	VYLD	28,304	$806,382	0.22%
97	ISHARES INC	46434G103	15,567	$803,287	0.22%
98	SPDR SER TR	78464A631	5,234	$735,561	0.20%
99	ISHARES TR	464288323	13,516	$727,339	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,256	$720,874	0.20%
101	WISDOMTREE TR	WT	13,613	$684,601	0.19%
102	SSGA ACTIVE ETF TR	78467V848	16,880	$676,062	0.19%
103	INVESCO EXCH TRADED FD TR II	IVZ	22,605	$653,518	0.18%
104	ISHARES TR	46429B663	5,821	$641,548	0.18%
105	ISHARES TR	464288679	5,748	$635,423	0.18%
106	ISHARES TR	464287176	5,885	$632,114	0.18%
107	ISHARES TR	464287234	15,152	$622,448	0.17%
108	FIRST TR EXCHANGE-TRADED FD	33733E203	4,000	$615,080	0.17%
109	ISHARES TR	46432F396	3,196	$598,827	0.17%
110	ISHARES TR	464288307	8,389	$592,941	0.17%
111	FIRST TR EXCHANGE-TRADED FD	33741X201	13,789	$592,261	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740F722	12,386	$582,390	0.16%
113	FIRST TR EXCHNG TRADED FD VI	33740U752	20,331	$575,977	0.16%
114	ISHARES TR	46429B598	11,151	$575,280	0.16%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	10,391	$573,915	0.16%
116	ISHARES TR	464287457	6,948	$568,244	0.16%
117	FIRST TR EXCHANGE TRADED FD	33737A108	4,844	$555,214	0.15%
118	ISHARES TR	464288638	10,623	$548,193	0.15%
119	PRINCIPAL EXCHANGE TRADED FD	74255Y888	29,441	$534,368	0.15%
120	ISHARES TR	464287663	5,798	$524,377	0.15%
121	ISHARES TR	46429B697	6,211	$519,125	0.14%
122	VANGUARD INDEX FDS	922908736	1,439	$495,500	0.14%
123	ISHARES TR	464287481	4,308	$491,723	0.14%
124	GRAYSCALE BITCOIN TR BTC	GBTC	7,783	$491,652	0.14%
125	VANGUARD MALVERN FDS	922020805	10,160	$486,575	0.14%
126	ISHARES TR	464288687	15,083	$486,136	0.14%
127	ISHARES TR	464288109	6,287	$483,220	0.13%
128	FIRST TR EXCHNG TRADED FD VI	33740F748	10,910	$471,530	0.13%
129	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,345	$468,376	0.13%
130	ISHARES TR	46434V613	10,139	$462,248	0.13%
131	ISHARES TR	464288620	8,918	$452,792	0.13%
132	ISHARES TR	464287473	3,587	$449,656	0.13%
133	VANGUARD BD INDEX FDS	921937819	5,908	$445,510	0.12%
134	AMERICAN CENTY ETF TR	025072604	7,426	$430,416	0.12%
135	INVESCO EXCH TRADED FD TR II	IVZ	6,459	$425,471	0.12%
136	VANGUARD WORLD FD	921910873	2,260	$422,366	0.12%
137	FIRST TR EXCHNG TRADED FD VI	33740F888	16,644	$409,448	0.11%
138	SPDR SER TR	78464A821	4,671	$407,751	0.11%
139	ISHARES TR	464287127	5,594	$405,397	0.11%
140	ISHARES TR	464287119	5,362	$404,741	0.11%
141	ISHARES TR	46435G672	8,080	$403,607	0.11%
142	WISDOMTREE TR	WT	5,096	$388,326	0.11%
143	VANECK ETF TRUST	92189Y204	15,493	$371,680	0.10%
144	FIRST TR EXCHNG TRADED FD VI	33740F649	14,897	$370,117	0.10%
145	ISHARES TR	464288505	6,578	$369,800	0.10%
146	FIRST TR EXCHANGE-TRADED FD	33738R605	6,344	$363,079	0.10%
147	SELECT SECTOR SPDR TR	81369Y209	2,398	$354,391	0.10%
148	ISHARES TR	464288802	3,142	$343,081	0.10%
149	FIRST TR EXCHNG TRADED FD VI	33740U505	8,231	$339,200	0.09%
150	SELECT SECTOR SPDR TR	81369Y704	2,683	$337,996	0.09%
151	VANGUARD SCOTTSDALE FDS	92206C664	3,963	$337,120	0.09%
152	GOLDMAN SACHS ETF TR	NVGLF	10,738	$336,544	0.09%
153	FIRST TR EXCHANGE TRADED FD	33734X192	3,509	$335,460	0.09%
154	VANECK ETF TRUST	92189H805	6,480	$332,813	0.09%
155	FIRST TR EXCHNG TRADED FD VI	33740U885	8,601	$313,379	0.09%
156	FIRST TR EXCHNG TRADED FD VI	33740F847	6,959	$311,335	0.09%
157	ISHARES TR	464288885	2,923	$303,452	0.08%
158	ISHARES TR	464288877	5,560	$302,469	0.08%
159	ISHARES TR	46435U663	7,395	$297,803	0.08%
160	NUSHARES ETF TR	NU	7,091	$294,936	0.08%
161	ISHARES TR	464288588	3,098	$286,373	0.08%
162	SELECT SECTOR SPDR TR	81369Y860	6,988	$276,271	0.08%
163	ISHARES TR	464288240	5,169	$276,015	0.08%
164	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,612	$275,448	0.08%
165	SELECT SECTOR SPDR TR	81369Y407	1,460	$268,621	0.07%
166	FIRST TR EXCHNG TRADED FD VI	33740F482	7,582	$260,972	0.07%
167	ISHARES TR	464288414	2,390	$257,168	0.07%
168	ISHARES TR	464287671	2,146	$251,549	0.07%
169	ISHARES TR	464288604	5,366	$249,932	0.07%
170	FIRST TR EXCHANGE-TRADED FD	33733E104	2,863	$245,265	0.07%
171	SPDR SER TR	78464A839	3,202	$243,380	0.07%
172	ISHARES TR	464288653	2,307	$242,386	0.07%
173	SPDR INDEX SHS FDS	78463X749	5,650	$241,959	0.07%
174	VANGUARD ADMIRAL FDS INC	921932505	787	$239,807	0.07%
175	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,868	$238,987	0.07%
176	SCHWAB STRATEGIC TR	808524797	2,951	$237,941	0.07%
177	ISHARES TR	464288661	2,027	$234,850	0.07%
178	DIMENSIONAL ETF TRUST	25434V500	3,706	$231,063	0.06%
179	INVESCO EXCH TRADED FD TR II	IVZ	1,263	$230,896	0.06%
180	SPDR SER TR	78464A284	8,982	$230,766	0.06%
181	JANUS DETROIT STR TR	47103U886	4,755	$230,634	0.06%
182	ISHARES TR	46436E619	5,279	$226,126	0.06%
183	FIRST TR NASDAQ 100 TECH IND	337345102	1,123	$214,139	0.06%
184	FIRST TR EXCHNG TRADED FD VI	33740F581	7,963	$211,020	0.06%
185	INVESCO EXCH TRADED FD TR II	IVZ	10,818	$210,521	0.06%
186	INVESCO EXCH TRADED FD TR II	IVZ	2,212	$207,387	0.06%
187	ANGEL OAK FUNDS TRUST	03463K745	11,624	$128,340	0.04%