13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003214

Total Value

$365.0M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	65,662	$35.9M	9.84%
2	ISHARES TR	464287804	141,335	$15.1M	4.13%
3	ISHARES TR	46434V621	248,731	$14.3M	3.93%
4	INVESCO QQQ TR	IVZ	27,193	$13.0M	3.57%
5	VANECK ETF TRUST	92189F643	132,672	$11.5M	3.15%
6	ISHARES TR	464287226	90,457	$8.8M	2.41%
7	FIRST TR VALUE LINE DIVID IN	33734H106	196,927	$8.0M	2.20%
8	ISHARES TR	464287507	120,809	$7.1M	1.94%
9	ISHARES TR	464289438	31,163	$6.7M	1.83%
10	VANGUARD INDEX FDS	922908744	38,453	$6.2M	1.70%
11	ISHARES TR	464287465	73,853	$5.8M	1.58%
12	ISHARES TR	46434V456	147,401	$5.8M	1.58%
13	FIRST TR EXCH TRADED FD III	33739E108	325,813	$5.7M	1.55%
14	ISHARES TR	464287614	15,334	$5.6M	1.53%
15	VANGUARD INDEX FDS	922908363	11,100	$5.6M	1.53%
16	VANGUARD SPECIALIZED FUNDS	921908844	29,669	$5.4M	1.49%
17	ISHARES TR	464287655	26,817	$5.4M	1.49%
18	FIRST TR EXCHANGE-TRADED FD	33738D101	165,308	$5.0M	1.38%
19	ISHARES TR	464287598	28,146	$4.9M	1.35%
20	FIRST TR EXCH TRADED FD III	33739P855	262,072	$4.8M	1.32%
21	ISHARES TR	46432F842	65,932	$4.8M	1.31%
22	ISHARES TR	464287309	50,563	$4.7M	1.28%
23	VANGUARD BD INDEX FDS	921937793	62,274	$4.4M	1.20%
24	ISHARES TR	464287408	22,900	$4.2M	1.14%
25	ISHARES GOLD TR	IAU	92,748	$4.1M	1.12%
26	VANGUARD INDEX FDS	922908769	14,970	$4.0M	1.10%
27	VANGUARD WHITEHALL FDS	921946406	30,399	$3.6M	0.99%
28	VANGUARD BD INDEX FDS	921937827	46,273	$3.5M	0.97%
29	ISHARES TR	464287499	43,045	$3.5M	0.96%
30	SELECT SECTOR SPDR TR	81369Y803	13,692	$3.1M	0.85%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	55,707	$3.0M	0.84%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	5,548	$3.0M	0.82%
33	SPDR S&P 500 ETF TR	SPY	5,345	$2.9M	0.80%
34	ISHARES TR	464287168	23,082	$2.8M	0.76%
35	JOHN HANCOCK EXCHANGE TRADED	47804J206	49,237	$2.7M	0.74%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	80,826	$2.7M	0.74%
37	VANGUARD INDEX FDS	922908751	11,685	$2.6M	0.70%
38	FIRST TR EXCHANGE-TRADED FD	33738D309	54,628	$2.5M	0.68%
39	ISHARES TR	46432F339	14,064	$2.4M	0.66%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	41,200	$2.3M	0.64%
41	VANGUARD BD INDEX FDS	921937835	30,185	$2.2M	0.60%
42	VANGUARD INDEX FDS	922908629	8,888	$2.2M	0.59%
43	FIRST TR EXCHNG TRADED FD VI	33740F755	74,274	$2.1M	0.59%
44	ISHARES TR	464287721	13,843	$2.1M	0.57%
45	VANGUARD INDEX FDS	922908553	24,546	$2.1M	0.57%
46	ISHARES TR	464288406	29,024	$2.0M	0.56%
47	ISHARES TR	464287242	17,882	$1.9M	0.52%
48	SPDR GOLD TR	GLD	8,889	$1.9M	0.52%
49	SPDR SER TR	78464A359	26,047	$1.9M	0.51%
50	FIRST TR EXCHANGE-TRADED FD	33739N108	36,509	$1.9M	0.51%
51	SELECT SECTOR SPDR TR	81369Y308	23,658	$1.8M	0.50%
52	SPDR SER TR	78464A656	70,153	$1.8M	0.49%
53	ISHARES TR	464288208	25,380	$1.8M	0.49%
54	VANGUARD WORLD FD	92204A876	11,553	$1.7M	0.47%
55	SPDR DOW JONES INDL AVERAGE	78467X109	4,345	$1.7M	0.47%
56	FIRST TR EXCHANGE TRADED FD	33734X846	30,142	$1.7M	0.47%
57	FIRST TR EXCHANGE-TRADED FD	33738D408	39,543	$1.6M	0.44%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	28,941	$1.6M	0.44%
59	VANGUARD STAR FDS	921909768	25,573	$1.5M	0.42%
60	LATTICE STRATEGIES TR	518416102	53,844	$1.5M	0.42%
61	ISHARES TR	464288646	29,609	$1.5M	0.42%
62	VANGUARD TAX-MANAGED FDS	921943858	30,035	$1.5M	0.41%
63	VANGUARD CHARLOTTE FDS	92203J407	29,883	$1.5M	0.40%
64	VANECK ETF TRUST	92189H821	116,639	$1.4M	0.38%
65	FIRST TR EXCH TRADED FD III	33739P301	28,185	$1.4M	0.37%
66	FIRST TR EXCHNG TRADED FD VI	33740F458	36,523	$1.3M	0.36%
67	PACER FDS TR	69374H881	22,503	$1.2M	0.34%
68	SPDR SER TR	78464A763	9,649	$1.2M	0.34%
69	FIRST TR EXCHANGE-TRADED FD	33733B100	12,101	$1.2M	0.33%
70	SELECT SECTOR SPDR TR	81369Y506	13,117	$1.2M	0.33%
71	VANGUARD INTL EQUITY INDEX F	922042858	26,804	$1.2M	0.32%
72	ISHARES TR	464288158	11,123	$1.2M	0.32%
73	SPDR SER TR	78468R663	12,651	$1.2M	0.32%
74	GLOBAL X FDS	37954Y715	37,311	$1.2M	0.32%
75	FIRST TR EXCHNG TRADED FD VI	33740U679	34,955	$1.1M	0.31%
76	DIREXION SHS ETF TR	25459Y207	12,669	$1.1M	0.31%
77	ISHARES TR	46429B655	21,992	$1.1M	0.31%
78	ISHARES TR	464288513	14,551	$1.1M	0.31%
79	SELECT SECTOR SPDR TR	81369Y852	13,080	$1.1M	0.31%
80	SSGA ACTIVE ETF TR	78467V608	26,524	$1.1M	0.30%
81	WISDOMTREE TR	WT	23,093	$1.0M	0.29%
82	VANGUARD WORLD FD	92204A504	3,782	$1.0M	0.28%
83	VANGUARD WORLD FD	921910840	8,166	$973,619	0.27%
84	FIRST TR EXCH TRADED FD III	33739P863	19,589	$970,032	0.27%
85	PRINCIPAL EXCHANGE TRADED FD	74255Y888	52,397	$954,667	0.26%
86	FIRST TR EXCHNG TRADED FD VI	33740U752	31,958	$944,678	0.26%
87	INVESCO EXCH TRADED FD TR II	IVZ	19,051	$927,423	0.25%
88	ISHARES INC	46434G103	17,311	$926,655	0.25%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	18,260	$921,561	0.25%
90	VANGUARD INDEX FDS	922908538	3,964	$911,423	0.25%
91	ISHARES TR	464287440	9,282	$869,278	0.24%
92	INVESTMENT MANAGERS SER TR I	46144X438	37,972	$863,854	0.24%
93	VANECK ETF TRUST	92189F676	3,295	$859,007	0.24%
94	ISHARES TR	46434V613	18,638	$842,825	0.23%
95	ISHARES TR	464287622	2,814	$837,406	0.23%
96	INVESCO EXCH TRADED FD TR II	IVZ	39,224	$825,267	0.23%
97	ISHARES TR	46434V803	23,153	$823,214	0.23%
98	VANGUARD INDEX FDS	922908611	4,475	$821,254	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740U208	17,703	$815,400	0.22%
100	ISHARES TR	46429B598	14,460	$806,579	0.22%
101	INVESCO ACTVELY MNGD ETC FD	IVZ	56,238	$790,151	0.22%
102	SPDR SER TR	78464A631	5,590	$782,474	0.21%
103	ISHARES TR	464288679	7,014	$775,102	0.21%
104	ISHARES TR	464288323	13,609	$726,608	0.20%
105	ISHARES TR	464287176	6,674	$712,628	0.20%
106	WISDOMTREE TR	WT	14,138	$711,308	0.19%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	13,457	$706,357	0.19%
108	INVESCO EXCHANGE TRADED FD T	IVZ	4,271	$701,704	0.19%
109	SSGA ACTIVE ETF TR	78467V848	16,815	$667,891	0.18%
110	ISHARES TR	464287234	14,855	$632,685	0.17%
111	ISHARES TR	46432F396	3,199	$623,350	0.17%
112	FIRST TR EXCHANGE-TRADED FD	33733E203	3,953	$608,722	0.17%
113	ISHARES TR	46429B663	5,592	$607,896	0.17%
114	INVESCO EXCH TRADED FD TR II	IVZ	21,548	$600,550	0.16%
115	FIRST TR EXCHANGE-TRADED FD	33741X201	13,608	$590,985	0.16%
116	FIRST TR EXCHANGE TRADED FD	33737A108	4,906	$567,041	0.16%
117	ISHARES TR	464288638	10,680	$547,449	0.15%
118	ISHARES TR	464288307	7,824	$530,088	0.15%
119	VANGUARD INDEX FDS	922908736	1,403	$525,218	0.14%
120	ISHARES TR	46429B697	6,253	$524,980	0.14%
121	ISHARES TR	464287663	5,790	$510,241	0.14%
122	VANGUARD MALVERN FDS	922020805	10,166	$493,454	0.14%
123	FIRST TR EXCHNG TRADED FD VI	33740F649	18,723	$487,828	0.13%
124	VANECK ETF TRUST	92189Y204	20,019	$486,086	0.13%
125	ISHARES TR	464287457	5,854	$477,996	0.13%
126	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,442	$470,403	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740F722	9,550	$462,220	0.13%
128	AMERICAN CENTY ETF TR	025072604	7,495	$457,900	0.13%
129	ISHARES TR	464287481	4,143	$457,164	0.13%
130	ISHARES TR	464288109	5,941	$453,450	0.12%
131	FIRST TR EXCHNG TRADED FD VI	33740F748	10,140	$452,751	0.12%
132	ISHARES TR	464288588	4,916	$451,341	0.12%
133	VANGUARD WORLD FD	921910873	2,273	$449,887	0.12%
134	FIRST TR EXCHNG TRADED FD VI	33740F888	18,257	$446,383	0.12%
135	ISHARES TR	464288885	4,326	$442,585	0.12%
136	FIRST TR EXCHNG TRADED FD VI	33740U885	11,310	$441,312	0.12%
137	ISHARES TR	464287119	5,338	$434,574	0.12%
138	ISHARES TR	464288687	13,613	$429,488	0.12%
139	WISDOMTREE TR	WT	5,320	$415,219	0.11%
140	ISHARES TR	464287523	1,664	$410,287	0.11%
141	ISHARES TR	464288620	8,093	$406,361	0.11%
142	ISHARES TR	46435G672	8,080	$403,333	0.11%
143	INVESCO EXCH TRADED FD TR II	IVZ	6,187	$401,833	0.11%
144	VANECK ETF TRUST	92189H805	9,296	$395,266	0.11%
145	VANGUARD BD INDEX FDS	921937819	5,242	$392,600	0.11%
146	GRAYSCALE BITCOIN TR BTC	GBTC	7,276	$387,374	0.11%
147	ISHARES TR	464287473	3,201	$386,525	0.11%
148	SPDR SER TR	78464A821	4,587	$385,590	0.11%
149	SELECT SECTOR SPDR TR	81369Y209	2,485	$362,250	0.10%
150	ISHARES TR	464288505	6,577	$354,318	0.10%
151	GOLDMAN SACHS ETF TR	NVGLF	10,671	$348,633	0.10%
152	SELECT SECTOR SPDR TR	81369Y860	8,884	$341,227	0.09%
153	ISHARES TR	464288240	6,371	$338,470	0.09%
154	ISHARES TR	464287127	4,474	$336,339	0.09%
155	FIRST TR EXCHANGE TRADED FD	33734X192	3,512	$335,501	0.09%
156	ISHARES TR	464288802	2,947	$331,198	0.09%
157	FIRST TR EXCHANGE-TRADED FD	33738R605	5,754	$329,484	0.09%
158	VANGUARD SCOTTSDALE FDS	92206C664	3,963	$326,060	0.09%
159	SELECT SECTOR SPDR TR	81369Y704	2,669	$325,307	0.09%
160	FIRST TR EXCHNG TRADED FD VI	33740F847	6,959	$320,334	0.09%
161	BLACKROCK ETF TRUST	BLK	6,425	$301,570	0.08%
162	DIMENSIONAL ETF TRUST	25434V500	5,007	$300,795	0.08%
163	ISHARES TR	464288877	5,515	$292,517	0.08%
164	SCHWAB STRATEGIC TR	808524797	3,599	$282,826	0.08%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	5,959	$282,615	0.08%
166	INVESCO EXCH TRADED FD TR II	IVZ	13,814	$279,733	0.08%
167	NUSHARES ETF TR	NU	7,092	$278,980	0.08%
168	FIRST TR EXCHNG TRADED FD VI	33740U505	6,537	$278,149	0.08%
169	ISHARES TR	464288414	2,571	$273,965	0.08%
170	ISHARES TR	46435U663	6,953	$267,704	0.07%
171	SELECT SECTOR SPDR TR	81369Y407	1,462	$266,749	0.07%
172	FIRST TR EXCHNG TRADED FD VI	33740F581	8,966	$250,869	0.07%
173	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,868	$250,018	0.07%
174	FIRST TR EXCHNG TRADED FD VI	33740F441	7,145	$250,018	0.07%
175	VANECK ETF TRUST	92189H789	6,128	$249,516	0.07%
176	FIRST TR EXCHNG TRADED FD VI	33740F482	7,023	$248,895	0.07%
177	VANECK ETF TRUST	92189F767	4,806	$244,145	0.07%
178	GRANITESHARES ETF TR	38747R827	3,454	$240,226	0.07%
179	VANGUARD ADMIRAL FDS INC	921932505	708	$236,389	0.06%
180	ISHARES TR	464288661	2,039	$235,447	0.06%
181	SPDR SER TR	78464A839	3,209	$234,063	0.06%
182	SPDR SER TR	78464A284	9,079	$230,962	0.06%
183	ISHARES TR	464288604	5,020	$228,315	0.06%
184	INVESCO EXCH TRADED FD TR II	IVZ	1,151	$226,780	0.06%
185	ISHARES TR	46436E619	5,327	$226,673	0.06%
186	FIRST TR EXCHNG TRADED FD VI	33740F292	11,235	$225,908	0.06%
187	FIRST TR NASDAQ 100 TECH IND	337345102	1,141	$225,329	0.06%
188	ISHARES TR	464288653	2,169	$222,780	0.06%
189	INVESCO EXCH TRADED FD TR II	IVZ	2,308	$213,755	0.06%
190	FIRST TR EXCHANGE-TRADED FD	33733E104	2,531	$212,671	0.06%
191	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,892	$212,604	0.06%
192	CALAMOS ETF TR	12811T605	8,205	$210,786	0.06%
193	VANGUARD WORLD FD	921910733	2,146	$207,342	0.06%
194	SPDR INDEX SHS FDS	78463X749	4,959	$205,966	0.06%
195	ANGEL OAK FUNDS TRUST	03463K745	17,480	$191,309	0.05%