13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004548

Total Value

$394.6M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	62,687	$36.2M	9.16%
2	ISHARES TR	464287804	142,130	$16.6M	4.21%
3	ISHARES TR	46434V621	249,902	$15.7M	3.97%
4	VANECK ETF TRUST	92189F643	138,748	$13.5M	3.41%
5	INVESCO QQQ TR	IVZ	26,312	$12.9M	3.26%
6	ISHARES TR	464287226	92,618	$9.4M	2.38%
7	FIRST TR VALUE LINE DIVID IN	33734H106	194,728	$8.9M	2.25%
8	ISHARES TR	464287507	112,644	$7.0M	1.78%
9	VANGUARD INDEX FDS	922908744	39,469	$6.9M	1.75%
10	ISHARES TR	464289438	30,645	$6.7M	1.71%
11	ISHARES TR	464287465	73,590	$6.2M	1.56%
12	FIRST TR EXCH TRADED FD III	33739E108	333,422	$6.0M	1.53%
13	ISHARES TR	46434V456	145,268	$6.0M	1.53%
14	FIRST TR EXCHANGE-TRADED FD	33738D101	175,985	$5.9M	1.50%
15	VANGUARD SPECIALIZED FUNDS	921908844	29,659	$5.9M	1.50%
16	VANGUARD INDEX FDS	922908363	11,081	$5.9M	1.49%
17	FIRST TR EXCH TRADED FD III	33739P855	304,616	$5.8M	1.47%
18	ISHARES TR	464287614	15,288	$5.7M	1.45%
19	ISHARES TR	464287655	25,912	$5.7M	1.45%
20	ISHARES TR	464287598	28,195	$5.4M	1.36%
21	ISHARES TR	46432F842	63,750	$5.0M	1.26%
22	VANGUARD BD INDEX FDS	921937793	65,629	$4.9M	1.25%
23	ISHARES GOLD TR	IAU	95,649	$4.8M	1.20%
24	ISHARES TR	464287309	48,062	$4.6M	1.17%
25	VANGUARD INDEX FDS	922908769	16,189	$4.6M	1.17%
26	ISHARES TR	464287408	22,530	$4.4M	1.13%
27	ISHARES TR	464287499	42,432	$3.7M	0.95%
28	VANGUARD WHITEHALL FDS	921946406	28,249	$3.6M	0.92%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	58,423	$3.5M	0.88%
30	VANGUARD BD INDEX FDS	921937827	42,797	$3.4M	0.85%
31	SPDR S&P 500 ETF TR	SPY	5,699	$3.3M	0.83%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	5,700	$3.3M	0.83%
33	ISHARES TR	464287168	22,714	$3.1M	0.78%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	81,560	$3.0M	0.75%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	49,289	$2.9M	0.74%
36	JOHN HANCOCK EXCHANGE TRADED	47804J206	48,399	$2.9M	0.74%
37	VANGUARD INDEX FDS	922908751	11,958	$2.8M	0.72%
38	SELECT SECTOR SPDR TR	81369Y803	12,434	$2.8M	0.71%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	57,718	$2.6M	0.67%
40	VANGUARD INDEX FDS	922908629	9,724	$2.6M	0.65%
41	ISHARES TR	46432F339	13,857	$2.5M	0.63%
42	VANGUARD BD INDEX FDS	921937835	33,025	$2.5M	0.63%
43	VANGUARD INDEX FDS	922908553	23,513	$2.3M	0.59%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	75,543	$2.3M	0.57%
45	ISHARES TR	464287721	14,655	$2.2M	0.56%
46	SPDR GOLD TR	GLD	9,118	$2.2M	0.56%
47	ISHARES TR	464288406	28,317	$2.2M	0.55%
48	ISHARES TR	464287242	18,218	$2.1M	0.52%
49	VANGUARD WORLD FD	92204A876	11,582	$2.0M	0.51%
50	SELECT SECTOR SPDR TR	81369Y308	23,487	$1.9M	0.49%
51	ISHARES TR	464288208	25,249	$1.9M	0.49%
52	VANGUARD STAR FDS	921909768	29,430	$1.9M	0.48%
53	SPDR SER TR	78464A656	72,125	$1.9M	0.48%
54	FIRST TR EXCHANGE-TRADED FD	33739N108	36,392	$1.9M	0.48%
55	INVESCO EXCHANGE TRADED FD T	IVZ	10,489	$1.9M	0.48%
56	SPDR SER TR	78464A359	24,409	$1.9M	0.47%
57	SPDR DOW JONES INDL AVERAGE	78467X109	4,389	$1.9M	0.47%
58	PACER FDS TR	69374H881	31,633	$1.8M	0.47%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	33,243	$1.8M	0.46%
60	FIRST TR EXCHANGE TRADED FD	33734X846	30,092	$1.8M	0.45%
61	LATTICE STRATEGIES TR	518416102	54,751	$1.7M	0.42%
62	VANGUARD TAX-MANAGED FDS	921943858	30,111	$1.6M	0.40%
63	ISHARES TR	464288646	29,190	$1.5M	0.39%
64	VANGUARD CHARLOTTE FDS	92203J407	30,132	$1.5M	0.38%
65	FIRST TR EXCH TRADED FD III	33739P301	28,763	$1.4M	0.36%
66	SPDR SER TR	78464A763	9,586	$1.4M	0.35%
67	FIRST TR EXCHANGE-TRADED FD	33733B100	12,391	$1.4M	0.34%
68	VANECK ETF TRUST	92189H821	114,719	$1.3M	0.34%
69	PRINCIPAL EXCHANGE TRADED FD	74255Y888	68,554	$1.3M	0.33%
70	VANGUARD INTL EQUITY INDEX F	922042858	26,783	$1.3M	0.32%
71	ISHARES TR	464288158	12,054	$1.3M	0.32%
72	FIRST TR EXCHNG TRADED FD VI	33740U679	36,615	$1.2M	0.31%
73	GLOBAL X FDS	37954Y715	37,418	$1.2M	0.30%
74	FIRST TR EXCHNG TRADED FD VI	33740U752	39,346	$1.2M	0.30%
75	VANECK ETF TRUST	92189F676	4,834	$1.2M	0.30%
76	ISHARES TR	464288513	14,740	$1.2M	0.30%
77	SELECT SECTOR SPDR TR	81369Y506	13,212	$1.2M	0.29%
78	ISHARES TR	46429B655	22,307	$1.1M	0.29%
79	DIREXION SHS ETF TR	25459Y207	12,585	$1.1M	0.29%
80	SSGA ACTIVE ETF TR	78467V608	27,080	$1.1M	0.29%
81	SELECT SECTOR SPDR TR	81369Y852	12,197	$1.1M	0.28%
82	VANGUARD WORLD FD	921910840	8,428	$1.1M	0.27%
83	ISHARES INC	46434G103	18,293	$1.1M	0.27%
84	VANGUARD WORLD FD	92204A504	3,699	$1.0M	0.27%
85	INVESCO EXCH TRADED FD TR II	IVZ	19,857	$1.0M	0.26%
86	WISDOMTREE TR	WT	22,840	$1.0M	0.26%
87	ISHARES TR	46434V613	21,367	$1.0M	0.26%
88	ISHARES TR	46434V803	28,352	$1.0M	0.25%
89	VANGUARD INDEX FDS	922908538	4,052	$986,475	0.25%
90	FIRST TR EXCHANGE-TRADED FD	33738D408	23,044	$966,936	0.25%
91	INVESTMENT MANAGERS SER TR I	46144X438	39,012	$950,730	0.24%
92	VANGUARD INDEX FDS	922908611	4,720	$947,636	0.24%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	18,383	$932,756	0.24%
94	ISHARES TR	464287440	9,304	$912,934	0.23%
95	SPDR SER TR	78464A631	5,667	$891,577	0.23%
96	ISHARES TR	46429B598	15,005	$878,243	0.22%
97	ISHARES TR	464287622	2,763	$868,811	0.22%
98	INVESCO EXCH TRADED FD TR II	IVZ	39,974	$839,852	0.21%
99	SPDR SER TR	78468R663	8,991	$825,502	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740U208	16,754	$806,035	0.20%
101	ISHARES TR	464288679	7,081	$783,362	0.20%
102	ISHARES TR	464288323	13,840	$751,919	0.19%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	13,684	$725,098	0.18%
104	ISHARES TR	46429B663	6,145	$722,719	0.18%
105	WISDOMTREE TR	WT	14,324	$719,365	0.18%
106	ISHARES TR	464287234	15,573	$714,190	0.18%
107	ISHARES TR	464287176	6,335	$699,786	0.18%
108	SSGA ACTIVE ETF TR	78467V848	16,747	$693,311	0.18%
109	FIRST TR EXCHANGE-TRADED FD	33733E203	3,953	$679,639	0.17%
110	ISHARES TR	464288638	12,550	$674,203	0.17%
111	INVESCO EXCH TRADED FD TR II	IVZ	21,555	$654,638	0.17%
112	FIRST TR EXCHANGE-TRADED FD	33741X201	13,680	$643,801	0.16%
113	FIRST TR EXCHANGE TRADED FD	33737A108	4,915	$625,463	0.16%
114	INVESCO EXCH TRADED FD TR II	IVZ	50,570	$624,542	0.16%
115	ISHARES TR	46432F396	3,074	$623,304	0.16%
116	ISHARES TR	464287523	2,633	$607,257	0.15%
117	VANGUARD SCOTTSDALE FDS	92206C813	7,168	$582,257	0.15%
118	ISHARES TR	46429B697	6,275	$572,933	0.15%
119	FIRST TR EXCHNG TRADED FD VI	33740F888	22,528	$566,137	0.14%
120	ISHARES TR	464288307	7,678	$560,273	0.14%
121	SCHWAB STRATEGIC TR	808524698	12,136	$560,182	0.14%
122	ISHARES TR	464287663	5,806	$554,404	0.14%
123	FIRST TR EXCH TRD ALPHDX FD	33737J174	9,440	$544,431	0.14%
124	VANECK ETF TRUST	92189Y204	21,082	$539,491	0.14%
125	VANGUARD INDEX FDS	922908736	1,394	$535,304	0.14%
126	INVESCO ACTVELY MNGD ETC FD	IVZ	39,537	$530,978	0.13%
127	AMERICAN CENTY ETF TR	025072604	8,072	$521,483	0.13%
128	FIRST TR EXCHNG TRADED FD VI	33740F458	14,097	$517,922	0.13%
129	FIRST TR EXCHNG TRADED FD VI	33740U661	14,225	$512,527	0.13%
130	VANGUARD MALVERN FDS	922020805	10,260	$505,903	0.13%
131	CALAMOS ETF TR	12811T886	20,000	$501,400	0.13%
132	ISHARES TR	464287481	4,240	$497,357	0.13%
133	ISHARES TR	464288109	5,900	$484,966	0.12%
134	ISHARES TR	464288620	9,194	$483,408	0.12%
135	FIRST TR EXCHNG TRADED FD VI	33740F722	9,550	$482,466	0.12%
136	ISHARES TR	464288877	8,236	$473,819	0.12%
137	FIRST TR EXCHNG TRADED FD VI	33740F748	10,140	$471,611	0.12%
138	WISDOMTREE TR	WT	5,654	$470,487	0.12%
139	VANGUARD WORLD FD	921910873	2,231	$460,927	0.12%
140	VANECK ETF TRUST	92189H805	9,958	$459,263	0.12%
141	FIRST TR EXCHNG TRADED FD VI	33740U885	11,357	$459,164	0.12%
142	ISHARES TR	464287119	5,426	$456,012	0.12%
143	INVESCO EXCH TRADED FD TR II	IVZ	6,190	$444,006	0.11%
144	CALAMOS ETF TR	12811T803	17,909	$442,642	0.11%
145	ISHARES TR	464288885	4,095	$440,863	0.11%
146	SELECT SECTOR SPDR TR	81369Y209	2,795	$430,481	0.11%
147	ISHARES TR	46435G672	8,234	$426,664	0.11%
148	ISHARES TR	464288588	4,444	$425,819	0.11%
149	FIRST TR EXCHANGE TRADED FD	33734X192	4,060	$415,176	0.11%
150	ISHARES TR	464287473	3,100	$410,010	0.10%
151	ISHARES TR	464288687	12,079	$401,380	0.10%
152	SPDR SER TR	78464A821	4,495	$394,354	0.10%
153	SELECT SECTOR SPDR TR	81369Y860	8,721	$389,548	0.10%
154	SELECT SECTOR SPDR TR	81369Y704	2,869	$388,518	0.10%
155	ISHARES TR	464288505	6,602	$387,437	0.10%
156	ISHARES TR	464287457	4,608	$383,137	0.10%
157	VANGUARD BD INDEX FDS	921937819	4,883	$382,704	0.10%
158	GRAYSCALE BITCOIN TR BTC	GBTC	7,472	$377,336	0.10%
159	ISHARES TR	464288414	3,445	$374,189	0.09%
160	FIRST TR EXCHNG TRADED FD VI	33740F649	13,874	$370,020	0.09%
161	ISHARES TR	464288240	6,371	$364,526	0.09%
162	VANGUARD SCOTTSDALE FDS	92206C664	3,987	$356,286	0.09%
163	GOLDMAN SACHS ETF TR	NVGLF	9,884	$347,020	0.09%
164	DIMENSIONAL ETF TRUST	25434V500	5,312	$344,564	0.09%
165	ISHARES TR	464287127	4,288	$339,700	0.09%
166	FIRST TR EXCHNG TRADED FD VI	33740F847	6,959	$328,303	0.08%
167	TRUST FOR PROFESSIONAL MANAG	89834G729	9,177	$323,397	0.08%
168	ISHARES TR	464288802	2,658	$319,921	0.08%
169	BLACKROCK ETF TRUST	BLK	6,347	$313,981	0.08%
170	FIRST TR EXCHANGE-TRADED FD	33738R605	5,379	$313,422	0.08%
171	INVESCO EXCH TRADED FD TR II	IVZ	14,009	$307,491	0.08%
172	NUSHARES ETF TR	NU	7,092	$303,801	0.08%
173	SCHWAB STRATEGIC TR	808524797	3,587	$303,204	0.08%
174	VANECK ETF TRUST	92189F767	5,472	$298,771	0.08%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	5,848	$294,130	0.07%
176	SELECT SECTOR SPDR TR	81369Y407	1,464	$293,342	0.07%
177	FIRST TR EXCHNG TRADED FD VI	33740U505	6,537	$286,196	0.07%
178	ISHARES TR	46435U663	6,830	$285,624	0.07%
179	VANECK ETF TRUST	92189H789	6,298	$282,073	0.07%
180	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,723	$279,066	0.07%
181	ANGEL OAK FUNDS TRUST	03463K745	23,845	$267,652	0.07%
182	CALAMOS ETF TR	12811T605	10,147	$267,475	0.07%
183	FIRST TR EXCHNG TRADED FD VI	33740F441	7,145	$258,935	0.07%
184	FIRST TR EXCHNG TRADED FD VI	33740F482	7,023	$257,864	0.07%
185	INVESCO EXCH TRADED FD TR II	IVZ	2,561	$251,185	0.06%
186	GRANITESHARES ETF TR	38747R827	4,294	$249,868	0.06%
187	INVESCO EXCH TRADED FD TR II	IVZ	1,237	$248,489	0.06%
188	ISHARES TR	464288661	2,050	$245,236	0.06%
189	SPDR SER TR	78464A839	3,085	$245,104	0.06%
190	VANGUARD ADMIRAL FDS INC	921932505	708	$244,834	0.06%
191	ISHARES TR	464288653	2,215	$242,209	0.06%
192	SPDR SER TR	78464A284	9,175	$241,033	0.06%
193	FIRST TR EXCHANGE-TRADED FD	33738D804	12,467	$239,362	0.06%
194	FIRST TR EXCH TRADED FD III	33739P863	4,755	$238,618	0.06%
195	ISHARES TR	46436E619	5,376	$238,148	0.06%
196	ISHARES TR	464288604	4,807	$235,357	0.06%
197	J P MORGAN EXCHANGE TRADED F	46641Q399	2,268	$234,933	0.06%
198	CALAMOS ETF TR	12811T837	9,284	$234,338	0.06%
199	CALAMOS ETF TR	12811T308	8,176	$233,103	0.06%
200	SPDR INDEX SHS FDS	78463X749	4,851	$230,562	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740F581	7,963	$228,005	0.06%
202	VANGUARD WORLD FD	921910733	2,152	$218,751	0.06%
203	FIRST TR NASDAQ 100 TECH IND	337345102	1,141	$218,311	0.06%
204	ISHARES TR	464287630	1,249	$208,370	0.05%
205	FIRST TR EXCHNG TRADED FD VI	33740U869	8,911	$203,884	0.05%
206	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,600	$203,737	0.05%
207	FIRST TR EXCHANGE-TRADED FD	33733E104	2,242	$203,553	0.05%
208	SPDR INDEX SHS FDS	78463X202	3,770	$200,703	0.05%