13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000462

Total Value

$401.5M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	60,009	$35.3M	8.80%
2	ISHARES TR	464287804	143,534	$16.5M	4.12%
3	ISHARES TR	46434V621	249,383	$15.3M	3.81%
4	VANECK ETF TRUST	92189F643	150,054	$13.9M	3.47%
5	INVESCO QQQ TR	IVZ	27,139	$13.9M	3.46%
6	ISHARES TR	464287226	106,222	$10.3M	2.56%
7	FIRST TR VALUE LINE DIVID IN	33734H106	198,157	$8.6M	2.15%
8	ISHARES TR	464289438	30,780	$7.2M	1.80%
9	FIRST TR EXCHANGE-TRADED FD	33738D101	198,135	$7.1M	1.76%
10	ISHARES TR	464287507	109,874	$6.8M	1.71%
11	ISHARES TR	464287614	16,693	$6.7M	1.67%
12	VANGUARD INDEX FDS	922908744	38,697	$6.6M	1.63%
13	FIRST TR EXCH TRADED FD III	33739P855	343,245	$6.4M	1.60%
14	VANGUARD INDEX FDS	922908363	11,263	$6.1M	1.51%
15	ISHARES TR	464287655	26,398	$5.8M	1.45%
16	VANGUARD SPECIALIZED FUNDS	921908844	29,371	$5.8M	1.43%
17	ISHARES TR	46434V456	152,530	$5.7M	1.41%
18	FIRST TR EXCH TRADED FD III	33739E108	315,582	$5.6M	1.39%
19	VANGUARD BD INDEX FDS	921937793	81,526	$5.6M	1.39%
20	ISHARES TR	464287465	72,444	$5.5M	1.36%
21	ISHARES TR	464287598	29,234	$5.4M	1.35%
22	VANGUARD INDEX FDS	922908769	17,865	$5.2M	1.29%
23	ISHARES GOLD TR	IAU	102,488	$5.1M	1.26%
24	ISHARES TR	464287309	46,819	$4.8M	1.18%
25	ISHARES TR	464287408	23,261	$4.4M	1.11%
26	ISHARES TR	46432F842	59,859	$4.2M	1.05%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	70,035	$4.1M	1.01%
28	ISHARES TR	464287499	41,657	$3.7M	0.92%
29	VANGUARD BD INDEX FDS	921937827	47,019	$3.6M	0.90%
30	SPDR S&P 500 ETF TR	SPY	6,026	$3.5M	0.88%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	59,578	$3.5M	0.88%
32	VANGUARD WHITEHALL FDS	921946406	27,589	$3.5M	0.88%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	92,675	$3.3M	0.83%
34	SPDR S&P MIDCAP 400 ETF TR	MDY	5,710	$3.3M	0.81%
35	ISHARES TR	464287168	24,445	$3.2M	0.80%
36	SELECT SECTOR SPDR TR	81369Y803	13,281	$3.1M	0.77%
37	INVESCO EXCHANGE TRADED FD T	IVZ	17,403	$3.0M	0.76%
38	VANGUARD INDEX FDS	922908751	12,241	$2.9M	0.73%
39	JOHN HANCOCK EXCHANGE TRADED	47804J206	48,009	$2.9M	0.71%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	59,459	$2.7M	0.68%
41	ISHARES TR	464287721	16,541	$2.6M	0.66%
42	VANGUARD INDEX FDS	922908629	9,933	$2.6M	0.65%
43	FIRST TR EXCHNG TRADED FD VI	33740F755	84,155	$2.6M	0.64%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	44,395	$2.5M	0.63%
45	ISHARES TR	46432F339	13,617	$2.4M	0.60%
46	SPDR GOLD TR	GLD	8,959	$2.2M	0.54%
47	ISHARES TR	464287242	20,018	$2.1M	0.53%
48	VANGUARD INDEX FDS	922908553	23,828	$2.1M	0.53%
49	ISHARES TR	464288406	28,390	$2.1M	0.53%
50	VANGUARD BD INDEX FDS	921937835	27,602	$2.0M	0.49%
51	FIRST TR EXCHANGE TRADED FD	33734X846	30,349	$1.9M	0.48%
52	SPDR DOW JONES INDL AVERAGE	78467X109	4,480	$1.9M	0.48%
53	VANGUARD WORLD FD	92204A876	11,626	$1.9M	0.47%
54	SELECT SECTOR SPDR TR	81369Y308	23,919	$1.9M	0.47%
55	SPDR SER TR	78464A359	23,957	$1.9M	0.46%
56	PACER FDS TR	69374H881	32,530	$1.8M	0.46%
57	ISHARES TR	464288208	24,176	$1.8M	0.46%
58	VANGUARD STAR FDS	921909768	30,287	$1.8M	0.44%
59	FIRST TR EXCH TRADED FD III	33739N108	32,595	$1.7M	0.41%
60	SPDR SER TR	78464A656	64,216	$1.6M	0.40%
61	ISHARES TR	464288646	31,428	$1.6M	0.40%
62	LATTICE STRATEGIES TR	518416102	55,843	$1.6M	0.40%
63	VANECK ETF TRUST	92189H821	106,680	$1.5M	0.38%
64	VANGUARD CHARLOTTE FDS	92203J407	30,354	$1.5M	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740U752	46,988	$1.5M	0.37%
66	VANGUARD TAX-MANAGED FDS	921943858	30,733	$1.5M	0.37%
67	FIRST TR EXCH TRADED FD III	33739P301	28,975	$1.4M	0.35%
68	SELECT SECTOR SPDR TR	81369Y852	13,985	$1.4M	0.34%
69	PRINCIPAL EXCHANGE TRADED FD	74255Y888	71,655	$1.3M	0.33%
70	SPDR SER TR	78464A763	9,883	$1.3M	0.33%
71	FIRST TR EXCHANGE-TRADED FD	33733B100	12,713	$1.3M	0.32%
72	VANGUARD INTL EQUITY INDEX F	922042858	28,722	$1.3M	0.32%
73	FIRST TR EXCHNG TRADED FD VI	33740U679	37,061	$1.2M	0.31%
74	SSGA ACTIVE ETF TR	78467V608	28,816	$1.2M	0.30%
75	GLOBAL X FDS	37954Y715	37,443	$1.2M	0.30%
76	SELECT SECTOR SPDR TR	81369Y506	13,664	$1.2M	0.29%
77	ISHARES TR	464288158	10,985	$1.2M	0.29%
78	ISHARES TR	46429B655	22,766	$1.2M	0.29%
79	ISHARES TR	464288513	14,631	$1.2M	0.29%
80	DIREXION SHS ETF TR	25459Y207	12,755	$1.1M	0.29%
81	VANGUARD WORLD FD	921910840	9,089	$1.1M	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740U695	31,487	$1.1M	0.27%
83	ISHARES TR	46434V803	30,829	$1.1M	0.27%
84	ISHARES TR	464287622	3,186	$1.0M	0.26%
85	SPDR SER TR	78464A631	6,168	$1.0M	0.25%
86	VANGUARD INDEX FDS	922908538	3,995	$1.0M	0.25%
87	VANGUARD WORLD FD	92204A504	3,978	$1.0M	0.25%
88	WISDOMTREE TR	WT	22,737	$994,472	0.25%
89	INVESCO EXCH TRADED FD TR II	IVZ	20,679	$990,332	0.25%
90	ISHARES INC	46434G103	18,679	$975,418	0.24%
91	ISHARES TR	46429B598	18,247	$960,548	0.24%
92	VANGUARD INDEX FDS	922908611	4,783	$947,890	0.24%
93	ISHARES TR	464287440	9,688	$895,678	0.22%
94	INVESCO EXCH TRADED FD TR II	IVZ	42,029	$885,548	0.22%
95	VANECK ETF TRUST	92189F676	3,648	$883,323	0.22%
96	INVESTMENT MANAGERS SER TR I	46144X438	40,042	$878,309	0.22%
97	ISHARES TR	46434V613	19,150	$865,585	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740U208	17,044	$834,602	0.21%
99	ISHARES TR	464288323	15,557	$827,932	0.21%
100	ISHARES TR	464288679	7,369	$811,438	0.20%
101	INVESCO EXCH TRADED FD TR II	IVZ	69,824	$805,071	0.20%
102	WISDOMTREE TR	WT	15,819	$796,034	0.20%
103	SPDR SER TR	78468R663	8,395	$767,576	0.19%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	14,041	$761,441	0.19%
105	ISHARES TR	46429B663	6,589	$739,656	0.18%
106	ISHARES TR	46432F396	3,475	$719,022	0.18%
107	SCHWAB STRATEGIC TR	808524698	31,677	$699,103	0.17%
108	ISHARES TR	464287176	6,331	$674,548	0.17%
109	FIRST TR EXCHANGE-TRADED FD	33733E203	3,989	$663,092	0.17%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	13,109	$663,012	0.17%
111	ISHARES TR	464288638	12,862	$662,502	0.17%
112	ISHARES TR	464287234	15,502	$648,275	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33741X201	13,774	$639,098	0.16%
114	SSGA ACTIVE ETF TR	78467V848	15,894	$626,078	0.16%
115	ANGEL OAK FUNDS TRUST	03463K745	56,393	$624,990	0.16%
116	FIRST TR EXCHNG TRADED FD VI	33740F888	25,002	$616,296	0.15%
117	ISHARES TR	46436E403	10,521	$591,817	0.15%
118	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,846	$586,550	0.15%
119	VANGUARD INDEX FDS	922908736	1,424	$584,550	0.15%
120	FIRST TR EXCHANGE TRADED FD	33737A108	4,839	$577,480	0.14%
121	ISHARES TR	464288307	7,638	$576,917	0.14%
122	ISHARES TR	464287523	2,665	$574,233	0.14%
123	VANGUARD MALVERN FDS	922020805	11,486	$556,174	0.14%
124	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,503	$555,372	0.14%
125	FIRST TR EXCHNG TRADED FD VI	33740U505	12,314	$548,897	0.14%
126	VANGUARD SCOTTSDALE FDS	92206C813	7,311	$546,752	0.14%
127	ISHARES TR	46429B697	6,158	$546,736	0.14%
128	ISHARES TR	464287481	4,244	$537,939	0.13%
129	FIRST TR EXCHNG TRADED FD VI	33740U661	14,225	$521,562	0.13%
130	ISHARES TR	464287663	5,627	$521,030	0.13%
131	CALAMOS ETF TR	12811T886	20,000	$506,400	0.13%
132	AMERICAN CENTY ETF TR	025072604	8,247	$484,858	0.12%
133	ISHARES TR	464288109	5,899	$477,708	0.12%
134	SELECT SECTOR SPDR TR	81369Y209	3,437	$472,840	0.12%
135	VANGUARD WORLD FD	921910873	2,219	$471,978	0.12%
136	ISHARES TR	464288885	4,836	$468,278	0.12%
137	ISHARES TR	464287119	5,220	$467,749	0.12%
138	WISDOMTREE TR	WT	5,717	$462,879	0.12%
139	CALAMOS ETF TR	12811T308	14,971	$449,198	0.11%
140	CALAMOS ETF TR	12811T803	17,909	$448,175	0.11%
141	VANECK ETF TRUST	92189Y204	21,489	$447,624	0.11%
142	ISHARES TR	464288877	8,480	$444,937	0.11%
143	FIRST TR EXCHANGE TRADED FD	33734X192	3,636	$433,120	0.11%
144	DIMENSIONAL ETF TRUST	25434V500	6,626	$431,249	0.11%
145	INVESCO EXCH TRADED FD TR II	IVZ	6,096	$426,709	0.11%
146	FIRST TR EXCHNG TRADED FD VI	33740F748	8,512	$403,724	0.10%
147	FIRST TR EXCHANGE-TRADED FD	33738D408	9,755	$403,177	0.10%
148	ISHARES TR	464288620	7,954	$399,940	0.10%
149	ISHARES TR	464287473	3,089	$399,595	0.10%
150	FIRST TR EXCHNG TRADED FD VI	33740F649	14,446	$397,843	0.10%
151	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,863	$395,810	0.10%
152	SPDR SER TR	78464A821	4,553	$395,648	0.10%
153	ISHARES TR	46435G672	7,823	$390,535	0.10%
154	ISHARES TR	464288505	6,629	$388,881	0.10%
155	ISHARES TR	464287457	4,645	$380,815	0.09%
156	FIRST TR EXCHNG TRADED FD VI	33740U885	9,075	$374,707	0.09%
157	ISHARES TR	464288414	3,502	$373,164	0.09%
158	VANGUARD BD INDEX FDS	921937819	4,939	$369,072	0.09%
159	VANGUARD SCOTTSDALE FDS	92206C664	4,000	$357,333	0.09%
160	SELECT SECTOR SPDR TR	81369Y860	8,764	$356,446	0.09%
161	SELECT SECTOR SPDR TR	81369Y704	2,705	$356,372	0.09%
162	ISHARES TR	464287127	4,300	$348,981	0.09%
163	VANECK ETF TRUST	92189H805	8,902	$347,256	0.09%
164	FIRST TR EXCHNG TRADED FD VI	33740F847	7,227	$345,595	0.09%
165	ISHARES TR	464288588	3,761	$344,818	0.09%
166	ISHARES TR	464288687	10,796	$339,432	0.08%
167	ISHARES TR	464288240	6,464	$337,171	0.08%
168	VANECK ETF TRUST	92189F767	6,735	$331,233	0.08%
169	TRUST FOR PROFESSIONAL MANAG	89834G729	9,240	$330,420	0.08%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	6,509	$323,319	0.08%
171	ISHARES TR	464288802	2,602	$316,361	0.08%
172	FIRST TR EXCHANGE-TRADED FD	33738R605	5,315	$313,916	0.08%
173	GOLDMAN SACHS ETF TR	NVGLF	9,816	$313,324	0.08%
174	VANECK ETF TRUST	92189H789	6,833	$303,106	0.08%
175	INVESCO EXCH TRADED FD TR II	IVZ	14,681	$300,666	0.07%
176	NUSHARES ETF TR	NU	7,173	$300,408	0.07%
177	BLACKROCK ETF TRUST	BLK	5,803	$297,425	0.07%
178	SCHWAB STRATEGIC TR	808524797	10,862	$296,753	0.07%
179	ISHARES TR	46435U663	6,859	$288,417	0.07%
180	CALAMOS ETF TR	12811T605	10,798	$288,307	0.07%
181	FIRST TR EXCHNG TRADED FD VI	33740F441	7,145	$263,579	0.07%
182	FIRST TR EXCHNG TRADED FD VI	33740F482	7,023	$263,087	0.07%
183	VANGUARD ADMIRAL FDS INC	921932505	708	$259,170	0.06%
184	SELECT SECTOR SPDR TR	81369Y407	1,155	$259,089	0.06%
185	FIRST TR EXCHANGE-TRADED FD	33733E104	2,921	$256,512	0.06%
186	GOLDMAN SACHS PHYSICAL GOLD	38150K103	9,813	$254,500	0.06%
187	INVESCO EXCH TRADED FD TR II	IVZ	2,594	$253,968	0.06%
188	INVESCO EXCH TRADED FD TR II	IVZ	1,185	$249,320	0.06%
189	SPDR SER TR	78464A839	3,092	$247,981	0.06%
190	J P MORGAN EXCHANGE TRADED F	46641Q399	2,284	$241,968	0.06%
191	FIRST TR NASDAQ 100 TECH IND	337345102	1,280	$241,024	0.06%
192	ISHARES TR	464288661	2,066	$238,739	0.06%
193	FIRST TR EXCHNG TRADED FD VI	33740F722	4,635	$238,146	0.06%
194	SPDR SER TR	78464A284	9,306	$238,047	0.06%
195	FIRST TR EXCHANGE-TRADED FD	33738D804	12,611	$237,961	0.06%
196	FIRST TR EXCH TRADED FD III	33739P863	4,814	$237,666	0.06%
197	FIRST TR EXCHNG TRADED FD VI	33740F581	7,963	$236,979	0.06%
198	CALAMOS ETF TR	12811T837	9,284	$236,646	0.06%
199	INVESCO EXCH TRADED FD TR II	IVZ	7,662	$236,610	0.06%
200	ISHARES TR	464287671	1,693	$235,898	0.06%
201	ISHARES TR	464288604	4,696	$232,247	0.06%
202	ISHARES TR	46436E619	5,444	$231,250	0.06%
203	VANGUARD WORLD FD	921910733	2,158	$226,338	0.06%
204	ISHARES TR	464288653	2,258	$224,762	0.06%
205	SPDR INDEX SHS FDS	78463X749	4,825	$206,951	0.05%