13F HOLDINGS REPORT

SIGNATURE SECURITIES GROUP CORPORATION

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001172661-25-001442

Total Value

$391.2M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	56,231	$31.6M	8.08%
2	ISHARES TR	46434V621	249,321	$15.4M	3.94%
3	ISHARES TR	464287804	142,627	$14.9M	3.81%
4	INVESCO QQQ TR	IVZ	28,163	$13.2M	3.38%
5	VANECK ETF TRUST	92189F643	125,545	$11.0M	2.82%
6	ISHARES TR	464287226	96,144	$9.5M	2.43%
7	FIRST TR VALUE LINE DIVID IN	33734H106	194,783	$8.7M	2.22%
8	FIRST TR EXCHANGE-TRADED FD	33738D101	197,305	$7.4M	1.89%
9	FIRST TR EXCH TRADED FD III	33739P855	357,513	$6.7M	1.71%
10	ISHARES TR	464289438	29,606	$6.2M	1.60%
11	ISHARES TR	46434V456	155,476	$6.2M	1.58%
12	VANGUARD INDEX FDS	922908744	35,573	$6.1M	1.57%
13	ISHARES GOLD TR	IAU	103,089	$6.1M	1.55%
14	ISHARES TR	464287465	72,770	$5.9M	1.52%
15	ISHARES TR	464287507	100,477	$5.9M	1.50%
16	VANGUARD INDEX FDS	922908363	11,234	$5.8M	1.48%
17	VANGUARD BD INDEX FDS	921937793	81,353	$5.7M	1.46%
18	VANGUARD SPECIALIZED FUNDS	921908844	29,036	$5.6M	1.44%
19	ISHARES TR	464287614	15,301	$5.5M	1.41%
20	FIRST TR EXCH TRADED FD III	33739E108	312,701	$5.5M	1.41%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	93,475	$5.3M	1.37%
22	ISHARES TR	464287598	27,085	$5.1M	1.30%
23	ISHARES TR	464287655	24,816	$5.0M	1.27%
24	ISHARES TR	464287408	24,375	$4.6M	1.19%
25	ISHARES TR	464287309	48,555	$4.5M	1.15%
26	VANGUARD INDEX FDS	922908769	15,748	$4.3M	1.11%
27	ISHARES TR	46432F842	54,066	$4.1M	1.05%
28	ISHARES TR	464287499	42,557	$3.6M	0.93%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	59,780	$3.5M	0.89%
30	SPDR S&P 500 ETF TR	SPY	6,168	$3.5M	0.88%
31	INVESCO EXCHANGE TRADED FD T	IVZ	18,792	$3.3M	0.83%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	92,507	$3.1M	0.79%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	5,787	$3.1M	0.79%
34	VANGUARD BD INDEX FDS	921937827	39,333	$3.1M	0.79%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	59,320	$3.1M	0.79%
36	VANGUARD WHITEHALL FDS	921946406	22,978	$3.0M	0.76%
37	ISHARES TR	464287168	21,797	$2.9M	0.75%
38	VANGUARD INDEX FDS	922908751	12,806	$2.8M	0.73%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	60,011	$2.7M	0.70%
40	JOHN HANCOCK EXCHANGE TRADED	47804J206	47,501	$2.7M	0.70%
41	SPDR GOLD TR	GLD	9,439	$2.7M	0.70%
42	SELECT SECTOR SPDR TR	81369Y803	12,875	$2.7M	0.68%
43	FIRST TR EXCHNG TRADED FD VI	33740F755	88,709	$2.6M	0.67%
44	VANGUARD BD INDEX FDS	921937835	34,390	$2.5M	0.65%
45	VANGUARD INDEX FDS	922908629	9,126	$2.4M	0.60%
46	ISHARES TR	46432F339	13,772	$2.4M	0.60%
47	RBB FD INC	74933W601	41,512	$2.3M	0.59%
48	ISHARES TR	464287721	15,466	$2.2M	0.56%
49	ISHARES TR	464287242	19,923	$2.2M	0.55%
50	VANGUARD WORLD FD	92204A876	12,153	$2.1M	0.53%
51	ISHARES TR	464288406	27,394	$2.0M	0.52%
52	SELECT SECTOR SPDR TR	81369Y308	24,377	$2.0M	0.51%
53	VANGUARD STAR FDS	921909768	31,880	$2.0M	0.51%
54	FIRST TR EXCHANGE TRADED FD	33734X846	31,415	$2.0M	0.51%
55	VANGUARD INDEX FDS	922908553	21,743	$2.0M	0.50%
56	SPDR DOW JONES INDL AVERAGE	78467X109	4,501	$1.9M	0.48%
57	SPDR SER TR	78464A359	23,506	$1.8M	0.46%
58	ISHARES TR	464288208	24,186	$1.8M	0.46%
59	PACER FDS TR	69374H881	30,596	$1.7M	0.43%
60	LATTICE STRATEGIES TR	518416102	53,947	$1.7M	0.43%
61	ISHARES TR	464288646	29,792	$1.6M	0.40%
62	FIRST TR EXCH TRADED FD III	33739N108	30,697	$1.5M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U752	51,641	$1.5M	0.39%
64	VANGUARD CHARLOTTE FDS	92203J407	30,591	$1.5M	0.38%
65	VANGUARD TAX-MANAGED FDS	921943858	29,132	$1.5M	0.38%
66	PRINCIPAL EXCHANGE TRADED FD	74255Y888	77,664	$1.5M	0.37%
67	FIRST TR EXCH TRADED FD III	33739P301	29,269	$1.4M	0.36%
68	ISHARES TR	46434V803	38,032	$1.4M	0.35%
69	VANGUARD WORLD FD	921910840	10,574	$1.4M	0.35%
70	SPDR SER TR	78464A763	10,036	$1.4M	0.35%
71	FIRST TR EXCHNG TRADED FD VI	33740U679	37,163	$1.2M	0.31%
72	ISHARES TR	46429B655	23,759	$1.2M	0.31%
73	ISHARES TR	464288513	15,238	$1.2M	0.31%
74	SELECT SECTOR SPDR TR	81369Y852	12,261	$1.2M	0.30%
75	VANGUARD INTL EQUITY INDEX F	922042858	25,799	$1.2M	0.30%
76	FIRST TR EXCHANGE-TRADED FD	33733B100	11,575	$1.2M	0.30%
77	SSGA ACTIVE ETF TR	78467V608	27,546	$1.1M	0.29%
78	DIREXION SHS ETF TR	25459Y207	12,892	$1.1M	0.29%
79	VANGUARD INDEX FDS	922908611	6,032	$1.1M	0.29%
80	INVESCO EXCH TRADED FD TR II	IVZ	20,906	$1.1M	0.28%
81	WISDOMTREE TR	WT	21,875	$1.0M	0.27%
82	VANGUARD WORLD FD	92204A504	3,918	$1.0M	0.27%
83	ISHARES TR	46429B598	19,818	$1.0M	0.26%
84	SELECT SECTOR SPDR TR	81369Y506	10,894	$1.0M	0.26%
85	ISHARES TR	464287622	3,316	$1.0M	0.26%
86	FIRST TR EXCHNG TRADED FD VI	33740U695	29,513	$1.0M	0.26%
87	SPDR SER TR	78464A656	37,414	$986,982	0.25%
88	ISHARES TR	464287440	10,039	$957,374	0.24%
89	VANGUARD INDEX FDS	922908538	3,877	$948,409	0.24%
90	INVESCO EXCH TRADED FD TR II	IVZ	45,591	$943,743	0.24%
91	J P MORGAN EXCHANGE TRADED F	46641Q837	18,136	$918,214	0.23%
92	GLOBAL X FDS	37954Y715	31,927	$908,631	0.23%
93	ISHARES TR	464288158	8,516	$899,330	0.23%
94	ISHARES INC	46434G103	16,470	$888,877	0.23%
95	SPDR SER TR	78464A631	5,485	$881,423	0.23%
96	ISHARES TR	46434V613	18,601	$857,116	0.22%
97	WISDOMTREE TR	WT	16,434	$827,120	0.21%
98	ISHARES TR	464288323	15,664	$824,691	0.21%
99	INVESCO EXCH TRADED FD TR II	IVZ	70,713	$793,403	0.20%
100	ISHARES TR	464288679	7,156	$790,502	0.20%
101	INVESTMENT MANAGERS SER TR I	46144X438	35,218	$782,094	0.20%
102	FIRST TR EXCHNG TRADED FD VI	33740U208	16,319	$777,338	0.20%
103	ANGEL OAK FUNDS TRUST	03463K745	69,687	$769,193	0.20%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	14,391	$767,164	0.20%
105	VANECK ETF TRUST	92189F676	3,577	$756,450	0.19%
106	FIRST TR EXCHANGE TRADED FD	33737A108	6,463	$731,176	0.19%
107	ISHARES TR	464287234	16,722	$730,732	0.19%
108	SSGA ACTIVE ETF TR	78467V848	17,930	$722,412	0.18%
109	SCHWAB STRATEGIC TR	808524698	31,884	$716,106	0.18%
110	ISHARES TR	46436E403	13,987	$713,550	0.18%
111	ISHARES TR	46432F396	3,526	$712,674	0.18%
112	SPDR SER TR	78468R663	7,561	$693,566	0.18%
113	ISHARES TR	464288638	12,919	$678,490	0.17%
114	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,490	$669,319	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33733E203	3,922	$667,273	0.17%
116	ISHARES TR	46429B663	5,443	$659,248	0.17%
117	VANECK ETF TRUST	92189H821	70,395	$635,668	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33741X201	13,022	$635,001	0.16%
119	ISHARES TR	464287176	5,630	$625,477	0.16%
120	SELECT SECTOR SPDR TR	81369Y209	4,104	$599,252	0.15%
121	FIRST TR EXCHNG TRADED FD VI	33740F888	23,945	$592,638	0.15%
122	VANGUARD MALVERN FDS	922020805	11,817	$589,691	0.15%
123	ISHARES TR	46429B697	6,289	$589,036	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33738D408	14,164	$581,285	0.15%
125	ISHARES TR	464287523	2,904	$546,468	0.14%
126	VANGUARD INDEX FDS	922908736	1,452	$538,347	0.14%
127	ISHARES TR	464287663	5,648	$521,240	0.13%
128	FIRST TR EXCHNG TRADED FD VI	33740U661	14,314	$514,570	0.13%
129	CALAMOS ETF TR	12811T886	20,000	$503,624	0.13%
130	AMERICAN CENTY ETF TR	025072604	8,322	$500,752	0.13%
131	ISHARES TR	464287481	4,247	$499,020	0.13%
132	VANECK ETF TRUST	92189F767	11,540	$494,678	0.13%
133	FIRST TR EXCHNG TRADED FD VI	33740U505	11,353	$492,768	0.13%
134	ISHARES TR	464288307	6,794	$485,291	0.12%
135	DIMENSIONAL ETF TRUST	25434V500	8,052	$481,121	0.12%
136	CALAMOS ETF TR	12811T308	16,499	$471,901	0.12%
137	VANECK ETF TRUST	92189H805	11,823	$467,353	0.12%
138	VANECK ETF TRUST	92189Y204	22,255	$465,023	0.12%
139	ISHARES TR	464288109	5,663	$461,281	0.12%
140	WISDOMTREE TR	WT	5,763	$460,221	0.12%
141	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,480	$457,288	0.12%
142	INVESCO EXCH TRADED FD TR II	IVZ	6,098	$455,674	0.12%
143	ISHARES TR	464288877	7,725	$455,302	0.12%
144	CALAMOS ETF TR	12811T803	17,909	$444,385	0.11%
145	SPDR SER TR	78464A821	5,544	$440,520	0.11%
146	VANGUARD WORLD FD	921910873	2,173	$437,650	0.11%
147	ISHARES TR	464287739	4,340	$415,515	0.11%
148	SELECT SECTOR SPDR TR	81369Y704	3,105	$406,947	0.10%
149	ISHARES TR	464287119	4,933	$399,514	0.10%
150	FIRST TR EXCHNG TRADED FD VI	33740F748	8,512	$393,072	0.10%
151	ISHARES TR	464288588	4,145	$388,691	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C813	5,038	$382,468	0.10%
153	FIRST TR EXCHNG TRADED FD VI	33740F649	14,621	$382,339	0.10%
154	VANGUARD BD INDEX FDS	921937819	4,967	$380,302	0.10%
155	ISHARES TR	464287473	3,006	$378,699	0.10%
156	FIRST TR EXCHNG TRADED FD VI	33740U885	9,095	$371,895	0.10%
157	SELECT SECTOR SPDR TR	81369Y860	8,792	$367,958	0.09%
158	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,630	$366,907	0.09%
159	ISHARES TR	464288240	6,464	$358,439	0.09%
160	ISHARES TR	464288505	6,505	$352,419	0.09%
161	ISHARES TR	46435G672	7,010	$350,441	0.09%
162	ISHARES TR	464287457	4,223	$349,357	0.09%
163	ISHARES TR	464288620	6,670	$340,705	0.09%
164	VANECK ETF TRUST	92189H789	8,712	$339,681	0.09%
165	INVESCO EXCH TRADED FD TR II	IVZ	15,569	$338,466	0.09%
166	FIDELITY COVINGTON TRUST	316092840	6,805	$337,528	0.09%
167	FIRST TR EXCHNG TRADED FD VI	33740F847	7,227	$337,288	0.09%
168	ISHARES TR	464288687	10,905	$335,099	0.09%
169	ISHARES TR	464287127	4,312	$333,111	0.09%
170	FIRST TR EXCHANGE-TRADED FD	33738R704	4,877	$332,637	0.09%
171	TRUST FOR PROFESSIONAL MANAG	89834G729	9,630	$327,225	0.08%
172	SPDR SER TR	78464A839	4,146	$319,416	0.08%
173	ISHARES TR	464288414	3,003	$316,674	0.08%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	6,277	$309,835	0.08%
175	SCHWAB STRATEGIC TR	808524797	10,930	$305,595	0.08%
176	PACER FDS TR	69374H105	5,902	$303,681	0.08%
177	GOLDMAN SACHS PHYSICAL GOLD	38150K103	9,813	$303,025	0.08%
178	J P MORGAN EXCHANGE TRADED F	46641Q399	3,002	$302,915	0.08%
179	CALAMOS ETF TR	12811T605	11,168	$300,235	0.08%
180	FIRST TR EXCHNG TRADED FD VI	33740F581	10,589	$299,563	0.08%
181	FIRST TR EXCHANGE TRADED FD	33734X192	2,928	$299,329	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33738R605	5,409	$296,749	0.08%
183	BLACKROCK ETF TRUST	BLK	6,030	$294,038	0.08%
184	ISHARES TR	464288802	2,479	$284,761	0.07%
185	MORGAN STANLEY ETF TRUST	MS-PQ	10,470	$279,904	0.07%
186	ISHARES TR	464288885	2,661	$266,108	0.07%
187	ISHARES TR	464288653	2,524	$261,862	0.07%
188	FIRST TR EXCHNG TRADED FD VI	33740F482	7,023	$261,256	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740F441	7,145	$259,042	0.07%
190	NUSHARES ETF TR	NU	10,273	$257,647	0.07%
191	FIRST TR EXCHANGE-TRADED FD	33733E104	2,839	$254,527	0.07%
192	ISHARES TR	46435U663	6,555	$251,774	0.06%
193	GOLDMAN SACHS ETF TR	NVGLF	6,087	$250,859	0.06%
194	J P MORGAN EXCHANGE TRADED F	46641Q654	4,923	$250,330	0.06%
195	ISHARES TR	464288661	2,074	$245,006	0.06%
196	FIRST TR EXCHANGE-TRADED FD	33738D804	12,756	$241,600	0.06%
197	ISHARES TR	46436E619	5,478	$237,320	0.06%
198	VANGUARD ADMIRAL FDS INC	921932505	708	$236,812	0.06%
199	SPDR SER TR	78464A284	9,374	$236,407	0.06%
200	FIRST TR EXCH TRADED FD III	33739P863	4,849	$235,365	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740F722	4,635	$231,240	0.06%
202	CALAMOS ETF TR	12811T837	9,284	$230,417	0.06%
203	INVESCO EXCH TRADED FD TR II	IVZ	1,186	$228,998	0.06%
204	FIRST TR EXCHNG TRADED FD VI	33740U737	6,200	$227,974	0.06%
205	SELECT SECTOR SPDR TR	81369Y407	1,140	$225,144	0.06%
206	VANGUARD SCOTTSDALE FDS	92206C664	2,767	$223,172	0.06%
207	FIRST TR NASDAQ 100 TECH IND	337345102	1,280	$222,187	0.06%
208	ISHARES TR	464287671	1,695	$215,348	0.06%
209	ISHARES TR	464288604	4,714	$212,360	0.05%
210	VANGUARD WORLD FD	921910733	2,164	$211,920	0.05%
211	NUSHARES ETF TR	NU	5,469	$209,671	0.05%
212	FIRST TR EXCHNG TRADED FD VI	33740F458	5,569	$209,201	0.05%
213	INVESCO EXCH TRADED FD TR II	IVZ	2,102	$208,804	0.05%
214	J P MORGAN EXCHANGE TRADED F	46654Q831	2,392	$206,333	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740U869	8,911	$202,101	0.05%