Signature Securities Group Corporation

Signature Securities Group Corporation as of June 30, 2022

Portfolio Holdings for Signature Securities Group Corporation

Signature Securities Group Corporation holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV) 11.2 $30M 80k 379.14
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 8.1 $22M 238k 92.40
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 5.0 $14M 287k 47.64
First Trust Preferred Sec Inc ETF Pfd Secs Inc Etf (FPE) 3.4 $9.3M 539k 17.23
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 3.0 $8.2M 29k 280.60
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 2.8 $7.7M 53k 144.97
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 2.4 $6.5M 100k 64.65
First Trust Value Line Dividend ETF SHS (FVD) 2.2 $5.9M 151k 38.80
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 2.1 $5.6M 95k 59.35
First Trust North Amer Engy InfrasETF No Amer Energy (EMLP) 1.9 $5.1M 200k 25.74
Vanguard Value ETF Value Etf (VTV) 1.9 $5.1M 39k 131.86
iShares Russell 2000 Russell 2000 Etf (IWM) 1.9 $5.1M 30k 169.36
iShares MSCI EAFE Msci Eafe Etf (EFA) 1.9 $5.0M 81k 62.48
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 1.7 $4.5M 20k 226.17
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.6 $4.3M 47k 91.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.5 $4.2M 29k 143.47
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 1.5 $4.0M 66k 60.34
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.4 $3.9M 18k 218.69
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 1.3 $3.6M 29k 125.23
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.3 $3.5M 46k 76.64
iShares Core Total US Aggregate Core Us Aggbd Et (AGG) 1.1 $3.0M 30k 101.54
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.0 $2.8M 7.5k 378.27
iShares Select Dividend Select Divid Etf (DVY) 1.0 $2.8M 23k 117.63
JHancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.0 $2.7M 60k 44.17
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.9 $2.5M 14k 175.98
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.9 $2.5M 7.0k 348.27
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.9 $2.4M 58k 41.64
iShares Gold Trust Ishares New (IAU) 0.8 $2.3M 67k 34.28
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.8 $2.2M 16k 137.42
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.2M 12k 188.60
iShares TIPS Bond Tips Bd Etf (TIP) 0.8 $2.2M 19k 113.90
Vanguard World Funds Health Car Etf (VHT) 0.8 $2.1M 8.8k 235.41
SPDR Blmbg Barclays Convert Secs ETF Bbg Conv Sec Etf (CWB) 0.8 $2.1M 32k 64.55
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.7 $2.0M 27k 72.17
JPMorgan Ultra-Short Incm ETF Ultra Shrt Inc (JPST) 0.7 $1.9M 38k 50.08
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.7 $1.8M 16k 111.73
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $1.8M 24k 75.24
Wisdomtree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.7 $1.8M 27k 65.51
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.7M 14k 127.07
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.6 $1.7M 56k 30.92
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.6 $1.7M 4.1k 414.70
SPDR Gold Trust ETF Gold Shs (GLD) 0.6 $1.6M 9.7k 168.38
First Trust Rising Dividend Achiev ETF Risng Divd Achiv (RDVY) 0.6 $1.6M 40k 40.90
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.6 $1.6M 40k 40.78
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.6 $1.6M 28k 56.32
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $1.5M 7.5k 196.93
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.5 $1.4M 52k 27.51
High Yield ETF High Yield Etf 0.5 $1.4M 52k 26.79
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.5 $1.4M 27k 50.61
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 25k 51.60
First Trust Dev Mkts Ex-US AlphaDEX ETF Dev Mrk Ex Us (FDT) 0.5 $1.3M 27k 47.89
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.5 $1.3M 22k 58.81
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 30k 41.61
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.5 $1.2M 50k 24.88
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $1.2M 10k 118.66
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.4 $1.2M 29k 40.07
Global X Robotics Artfcl Intllgnc ETF Rbtcs Artfl Inte (BOTZ) 0.4 $1.2M 57k 20.35
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.4 $1.2M 35k 32.86
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $1.0M 10k 101.54
iShares iBoxx High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.4 $995k 14k 73.57
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.4 $990k 20k 50.52
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $929k 8.5k 109.91
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 0.3 $925k 23k 40.93
First Trust Global Tact Cmdty Strat ETF FST TR GLB FD (FTGC) 0.3 $924k 35k 26.73
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $900k 18k 49.02
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.3 $865k 12k 71.44
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.3 $860k 6.3k 136.23
First Trust TCW Unconstrained Pls Bd ETF Tcw Unconstrai (UCON) 0.3 $850k 35k 24.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $846k 8.3k 101.61
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.3 $801k 11k 70.20
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.3 $783k 2.5k 308.03
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.3 $780k 10k 77.64
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.3 $752k 11k 66.85
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $750k 5.6k 134.22
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 0.3 $700k 17k 42.16
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.3 $691k 13k 51.93
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.3 $677k 29k 23.27
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $674k 14k 49.86
iShares US Real Estate U.s. Real Es Etf (IYR) 0.2 $648k 7.0k 91.93
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $645k 3.7k 175.27
Vanguard Information Technology Index Inf Tech Etf (VGT) 0.2 $628k 1.9k 326.40
SPDR Blmbg Barclays High Yield Bd ETF Bloomberg High Y (JNK) 0.2 $627k 6.9k 90.70
ProShares S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.2 $621k 7.3k 85.28
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.2 $607k 7.6k 79.61
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.2 $605k 12k 50.08
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $603k 12k 49.75
First Trust Water ETF Wtr Etf (FIW) 0.2 $602k 8.4k 71.88
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.2 $599k 14k 44.07
iShares Morningstar U.S. Equity ETF Morningstr Us Eq (ILCB) 0.2 $588k 11k 51.92
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.2 $582k 11k 52.55
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $582k 2.8k 207.71
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $579k 12k 49.46
First Trust Enhanced Shrt Mat First Tr Enh New (FTSM) 0.2 $567k 9.6k 59.30
JPMorgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) 0.2 $556k 29k 18.94
abrdn Precious Metals Basket E Physcl Precs Met (GLTR) 0.2 $554k 6.5k 85.22
Select Sector Spdr Fund Shs Ben Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $548k 4.0k 137.38
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $518k 3.5k 149.62
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY) 0.2 $516k 22k 23.83
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.2 $510k 3.9k 131.75
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.2 $501k 12k 40.79
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.2 $495k 10k 49.00
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $492k 5.9k 82.70
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.2 $488k 32k 15.07
FT Cboe Vest US Equity Buffer Cboe Vest Us Buf (FMAY) 0.2 $487k 14k 34.33
iShares Morningstar Value ETF Morningstar Valu (ILCV) 0.2 $477k 7.9k 60.27
FT Cboe Vest U.S. Equity Buffer Cboe Vest Us Eqt (FAPR) 0.2 $476k 17k 28.33
First Tst Senior Loan ETF Senior Ln Fd (FTSL) 0.2 $449k 10k 44.05
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.2 $420k 4.0k 104.45
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $419k 13k 31.44
First Tst NYSE Arca Biotech Idx Ny Arca Biotech (FBT) 0.2 $413k 3.1k 135.37
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.2 $412k 4.1k 100.22
iShares Morningstar Small-Cap ETF Mrgstr Sm Cp Etf (ISCB) 0.1 $401k 9.1k 44.21
iShares MBS Mbs Etf (MBB) 0.1 $386k 4.0k 97.50
SPDR Portfolio S&P 500 High Di Prtflo S&p500 Hi (SPYD) 0.1 $372k 9.3k 39.88
Invesco DB US Dollar Index Bullish Bullish Fd (UUP) 0.1 $363k 13k 27.96
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $345k 6.5k 53.29
SPDR Bloomberg Investment Grad Bloomberg Invt (FLRN) 0.1 $341k 11k 30.05
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $338k 2.6k 127.93
Vanguard Growth ETF Growth Etf (VUG) 0.1 $331k 1.5k 222.90
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $325k 4.8k 68.42
VanEck Digital Transformation Digi Transfrm (DAPP) 0.1 $318k 73k 4.36
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.1 $318k 3.3k 94.98
iShares Global Comm Services E Gbl Comm Svc Etf (IXP) 0.1 $301k 4.9k 61.01
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $298k 4.0k 74.13
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $298k 6.6k 44.93
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.1 $291k 7.2k 40.16
iShares MSCI KLD 400 Social ET Msci Kld400 Soc (DSI) 0.1 $290k 4.0k 71.71
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $282k 2.4k 119.34
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $281k 23k 12.33
FT Cboe VST US Eqty Bufer ETF Cboe Vest Us Eqt (FJUN) 0.1 $271k 7.7k 35.13
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.1 $265k 9.5k 27.97
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.1 $261k 5.1k 50.84
VanEck HIP Sustainable Muni ETF Hip Sustble Muni (SMI) 0.1 $257k 5.7k 45.38
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $256k 955.00 268.06
First Trust Indxx Invtv Tnsctn Prcs ETF Indxx Inovtv Etf (LEGR) 0.1 $239k 7.1k 33.83
iShares Global REIT ETF Global Reit Etf (REET) 0.1 $235k 9.8k 24.08
Vanguard Financials ETF Financials Etf (VFH) 0.1 $223k 2.9k 76.90
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.1 $223k 4.4k 50.95
First Trust NASDAQ Cln EdgeStGidIfsETF Nasdq Cln Edge (GRID) 0.1 $222k 2.9k 77.24
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.1 $220k 7.4k 29.65
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $217k 4.2k 51.39
First Trust Emerging Mrkts AlphaDEX ETF Emerg Mkt Alph (FEM) 0.1 $215k 10k 21.27
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $213k 4.5k 47.70
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.1 $206k 5.8k 35.26