Signature Securities Group Corporation

Signature Securities Group Corporation as of Dec. 31, 2022

Portfolio Holdings for Signature Securities Group Corporation

Signature Securities Group Corporation holds 159 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $30M 78k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $21M 226k 94.64
Ishares Tr Core Div Grwth (DGRO) 5.1 $15M 291k 50.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $8.5M 505k 16.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $8.3M 31k 266.28
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $7.9M 52k 151.65
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $6.5M 96k 67.45
First Tr Value Line Divid In SHS (FVD) 2.1 $6.0M 152k 39.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.0 $5.7M 92k 62.05
Vanguard Index Fds Value Etf (VTV) 1.9 $5.3M 38k 140.37
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $5.3M 197k 26.69
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.0M 29k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.7M 20k 241.89
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.7M 31k 151.85
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.6M 70k 65.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $4.0M 33k 120.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.0M 48k 82.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.9M 67k 58.50
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.9M 40k 96.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.4M 45k 75.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.4M 16k 214.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.2M 9.1k 351.34
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $3.1M 97k 32.39
Ishares Tr Select Divid Etf (DVY) 1.1 $3.1M 26k 120.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $2.9M 62k 46.54
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 15k 183.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 6.9k 383.57
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.5M 18k 145.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.5M 49k 50.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.3M 47k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 12k 191.18
Ishares Gold Tr Ishares New (IAU) 0.8 $2.3M 67k 34.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.2M 55k 40.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.1M 28k 74.55
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.1M 8.4k 248.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $2.1M 32k 64.34
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 16k 124.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 4.1k 444.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 15k 113.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.7M 39k 43.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.7M 69k 24.49
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 8.3k 203.83
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.7M 9.8k 169.65
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.7M 28k 58.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.5M 12k 125.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 20k 71.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 33k 41.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.4M 56k 24.79
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 13k 106.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.3M 26k 51.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.3M 63k 20.55
Exchange Listed Fds Tr High Yield Etf 0.5 $1.3M 50k 25.95
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 109.91
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 15k 87.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.2M 27k 46.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.2M 47k 25.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 11k 105.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 19k 61.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $1.2M 17k 69.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.1M 44k 26.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 29k 37.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.1M 15k 72.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 9.5k 108.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.0M 9.8k 104.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 14k 73.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $961k 16k 59.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $957k 47k 20.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $896k 12k 74.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $896k 18k 49.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $891k 22k 40.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $883k 8.4k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $852k 22k 38.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $850k 5.8k 145.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $847k 12k 72.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $823k 3.9k 210.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $810k 15k 53.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $803k 2.4k 331.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $801k 11k 70.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $800k 5.7k 141.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $738k 4.1k 179.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $731k 20k 36.93
Ishares Tr New York Mun Etf (NYF) 0.3 $725k 14k 52.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $684k 29k 23.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $682k 46k 14.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $678k 25k 27.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $669k 13k 50.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $657k 7.3k 89.99
Ishares Core Msci Emkt (IEMG) 0.2 $650k 14k 46.70
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $650k 12k 52.64
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $646k 7.7k 84.19
Ishares Tr Morningstar Grwt (ILCG) 0.2 $643k 13k 48.68
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $638k 29k 21.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $619k 4.0k 154.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $618k 13k 47.73
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $617k 7.8k 79.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $615k 1.9k 319.36
Ishares Tr Core Intl Aggr (IAGG) 0.2 $591k 12k 47.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $571k 7.6k 74.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $544k 3.4k 158.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $536k 4.1k 129.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $505k 10k 49.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $500k 5.6k 90.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $495k 5.5k 89.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $468k 11k 44.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $462k 3.4k 135.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $457k 5.5k 83.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $449k 13k 35.17
Select Sector Spdr Tr Financial (XLF) 0.2 $447k 13k 34.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $434k 9.1k 47.43
Ishares Tr Morningstar Valu (ILCV) 0.2 $430k 6.8k 63.23
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $430k 161k 2.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $426k 5.3k 81.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $425k 11k 38.71
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $424k 12k 34.25
Vanguard World Mega Cap Index (MGC) 0.1 $422k 3.2k 132.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $418k 17k 24.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $415k 4.8k 87.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $414k 15k 28.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $413k 4.3k 95.77
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $406k 8.9k 45.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $392k 5.9k 66.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $385k 9.4k 40.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $374k 13k 29.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $369k 9.3k 39.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $364k 13k 27.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $358k 12k 30.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $351k 12k 30.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $350k 9.0k 38.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 1.6k 213.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $336k 4.8k 70.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $332k 4.0k 82.31
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $324k 6.5k 49.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $312k 9.7k 32.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $310k 3.7k 83.60
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.1 $306k 6.7k 45.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $300k 6.6k 45.50
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $299k 9.4k 31.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $279k 7.7k 36.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $278k 2.7k 104.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $276k 4.6k 60.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $273k 962.00 283.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $271k 3.8k 71.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $266k 11k 24.28
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $263k 7.6k 34.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $259k 3.9k 65.74
Ishares Tr Mbs Etf (MBB) 0.1 $255k 2.7k 92.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $250k 7.3k 34.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $244k 7.4k 32.88
Vanguard World Fds Financials Etf (VFH) 0.1 $240k 2.9k 82.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $240k 11k 21.03
Ishares Tr Global Reit Etf (REET) 0.1 $236k 10k 22.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $231k 2.0k 114.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $223k 4.9k 45.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $223k 4.8k 46.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $220k 4.5k 49.11
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $211k 12k 18.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $209k 4.3k 48.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $205k 2.1k 98.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $204k 4.1k 49.52