Signature Securities Group Corporation

Signature Securities Group Corporation as of Dec. 31, 2021

Portfolio Holdings for Signature Securities Group Corporation

Signature Securities Group Corporation holds 133 positions in its portfolio as reported in the December 2021 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) 12.8 $42M 88k 476.99
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 8.9 $29M 253k 114.51
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 3.7 $12M 216k 55.58
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.4 $11M 28k 397.84
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 3.1 $10M 61k 167.93
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 2.8 $9.1M 450k 20.32
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 2.8 $9.0M 109k 83.01
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 2.5 $8.1M 119k 68.27
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 2.3 $7.6M 91k 83.67
iShares Russell 2000 Russell 2000 Etf (IWM) 2.2 $7.3M 33k 222.44
Vanguard Real Estate ETF Real Estate Etf (VNQ) 2.1 $6.7M 58k 116.01
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.9 $6.4M 21k 305.61
iShares MSCI EAFE Msci Eafe Etf (EFA) 1.9 $6.2M 79k 78.82
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 1.9 $6.1M 22k 283.07
First Trust Value Line Dividend ETF SHS (FVD) 1.9 $6.0M 140k 43.04
First Trust North Amer Engy InfrasETF No Amer Energy (EMLP) 1.6 $5.3M 211k 24.96
Vanguard Value ETF Value Etf (VTV) 1.5 $5.0M 34k 147.11
iShares Core Total US Aggregate Core Us Aggbd Et (AGG) 1.4 $4.7M 41k 114.07
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.4 $4.6M 27k 171.74
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 1.3 $4.3M 25k 173.36
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.3 $4.2M 8.9k 474.84
JPMorgan Ultra-Short Incm ETF Ultra Shrt Inc (JPST) 1.1 $3.7M 73k 50.47
JHancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.0 $3.3M 60k 55.59
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $3.0M 12k 241.48
Tech Slct Sector SPDR Technology (XLK) 0.9 $2.9M 17k 173.85
iShares TIPS Bond Tips Bd Etf (TIP) 0.9 $2.9M 23k 129.21
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.8 $2.6M 32k 80.83
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.7 $2.4M 32k 77.10
Vanguard Total Bd Market ETF Total Bnd Mrkt (BND) 0.7 $2.4M 28k 84.75
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.7 $2.4M 5.5k 436.70
iShares Select Dividend Select Divid Etf (DVY) 0.7 $2.4M 19k 122.59
IShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 16k 145.55
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.7 $2.3M 32k 71.07
iShares Russell 1000 Rus 1000 Etf (IWB) 0.7 $2.2M 8.3k 264.45
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.7 $2.2M 9.6k 225.98
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $2.1M 42k 51.06
Vanguard Health Care ETF Health Car Etf (VHT) 0.6 $2.1M 7.8k 266.33
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.6 $2.1M 4.0k 518.29
SPDR Bloomberg Convertible Sec Bloomberg Conv (CWB) 0.6 $2.0M 25k 82.89
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.6 $2.0M 13k 156.63
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 39k 49.46
iShares Gold Trust Ishares New (IAU) 0.6 $1.9M 55k 34.82
First Tr Rising Div Achievers ETF Risng Divd Achiv (RDVY) 0.6 $1.9M 37k 51.71
SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) 0.6 $1.9M 41k 45.63
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.6 $1.8M 7.1k 254.83
iShares Preferred & Income Sec Pfd And Incm Sec (PFF) 0.6 $1.8M 46k 39.43
WisdomTree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.5 $1.7M 21k 80.17
First Trust Dev Mkts Ex-US AlphaDEX ETF Dev Mrk Ex Us (FDT) 0.5 $1.6M 27k 60.64
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.5 $1.6M 9.8k 162.71
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.5 $1.6M 21k 74.75
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 25k 63.56
Glbl X Robtcs & Artfcl Intel EFT Rbtcs Artfl Inte (BOTZ) 0.5 $1.5M 41k 35.90
High Yield ETF High Yield Etf 0.4 $1.4M 46k 31.56
iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) 0.4 $1.4M 12k 122.41
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.4 $1.4M 47k 30.11
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.4 $1.3M 18k 73.25
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.4 $1.3M 10k 129.12
SPDR Gold Trust ETF Gold Shs (GLD) 0.4 $1.3M 7.8k 171.09
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.4 $1.3M 27k 48.86
iShares MSCI USA Momentum Fact Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.7k 181.78
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 14k 87.04
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.4 $1.2M 21k 56.97
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.4 $1.2M 17k 71.80
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 8.6k 132.43
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $1.1M 18k 59.83
Vanguard L/T Bond ETF Long Term Bond (BLV) 0.3 $1.0M 10k 102.93
Consumer Disc Select Sector SPDR Sbi Cons Discr (XLY) 0.3 $999k 4.9k 204.34
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.3 $996k 32k 31.50
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.3 $924k 11k 80.87
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.3 $885k 7.7k 115.26
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.3 $884k 12k 76.32
Vanguard Information Technology Index Inf Tech Etf (VGT) 0.3 $881k 1.9k 457.90
Vanguard Intermediate Term B Intermed Term (BIV) 0.3 $845k 9.6k 87.66
iShares US Real Estate U.s. Real Es Etf (IYR) 0.3 $844k 7.3k 116.17
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.3 $826k 2.3k 362.86
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.3 $823k 4.9k 168.10
iShares Morningstar U.S. Equity ETF Morningstr Us Eq (ILCB) 0.3 $815k 12k 66.38
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.2 $801k 24k 33.56
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $798k 15k 55.17
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 0.2 $788k 17k 47.34
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $758k 6.8k 112.10
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $755k 8.8k 85.59
SPDR Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.2 $755k 6.9k 108.72
ProShares S&P 500 Dividend S&p 500 Dv Arist (NOBL) 0.2 $720k 7.3k 98.21
First Tr Tcw Unconstrnd Plus Bond Tcw Unconstrai (UCON) 0.2 $659k 25k 26.37
First Trust Water ETF Wtr Etf (FIW) 0.2 $639k 6.7k 94.85
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 0.2 $636k 21k 30.86
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.2 $608k 11k 56.50
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $606k 11k 54.56
iShares Morningstar Value ETF Morningstar Valu (ILCV) 0.2 $590k 8.5k 69.64
iShares Morningstar Small-Cap ETF Mrgstr Sm Cp Etf (ISCB) 0.2 $589k 10k 57.21
Invesco Prefered Portfolio Pfd Etf (PGX) 0.2 $589k 39k 15.00
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.2 $585k 9.8k 59.71
First Trust Enhanced Shrt Mat First Tr Enh New (FTSM) 0.2 $571k 9.5k 59.83
Aberdeen Standard Physical Pre Physcl Pm Basket (GLTR) 0.2 $549k 6.1k 89.53
JPMorgan Alerian MLP ETN Alerian Ml Etn (AMJ) 0.2 $532k 30k 17.81
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $527k 2.1k 254.47
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $522k 10k 50.72
PGIM Ultra Short Bond ETF Ultra Short (PULS) 0.2 $497k 10k 49.49
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.2 $491k 29k 17.23
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.1 $481k 8.3k 58.01
First Tst Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $479k 10k 47.87
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.1 $479k 8.1k 59.26
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $465k 4.6k 101.00
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $458k 6.8k 67.52
Vanguard Growth ETF Growth Etf (VUG) 0.1 $437k 1.4k 321.09
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $431k 4.8k 89.85
iShares MBS Mbs Etf (MBB) 0.1 $402k 3.7k 107.37
VanEck Digital Transformation Digi Transfrm (DAPP) 0.1 $401k 22k 18.55
Financial Select Sector SPDR Financial (XLF) 0.1 $397k 10k 39.03
SPDR Portfolio S&P 500 High Di Prtflo S&p500 Hi (SPYD) 0.1 $392k 9.3k 42.02
iShares MSCI KLD 400 Social ET Msci Kld400 Soc (DSI) 0.1 $359k 3.9k 92.86
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.1 $350k 7.0k 49.68
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $346k 3.3k 106.36
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $339k 6.1k 55.71
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.1 $325k 6.0k 53.80
Health Care Slct Sector SPDR Sbi Healthcare (XLV) 0.1 $314k 2.2k 140.81
iShares Global REIT ETF Global Reit Etf (REET) 0.1 $313k 10k 30.65
iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.1 $307k 2.4k 128.61
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.1 $294k 8.5k 34.54
Vanguard Financials ETF Financials Etf (VFH) 0.1 $280k 2.9k 96.55
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.1 $273k 5.5k 49.20
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $273k 1.6k 165.96
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $269k 2.4k 111.94
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $267k 2.3k 115.68
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $266k 2.5k 107.47
Goldman Sachs Activebeta EM Activebeta Eme (GEM) 0.1 $261k 7.0k 37.07
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $258k 2.4k 105.74
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $251k 4.7k 52.94
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.1 $250k 4.5k 55.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $222k 2.0k 110.34
iShares J.P. Morgan USD Emergi Jpmorgan Usd Emg (EMB) 0.1 $209k 1.9k 109.25
FT Emerging Mkts AlphaDEX Emerg Mkt Alph (FEM) 0.1 $201k 7.7k 26.15