Signature Securities Group Corporation

Signature Securities Group Corporation as of March 31, 2022

Portfolio Holdings for Signature Securities Group Corporation

Signature Securities Group Corporation holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 12.2 $39M 86k 453.69
iShares Core S&P SmallCap ETF Core S&p Scp Etf (IJR) 8.3 $26M 245k 107.88
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 4.6 $15M 273k 53.41
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 3.5 $11M 30k 362.79
First Trust Preferred Sec & Inc ETF Pfd Secs Inc Etf (FPE) 3.1 $9.9M 520k 19.02
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.1 $9.7M 59k 165.97
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 2.6 $8.3M 106k 78.04
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 2.3 $7.4M 108k 68.89
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.0 $6.3M 31k 205.25
Vanguard REIT ETF Real Estate Etf (VNQ) 2.0 $6.3M 58k 108.36
First Trust Value Line Dividend ETF SHS (FVD) 2.0 $6.3M 148k 42.30
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.9 $5.9M 77k 76.37
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 1.8 $5.8M 79k 73.60
First Trust North Amer Engy InfrasETF No Amer Energy (EMLP) 1.8 $5.7M 207k 27.68
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.7 $5.4M 20k 277.61
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 1.7 $5.4M 20k 268.32
Vanguard Value ETF Value Etf (VTV) 1.7 $5.3M 36k 147.77
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.5 $4.7M 29k 162.14
iShares Core Total US Aggregate Core Us Aggbd Et (AGG) 1.4 $4.5M 43k 107.02
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 1.3 $4.2M 27k 158.87
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.2 $3.7M 8.2k 452.53
JHancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.0 $3.1M 60k 52.54
iShares Select Dividend ETF Select Divid Etf (DVY) 0.9 $3.0M 23k 128.09
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.9 $2.8M 23k 124.55
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.9 $2.8M 6.8k 415.04
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.8 $2.7M 13k 212.51
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.6M 12k 227.62
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.8 $2.4M 32k 75.88
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.8 $2.4M 48k 50.27
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $2.4M 31k 77.89
iShares Gold Trust Ishares New (IAU) 0.7 $2.4M 64k 36.82
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $2.3M 29k 79.54
Tech Slct Sector SPDR Technology (XLK) 0.7 $2.2M 14k 158.75
SPDR Blackstone GSO Senior Loan ETF Blackstone Senr (SRLN) 0.7 $2.2M 49k 44.94
IShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.7 $2.2M 16k 134.56
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.7 $2.2M 14k 155.67
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.7 $2.1M 32k 67.27
SPDR Blmbg Barclays Convert Secs ETF Bloomberg Conv (CWB) 0.6 $2.0M 27k 76.94
Vanguard Health Care ETF Health Car Etf (VHT) 0.6 $2.0M 8.0k 254.29
First Tr Rising Div Achievers ETF Risng Divd Achiv (RDVY) 0.6 $2.0M 41k 48.90
Wisdomtree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.6 $2.0M 27k 73.58
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.6 $2.0M 4.0k 491.23
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $2.0M 41k 48.03
SPDR Gold Trust ETF Gold Shs (GLD) 0.6 $1.8M 10k 180.61
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $1.7M 7.2k 237.81
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.5 $1.7M 47k 36.41
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.6M 10k 157.68
First Trust Dev Mkts Ex-US AlphaDEX ETF Dev Mrk Ex Us (FDT) 0.5 $1.6M 27k 57.79
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 34k 46.12
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.5 $1.5M 22k 69.50
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $1.5M 25k 59.74
High Yield ETF High Yield Etf 0.5 $1.5M 52k 28.84
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $1.4M 12k 119.60
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.4 $1.4M 11k 128.09
iShares iBoxx High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 17k 82.28
Hartford Multifactor Developed Markets ex- US ETF Hartford Mlt Etf (RODM) 0.4 $1.4M 48k 29.10
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.4 $1.4M 26k 53.05
Glbl X Robtcs & Artfcl Intel EFT Rbtcs Artfl Inte (BOTZ) 0.4 $1.3M 46k 28.95
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.4 $1.2M 27k 45.14
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.3 $1.1M 6.6k 168.16
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.3 $1.1M 17k 64.23
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.3 $1.1M 36k 30.25
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 8.6k 120.91
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $1.0M 18k 55.50
Consumer Disc Select Sector SPDR Sbi Cons Discr (XLY) 0.3 $1.0M 5.5k 185.04
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.3 $990k 15k 64.99
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 0.3 $905k 23k 40.04
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.3 $890k 2.6k 347.11
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.3 $889k 12k 77.44
1st Tst Glbl Tactical Comm Strat FST TR GLB FD (FTGC) 0.3 $885k 31k 28.33
First Tr Tcw Unconstrnd Plus Bond Tcw Unconstrai (UCON) 0.3 $883k 35k 25.53
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $876k 7.8k 112.15
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.3 $849k 11k 75.80
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.3 $842k 3.4k 249.93
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.3 $829k 29k 29.02
Vanguard Information Technology Index Inf Tech Etf (VGT) 0.3 $801k 1.9k 416.54
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.3 $800k 9.8k 81.84
iShares Morningstar U.S. Equity ETF Morningstr Us Eq (ILCB) 0.2 $782k 12k 62.83
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $781k 3.5k 222.63
iShares US Real Estate U.s. Real Es Etf (IYR) 0.2 $761k 7.0k 108.16
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.2 $756k 4.8k 158.86
SPDR Blmbg Barclays High Yield Bd ETF Bloomberg High Y (JNK) 0.2 $745k 7.3k 102.32
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.2 $733k 14k 53.98
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 0.2 $732k 16k 44.76
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $723k 14k 50.52
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.2 $711k 7.8k 91.58
Energy Select Sector SPDR Energy (XLE) 0.2 $701k 9.2k 76.42
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $699k 13k 52.38
ProShares S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.2 $690k 7.3k 94.87
JPMorgan Alerian MLP Index ETN Alerian Ml Etn 0.2 $648k 31k 20.90
VanEck Digital Transformation ETF Digi Transfrm (DAPP) 0.2 $639k 42k 15.10
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $636k 12k 52.13
Aberdeen Physical Precious Metals Basket ETF Physcl Precs Met (GLTR) 0.2 $624k 6.5k 95.99
First Trust Water ETF Wtr Etf (FIW) 0.2 $586k 7.0k 84.29
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.2 $579k 11k 54.96
iShares Morningstar Value ETF Morningstar Valu (ILCV) 0.2 $577k 8.4k 68.47
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.2 $576k 32k 17.89
First Trust Enhanced Shrt Mat First Tr Enh New (FTSM) 0.2 $568k 9.5k 59.49
iShares Morningstar Small-Cap ETF Mrgstr Sm Cp Etf (ISCB) 0.2 $541k 10k 53.46
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $513k 14k 36.82
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $495k 5.9k 83.31
PGIM Ultra Short Bond ETF Ultra Short (PULS) 0.2 $495k 10k 49.15
First Tst Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $475k 10k 47.04
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $458k 12k 38.24
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.1 $452k 8.2k 54.82
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $452k 4.2k 106.70
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $440k 6.8k 64.63
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.1 $433k 8.0k 54.46
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $432k 9.0k 48.25
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $428k 4.3k 100.49
SPDR Portfolio S&P 500 High Di Prtflo S&p500 Hi (SPYD) 0.1 $409k 9.3k 43.85
iShares MBS ETF Mbs Etf (MBB) 0.1 $402k 4.0k 101.77
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $393k 4.8k 82.74
Vanguard Growth ETF Growth Etf (VUG) 0.1 $391k 1.4k 287.29
iShares Global Comm Services E Gbl Comm Svc Etf (IXP) 0.1 $361k 4.9k 73.87
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $351k 3.6k 96.75
iShares MSCI KLD 400 Social ET Msci Kld400 Soc (DSI) 0.1 $350k 4.0k 86.44
SPDR Bloomberg Investment Grad Bloomberg Invt (FLRN) 0.1 $345k 11k 30.46
Invesco DB US Dollar Index Bullish Bullish Fd (UUP) 0.1 $341k 13k 26.27
Bonds Active Bd Etf (BOND) 0.1 $338k 3.3k 101.72
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $335k 3.7k 89.81
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $328k 6.3k 51.67
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $314k 6.0k 52.17
Health Care Slct Sector SPDR Sbi Healthcare (XLV) 0.1 $305k 2.2k 136.71
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $301k 2.5k 121.71
iShares Global REIT ETF Global Reit Etf (REET) 0.1 $288k 9.9k 29.21
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.1 $281k 7.4k 37.96
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.1 $281k 6.4k 44.18
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $277k 20k 13.56
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $275k 952.00 288.87
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $274k 2.6k 105.47
Vanguard Financials ETF Financials Etf (VFH) 0.1 $270k 2.9k 93.10
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.1 $266k 8.4k 31.83
VanEck HIP Sustainable Muni ETF Hip Sustble Muni (SMI) 0.1 $265k 5.7k 46.90
First Trust NYSE Arca Biotech ETF Ny Arca Biotech (FBT) 0.1 $263k 1.8k 148.67
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.1 $257k 7.6k 33.77
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $252k 2.4k 104.61
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.1 $238k 4.5k 53.09
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $237k 4.8k 49.89
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $230k 4.2k 54.92
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.1 $225k 4.7k 47.58
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $215k 2.2k 96.24
First Trust Indxx Invtv Tnsctn&Prcs ETF Indxx Inovtv Etf (LEGR) 0.1 $204k 5.1k 40.16