Signature Securities Group Corporation

Signature Securities Group Corporation as of Sept. 30, 2022

Portfolio Holdings for Signature Securities Group Corporation

Signature Securities Group Corporation holds 278 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core SP 500 Core S&p500 Etf (IVV) 10.7 $29M 79k 358.65
iShares Core SP Small-Cap Core S&p Scp Etf (IJR) 7.5 $20M 228k 87.19
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 4.9 $13M 296k 44.47
First Trust Preferred Sec Inc ETF Pfd Secs Inc Etf (FPE) 3.3 $8.9M 534k 16.70
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.0 $8.0M 30k 267.60
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 2.7 $7.3M 53k 135.99
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 2.3 $6.1M 98k 62.15
First Trust Value Line Dividend ETF SHS (FVD) 2.1 $5.7M 160k 35.79
iShares Morningstar Mid-Cap Value ETF Mrgstr Md Cp Val (IMCV) 2.0 $5.3M 95k 55.94
First Tst American Energy Infst No Amer Energy (EMLP) 1.9 $5.0M 200k 24.88
iShares Russell 2000 Russell 2000 Etf (IWM) 1.8 $4.8M 29k 164.92
Vanguard Value ETF Value Etf (VTV) 1.8 $4.8M 39k 123.48
iShares Core SP Mid-Cap Core S&p Mcp Etf (IJH) 1.7 $4.4M 20k 219.27
iShares MSCI EAFE Msci Eafe Etf (EFA) 1.6 $4.3M 76k 56.01
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.6 $4.1M 31k 135.16
iShares SP 500 Growth S&p 500 Grwt Etf (IVW) 1.5 $4.0M 69k 57.85
Vanguard REIT ETF Real Estate Etf (VNQ) 1.4 $3.8M 47k 80.17
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.4 $3.7M 18k 210.40
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 1.4 $3.7M 31k 119.49
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.3 $3.4M 45k 74.82
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 1.1 $3.0M 31k 96.34
iShares Select Dividend Select Divid Etf (DVY) 1.0 $2.7M 25k 107.22
SPDR SP 500 ETF Trust Tr Unit (SPY) 1.0 $2.6M 7.3k 358.24
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.0 $2.6M 15k 170.91
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 1.0 $2.5M 7.7k 329.68
John Hancock Multi-Factor MC ETF Multifactor Mi (JHMM) 1.0 $2.5M 60k 42.60
SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) 0.8 $2.2M 54k 40.87
iShares SP 500 Value S&p 500 Val Etf (IVE) 0.8 $2.2M 17k 128.53
iShares Gold Trust Ishares New (IAU) 0.8 $2.2M 68k 31.53
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.1M 12k 179.48
Tech Slct Sector SPDR Technology (XLK) 0.7 $1.9M 16k 118.78
Vanguard World Funds Health Car Etf (VHT) 0.7 $1.9M 8.4k 224.45
Consumer Staples Slct Sector SPDR Sbi Cons Stpls (XLP) 0.7 $1.9M 28k 66.73
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $1.8M 25k 71.33
JPMorgan Ultra-Short Incm ETF Ultra Shrt Inc (JPST) 0.7 $1.8M 36k 50.16
iShares MSCI International Qua Msci Intl Qualty (IQLT) 0.7 $1.8M 64k 27.78
IShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 17k 103.95
SPDR SP MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.6 $1.6M 4.1k 403.20
First Tr Rising Div Achievers ETF Risng Divd Achiv (RDVY) 0.6 $1.6M 41k 38.88
iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) 0.6 $1.6M 29k 53.88
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.6 $1.5M 8.2k 187.98
SPDR Gold Trust ETF Gold Shs (GLD) 0.6 $1.5M 9.8k 154.67
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.6 $1.5M 30k 48.72
SPDR SP Dividend ETF S&p Divid Etf (SDY) 0.5 $1.4M 13k 111.50
High Yield ETF High Yield Etf 0.5 $1.3M 51k 25.79
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.5 $1.2M 34k 36.36
iShares TIPS Bond Tips Bd Etf (TIP) 0.4 $1.2M 11k 104.91
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 25k 45.77
Glbl X Robtcs Artfcl Intel EFT Rbtcs Artfl Inte (BOTZ) 0.4 $1.1M 63k 18.08
First Tst Developed Mkts US Alpha Dev Mrk Ex Us (FDT) 0.4 $1.1M 27k 41.87
iShares PreferredIncome Securities ETF Pfd And Incm Sec (PFF) 0.4 $1.1M 36k 31.67
WisdomTree Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.4 $1.1M 18k 62.20
iShares iBoxx High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 15k 71.39
Hartford Multifactor Dev Mkts Hartford Mlt Etf (RODM) 0.4 $1.1M 50k 21.74
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $1.1M 11k 96.06
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.4 $1.1M 20k 52.67
1st Tst Glbl Tactical Comm Strat FST TR GLB FD (FTGC) 0.4 $1.0M 41k 25.34
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $985k 27k 36.49
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.4 $981k 39k 25.36
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.3 $926k 46k 20.19
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $904k 9.5k 94.88
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 0.3 $899k 22k 40.18
First Tr SMCap Rising Dvd Archvrs Smid Risng Etf (SDVY) 0.3 $878k 38k 23.13
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $853k 8.3k 102.46
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.3 $843k 24k 34.88
Energy Select Sector SPDR Energy (XLE) 0.3 $830k 12k 72.02
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.3 $829k 17k 49.28
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.3 $824k 11k 73.48
iShares MSCI USA Momentum Fact Msci Usa Mmentm (MTUM) 0.3 $808k 6.2k 131.19
iShares GSCI Commodity Dynamic Gsci Cmdty Stgy (COMT) 0.3 $807k 23k 35.72
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.3 $758k 18k 42.98
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.3 $756k 15k 50.38
iShares MSCI USA Min Vol Facto Msci Usa Min Vol (USMV) 0.3 $749k 11k 66.10
iShares Russell 1000 Rus 1000 Etf (IWB) 0.3 $743k 3.8k 197.35
Invesco SP 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $714k 5.6k 127.30
iShares Core SP US Value ETF Core S&p Us Vlu (IUSV) 0.3 $709k 11k 62.61
iShares US Real Estate U.s. Real Es Etf (IYR) 0.3 $708k 8.7k 81.42
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $699k 4.1k 170.55
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.3 $697k 2.4k 287.94
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.3 $692k 14k 50.59
Real Estate Slct Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.3 $692k 19k 36.01
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $663k 11k 58.51
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $662k 13k 50.27
Invesco Nasdaq Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.2 $633k 29k 22.15
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.2 $632k 21k 29.89
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.2 $631k 13k 48.26
iShares Morningstar U.S. Equity ETF Morningstr Us Eq (ILCB) 0.2 $626k 13k 49.39
VanEck Digital Transformation Digi Transfrm (DAPP) 0.2 $607k 123k 4.94
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.2 $604k 8.4k 71.96
Consumer Disc Select Sector SPDR Sbi Cons Discr (XLY) 0.2 $603k 4.2k 142.45
Vanguard Information Technology Index Inf Tech Etf (VGT) 0.2 $591k 1.9k 307.39
JPMorgan Alerian MLP Index ETN Alerian Ml Etn (AMJ) 0.2 $589k 29k 20.06
iShares Intl Aggregate Bond Fund Core Intl Aggr (IAGG) 0.2 $586k 12k 48.33
ProShares SP 500 Dividend S&p 500 Dv Arist (NOBL) 0.2 $583k 7.3k 79.96
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.2 $570k 8.6k 66.42
First Trust Enhanced Shrt Mat First Tr Enh New (FTSM) 0.2 $569k 9.6k 59.32
First Trust Water ETF Wtr Etf (FIW) 0.2 $557k 7.8k 71.80
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.2 $545k 11k 47.73
First Tr Tcw Unconstrnd Plus Bond Tcw Unconstrai (UCON) 0.2 $543k 23k 23.82
First Trust NYSE Arca Biotech ETF Ny Arca Biotech (FBT) 0.2 $543k 4.1k 131.98
abrdn Precious Metals Basket E Physcl Precs Met (GLTR) 0.2 $527k 6.5k 81.13
Bloomberg High Yield Bond Bloomberg High Y (JNK) 0.2 $526k 6.0k 87.86
PGIM Ultra Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.2 $499k 10k 49.08
Vanguard Mega Cap ETF Mega Cap Index (MGC) 0.2 $493k 3.9k 125.29
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $487k 6.0k 81.21
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $475k 3.3k 143.42
SPDR SP Biotech ETF S&p Biotech (XBI) 0.2 $470k 5.9k 79.33
First Tst Senior Loan ETF Senior Ln Fd (FTSL) 0.2 $455k 10k 44.07
SPDR DJ Wilshire Global RE ETF Dj Glb Rl Es Etf (RWO) 0.2 $447k 12k 38.69
FT Cboe Vest US Equity Buffer Cboe Vest Us Buf (FMAY) 0.2 $424k 13k 33.23
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.2 $418k 16k 25.83
First Trust NASDaq Cybersecurity Nasdaq Cyb Etf (CIBR) 0.2 $408k 11k 38.51
Health Care Slct Sector SPDR Sbi Healthcare (XLV) 0.2 $403k 3.3k 121.12
iShares Short Treasury Bond Short Treas Bd (SHV) 0.2 $401k 3.6k 110.01
Invesco DB US Dollar Index Bullish Bullish Fd (UUP) 0.1 $391k 13k 30.15
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $384k 4.2k 91.30
Financial Select Sector SPDR Financial (XLF) 0.1 $382k 13k 30.36
iShares Morningstar Small-Cap ETF Mrgstr Sm Cp Etf (ISCB) 0.1 $378k 8.9k 42.70
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $369k 3.8k 96.00
iShares Morningstar Value ETF Morningstar Valu (ILCV) 0.1 $368k 6.5k 56.48
First Tr Indxx Innov Trans Proc Indxx Inovtv Etf (LEGR) 0.1 $365k 12k 30.29
FT Cboe Vest U.S. Equity Buffer Cboe Vest Us Eqt (FAPR) 0.1 $353k 13k 27.59
Vanguard Growth ETF Growth Etf (VUG) 0.1 $350k 1.6k 213.95
SPDR Bloomberg Investment Grad Bloomberg Invt (FLRN) 0.1 $346k 11k 30.30
Clean Edge Smart Grid Infst Idx Nasdq Cln Edge (GRID) 0.1 $342k 4.6k 75.24
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $335k 3.3k 102.67
SPDR Portfolio SP 500 High Di Prtflo S&p500 Hi (SPYD) 0.1 $331k 9.3k 35.47
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $323k 4.2k 75.91
iShares MBS Mbs Etf (MBB) 0.1 $319k 3.5k 91.61
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $318k 4.8k 66.92
VanEck HIP Sustainable Muni ETF Hip Sustble Muni (SMI) 0.1 $316k 7.2k 43.69
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $310k 6.5k 47.50
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $306k 3.9k 78.45
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.1 $283k 7.1k 40.01
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.1 $274k 2.4k 114.33
iShares MSCI KLD 400 Social ET Msci Kld400 Soc (DSI) 0.1 $271k 4.0k 66.97
FT Cboe VST US Eqty Bufer ETF Cboe Vest Us Eqt (FJUN) 0.1 $263k 7.7k 34.03
iShares Global Comm Services E Gbl Comm Svc Etf (IXP) 0.1 $259k 4.9k 52.45
Invesco Prefered Portfolio Pfd Etf (PGX) 0.1 $255k 22k 11.88
FT Cboe Vest U.S. Eqty Buffer Aug Vest Us Buffer (FAUG) 0.1 $249k 7.6k 32.84
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.1 $249k 5.2k 48.06
iShares ESG Aware MSCI USA Small Esg Aware Msci (ESML) 0.1 $245k 8.0k 30.67
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.1 $243k 958.00 253.24
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.1 $233k 5.7k 41.05
Vanguard Financials ETF Financials Etf (VFH) 0.1 $216k 2.9k 74.45
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.1 $211k 4.4k 48.28
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $210k 6.5k 32.06
iShares Global REIT ETF Global Reit Etf (REET) 0.1 $203k 9.5k 21.27
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.1 $202k 4.2k 47.92
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.1 $199k 12k 16.18
FT Emerging Mkts AlphaDEX Emerg Mkt Alph (FEM) 0.1 $188k 10k 18.49
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $185k 4.1k 45.10
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR (ISCG) 0.1 $178k 5.1k 34.66
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $174k 4.1k 42.19
Ishares Core U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $169k 2.1k 80.21
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $162k 2.2k 72.59
iShares Trust iShares ESG Awar Esg Aw Msci Eafe (ESGD) 0.1 $160k 2.8k 56.14
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.1 $158k 1.9k 82.86
iShares SP Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.1 $157k 1.9k 82.46
iShares Nasdaq Biotechnology Ishares Biotech (IBB) 0.1 $153k 1.3k 117.02
iShares Inc iShares ESG Aware Esg Awr Msci Em (ESGE) 0.1 $152k 5.5k 27.67
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $151k 7.9k 19.09
iShares SP GSCI Commodity-Indexed Trust Unit Ben Int (GSG) 0.1 $148k 7.2k 20.58
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $134k 3.5k 38.54
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.0 $133k 1.7k 77.86
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $132k 2.1k 62.91
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $129k 9.5k 13.57
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $127k 1.2k 106.54
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $125k 3.3k 37.67
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $122k 588.00 206.70
Goldman Sach Physical Gold ETF Unit (AAAU) 0.0 $115k 6.9k 16.49
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $112k 2.7k 40.78
VanEck Low Carbon Energy EFT Low Carbn Energy (SMOG) 0.0 $112k 984.00 113.42
iShares SP Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $108k 1.1k 101.73
Nuveen ESG Large-Cap Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $102k 3.3k 30.88
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $92k 1.0k 89.72
Pacer Benchmark Industrial Bnchmrk Indstr (INDS) 0.0 $90k 2.5k 35.30
iShares ESG USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $90k 4.1k 21.78
Pacer Fds Tr-Pacer Benchmark Data Bnchmrk Infra (SRVR) 0.0 $87k 3.1k 28.63
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $87k 274.00 319.01
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $87k 1.1k 79.48
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $84k 815.00 102.69
VanEck Inflation Allocation ETF Inflation Alloca (RAAX) 0.0 $81k 3.6k 22.73
Invesco SP 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU) 0.0 $76k 716.00 106.62
Invesco SP 500 Revenue ETF S&p 500 Revenue (RWL) 0.0 $75k 1.1k 67.11
iShares Government/Credit Bond ETF Gov/cred Bd Etf (GBF) 0.0 $73k 718.00 101.94
SPDR SP Bank ETF S&p Bk Etf (KBE) 0.0 $72k 1.6k 44.29
Vanguard ESG Intl Stock ETF Esg Intl Stk Etf (VSGX) 0.0 $71k 1.6k 43.44
FT Cboe Vest US Equity Buffer Us Eqt Buffer (FFEB) 0.0 $67k 2.0k 33.41
First Tst Hlth Care AlphaDEX Fund Hlth Care Alph (FXH) 0.0 $66k 675.00 97.20
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.0 $63k 2.5k 25.09
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $61k 500.00 121.85
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $59k 1.2k 47.56
WisdomTree US SmallCap Dividen Us Smallcap Divd (DES) 0.0 $55k 2.1k 25.75
iShares SP 100 ETF S&p 100 Etf (OEF) 0.0 $55k 340.00 162.50
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $54k 420.00 128.94
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $52k 2.1k 24.64
SPDR SP International Dividend ETF S&p Intl Etf (DWX) 0.0 $52k 1.8k 28.81
iShares US Utilities U.s. Utilits Etf (IDU) 0.0 $51k 629.00 81.14
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $51k 461.00 110.07
First Tst Nasdaq Oil Gas ETF Nasdq Oil Gas (FTXN) 0.0 $50k 2.0k 24.55
Invesco SP 500 Equal Weight Energy ETF S&p500 Eql Enr (RSPG) 0.0 $48k 789.00 61.06
Schwab US Dvd Equity Us Dividend Eq (SCHD) 0.0 $47k 711.00 66.49
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $47k 1.0k 46.48
Invesco DB Energy Fund Energy Fd (DBE) 0.0 $47k 2.1k 22.63
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.0 $47k 1.1k 42.01
iShares US Consumer Staples ET Us Consm Staples (IYK) 0.0 $46k 257.00 180.11
First Trust SSI Strat Convert Secs ETF Ssi Strg Etf (FCVT) 0.0 $43k 1.4k 31.17
ETRACS Alerian MLP Indx ETN Ser B Etracs Alerian M (AMUB) 0.0 $43k 3.4k 12.66
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $40k 1.1k 36.56
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $39k 493.00 79.47
First Trust Global Wind Energy ETF Gbl Wnd Enrg Etf (FAN) 0.0 $36k 2.4k 15.13
iShares US Aerospace Defense ETF Us Aer Def Etf (ITA) 0.0 $34k 377.00 91.32
Invesco DWA Momentum ETF Dwa Momentum (PDP) 0.0 $34k 508.00 67.58
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $34k 724.00 47.20
Materials Select Sector SPDR Trust Sbi Materials (XLB) 0.0 $34k 502.00 68.01
iShares SP Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $34k 376.00 90.05
Invesco SP 500 Low Vol S&p500 Low Vol (SPLV) 0.0 $33k 562.00 57.89
iShares Core SP Total US Core S&p Ttl Stk (ITOT) 0.0 $31k 387.00 79.68
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $30k 153.00 195.82
Vanguard SP Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $29k 194.00 149.88
Virtus InfraCap US Preferred Stock ETF Virtus Infrcap (PFFA) 0.0 $29k 1.5k 19.04
Goldman Sachs ActiveBeta Intl Eq ETF Activebeta Int (GSIE) 0.0 $27k 1.1k 24.75
iShares SP Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $27k 420.00 63.02
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $26k 148.00 174.86
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $25k 194.00 126.22
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $24k 441.00 53.93
First Tst NASDAQ Tech Divi Index Nasd Tech Div (TDIV) 0.0 $22k 513.00 43.70
Util Slct Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $22k 335.00 65.68
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.0 $22k 1.0k 21.22
iShares Micro-Cap Micro-cap Etf (IWC) 0.0 $22k 209.00 103.62
FCF US Quality ETF Fcf Us Qlty Etf (TTAC) 0.0 $21k 494.00 43.35
VanEck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $21k 346.00 59.99
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $20k 1.3k 15.66
iShares MSCI All Country Asia ex Japan Msci Ac Asia Etf (AAXJ) 0.0 $19k 324.00 58.59
Strat Shares NASDAQ 7 HANDL ETF Ns 7handl Idx (HNDL) 0.0 $19k 964.00 19.20
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.0 $18k 418.00 43.61
iShares Russell 3000 Russell 3000 Etf (IWV) 0.0 $17k 83.00 209.02
VanEck J. P. Morgan EM Local C Jp Mrgan Em Loc (EMLC) 0.0 $17k 756.00 22.81
First Tr SkyBridge Crypto Indstry Skybridge Crypto (CRPT) 0.0 $16k 3.0k 5.46
iShares Silver Trust Ishares (SLV) 0.0 $15k 876.00 17.50
Communication Svcs Slct Sector Communication (XLC) 0.0 $15k 308.00 48.01
iShares 0-5 Year HY Corporate Bd 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 367.00 39.94
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $14k 164.00 82.37
First Trust US Equity Opportun ETF Us Eqty Oppt Etf (FPX) 0.0 $12k 153.00 81.08
IQ 500 Intl ETF Iq 500 Int Etf (IQIN) 0.0 $12k 496.00 24.21
iShares MSCI United Kingdom Msci Uk Etf New (EWU) 0.0 $12k 446.00 26.22
Invesco Dynamic Semiconductors ETF Dynmc Semicndt (PSI) 0.0 $12k 129.00 90.38
iShares 10-20 Year Treasury Bo 10-20 Yr Trs Etf (TLH) 0.0 $9.1k 83.00 109.33
First Tst Cnsmr Stpls AlphaDEX Consumr Staple (FXG) 0.0 $8.8k 154.00 56.86
Global X Lithium Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $8.7k 132.00 66.08
iShares China Large-Cap China Lg-cap Etf (FXI) 0.0 $8.2k 318.00 25.88
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $8.1k 102.00 79.43
SPDR Portfolio SP 600 Small C Portfolio S&p600 (SPSM) 0.0 $8.0k 234.00 34.06
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $6.9k 91.00 75.67
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.0 $6.5k 295.00 22.12
SPDR SP Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $6.2k 199.00 31.04
Nuveen ESG Emerging Markets Eq Nuveen Esg Emrgn (NUEM) 0.0 $5.7k 244.00 23.42
iShares North American Natural Resources North Amern Nat (IGE) 0.0 $5.5k 159.00 34.75
iShares International Select Dividend Intl Sel Div Etf (IDV) 0.0 $5.3k 235.00 22.62
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $4.4k 43.00 103.09
iShares Int Rate Hedged Corp Bd Int Rt Hdg C B (LQDH) 0.0 $4.3k 49.00 88.73
VanEck Bitcoin Strategy ETF Bitcoin Strategy 0.0 $4.3k 224.00 19.07
SPDR ICE Preferred Securities Ice Pfd Sec Etf (PSK) 0.0 $4.2k 121.00 34.86
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.0 $3.3k 68.00 47.94
US Global Jets ETF Us Glb Jets (JETS) 0.0 $3.0k 200.00 15.01
SPDR Nuveen Blmbg Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.0 $2.7k 61.00 44.56
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $2.3k 60.00 38.18
iShares MSCI EAFE Min Vol Fact Msci Eafe Min Vl (EFAV) 0.0 $2.2k 38.00 58.13
Invesco Emerging Markets Sover Emrng Mkt Svrg (PCY) 0.0 $2.2k 128.00 16.94
BlackRock Short Maturity Bond Blackrock St Mat (NEAR) 0.0 $2.0k 39.00 50.41
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $1.5k 24.00 60.92
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $1.1k 154.00 7.39
SPDR SP Insurance ETF S&p Ins Etf (KIE) 0.0 $830.999200 23.00 36.13
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.0 $825.000000 8.00 103.12
SPDR Blmbg Barclays Intl Trs Bd ETF Bloomberg Intl T (BWX) 0.0 $739.000500 35.00 21.11
iShares 10 Year Invmt Grd Corp Bd ETF 10+ Yr Invst Grd (IGLB) 0.0 $448.000200 9.00 49.78
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $389.000000 8.00 48.62