Signature Securities Group Corporation ETFs

Signature Securities Group Corporation

$392 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$345,000 0.09% of portfolio	7,227	Q4 2024 Added 3.85%
MBB Ishares Tr	$0	$344,000 0.09% of portfolio	3,761	Q4 2024 Reduced 15.37%
PFF Ishares Trust Ishares Pfd And	$0	$339,000 0.09% of portfolio	10,796	Q4 2024 Reduced 10.62%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$337,000 0.09% of portfolio	6,464	Q4 2024 Added 1.46%
GLIN Vaneck ETF Tr India Growth Lea	$0	$331,000 0.08% of portfolio	6,735	Q4 2024 Added 23.08%
IUS Invesco Ex Traded Self Indx Fd	$0	$323,000 0.08% of portfolio	6,509	Q4 2024 Added 11.3%
SUSA Ishares Tr Msci Usa Esg Select	$0	$316,000 0.08% of portfolio	2,602	Q4 2024 Reduced 2.11%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$313,000 0.08% of portfolio	9,816	Q4 2024 Reduced 0.69%
FV First Trust Dorsey Wright Focu	$0	$313,000 0.08% of portfolio	5,315	Q4 2024 Reduced 1.19%
NUSC Nuveen Esg Small Cap ETF	$0	$300,000 0.08% of portfolio	7,173	Q4 2024 Added 1.14%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$297,000 0.08% of portfolio	5,803	Q4 2024 Reduced 8.57%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$297,000 0.08% of portfolio	14,681	Q4 2024 Added 4.8%
SCHD Schwab Strategic Tr Us Dividen	$0	$296,000 0.08% of portfolio	10,862	Q4 2024 Added 202.82%
ESML Ishares Esg Aware Msci Usa Sma	$0	$288,000 0.07% of portfolio	6,859	Q4 2024 Added 0.42%
XLY Select Sector Spdr Consumer Di	$0	$259,000 0.07% of portfolio	1,155	Q4 2024 Reduced 21.11%
VOOG Vanguard S&P 500 Growth ETF	$0	$259,000 0.07% of portfolio	708	Q2 2024 Reduced 10.04%
FTCS First Trust Capital Strength E	$0	$256,000 0.07% of portfolio	2,921	Q4 2024 Added 30.29%
AAAU Goldman Sachs Physical Gold ETF	$962M	$254,000 0.06% of portfolio	9,813	Q4 2024 Reduced 8.49%
RWL Invesco Exchange Traded Fd Tr	$0	$254,000 0.06% of portfolio	2,594	Q4 2024 Added 1.29%
QQQM Invesco Exchange Traded Fd Tr	$0	$249,000 0.06% of portfolio	1,185	Q4 2024 Reduced 4.2%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$247,000 0.06% of portfolio	3,092	Q4 2024 Added 0.23%
BBUS J P Morgan Exchg Traded Fd	$0	$241,000 0.06% of portfolio	2,284	Q4 2024 Added 0.71%
QTEC First Trust Nasdaq 100 Technol	$0	$240,000 0.06% of portfolio	1,280	Q4 2024 Added 12.18%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$238,000 0.06% of portfolio	9,306	Q4 2024 Added 1.43%
IEI Ishares Barclays 3 7 Yr Treas	$0	$238,000 0.06% of portfolio	2,066	Q4 2024 Added 0.78%
FCAL First Tr Iii Calif Mun High In	$0	$237,000 0.06% of portfolio	4,814	Q4 2024 Added 1.24%
QQQJ Invesco Exchange Traded Fd Tr	$0	$236,000 0.06% of portfolio	7,662	Q4 2024 Reduced 64.45%
IUSG Ishares Core S&P U.S Growth Et	$0	$235,000 0.06% of portfolio	1,693	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$232,000 0.06% of portfolio	4,696	Q4 2024 Reduced 2.31%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$226,000 0.06% of portfolio	2,158	Q4 2024 Added 0.28%
TLH Ishares Barclays 10 20 Yr Trea	$0	$224,000 0.06% of portfolio	2,258	Q4 2024 Added 1.94%
RWO Spdr Dow Jones Global Real Est	$0	$206,000 0.05% of portfolio	4,825	Q4 2024 Reduced 0.54%

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