Signature Resources Capital Management, LLC ETFs

Signature Resources Capital Management, LLC

$112 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CNYA Ishares Tr Msci China A ETF (D	$0	$12 Million 0.01% of portfolio	429	Q2 2024 Reduced 37.0%
FALN Ishares Tr Fallen Angels Usd B	$0	$11.7 Million 0.01% of portfolio	438	Q4 2023 New
DFIV Dimensional ETF Tr	$0	$10.8 Million 0.01% of portfolio	303	Q4 2023 New
VBR Vanguard Small Cap Value ETF	$0	$10.7 Million 0.01% of portfolio	54	Q4 2024 Added 8.0%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$10.4 Million 0.01% of portfolio	165	Q4 2023 New
MUB Ishares National Muni Bond ETF	$0	$8.74 Million 0.01% of portfolio	82	Q3 2024 Reduced 33.87%
JEPI J P Morgan Exchange Traded Fd	$0	$8.63 Million 0.01% of portfolio	150	Q4 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$8.43 Million 0.01% of portfolio	195	Q4 2023 New
IWM Ishares Russell 2000 ETF	$0	$8.18 Million 0.01% of portfolio	37	Q4 2024 Added 12.12%
VYM Vanguard Whitehall Fds (Vangua	$0	$7.66 Million 0.01% of portfolio	60	Q2 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$7.54 Million 0.01% of portfolio	99	Q2 2024 Reduced 49.49%
AVSE American Centy ETF Tr Avantis	$0	$7.51 Million 0.01% of portfolio	149	Q2 2024 Reduced 10.24%
GRID First Tr Nasdaq Clean Edge Sma	$0	$7.47 Million 0.01% of portfolio	63	Q4 2024 Added 1.61%
ERX Direxion Daily Energy Bull 2 X	$0	$7.35 Million 0.01% of portfolio	132	Q4 2024 Reduced 65.17%
PSJ Invesco Exchange Traded Fd Tr	$0	$6.97 Million 0.01% of portfolio	154	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$6.29 Million 0.01% of portfolio	80	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$6 Million 0.01% of portfolio	48	Q4 2024 New
ITA Ishares Tr	$0	$5.96 Million 0.01% of portfolio	41	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$5.41 Million 0.0% of portfolio	257	Q1 2024 Reduced 11.68%
EFV Msci Eafe Value ETF	$0	$5.35 Million 0.0% of portfolio	102	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$5.17 Million 0.0% of portfolio	225	Q4 2023 New
XLK Technology Sector Spdr	$0	$5.12 Million 0.0% of portfolio	22	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.19 Million 0.0% of portfolio	60	Q3 2024 Added 1.69%
IGSB Ishares Trust Ishares 1 5 Year	$0	$4.19 Million 0.0% of portfolio	81	Q3 2024 Reduced 4.71%
DUHP Dimensional ETF Tr Dimensional	$0	$3.72 Million 0.0% of portfolio	110	Q2 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$3.32 Million 0.0% of portfolio	20	Q4 2023 New
ICLN Ishares	$0	$3.21 Million 0.0% of portfolio	282	Q4 2024 Added 0.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.41 Million 0.0% of portfolio	35	Q4 2024 Added 45.83%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2 Million 0.0% of portfolio	60	Q2 2024 Reduced 57.14%
XLF Financial Sector Spdr	$0	$1.79 Million 0.0% of portfolio	37	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1.73 Million 0.0% of portfolio	6	Q4 2024 New
BGRN Ishares Trust Ishares Usd Gre	$0	$1.59 Million 0.0% of portfolio	34	Q2 2024 Reduced 38.18%
HYD Vaneck High Yield Muni ETF	$0	$1.56 Million 0.0% of portfolio	30	Q4 2023 New
BNDX Vanguard Total International B	$0	$1.47 Million 0.0% of portfolio	30	Q4 2023 New
SCHK Schwab Strategic Tr 1000 Index	$0	$1.42 Million 0.0% of portfolio	50	Q4 2024 Added 100.0%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.4 Million 0.0% of portfolio	18	Q4 2023 New
KRE Spdr S&P Regional Banking ETF	$0	$1.39 Million 0.0% of portfolio	23	Q4 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.39 Million 0.0% of portfolio	33	Q2 2024 Reduced 81.97%
IEF Ishares Barclays	$0	$1.39 Million 0.0% of portfolio	15	Q4 2023 New
SSO Proshares Ultra S&P 500	$0	$1.3 Million 0.0% of portfolio	14	Q4 2024 Reduced 65.0%
PID Invesco Exchange Traded Fd Tr	$0	$1.19 Million 0.0% of portfolio	65	Q4 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.09 Million 0.0% of portfolio	24	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$1.05 Million 0.0% of portfolio	18	Q2 2024 New
VNM Vaneck Vietnam ETF	$0	$918,000 0.0% of portfolio	80	Q4 2023 New
TNA Direxion Daily Small Cap Bull	$0	$879,000 0.0% of portfolio	21	Q4 2024 Reduced 65.57%
SCHR Schwab Intermediate Term Us Tr	$0	$704,000 0.0% of portfolio	29	Q3 2024 Reduced 6.45%
XLB Select Sector Spdr Fd Material	$0	$673,000 0.0% of portfolio	8	Q4 2023 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$521,000 0.0% of portfolio	11	Q3 2024 Reduced 60.71%
VHT Vanguard Health Care ETF	$0	$507,000 0.0% of portfolio	2	Q3 2024 Reduced 66.67%
VCIT Vanguard Intermediate Term Cor	$0	$482,000 0.0% of portfolio	6	Q4 2023 New

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