Signature Estate & Investment Advisors LLC ETFs

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDV Ishares Tr	$0	$452,000 0.01% of portfolio	14,961	Q3 2024 Reduced 14.04%
FEX First Tr Large Cap Core Alphde	$0	$447,000 0.01% of portfolio	4,295	Q3 2024 Added 11.94%
RSP Invesco S&P 500 Equal Weight E	$0	$447,000 0.01% of portfolio	2,498	Q3 2024 Added 13.8%
VT Vanguard Total World Stk Index	$0	$445,000 0.01% of portfolio	3,719	Q3 2024 Added 11.58%
XLK Technology Sector Spdr	$0	$440,000 0.01% of portfolio	1,950	Q3 2024 Reduced 2.94%
IGRO Ishares Tr International Divid	$0	$439,000 0.01% of portfolio	5,888	Q3 2024 Added 0.34%
DFIC Dimensional ETF Tr Dimensional	$0	$436,000 0.01% of portfolio	15,500	Q3 2024 Added 18.73%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$434,000 0.01% of portfolio	9,930	Q2 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$422,000 0.01% of portfolio	10,044	Q2 2024 New
FNDF Schwab Fundamental Intl Large	$0	$417,000 0.01% of portfolio	11,164	Q3 2024 Added 7.23%
MGK Vanguard Mega Cap Growth ETF	$0	$416,000 0.01% of portfolio	1,294	Q3 2024 Added 0.23%
AVDV American Centy ETF Tr Avantis	$0	$415,000 0.01% of portfolio	5,884	Q3 2024 Added 5.2%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$410,000 0.01% of portfolio	8,636	Q3 2024 Reduced 5.59%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$407,000 0.01% of portfolio	5,019	Q3 2024 Reduced 1.7%
MGC Vanguard Mega Cap ETF	$0	$400,000 0.01% of portfolio	1,937	Q3 2024 Added 1.95%
FXO First Tr Exchange Traded Fd Fi	$0	$396,000 0.01% of portfolio	7,764	Q3 2024 Reduced 6.19%
FXU First Tr Exchange Traded Fd Ut	$0	$388,000 0.01% of portfolio	10,098	Q3 2024 Added 0.65%
ESGD Ishares Trust Ishares Esg Awar	$0	$383,000 0.01% of portfolio	4,552	Q3 2024 Reduced 14.18%
BIV Vanguard Bd Index Fd Inc Inter	$0	$379,000 0.01% of portfolio	4,846	Q3 2024 Reduced 7.15%
VOOV Vanguard S&P 500 Value ETF	$0	$368,000 0.01% of portfolio	1,932	Q3 2024 Added 0.36%
FXL First Tr Exchange Traded Fd Fi	$0	$357,000 0.01% of portfolio	2,578	Q2 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$355,000 0.01% of portfolio	9,765	Q3 2024 Reduced 17.17%
VFH Vanguard Financial ETF	$0	$346,000 0.01% of portfolio	3,154	Q3 2024 Added 0.1%
DFSD Dimensional ETF Tr Short Durat	$0	$334,000 0.01% of portfolio	7,000	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$318,000 0.01% of portfolio	4,051	Q3 2024 Added 0.5%
FDL First Tr Morningstar Dividend	$0	$311,000 0.01% of portfolio	7,416	Q3 2024 Added 24.51%
VCR Vanguard Consumer Discretionar	$0	$309,000 0.01% of portfolio	910	Q2 2024 New
SLV I Shares Silver Trust	$14.5B	$303,000 0.01% of portfolio	10,691	Q2 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$302,000 0.01% of portfolio	8,297	Q3 2024 Reduced 6.18%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$301,000 0.01% of portfolio	3,895	Q3 2024 Added 4.12%
DFUV Dimensional ETF Tr Us Marketwi	$0	$299,000 0.01% of portfolio	7,185	Q3 2024 Added 0.42%
VOOG Vanguard S&P 500 Growth ETF	$0	$298,000 0.01% of portfolio	864	Q3 2024 Added 1.05%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$297,000 0.01% of portfolio	12,402	Q3 2024 Added 1.24%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$297,000 0.01% of portfolio	2,927	Q3 2024 Reduced 4.69%
ESGU Ishares Trust Ishares Esg Awar	$0	$289,000 0.01% of portfolio	2,298	Q3 2024 Added 0.35%
IYLD Ishares Tr Ishares Morningstar	$0	$288,000 0.01% of portfolio	13,967	Q3 2024 Reduced 15.66%
RWL Invesco Exchange Traded Fd Tr	$0	$285,000 0.01% of portfolio	2,916	Q3 2024 Added 0.31%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$279,000 0.01% of portfolio	1,649	Q3 2024 Added 0.49%
FEP First Trust Europe Alphadex Fu	$0	$279,000 0.01% of portfolio	7,171	Q3 2024 Added 0.74%
KAPR Innovator U.S. Small Cap Power	$0	$279,000 0.01% of portfolio	8,619	Q3 2024 Reduced 27.16%
PAPR Innovator U.S. Equity Power Bu	$0	$275,000 0.01% of portfolio	7,679	Q3 2024 Reduced 18.9%
SDG Ishares Trust Ishares Msci Glo	$0	$272,000 0.01% of portfolio	3,211	Q3 2024 Reduced 24.32%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$268,000 0.01% of portfolio	6,363	Q2 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$268,000 0.01% of portfolio	5,160	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$265,000 0.01% of portfolio	1,215	Q3 2024 Added 22.85%
CFA Victory Portfolios Ii Shs Us 5	$0	$263,000 0.01% of portfolio	3,064	Q3 2024 Added 0.29%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$262,000 0.01% of portfolio	5,830	Q3 2024 Reduced 0.1%
SOXX Ishares Semiconductor ETF	$0	$259,000 0.01% of portfolio	1,127	Q3 2024 Added 4.93%
IXG Ishares Global Fin'L ETF	$0	$253,000 0.01% of portfolio	2,676	Q2 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$252,000 0.01% of portfolio	5,351	Q3 2024 Added 3.52%

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