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
ICLN Ishares	$0	$251,000 0.01% of portfolio	17,115	Q3 2024 Reduced 13.69%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$251,000 0.01% of portfolio	11,893	Q1 2024 Reduced 1.82%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$248,000 0.01% of portfolio	12,036	Q1 2024 Reduced 0.91%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$248,000 0.01% of portfolio	12,607	Q3 2023 Reduced 4.81%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$248,000 0.01% of portfolio	12,703	Q3 2023 Reduced 4.79%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$245,000 0.01% of portfolio	4,134	Q3 2024 Reduced 5.64%
SPYG Spdr Portfolio	$0	$245,000 0.01% of portfolio	2,960	Q3 2024 Added 0.14%
SPYV Spdr Portfolio S&P 500 Value E	$0	$238,000 0.01% of portfolio	4,520	Q3 2024 New
VFMV Vanguard Wellington Fd	$0	$237,000 0.01% of portfolio	1,952	Q3 2024 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$234,000 0.01% of portfolio	7,427	Q3 2024 Reduced 28.12%
PJUN Innovator U.S. Equity Power Bu	$0	$234,000 0.01% of portfolio	6,360	Q3 2024 Reduced 16.25%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$230,000 0.01% of portfolio	2,336	Q3 2024 Added 5.65%
EFA Ishares Tr Msci Eafe ETF	$0	$230,000 0.01% of portfolio	2,762	Q3 2024 Reduced 10.18%
SPMD Spdr Portfolio	$0	$230,000 0.01% of portfolio	4,212	Q2 2024 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$229,000 0.01% of portfolio	3,457	Q3 2024 Added 0.52%
REET Ishares Global Reit ETF	$0	$227,000 0.01% of portfolio	8,513	Q3 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$224,000 0.01% of portfolio	4,904	Q3 2024 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$223,000 0.01% of portfolio	6,842	Q3 2024 Reduced 37.82%
AOM Ishares Tr Core Moderate Alloc	$0	$220,000 0.01% of portfolio	4,880	Q3 2024 Reduced 2.3%
XDEC First Tr ETF Viii Cboe Vest U	$0	$216,000 0.01% of portfolio	5,879	Q2 2024 New
CFO Victory Portfolios Ii Shs Us 5	$0	$216,000 0.01% of portfolio	3,104	Q3 2024 New
VFMO Vanguard Wellington Fd U S Mom	$0	$213,000 0.0% of portfolio	1,328	Q3 2024 New
RAVI Flexshares Tr Ready Access Var	$0	$212,000 0.0% of portfolio	2,808	Q2 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$211,000 0.0% of portfolio	3,995	Q3 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$210,000 0.0% of portfolio	7,890	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$206,000 0.0% of portfolio	1,455	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$203,000 0.0% of portfolio	2,044	Q3 2024 New
URTH Ishares Msci World ETF	$0	$203,000 0.0% of portfolio	1,300	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$202,000 0.0% of portfolio	2,288	Q3 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$189,000 0.0% of portfolio	26,449	Q3 2024 Added 2.85%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	9,573	Q3 2024 Added 10.49%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	10,102	Q3 2024 Reduced 3.14%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,423	Q3 2024 Added 16.04%

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