Signature Estate & Investment Advisors LLC ETFs

Signature Estate & Investment Advisors LLC

$3.73 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$304,000 0.01% of portfolio	8,515	Q4 2024 Reduced 42.93%
DFUV Dimensional ETF Tr Us Marketwi	$0	$297,000 0.01% of portfolio	7,219	Q1 2025 Added 0.4%
FEP First Trust Europe Alphadex Fu	$0	$295,000 0.01% of portfolio	7,245	Q1 2025 Added 0.28%
VOOG Vanguard S&P 500 Growth ETF	$0	$283,000 0.01% of portfolio	848	Q1 2025 Reduced 2.64%
ESGU Ishares Trust Ishares Esg Awar	$0	$281,000 0.01% of portfolio	2,311	Q1 2025 Added 0.26%
TLH Ishares Barclays 10 20 Yr Trea	$0	$280,000 0.01% of portfolio	2,708	Q1 2025 Reduced 93.82%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$279,000 0.01% of portfolio	5,870	Q1 2025 Reduced 17.9%
SPYG Spdr Portfolio	$0	$276,000 0.01% of portfolio	3,445	Q1 2025 Added 5.58%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$267,000 0.01% of portfolio	1,535	Q1 2025 Reduced 7.42%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$266,000 0.01% of portfolio	5,045	Q1 2025 Added 4.43%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$264,000 0.01% of portfolio	6,363	Q2 2024 New
FYT First Trust Small Cap	$0	$264,000 0.01% of portfolio	5,314	Q1 2025 New
CFA Victory Portfolios Ii Shs Us 5	$0	$260,000 0.01% of portfolio	3,082	Q1 2025 Added 0.2%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$259,000 0.01% of portfolio	5,830	Q3 2024 Reduced 0.1%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$257,000 0.01% of portfolio	13,224	Q4 2024 Added 4.1%
ACIO ETF Ser Solutions Aptus Collar	$0	$254,000 0.01% of portfolio	6,576	Q1 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$254,000 0.01% of portfolio	1,677	Q1 2025 Added 0.18%
SPYV Spdr Portfolio S&P 500 Value E	$0	$254,000 0.01% of portfolio	4,983	Q1 2025 Added 3.73%
AVUV American Centy ETF Tr Avantis	$0	$253,000 0.01% of portfolio	2,903	Q1 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$253,000 0.01% of portfolio	5,542	Q1 2025 Added 2.8%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$248,000 0.01% of portfolio	12,036	Q1 2024 Reduced 0.91%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$247,000 0.01% of portfolio	9,481	Q1 2025 Added 20.16%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$246,000 0.01% of portfolio	12,607	Q3 2023 Reduced 4.81%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$239,000 0.01% of portfolio	4,259	Q1 2025 Reduced 2.32%
EFG Msci Eafe Growth ETF	$0	$236,000 0.01% of portfolio	2,369	Q1 2025 Reduced 98.86%
KWEB Kraneshares Tr Csi China Inter	$0	$234,000 0.01% of portfolio	6,720	Q1 2025 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$231,000 0.01% of portfolio	3,500	Q1 2025 Added 0.43%
IXG Ishares Global Fin'L ETF	$0	$230,000 0.01% of portfolio	2,242	Q1 2025 Reduced 16.93%
HSCZ Ishares Tr Currency Hedged Msc	$0	$230,000 0.01% of portfolio	7,170	Q1 2025 Added 2.4%
PJAN Innovator U.S. Equity Power Bu	$0	$230,000 0.01% of portfolio	5,550	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$229,000 0.01% of portfolio	721	Q1 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$227,000 0.01% of portfolio	2,997	Q1 2025 Added 0.3%
EFA Ishares Tr Msci Eafe ETF	$0	$226,000 0.01% of portfolio	2,769	Q1 2025 Reduced 0.97%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$226,000 0.01% of portfolio	4,613	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$224,000 0.01% of portfolio	1,194	Q1 2025 Added 4.74%
XDEC First Tr ETF Viii Cboe Vest U	$0	$215,000 0.01% of portfolio	5,861	Q4 2024 Reduced 0.31%
FNCL Fidelity Covington Tr Msci Fin	$0	$213,000 0.01% of portfolio	3,077	Q1 2025 Reduced 8.48%
RAVI Flexshares Tr Ready Access Var	$0	$212,000 0.01% of portfolio	2,808	Q2 2024 New
FYX First Tr Small Cap Core Alphad	$0	$211,000 0.01% of portfolio	2,346	Q4 2024 Added 14.77%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$209,000 0.01% of portfolio	6,685	Q1 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$206,000 0.01% of portfolio	3,291	Q1 2025 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$206,000 0.01% of portfolio	3,771	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$205,000 0.01% of portfolio	3,982	Q1 2025 Reduced 0.52%
URTH Ishares Msci World ETF	$0	$200,000 0.01% of portfolio	1,309	Q4 2024 Added 0.69%
PID Invesco Exchange Traded Fd Tr	$0	$179,000 0.0% of portfolio	10,074	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$61,000 0.0% of portfolio	23,647	Q1 2025 Reduced 0.6%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,555	Q1 2025 Added 4.8%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	11,808	Q1 2025 Added 16.33%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	10,285	Q1 2025 Added 1.5%

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