Signature Securities Group Corporation ETFs

Signature Securities Group Corporation

$380 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$721,000 0.19% of portfolio	17,930	Q1 2025 Added 12.81%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$714,000 0.19% of portfolio	31,884	Q1 2025 Added 0.65%
MTUM Ishares Msci Usa Momentum Fact	$0	$708,000 0.19% of portfolio	3,526	Q1 2025 Added 1.47%
STLG Ishares Factors Us Growth Styl	$0	$703,000 0.18% of portfolio	13,987	Q1 2025 Added 32.94%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$693,000 0.18% of portfolio	7,561	Q1 2025 Reduced 9.93%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$677,000 0.18% of portfolio	12,919	Q1 2025 Added 0.44%
FDT First Trust Developed Markets	$0	$674,000 0.18% of portfolio	11,490	Q1 2025 Added 5.94%
DAPP Vaneck ETF Tr Digital Transfor	$0	$656,000 0.17% of portfolio	70,395	Q1 2025 Reduced 34.01%
HDV Ishares Core High Dividend ETF	$0	$650,000 0.17% of portfolio	5,443	Q1 2025 Reduced 17.39%
FBT First Trust Nyse Arca Biotechn	$0	$646,000 0.17% of portfolio	3,922	Q1 2025 Reduced 1.68%
LEGR First Tr ETF Indxx Innovation	$0	$633,000 0.17% of portfolio	13,022	Q1 2025 Reduced 5.46%
TIP Ishares Tr Tips Bd ETF	$0	$622,000 0.16% of portfolio	5,630	Q1 2025 Reduced 11.07%
XLV Select Sector Spdr Fund Health	$0	$593,000 0.16% of portfolio	4,104	Q1 2025 Added 19.41%
UCON First Tr ETF Viii Tcw Unconstr	$0	$593,000 0.16% of portfolio	23,945	Q1 2025 Reduced 4.23%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$589,000 0.15% of portfolio	11,817	Q1 2025 Added 2.88%
USMV Ishares Msci Usa Min Vol Facto	$0	$583,000 0.15% of portfolio	6,289	Q1 2025 Added 2.13%
HYLS First Tr Tactical High Yield L	$0	$580,000 0.15% of portfolio	14,164	Q1 2025 Added 45.2%
SOXX Ishares Semiconductor ETF	$0	$547,000 0.14% of portfolio	2,904	Q1 2025 Added 8.97%
VUG Vanguard Growth ETF	$0	$537,000 0.14% of portfolio	1,452	Q1 2025 Added 1.97%
IUSV Ishares Core S&P U.S. Value Et	$0	$516,000 0.14% of portfolio	5,648	Q1 2025 Added 0.37%
AVEM American Centy ETF Tr Avantis	$0	$502,000 0.13% of portfolio	8,322	Q1 2025 Added 0.91%
IWP Ishares Russell Mid Cap Growth	$0	$499,000 0.13% of portfolio	4,247	Q1 2025 Added 0.07%
GLIN Vaneck ETF Tr India Growth Lea	$0	$493,000 0.13% of portfolio	11,540	Q1 2025 Added 71.34%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$491,000 0.13% of portfolio	11,353	Q1 2025 Reduced 7.8%
IMCG Ishare Morningstar Mid Cap Gro	$0	$484,000 0.13% of portfolio	6,794	Q1 2025 Reduced 11.05%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$483,000 0.13% of portfolio	11,823	Q1 2025 Added 32.81%
DFAS Dimensional ETF Tr U S Small C	$0	$480,000 0.13% of portfolio	8,052	Q1 2025 Added 21.52%
GMET Vaneck ETF Tr Green Metals ETF	$0	$473,000 0.12% of portfolio	22,255	Q1 2025 Added 3.56%
EFV Msci Eafe Value ETF	$0	$459,000 0.12% of portfolio	7,725	Q1 2025 Reduced 8.9%
ILCV Ishares Morningstar Value ETF	$0	$456,000 0.12% of portfolio	5,663	Q1 2025 Reduced 4.0%
DGRW Wisdomtree Tr Us Quality Divid	$0	$455,000 0.12% of portfolio	5,763	Q1 2025 Added 0.8%
FTC First Tr Lge Cap Growth	$0	$455,000 0.12% of portfolio	3,480	Q1 2025 Added 21.55%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$449,000 0.12% of portfolio	6,098	Q1 2025 Added 0.03%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$440,000 0.12% of portfolio	5,544	Q1 2025 Added 21.77%
MGC Vanguard Mega Cap ETF	$0	$435,000 0.11% of portfolio	2,173	Q1 2025 Reduced 2.07%
XLI Industrial Sector Spdr	$0	$404,000 0.11% of portfolio	3,105	Q1 2025 Added 14.79%
MBB Ishares Tr	$0	$388,000 0.1% of portfolio	4,145	Q1 2025 Added 10.21%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$383,000 0.1% of portfolio	14,621	Q1 2025 Added 1.21%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$380,000 0.1% of portfolio	5,038	Q1 2025 Reduced 31.09%
BIV Vanguard Bd Index Fd Inc Inter	$0	$379,000 0.1% of portfolio	4,967	Q1 2025 Added 0.57%
IWS Ishares Russell Midcap Value E	$0	$376,000 0.1% of portfolio	3,006	Q1 2025 Reduced 2.69%
GBTC Grayscale Bitcoin Trust (Btc)	$50.1B	$372,000 0.1% of portfolio	5,630	Q1 2025 Reduced 24.96%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$370,000 0.1% of portfolio	9,095	Q1 2025 Added 0.22%
XLRE Select Sector Spdr Tr Real Est	$0	$364,000 0.1% of portfolio	8,792	Q1 2025 Added 0.32%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$360,000 0.09% of portfolio	6,464	Q4 2024 Added 1.46%
ISCB International Speedway Corp	$0	$353,000 0.09% of portfolio	6,505	Q1 2025 Reduced 1.87%
IAGG Ishares Tr Core Intl Aggregate	$0	$350,000 0.09% of portfolio	7,010	Q1 2025 Reduced 10.39%
SHY Ishares Barclays 1 3 Year Trea	$0	$349,000 0.09% of portfolio	4,223	Q1 2025 Reduced 9.09%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$340,000 0.09% of portfolio	6,670	Q1 2025 Reduced 16.14%
PFF Ishares Trust Ishares Pfd And	$0	$336,000 0.09% of portfolio	10,905	Q1 2025 Added 1.01%

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