Signature Securities Group Corporation ETFs

Signature Securities Group Corporation

$385 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GEM Goldman Sachs ETF Tr Actvebeta	$0	$347,000 0.09% of portfolio	9,884	Q3 2024 Reduced 7.38%
DFAS Dimensional ETF Tr U S Small C	$0	$344,000 0.09% of portfolio	5,312	Q3 2024 Added 6.09%
ILCB Ishares Morningstar U.S. Equit	$0	$339,000 0.09% of portfolio	4,288	Q3 2024 Reduced 4.16%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$328,000 0.09% of portfolio	6,959	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$319,000 0.08% of portfolio	2,658	Q3 2024 Reduced 9.81%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$313,000 0.08% of portfolio	6,347	Q3 2024 Reduced 1.21%
FV First Trust Dorsey Wright Focu	$0	$313,000 0.08% of portfolio	5,379	Q3 2024 Reduced 6.52%
SCHD Schwab Strategic Tr Us Dividen	$0	$303,000 0.08% of portfolio	3,587	Q3 2024 Reduced 0.33%
NUSC Nuveen Esg Small Cap ETF	$0	$303,000 0.08% of portfolio	7,092	Q2 2024 Added 0.01%
GLIN Vaneck ETF Tr India Growth Lea	$0	$298,000 0.08% of portfolio	5,472	Q3 2024 Added 13.86%
IUS Invesco Ex Traded Self Indx Fd	$0	$294,000 0.08% of portfolio	5,848	Q3 2024 Reduced 1.86%
XLY Select Sector Spdr Consumer Di	$0	$293,000 0.08% of portfolio	1,464	Q3 2024 Added 0.14%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$286,000 0.07% of portfolio	6,537	Q2 2024 Reduced 20.58%
ESML Ishares Esg Aware Msci Usa Sma	$0	$285,000 0.07% of portfolio	6,830	Q3 2024 Reduced 1.77%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$283,000 0.07% of portfolio	14,009	Q3 2024 Added 1.41%
AAAU Goldman Sachs Physical Gold ETF	$886M	$279,000 0.07% of portfolio	10,723	Q3 2024 Reduced 1.33%
RWL Invesco Exchange Traded Fd Tr	$0	$251,000 0.07% of portfolio	2,561	Q3 2024 Added 10.96%
QQQM Invesco Exchange Traded Fd Tr	$0	$248,000 0.06% of portfolio	1,237	Q3 2024 Added 7.47%
IEI Ishares Barclays 3 7 Yr Treas	$0	$245,000 0.06% of portfolio	2,050	Q3 2024 Added 0.54%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$245,000 0.06% of portfolio	3,085	Q3 2024 Reduced 3.86%
VOOG Vanguard S&P 500 Growth ETF	$0	$244,000 0.06% of portfolio	708	Q2 2024 Reduced 10.04%
TLH Ishares Barclays 10 20 Yr Trea	$0	$242,000 0.06% of portfolio	2,215	Q3 2024 Added 2.12%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$241,000 0.06% of portfolio	9,175	Q3 2024 Added 1.06%
FCAL First Tr Iii Calif Mun High In	$0	$238,000 0.06% of portfolio	4,755	Q3 2024 Reduced 75.73%
ISCG Ishares Morningstar Small Cap	$0	$235,000 0.06% of portfolio	4,807	Q3 2024 Reduced 4.24%
BBUS J P Morgan Exchg Traded Fd	$0	$234,000 0.06% of portfolio	2,268	Q3 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$230,000 0.06% of portfolio	4,851	Q3 2024 Reduced 2.18%
QTEC First Trust Nasdaq 100 Technol	$0	$218,000 0.06% of portfolio	1,141	Q2 2024 Added 1.6%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$218,000 0.06% of portfolio	2,152	Q3 2024 Added 0.28%
IWN Ishares Russell2000 Val ETF	$0	$208,000 0.05% of portfolio	1,249	Q3 2024 New
FTGC First Trust Global Tactical CO	$0	$203,000 0.05% of portfolio	8,600	Q3 2024 Reduced 3.28%
FTCS First Trust Capital Strength E	$0	$203,000 0.05% of portfolio	2,242	Q3 2024 Reduced 11.42%
FEZ Spdr Euro Stoxx 50 ETF	$0	$200,000 0.05% of portfolio	3,770	Q3 2024 New

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