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  Name: SIGNATURE SECURITIES GROUP CORPORATION
  City: New York
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $391,219,000
  Total Value Change : $-10,292,000
  Securities Held Change : 10
   
All Securities Held : 215
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 106
  Unchanged Positions : 12
  Decreased Positions : 86

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $626.44 $31,596,000 56,231 8.08% -3,730,000 -3,778 0.001    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 2 - $64.82 $15,403,000 249,321 3.94% 106,000 -62 0.082    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 3 - $112.82 $14,914,000 142,627 3.81% -1,624,000 -907 0.024    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $554.20 $13,226,000 28,163 3.38% -648,000 1,024 0.006    Closed - End Fund - Debt
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 5 - $53.88 $11,048,000 125,545 2.82% -2,866,000 -24,509 0.014    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 6 - $98.05 $9,511,000 96,144 2.43% -782,000 -10,078 0.001    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 7 - $45.18 $8,685,000 194,783 2.22% 37,000 -3,374 0.069    Closed - End Fund - Debt
   (EMLP)1 Year Chart         EMLP First Trust North American ... 8 - $37.13 $7,397,000 197,305 1.89% 333,000 -830 0.235    N/A
   (FPEI)1 Year Chart         FPEI First Trust Institutional P... 9 - $0.00 $6,685,000 357,513 1.71% 266,000 14,268 0.243    N/A
   (IWY)1 Year Chart         IWY iShares Trust 10 - $248.33 $6,245,000 29,606 1.6% -997,000 -1,174 0.033    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 11 - $0.00 $6,171,000 155,476 1.58% 509,000 2,946 0.016    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 12 - $178.26 $6,145,000 35,573 1.57% -406,000 -3,124 0.006    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 13 - $63.30 $6,078,000 103,089 1.55% 1,004,000 601 0.006    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 14 - $88.95 $5,947,000 72,770 1.52% 470,000 326 0.01    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 15 - $63.44 $5,863,000 100,477 1.5% -983,000 -9,397 0.004    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 16 - $573.22 $5,773,000 11,234 1.48% -296,000 -29 0.001    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 17 - $67.94 $5,729,000 81,353 1.46% 150,000 -173 0.126    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 18 - $205.93 $5,633,000 29,036 1.44% -119,000 -335 0.008    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 19 - $427.57 $5,525,000 15,301 1.41% -1,179,000 -1,392 0.006    Closed - End Fund - E...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 20 - $17.88 $5,500,000 312,701 1.41% -86,000 -2,881 0.109    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 21 - $0.00 $5,341,000 93,475 1.37% 1,284,000 23,440 0.01    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 22 - $196.30 $5,096,000 27,085 1.3% -316,000 -2,149 0.009    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 23 - $221.70 $4,951,000 24,816 1.27% -882,000 -1,582 0.001    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 24 - $197.89 $4,645,000 24,375 1.19% 205,000 1,114 0.017    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 25 - $110.70 $4,507,000 48,555 1.15% -246,000 1,736 0.009    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 26 - $307.02 $4,328,000 15,748 1.11% -850,000 -2,117 0.002    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 27 - $0.00 $4,090,000 54,066 1.05% -117,000 -5,793 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 28 - $93.16 $3,620,000 42,557 0.93% -62,000 900 0.012    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 29 - $63.28 $3,500,000 59,780 0.89% -23,000 202 0.005    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 30 - $623.62 $3,461,000 6,168 0.88% -83,000 142 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 31 - $184.42 $3,255,000 18,792 0.83% 206,000 1,389 0.006    Closed - End Fund - E...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 32 - $0.00 $3,099,000 92,507 0.79% -223,000 -168 0.01    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 33 - $579.23 $3,095,000 5,787 0.79% -169,000 77 0.014    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 34 - $78.22 $3,079,000 39,333 0.79% -554,000 -7,686 0.007    Closed - End Fund - E...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 35 - $0.00 $3,072,000 59,320 0.79% 549,000 14,925 0.007    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 36 - $134.90 $2,963,000 22,978 0.76% -557,000 -4,611 0.007    Closed - End Fund - Debt
   (DVY)1 Year Chart         DVY iShares Dow Select Div 37 - $136.19 $2,927,000 21,797 0.75% -282,000 -2,648 0.015    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 38 - $242.30 $2,840,000 12,806 0.73% -101,000 565 0.007    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 39 - $46.07 $2,739,000 60,011 0.7% -10,000 552 0.011    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 40 - $62.00 $2,722,000 47,501 0.7% -146,000 -508 0.053    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 41 - $309.14 $2,720,000 9,439 0.7% 551,000 480 0.002    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 42 - $255.85 $2,658,000 12,875 0.68% -430,000 -406 0.004    Closed - End Fund - E...
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 43 - $0.00 $2,634,000 88,709 0.67% 70,000 4,554 0.01    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 44 - $72.80 $2,526,000 34,390 0.65% 541,000 6,788 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 45 - $282.23 $2,360,000 9,126 0.6% -264,000 -807 0.005    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 46 - $0.00 $2,353,000 13,772 0.6% -72,000 155 0.001    N/A
   (TMFC)1 Year Chart         TMFC Motley Fool 100 Index Etf 47 New $0.00 $2,309,000 41,512 0.59% 2,309,000 41,512 0.393    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 48 - $175.08 $2,172,000 15,466 0.56% -467,000 -1,075 0.008    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 49 - $108.08 $2,165,000 19,923 0.55% 26,000 -95 0.005    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 50 - $178.04 $2,076,000 12,153 0.53% 176,000 527 0.039    Closed - End Fund - E...
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 51 - $77.55 $2,032,000 27,394 0.52% -76,000 -996 0.112    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 52 - $80.81 $1,991,000 24,377 0.51% 111,000 458 0.001    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 53 - $69.00 $1,980,000 31,880 0.51% 195,000 1,593 0.006    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 54 - $0.00 $1,979,000 31,415 0.51% 53,000 1,066 0.049    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 55 - $89.76 $1,969,000 21,743 0.5% -154,000 -2,085 0.006    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 56 - $443.57 $1,893,000 4,501 0.48% -19,000 21 0.005    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 57 - $83.61 $1,801,000 23,506 0.46% -65,000 -451 0.031    N/A
   (JKG)1 Year Chart         JKG iShares Tr Morngstr Mid Core 58 - $80.37 $1,792,000 24,186 0.46% -49,000 10 0.074    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 59 - $0.00 $1,675,000 30,596 0.43% -169,000 -1,934 0.003    N/A
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 60 - $34.03 $1,672,000 53,947 0.43% 85,000 -1,896 0.073    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 61 - $52.45 $1,560,000 29,792 0.4% -65,000 -1,636 0.004    Closed - End Fund - E...
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 62 - $0.00 $1,548,000 30,697 0.4% -115,000 -1,898 0.098    N/A
   (BUFQ)1 Year Chart         BUFQ Ft Cboe Vest Fund Of Nasdaq... 63 - $0.00 $1,542,000 51,641 0.39% 65,000 4,653 0.057    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 64 - $49.11 $1,493,000 30,591 0.38% 4,000 237 0.003    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 65 - $49.56 $1,481,000 29,132 0.38% 11,000 -1,601 0.001    Closed - End Fund - F...
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 66 - $0.00 $1,452,000 77,664 0.37% 119,000 6,009 0.02    N/A
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 67 - $0.00 $1,399,000 29,269 0.36% 0 294 0.033    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 68 - $0.00 $1,380,000 38,032 0.35% 309,000 7,203 0.005    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 70 - $116.05 $1,362,000 10,574 0.35% 227,000 1,485 0    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 69 - $138.79 $1,362,000 10,036 0.35% 56,000 153 0.018    Closed - End Fund - E...
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 71 - $0.00 $1,230,000 37,163 0.31% -20,000 102 0.413    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 72 - $0.00 $1,213,000 23,759 0.31% 55,000 993 0.002    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 73 - $80.03 $1,202,000 15,238 0.31% 51,000 607 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 74 - $106.01 $1,183,000 12,261 0.3% -171,000 -1,724 0.001    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 75 - $49.59 $1,168,000 25,799 0.3% -97,000 -2,923 0    Closed - End Fund - E...
   (FIW)1 Year Chart         FIW First Trust ISE Water 76 - $109.85 $1,166,000 11,575 0.3% -131,000 -1,138 0.129    Closed - End Fund - Debt
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 77 - $41.52 $1,133,000 27,546 0.29% -69,000 -1,270 0.015    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 78 - $98.47 $1,125,000 12,892 0.29% -20,000 137 0.029    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 79 - $201.16 $1,124,000 6,032 0.29% 176,000 1,249 0.005    Closed - End Fund - E...
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 80 - $57.59 $1,087,000 20,906 0.28% 97,000 227 0.061    Closed - End Fund - E...
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 81 - $48.42 $1,039,000 21,875 0.27% 45,000 -862 0.077    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 82 - $249.12 $1,037,000 3,918 0.27% 28,000 -60 0.007    Closed - End Fund - E...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 83 - $0.00 $1,020,000 19,818 0.26% 59,000 1,571 0.002    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 84 - $89.13 $1,018,000 10,894 0.26% -152,000 -2,770 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 85 - $342.67 $1,017,000 3,316 0.26% -10,000 130 0.002    Closed - End Fund - E...
   (GOCT)1 Year Chart         GOCT Ft Vest Us Equity Moderate ... 86 - $0.00 $1,013,000 29,513 0.26% -89,000 -1,974 0.328    N/A
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 87 - $25.87 $987,000 37,414 0.25% -638,000 -26,802 0.017    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 88 - $94.32 $957,000 10,039 0.24% 61,000 351 0.001    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 89 - $283.28 $948,000 3,877 0.24% -66,000 -118 0.008    Closed - End Fund - Debt
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 90 - $21.01 $944,000 45,591 0.24% 58,000 3,562 0.001    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 91 - $0.00 $918,000 18,136 0.23% 255,000 5,027 0.002    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 92 - $32.27 $909,000 31,927 0.23% -287,000 -5,516 0.049    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 93 - $106.45 $899,000 8,516 0.23% -260,000 -2,469 0.009    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 94 - $60.06 $889,000 16,470 0.23% -86,000 -2,209 0    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 95 - $212.04 $881,000 5,485 0.23% -142,000 -683 0.05    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 96 - $0.00 $857,000 18,601 0.22% -9,000 -549 0.001    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 97 - $50.40 $827,000 16,434 0.21% 31,000 615 0.003    N/A
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 98 - $51.95 $825,000 15,664 0.21% -3,000 107 0.038    N/A
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 99 - $11.29 $793,000 70,713 0.2% -12,000 889 0.016    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 100 - $110.20 $791,000 7,156 0.2% -20,000 -213 0.004    Closed - End Fund - E...

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