SIGNATURE SECURITIES GROUP CORPORATION : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$359,155,000
Total Value Change :	$43,238,000
Securities Held Change :	11

All Securities Held :	187
New Positions :	12
Closed Positions :	2
Increased Positions :	105
Unchanged Positions :	8
Decreased Positions :	62

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Holdings Found : 62		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	FVD	First Trust Value Line Divi...	7	-	$42.06	$8,716,000	206,387	2.43%	-197,000	-13,364	0.073	Closed - End Fund - Debt
	VTV	Vanguard Value VIPERS	9	-	$161.40	$6,616,000	40,625	1.84%	264,000	-1,860	0.007	Closed - End Fund - E...
	IWY	iShares Trust	10	-	$195.92	$6,581,000	33,728	1.83%	262,000	-2,334	0.037	N/A
	EFA	iShares TR MSCI EAFE Indx FD	12	-	$80.34	$5,838,000	73,100	1.63%	319,000	-143	0.01	Closed - End Fund - E...
	EMLP	First Trust North American ...	21	-	$30.62	$4,250,000	143,911	1.18%	223,000	-1,538	0.172	N/A
	IVW	ishares tr S&P 500 BARRA GR	25	-	$84.71	$3,944,000	46,704	1.1%	262,000	-2,330	0.009	Closed - End Fund - E...
	BSV	Vanguard Short-Term Bond	26	-	$76.21	$3,910,000	51,001	1.09%	-313,000	-3,826	0.01	Closed - End Fund - E...
	JHMM	John Hancock Multifactor Mi...	30	-	$56.14	$2,975,000	51,847	0.83%	100,000	-2,744	0.058	N/A
	XLK	SPDR Technology Sector	34	-	$205.54	$2,642,000	12,684	0.74%	-4,000	-1,061	0.004	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	35	-	$222.54	$2,601,000	11,377	0.72%	138,000	-170	0.006	Closed - End Fund - E...
	IPE	Spdr Barclays Capital Tips Etf	39	-	$25.24	$2,389,000	93,235	0.67%	-447,000	-17,670	0.042	Closed - End Fund - E...
	FTSL	First Trust Senior Loan Fund	40	-	$46.24	$2,348,000	50,808	0.65%	-506,000	-11,130	0.01	N/A
	QUAL	Ishares Msci Usa Quality Fa...	41	-	$0.00	$2,333,000	14,193	0.65%	211,000	-219	0.001	N/A
	JKI	iShares Morningstar Mid Val...	43	-	$71.78	$2,251,000	31,031	0.63%	69,000	-1,184	0.127	Closed - End Fund - E...
	VNQ	Vanguard REIT Index VIPERs	44	-	$82.89	$2,242,000	25,924	0.62%	-168,000	-1,351	0.007	Closed - End Fund - E...
	BND	Vanguard Total Bond Market ETF	45	-	$71.38	$2,183,000	30,053	0.61%	-143,000	-1,570	0.003	Closed - End Fund - E...
	FMB	First Trust Managed Municipal	46	-	$0.00	$2,060,000	40,110	0.57%	-311,000	-5,790	0.128	N/A
	JKG	iShares Tr Morngstr Mid Core	48	-	$71.33	$1,946,000	26,716	0.54%	126,000	-395	0.082	Closed - End Fund - E...
	CWB	SPDR Barclays Capital Conve...	49	-	$71.46	$1,911,000	26,167	0.53%	9,000	-198	0.035	N/A
	XLP	SPDR Consmr Stpls Sector	51	-	$77.62	$1,794,000	23,494	0.5%	83,000	-261	0.001	Closed - End Fund - E...
	RODM	Lattice Developed Markets E...	59	-	$28.40	$1,523,000	54,400	0.42%	4,000	-988	0.074	N/A
	DAPP	Vaneck Vectors Digital Tran...	62	-	$0.00	$1,473,000	126,426	0.41%	157,000	-1,624	1.405	N/A
	FMHI	First Trust Municipal High ...	65	-	$0.00	$1,335,000	27,709	0.37%	8,000	-132	0.031	N/A
	BOTZ	Global X Robotics & Artific...	70	-	$31.27	$1,244,000	39,105	0.35%	129,000	-17	0.06	N/A
	XLE	SPDR Energy Sector	71	-	$93.83	$1,225,000	12,978	0.34%	96,000	-490	0	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	72	-	$131.39	$1,224,000	9,328	0.34%	48,000	-80	0.006	Closed - End Fund - E...
	VHT	Vanguard Health Care Vipers	83	-	$262.19	$944,000	3,488	0.26%	-47,000	-465	0.006	Closed - End Fund - E...
	VOT	Van Kampen Municipal Opport...	85	-	$230.36	$920,000	3,902	0.26%	26,000	-171	0.008	Closed - End Fund - Debt
	PDBC	Invesco Actively Managd ETF	87	-	$14.06	$897,000	64,636	0.25%	8,000	-2,200	0.007	N/A
	IWB	ishares trust Russell 1000	91	-	$286.17	$834,000	2,894	0.23%	24,000	-194	0.002	Closed - End Fund - E...
	AMJ	Jpmorgan Alerian Mlp Index Etn	96	-	$28.48	$806,000	28,304	0.22%	70,000	-716	0.024	N/A
	IEMG	Ishares Core Msci Emerging ...	97	-	$53.31	$803,000	15,567	0.22%	7,000	-179	0	N/A
	QQQJ	Invesco Nasdaq Next Gen 100...	103	-	$0.00	$654,000	22,605	0.18%	-146,000	-7,036	0.025	N/A
	HDV	Ishares High Dividend Equit...	104	-	$110.39	$642,000	5,821	0.18%	-29,000	-759	0.006	N/A
	SHV	iShares Barclays Short Trea...	105	-	$110.21	$635,000	5,748	0.18%	-767,000	-6,985	0.003	Closed - End Fund - E...
	TIP	iShares Lehman TIPS Bond	106	-	$106.05	$632,000	5,885	0.18%	-231,000	-2,140	0	Closed - End Fund - E...
	EEM	iShares MSCI Emrg Mkt Income	107	-	$42.50	$622,000	15,152	0.17%	-20,000	-804	0	Closed - End Fund - E...
	MTUM	Ishares Msci Usa Momentum F...	109	-	$0.00	$599,000	3,196	0.17%	83,000	-93	0	N/A
	JKH	iShares Trust - Mid Growth ...	110	-	$68.58	$593,000	8,389	0.17%	-68,000	-1,860	0.022	Closed - End Fund - E...
	FJUN	Ft Cboe Vest Us Equity Buff...	112	-	$0.00	$582,000	12,386	0.16%	-23,000	-1,315	0.138	N/A
	IWW	iShares Russell 3000 Value	120	-	$89.21	$524,000	5,798	0.15%	-33,000	-806	0.001	Closed - End Fund - E...
	IWP	iShares Tr Russell MidCap Gr	123	-	$110.32	$492,000	4,308	0.14%	10,000	-308	0.002	Closed - End Fund - E...
	JKF	iShares Morningstar Large V...	127	-	$76.09	$483,000	6,287	0.13%	34,000	-65	0.014	Closed - End Fund - E...
	IWS	iShares Tr Rssll Midcap Valu	132	-	$123.38	$450,000	3,587	0.13%	17,000	-137	0.003	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	133	-	$74.04	$446,000	5,908	0.12%	-31,000	-333	0.004	Closed - End Fund - Debt
	UCON	First Trust Tcw Unconstrain...	137	-	$0.00	$409,000	16,644	0.11%	-159,000	-6,335	0.007	N/A
	JKE	iShares Morningstar Large G...	139	-	$75.44	$405,000	5,362	0.11%	13,000	-424	0.022	Closed - End Fund - E...
	JKD	iShares Trust - Large Core ...	140	-	$72.09	$405,000	5,594	0.11%	-149,000	-2,837	0	Closed - End Fund - E...
	IAGG	Ishares International Aggre...	141	-	$0.00	$404,000	8,080	0.11%	-42,000	-871	0.009	N/A
	QDEC	Ft Cboe Vest Growth100 Buff...	145	-	$0.00	$370,000	14,897	0.1%	15,000	-89	0	N/A
	JKJ	IShares Trust Small Core In...	144	-	$54.75	$370,000	6,578	0.1%	-16,000	-631	0.225	Closed - End Fund - E...
	FV	First Trust Dorsey Wright F...	146	-	$55.54	$363,000	6,344	0.1%	23,000	-246	0.011	N/A
	VTWO	Vanguard Russell 2000 Etf	152	-	$82.60	$337,000	3,963	0.09%	7,000	-104	0	N/A
	GEM	Goldman Sachs Activebeta Em...	151	-	$32.39	$337,000	10,738	0.09%	-18,000	-773	0.028	N/A
	EFV	iShares MSCI EAFE Value Ind...	158	-	$0.00	$302,000	5,560	0.08%	-19,000	-607	0	Closed - End Fund - E...
	NUSC	Nushares Esg Small Cap Etf	160	-	$0.00	$295,000	7,091	0.08%	18,000	-1	0.031	N/A
	ACWX	iShares MSCI ACWI ex US Index	163	-	$54.03	$276,000	5,169	0.08%	-15,000	-536	0	Closed - End Fund - E...
	FTGC	First Trust Global Tactical...	164	-	$24.05	$275,000	11,612	0.08%	-71,000	-3,805	0.002	N/A
	JKK	iShares Trust Small Growth ...	169	-	$45.55	$250,000	5,366	0.07%	-19,000	-753	0.029	Closed - End Fund - E...
	RWO	Spdr Index Shares Fd	172	-	$41.50	$242,000	5,650	0.07%	-35,000	-692	0.018	Closed - End Fund - E...
	VOOG	Vanguard S&P 500 Growth Etf	174	-	$305.54	$240,000	787	0.07%	23,000	-14	0.004	N/A
	SCHD	Schwab US Dividend Equity ETF	176	-	$79.30	$238,000	2,951	0.07%	11,000	-26	0.001	N/A

62 Records Found

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