0001606587-22-002362.txt : 20221115 0001606587-22-002362.hdr.sgml : 20221115 20221115135533 ACCESSION NUMBER: 0001606587-22-002362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATURE SECURITIES GROUP CORPORATION CENTRAL INDEX KEY: 0001117233 IRS NUMBER: 134120476 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21389 FILM NUMBER: 221390465 BUSINESS ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-822-1450 MAIL ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE SECURITIES GROUP CORP /BD DATE OF NAME CHANGE: 20020312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001117233 XXXXXXXX 09-30-2022 09-30-2022 false SIGNATURE SECURITIES GROUP CORPORATION

1177 Avenue of the Americas, 11th Floor New York NY 10036

13F HOLDINGS REPORT 028-21389 N William Maguire 646-822-1450 William Maguire New York NY 11-15-2022 0 278 266255842 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE iShares MSCI All Country Asia ex Japan MSCI AC ASIA ETF 464288182 18982 324 SH SOLE NONE 0 324 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2958614 30710 SH SOLE None 0 30710 0 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 588741 29349 SH SOLE None 0 29349 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 824376 11219 SH SOLE None 0 11219 0 Invesco Senior Loan ETF SR LN ETF 46138G508 926180 45873 SH SOLE None 0 45873 0 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 604213 8397 SH SOLE None 0 8397 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1808664 25356 SH SOLE None 0 25356 0 Glbl X Robtcs Artfcl Intel EFT RBTCS ARTFL INTE 37954Y715 1143126 63226 SH SOLE None 0 63226 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3364592 44969 SH SOLE None 0 44969 0 First Trust NASDaq Cybersecurity NASDAQ CYB ETF 33734X846 408079 10596 SH SOLE None 0 10596 0 iShares GSCI Commodity Dynamic GSCI CMDTY STGY 46431W853 807275 22600 SH SOLE None 0 22600 0 VanEck Digital Transformation DIGI TRANSFRM 92189H821 606825 122839 SH SOLE None 0 122839 0 WisdomTree US SmallCap Dividen US SMALLCAP DIVD 97717W604 55332 2149 SH SOLE None 0 2149 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 13169267 296138 SH SOLE None 0 296138 0 SPDR Dow Jones Industrial Average UT SER 1 78467X109 696528 2419 SH SOLE None 0 2419 0 iShares Select Dividend SELECT DIVID ETF 464287168 2714022 25312 SH SOLE None 0 25312 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 843085 24171 SH SOLE None 0 24171 0 iShares MSCI EAFE MSCI EAFE ETF 464287465 4260769 76071 SH SOLE None 0 76071 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 162314 2236 SH SOLE None 0 2236 0 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 134196 3482 SH SOLE None 0 3482 0 VanEck J. P. Morgan EM Local C JP MRGAN EM LOC 92189H300 17248 756 SH SOLE None 0 756 0 First Tst American Energy Infst NO AMER ENERGY 33738D101 4981367 200215 SH SOLE None 0 200215 0 iShares Trust iShares ESG Awar ESG AW MSCI EAFE 46435G516 159931 2849 SH SOLE None 0 2849 0 iShares Inc iShares ESG Aware ESG AWR MSCI EM 46434G863 152097 5496 SH SOLE None 0 5496 0 iShares ESG Aware MSCI USA Small ESG AWARE MSCI 46435U663 244737 7979 SH SOLE None 0 7979 0 First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 542569 4111 SH SOLE None 0 4111 0 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 24486 194 SH SOLE None 0 194 0 First Tst Developed Mkts US Alpha Fd DEV MRK EX US 33737J174 1142759 27293 SH SOLE None 0 27293 0 FT Emerging Mkts AlphaDEX EMERG MKT ALPH 33737J182 187922 10163 SH SOLE None 0 10163 0 First Trust Water ETF WTR ETF 33733B100 557397 7763 SH SOLE None 0 7763 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 662283 13174 SH SOLE None 0 13174 0 First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 1481706 30412 SH SOLE None 0 30412 0 First Trust Preferred Sec Inc ETF PFD SECS INC ETF 33739E108 8908625 533450 SH SOLE None 0 533450 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 569783 8578 SH SOLE None 0 8578 0 1st Tst Glbl Tactical Comm Strat FST TR GLB FD 33739H101 1029193 40615 SH SOLE None 0 40615 0 iShares Government/Credit Bond ETF GOV/CRED BD ETF 464288596 73194 718 SH SOLE None 0 718 0 Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 418410 16198 SH SOLE None 0 16198 0 SPDR Gold Trust ETF GOLD SHS 78463V107 1514728 9793 SH SOLE None 0 9793 0 Clean Edge Smart Grid Infst Idx Fd NASDQ CLN EDGE 33737A108 342363 4550 SH SOLE None 0 4550 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 384170 4208 SH SOLE None 0 4208 0 WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 1129618 18161 SH SOLE None 0 18161 0 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 632348 21155 SH SOLE None 0 21155 0 iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 1099324 15398 SH SOLE None 0 15398 0 iShares Intl Aggregate Bond Fund CORE INTL AGGR 46435G672 585722 12120 SH SOLE None 0 12120 0 iShares Gold Trust ISHARES NEW 464285204 2154350 68327 SH SOLE None 0 68327 0 iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 152483 1303 SH SOLE None 0 1303 0 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 150474 7882 SH SOLE None 0 7882 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1071357 20340 SH SOLE None 0 20340 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 274156 2398 SH SOLE None 0 2398 0 Ishares Core Msci Emerging Mkts CORE MSCI EMKT 46434G103 758165 17639 SH SOLE None 0 17639 0 Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 211333 4377 SH SOLE None 0 4377 0 Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 828706 16816 SH SOLE None 0 16816 0 iShares Core SP Mid-Cap CORE S&P MCP ETF 464287507 4435102 20227 SH SOLE None 0 20227 0 iShares Core SP Small-Cap CORE S&P SCP ETF 464287804 19889372 228115 SH SOLE None 0 228115 0 iShares Morningstar U.S. Equity ETF MORNINGSTR US EQ 464287127 626332 12681 SH SOLE None 0 12681 0 iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 631088 13076 SH SOLE None 0 13076 0 iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 1585024 29417 SH SOLE None 0 29417 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 755812 15002 SH SOLE None 0 15002 0 iShares Morningstar Mid-Cap Value ETF MRGSTR MD CP VAL 464288406 5318859 95081 SH SOLE None 0 95081 0 Pacer Benchmark Industrial BNCHMRK INDSTR 69374H766 89952 2548 SH SOLE None 0 2548 0 iShares MSCI International Qua MSCI INTL QUALTY 46434V456 1783527 64201 SH SOLE None 0 64201 0 iShares SP 500 Value S&P 500 VAL ETF 464287408 2176335 16933 SH SOLE None 0 16933 0 iShares Core SP 500 CORE S&P500 ETF 464287200 28471856 79386 SH SOLE None 0 79386 0 iShares SP 500 Growth S&P 500 GRWT ETF 464287309 3981077 68817 SH SOLE None 0 68817 0 iShares Russell 1000 RUS 1000 ETF 464287622 742830 3764 SH SOLE None 0 3764 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7261583 53397 SH SOLE None 0 53397 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3746404 17806 SH SOLE None 0 17806 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 4838330 29337 SH SOLE None 0 29337 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 121538 588 SH SOLE None 0 588 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 305558 3895 SH SOLE None 0 3895 0 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 6063039 97554 SH SOLE None 0 97554 0 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1085241 11298 SH SOLE None 0 11298 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 3678595 30785 SH SOLE None 0 30785 0 iShares US Real Estate U.S. REAL ES ETF 464287739 707788 8693 SH SOLE None 0 8693 0 John Hancock Multi-Factor MC ETF MULTIFACTOR MI 47804J206 2536138 59533 SH SOLE None 0 59533 0 Bloomberg High Yield Bond BLOOMBERG HIGH Y 78468R622 526112 5988 SH SOLE None 0 5988 0 First Tr Indxx Innov Trans Proc INDXX INOVTV ETF 33741X201 364557 12035 SH SOLE None 0 12035 0 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 853406 8329 SH SOLE None 0 8329 0 iShares MBS MBS ETF 464288588 318696 3479 SH SOLE None 0 3479 0 SPDR SP MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1641433 4071 SH SOLE None 0 4071 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 493265 3937 SH SOLE None 0 3937 0 iShares MSCI USA Momentum Fact MSCI USA MMENTM 46432F396 807842 6158 SH SOLE None 0 6158 0 ProShares SP 500 Dividend S&P 500 DV ARIST 74348A467 583101 7292 SH SOLE None 0 7292 0 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 209855 6545 SH SOLE None 0 6545 0 Invesco Emerging Markets Sover EMRNG MKT SVRG 46138E784 2168 128 SH SOLE None 0 128 0 Invesco Optimum Yield Diversif OPTIMUM YIELD 46090F100 199224 12313 SH SOLE None 0 12313 0 iShares PreferredIncome Securities ETF PFD AND INCM SEC 464288687 1141952 36057 SH SOLE None 0 36057 0 Invesco Prefered Portfolio PFD ETF 46138E511 255122 21474 SH SOLE None 0 21474 0 Invesco QQQ Trust UNIT SER 1 46090E103 8027970 30000 SH SOLE None 0 30000 0 Invesco Nasdaq Next Gen 100 ETF NASDAQNXTGEN100 46138G631 632913 28573 SH SOLE None 0 28573 0 IShares MSCI USA Quality Facto MSCI USA QLT FCT 46432F339 1729974 16643 SH SOLE None 0 16643 0 First Tr Rising Div Achievers ETF RISNG DIVD ACHIV 33738R506 1591182 40925 SH SOLE None 0 40925 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 202893 9538 SH SOLE None 0 9538 0 Hartford Multifactor Dev Mkts (exUS) ETF HARTFORD MLT ETF 518416102 1089119 50097 SH SOLE None 0 50097 0 Invesco SP 500 Equal Weight S&P500 EQL WGT 46137V357 714146 5610 SH SOLE None 0 5610 0 SPDR DJ Wilshire Global RE ETF DJ GLB RL ES ETF 78463X749 447055 11554 SH SOLE None 0 11554 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 662694 11326 SH SOLE None 0 11326 0 First Tr SMCap Rising Dvd Archvrs SMID RISNG ETF 33741X102 878400 37976 SH SOLE None 0 37976 0 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 1397481 12533 SH SOLE None 0 12533 0 VanEck Low Carbon Energy EFT LOW CARBN ENERGY 92189F502 111602 984 SH SOLE None 0 984 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 87410 274 SH SOLE None 0 274 0 SPDR SP 500 ETF Trust TR UNIT 78462F103 2629144 7339 SH SOLE None 0 7339 0 SPDR Blackstone Senior Loan ET BLACKSTONE SENR 78467V608 2194529 53695 SH SOLE None 0 53695 0 Pacer Fds Tr-Pacer Benchmark Data BNCHMRK INFRA 69374H741 87446 3054 SH SOLE None 0 3054 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 322548 4249 SH SOLE None 0 4249 0 iShares TIPS Bond TIPS BD ETF 464287176 1160368 11061 SH SOLE None 0 11061 0 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 4433 43 SH SOLE None 0 43 0 First Tr Tcw Unconstrnd Plus Bond TCW UNCONSTRAI 33740F888 543143 22801 SH SOLE None 0 22801 0 iShares MSCI USA Min Vol Facto MSCI USA MIN VOL 46429B697 749404 11337 SH SOLE None 0 11337 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 2591388 15162 SH SOLE None 0 15162 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 1232375 33893 SH SOLE None 0 33893 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 215901 2900 SH SOLE None 0 2900 0 Vanguard World Funds(M)Health Care Vipers HEALTH CAR ETF 92204A504 1883787 8393 SH SOLE None 0 8393 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 4129019 30549 SH SOLE None 0 30549 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 3763391 46942 SH SOLE None 0 46942 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1544830 8218 SH SOLE None 0 8218 0 Vanguard 500 ETF S&P 500 ETF SHS 922908363 2537547 7697 SH SOLE None 0 7697 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 8102 102 SH SOLE None 0 102 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2100852 11705 SH SOLE None 0 11705 0 Vanguard Value ETF VALUE ETF 922908744 4830805 39122 SH SOLE None 0 39122 0 Vanguard Growth ETF GROWTH ETF 922908736 349598 1634 SH SOLE None 0 1634 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 985001 26993 SH SOLE None 0 26993 0 SPDR SP Biotech ETF S&P BIOTECH 78464A870 469883 5923 SH SOLE None 0 5923 0 Communication Svcs Slct Sector COMMUNICATION 81369Y852 14787 308 SH SOLE None 0 308 0 Energy Select Sector SPDR Fd ENERGY 81369Y506 830281 11528 SH SOLE None 0 11528 0 Financial Select Sector SPDR FINANCIAL 81369Y605 381456 12564 SH SOLE None 0 12564 0 Industrial Select Sector SPDR Fd SBI INT-INDS 81369Y704 157764 1904 SH SOLE None 0 1904 0 Tech Slct Sector SPDR Fd TECHNOLOGY 81369Y803 1917594 16144 SH SOLE None 0 16144 0 Consumer Staples Slct Sector SPDR Fd SBI CONS STPLS 81369Y308 1852311 27758 SH SOLE None 0 27758 0 Real Estate Slct Sector SPDR Fund RL EST SEL SEC 81369Y860 691636 19206 SH SOLE None 0 19206 0 Util Slct Sector SPDR Fund SBI INT-UTILS 81369Y886 22002 335 SH SOLE None 0 335 0 Health Care Slct Sector SPDR Fd SBI HEALTHCARE 81369Y209 402471 3323 SH SOLE None 0 3323 0 Consumer Disc Select Sector SPDR Fd SBI CONS DISCR 81369Y407 603151 4234 SH SOLE None 0 4234 0 Goldman Sach Physical Gold ETF UNIT 38150K103 114458 6939 SH SOLE None 0 6939 0 iShares MSCI ACWI MSCI ACWI ETF 464288257 132979 1708 SH SOLE None 0 1708 0 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 282455 7059 SH SOLE None 0 7059 0 iShares Agency Bond ETF AGENCY BOND ETF 464288166 126993 1192 SH SOLE None 0 1192 0 Alerian MLP ETF ALERIAN MLP 00162Q452 39813 1089 SH SOLE None 0 1089 0 ETRACS Alerian MLP Indx ETN Ser B ETRACS ALERIAN M 90274D374 42672 3370 SH SOLE None 0 3370 0 VanEck BDC Income ETF BDC INCOME ETF 92189F411 128473 9467 SH SOLE None 0 9467 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 545308 11424 SH SOLE None 0 11424 0 PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 92415 1030 SH SOLE None 0 1030 0 SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 739 35 SH SOLE None 0 35 0 First Tr SkyBridge Crypto Indstry SKYBRIDGE CRYPTO 33740F540 16270 2980 SH SOLE None 0 2980 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 21922 1033 SH SOLE None 0 1033 0 Invesco DB Energy Fund ENERGY FD 46140H304 46848 2070 SH SOLE None 0 2070 0 WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 23785 441 SH SOLE None 0 441 0 WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 124879 3315 SH SOLE None 0 3315 0 iShares MSCI KLD 400 Social ET MSCI KLD400 SOC 464288570 271038 4047 SH SOLE None 0 4047 0 SPDR SP International Dividend ETF S&P INTL ETF 78463X772 51520 1788 SH SOLE None 0 1788 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 47271 1017 SH SOLE None 0 1017 0 iShares MSCI EAFE Min Vol Fact MSCI EAFE MIN VL 46429B689 2209 38 SH SOLE None 0 38 0 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 39180 493 SH SOLE None 0 493 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 87187 1097 SH SOLE None 0 1097 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 131931 2097 SH SOLE None 0 2097 0 iShares MSCI United Kingdom MSCI UK ETF NEW 46435G334 11693 446 SH SOLE None 0 446 0 First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 35554 2350 SH SOLE None 0 2350 0 FT Cboe Vest U.S. Equity Buffer CBOE VEST US EQT 33740U885 353190 12800 SH SOLE None 0 12800 0 FT Cboe Vest U.S. Eqty Buffer Aug VEST US BUFFER 33740F862 249354 7593 SH SOLE None 0 7593 0 First Trust SSI Strat Convert Secs ETF SSI STRG ETF 33739Q507 43040 1381 SH SOLE None 0 1381 0 FT Cboe Vest US Equity Buffer US EQT BUFFER 33740F763 66820 2000 SH SOLE None 0 2000 0 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 18231 418 SH SOLE None 0 418 0 FT Cboe VST US Eqty Bufer ETF CBOE VEST US EQT 33740F722 262541 7715 SH SOLE None 0 7715 0 SPDR Bloomberg Investment Grad BLOOMBERG INVT 78468R200 345637 11407 SH SOLE None 0 11407 0 FT Cboe Vest US Equity Buffer CBOE VEST US BUF 33740F748 424014 12760 SH SOLE None 0 12760 0 First Trust US Equity Opportun ETF US EQTY OPPT ETF 336920103 12405 153 SH SOLE None 0 153 0 First Tst Senior Loan ETF SENIOR LN FD 33738D309 454601 10315 SH SOLE None 0 10315 0 First Trust Enhanced Shrt Mat Fd FIRST TR ENH NEW 33739Q408 569333 9597 SH SOLE None 0 9597 0 First Tst Nasdaq Oil Gas ETF NASDQ OIL GAS 33738R845 49566 2019 SH SOLE None 0 2019 0 First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 232500 5664 SH SOLE None 0 5664 0 First Trust Value Line Dividend ETF SHS 33734H106 5711215 159575 SH SOLE None 0 159575 0 First Tst Cnsmr Stpls AlphaDEX Fd CONSUMR STAPLE 33734X119 8757 154 SH SOLE None 0 154 0 First Tst Hlth Care AlphaDEX Fund HLTH CARE ALPH 33734X143 65610 675 SH SOLE None 0 675 0 iShares China Large-Cap CHINA LG-CAP ETF 464287184 8229 318 SH SOLE None 0 318 0 abrdn Precious Metals Basket E PHYSCL PRECS MET 003263100 527426 6501 SH SOLE None 0 6501 0 iShares SP GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 147867 7185 SH SOLE None 0 7185 0 Goldman Sachs ActiveBeta Intl Eq ETF ACTIVEBETA INT 381430107 26631 1076 SH SOLE None 0 1076 0 Strat Shares NASDAQ 7 HANDL ETF NS 7HANDL IDX 86280R506 18508 964 SH SOLE None 0 964 0 High Yield ETF HIGH YIELD ETF 30151E814 1316408 51053 SH SOLE None 0 51053 0 SPDR Nuveen BB Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 202275 4221 SH SOLE None 0 4221 0 SPDR Blmbg Barclays Intl Corp Bd ETF BLOOMBERG INTL 78464A151 62761 2501 SH SOLE None 0 2501 0 iShares US Utilities U.S. UTILITS ETF 464287697 51035 629 SH SOLE None 0 629 0 iShares International Select Dividend INTL SEL DIV ETF 464288448 5315 235 SH SOLE None 0 235 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 368746 3841 SH SOLE None 0 3841 0 iShares North American Natural Resources NORTH AMERN NAT 464287374 5526 159 SH SOLE None 0 159 0 iShares 10 Year Invmt Grd Corp Bd ETF 10+ YR INVST GRD 464289511 448 9 SH SOLE None 0 9 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 34176 724 SH SOLE None 0 724 0 iShares SP Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 33860 376 SH SOLE None 0 376 0 iShares SP Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 26468 420 SH SOLE None 0 420 0 iShares SP Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 156599 1899 SH SOLE None 0 1899 0 iShares SP Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 108144 1063 SH SOLE None 0 1063 0 iShares Morningstar Value ETF MORNINGSTAR VALU 464288109 368285 6521 SH SOLE None 0 6521 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 112104 2749 SH SOLE None 0 2749 0 iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 3260 68 SH SOLE None 0 68 0 IQ 500 Intl ETF IQ 500 INT ETF 45409B362 12007 496 SH SOLE None 0 496 0 iShares Morningstar Small-Cap ETF MRGSTR SM CP ETF 464288505 377981 8851 SH SOLE None 0 8851 0 iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604 177815 5130 SH SOLE None 0 5130 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 59209 1245 SH SOLE None 0 1245 0 iShares US Aerospace Defense ETF US AER DEF ETF 464288760 34428 377 SH SOLE None 0 377 0 iShares Core SP Total US Stock CORE S&P TTL STK 464287150 30836 387 SH SOLE None 0 387 0 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 169157 2109 SH SOLE None 0 2109 0 iShares Core SP US Value ETF CORE S&P US VLU 464287663 709227 11327 SH SOLE None 0 11327 0 Vanguard SP Mid-Cap 400 ETF MIDCP 400 IDX 921932885 29076 194 SH SOLE None 0 194 0 iShares Micro-Cap MICRO-CAP ETF 464288869 21656 209 SH SOLE None 0 209 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 54154 420 SH SOLE None 0 420 0 iShares Russell 3000 RUSSELL 3000 ETF 464287689 17349 83 SH SOLE None 0 83 0 iShares Global Tech ETF GLOBAL TECH ETF 464287291 174229 4130 SH SOLE None 0 4130 0 iShares Global Comm Services E GBL COMM SVC ETF 464287275 258799 4934 SH SOLE None 0 4934 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 242606 958 SH SOLE None 0 958 0 iShares US Consumer Staples ET US CONSM STAPLES 464287812 46289 257 SH SOLE None 0 257 0 US Global Jets ETF US GLB JETS 26922A842 3002 200 SH SOLE None 0 200 0 JPMorgan Ultra-Short Incm ETF ULTRA SHRT INC 46641Q837 1798379 35852 SH SOLE None 0 35852 0 SPDR SP Bank ETF S&P BK ETF 78464A797 71926 1624 SH SOLE None 0 1624 0 SPDR SP Insurance ETF S&P INS ETF 78464A789 831 23 SH SOLE None 0 23 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 51869 2105 SH SOLE None 0 2105 0 Global X Lithium Battery Tech ETF LITHIUM BTRY ETF 37954Y855 8723 132 SH SOLE None 0 132 0 iShares Int Rate Hedged Corp Bd INT RT HDG C B 46431W705 4348 49 SH SOLE None 0 49 0 Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 1138 154 SH SOLE None 0 154 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 25880 148 SH SOLE None 0 148 0 VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 20756 346 SH SOLE None 0 346 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 83693 815 SH SOLE None 0 815 0 BlackRock Short Maturity Bond BLACKROCK ST MAT 46431W507 1966 39 SH SOLE None 0 39 0 Nuveen ESG Emerging Markets Eq NUVEEN ESG EMRGN 67092P888 5714 244 SH SOLE None 0 244 0 Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 101495 3287 SH SOLE None 0 3287 0 iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 691870 13676 SH SOLE None 0 13676 0 iShares SP 100 ETF S&P 100 ETF 464287101 55250 340 SH SOLE None 0 340 0 Invesco DWA Momentum ETF DWA MOMENTUM 46137V837 34330 508 SH SOLE None 0 508 0 Virtus InfraCap US Preferred Stock ETF VIRTUS INFRCAP 26923G822 28560 1500 SH SOLE None 0 1500 0 Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 11659 129 SH SOLE None 0 129 0 SPDR ICE Preferred Securities ICE PFD SEC ETF 78464A292 4218 121 SH SOLE None 0 121 0 PGIM Ultra Short Bond ETF PGIM ULTRA SH BD 69344A107 499013 10167 SH SOLE None 0 10167 0 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 6524 295 SH SOLE None 0 295 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 50743 461 SH SOLE None 0 461 0 Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 20358 1300 SH SOLE None 0 1300 0 VanEck Inflation Allocation ETF INFLATION ALLOCA 92189F130 80873 3558 SH SOLE None 0 3558 0 Invesco SP 500 Revenue ETF S&P 500 REVENUE 46138G698 74492 1110 SH SOLE None 0 1110 0 Invesco SP 500 Equal Weight Energy ETF S&P500 EQL ENR 46137V365 48179 789 SH SOLE None 0 789 0 Invesco SP 500 Equal Weight Utilts ETF S&P500 EQL UTL 46137V274 76343 716 SH SOLE None 0 716 0 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 46466 1106 SH SOLE None 0 1106 0 Schwab US Dvd Equity US DIVIDEND EQ 808524797 47272 711 SH SOLE None 0 711 0 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 389 8 SH SOLE None 0 8 0 iShares Short Treasury Bond SHORT TREAS BD 464288679 401209 3647 SH SOLE None 0 3647 0 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 487447 6002 SH SOLE None 0 6002 0 iShares 0-5 Year HY Corporate Bd 0-5YR HI YL CP 46434V407 14657 367 SH SOLE None 0 367 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1462 24 SH SOLE None 0 24 0 iShares Silver Trust ISHARES 46428Q109 15330 876 SH SOLE None 0 876 0 VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 315779 7228 SH SOLE None 0 7228 0 SPDR SP Emerging Markets ETF PORTFOLIO EMG MK 78463X509 6176 199 SH SOLE None 0 199 0 SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 980461 38661 SH SOLE None 0 38661 0 Invesco SP 500 Low Vol S&P500 LOW VOL 46138E354 32532 562 SH SOLE None 0 562 0 SPDR Portfolio SP 600 Small C PORTFOLIO S&P600 78468R853 7970 234 SH SOLE None 0 234 0 SPDR Portfolio SP 500 High Di PRTFLO S&P500 HI 78468R788 330888 9328 SH SOLE None 0 9328 0 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 334708 3260 SH SOLE None 0 3260 0 iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 89588 4113 SH SOLE None 0 4113 0 First Tst NASDAQ Tech Divi Index NASD TECH DIV 33738R118 22418 513 SH SOLE None 0 513 0 SPDR Nuveen Blmbg Muni Bd ETF NUVEEN BLMBRG MU 78468R721 2718 61 SH SOLE None 0 61 0 iShares 10-20 Year Treasury Bo 10-20 YR TRS ETF 464288653 9074 83 SH SOLE None 0 83 0 SPDR DoubleLine Total Return Tact ETF SPDR TR TACTIC 78467V848 898745 22367 SH SOLE None 0 22367 0 FCF US Quality ETF FCF US QLTY ETF 89628W302 21414 494 SH SOLE None 0 494 0 iShares US Credit Bond USD INV GRDE ETF 464288620 248736 5176 SH SOLE None 0 5176 0 iShares Core US REIT ETF CRE U S REIT ETF 464288521 309482 6515 SH SOLE None 0 6515 0 Invesco DB US Dollar Index Bullish Fd BULLISH FD 46141D203 391446 12983 SH SOLE None 0 12983 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 29960 153 SH SOLE None 0 153 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 475309 3314 SH SOLE None 0 3314 0 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 6886 91 SH SOLE None 0 91 0 Vanguard Information Technology Index Fd INF TECH ETF 92204A702 591411 1924 SH SOLE None 0 1924 0 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 185046 4103 SH SOLE None 0 4103 0 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 2291 60 SH SOLE None 0 60 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 60923 500 SH SOLE None 0 500 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 698570 4096 SH SOLE None 0 4096 0 Vanguard Communication Service COMM SRVC ETF 92204A884 13508 164 SH SOLE None 0 164 0 Vanguard ESG Intl Stock ETF ESG INTL STK ETF 921910725 71067 1636 SH SOLE None 0 1636 0 Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 825 8 SH SOLE None 0 8 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 317987 4752 SH SOLE None 0 4752 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1151631 25161 SH SOLE None 0 25161 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 904139 9529 SH SOLE None 0 9529 0 VanEck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303 4271 224 SH SOLE None 0 224 0 Materials Select Sector SPDR Trust SBI MATERIALS 81369Y100 34141 502 SH SOLE None 0 502 0