13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 247 holding rows worth $511,007,000.
- Accession
- 0001420506-22-002330
- Filer
- CIK 1600307
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 247 entries on the cover page, a total value of $511,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,007,000 with VALUE read as thousands by filing date, 13F file number 028-16787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 164,590 | $22,746,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 649,302 | $22,394,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 414,414 | $20,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,020,410 | $18,582,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,872 | $11,954,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109,794 | $11,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 199,364 | $11,527,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 388,863 | $11,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 173,287 | $10,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 344,180 | $9,682,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,324 | $7,072,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,960 | $6,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,947 | $6,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93,224 | $6,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,061 | $6,182,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,261 | $6,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,357 | $5,996,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 188,255 | $5,843,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84,100 | $5,647,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 215,717 | $5,565,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 45,048 | $5,562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,703 | $5,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,099 | $4,637,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,777 | $4,394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,225 | $4,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,745 | $4,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,068 | $3,963,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,218 | $3,957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,625 | $3,915,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,501 | $3,800,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,023 | $3,788,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,604 | $3,686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,816 | $3,676,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,773 | $3,670,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,983 | $3,581,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,239 | $3,539,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,767 | $3,536,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74,504 | $3,513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,984 | $3,458,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,454 | $3,439,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,275 | $3,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,636 | $3,245,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,537 | $3,166,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,905 | $3,114,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,278 | $3,079,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,256 | $3,069,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,011 | $3,041,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,474 | $2,983,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,911 | $2,919,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,921 | $2,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,995 | $2,782,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 56,358 | $2,754,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,987 | $2,747,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,288 | $2,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,446 | $2,687,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,943 | $2,617,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,221 | $2,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,194 | $2,537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,190 | $2,530,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,778 | $2,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,389 | $2,483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,787 | $2,469,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,079 | $2,445,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,759 | $2,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 107,682 | $2,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,153 | $2,288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,937 | $2,270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,819 | $2,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,039 | $2,251,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,913 | $2,236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,560 | $2,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,162 | $2,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,821 | $2,147,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,583 | $2,104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,813 | $2,077,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,285 | $2,073,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,703 | $2,033,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,896 | $2,032,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,336 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,104 | $1,973,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,821 | $1,946,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,896 | $1,842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,931 | $1,788,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,384 | $1,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,943 | $1,758,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,396 | $1,680,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,295 | $1,672,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,000 | $1,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,938 | $1,567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,783 | $1,565,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,279 | $1,517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,338 | $1,503,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,108 | $1,492,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,785 | $1,488,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,620 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,702 | $1,469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,571 | $1,456,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,271 | $1,427,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,931 | $1,426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,451 | $1,420,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,920 | $1,418,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,647 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,429 | $1,380,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 40,264 | $1,352,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,449 | $1,348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,626 | $1,335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,525 | $1,326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,680 | $1,296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,609 | $1,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,784 | $1,271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,462 | $1,267,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,306 | $1,253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,376 | $1,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,719 | $1,242,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,953 | $1,211,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,756 | $1,198,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,793 | $1,192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,853 | $1,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,084 | $1,158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,199 | $1,156,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,884 | $1,154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,729 | $1,096,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,615 | $1,087,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,398 | $1,001,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,862 | $998,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,414 | $973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,627 | $963,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,620 | $963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,515 | $959,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,994 | $943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,029 | $891,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,531 | $883,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,373 | $880,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,527 | $854,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,371 | $847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,415 | $842,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,682 | $838,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,589 | $831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,390 | $818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,542 | $801,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,259 | $782,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,755 | $746,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,022 | $722,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,458 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,902 | $708,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,728 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,818 | $700,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,470 | $685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,233 | $684,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,625 | $664,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,503 | $658,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,292 | $647,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,352 | $624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,813 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,870 | $586,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,286 | $584,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,865 | $575,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,120 | $568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,589 | $561,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,959 | $546,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,362 | $532,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,544 | $528,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,132 | $523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,157 | $515,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,987 | $511,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,676 | $505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,764 | $503,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,056 | $499,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,594 | $495,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,043 | $487,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,238 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,438 | $475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,062 | $471,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,710 | $461,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24,754 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,776 | $451,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,379 | $447,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,037 | $432,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,693 | $431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $426,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,968 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,021 | $421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,040 | $413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,048 | $411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,741 | $405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 792 | $400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,133 | $394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,861 | $393,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,293 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,575 | $381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,619 | $376,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,384 | $370,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,097 | $365,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,429 | $354,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,973 | $350,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,664 | $349,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,361 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,803 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,216 | $325,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,314 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,236 | $316,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,591 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,957 | $310,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,186 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,022 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,173 | $299,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,953 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,030 | $294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,169 | $290,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,506 | $289,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,747 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,196 | $285,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,410 | $282,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,984 | $273,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,547 | $266,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,816 | $265,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,533 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,577 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,615 | $257,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,214 | $255,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 616 | $248,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,864 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,383 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,027 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,275 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,109 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,650 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,474 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 662 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 546 | $211,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,253 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,416 | $208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,663 | $208,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,845 | $203,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,317 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,515 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,900 | $200,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,528 | $199,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,467 | $173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,817 | $166,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,242 | $75,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $47,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 10,000 | $13,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,964 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $8,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002330 | this filing | 2022-11-14 | acceptance time not in the bulk data set |