13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 258 holding rows worth $605,521,306.
- Accession
- 0001951757-23-000623
- Filer
- CIK 1600307
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 258 entries on the cover page, a total value of $605,521,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,521,306 with VALUE read as dollars as filed, 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 | 153,081 | $26,208,975 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 605,599 | $24,987,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 396,550 | $23,507,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,451 | $14,555,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 190,796 | $12,375,050 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 168,586 | $11,656,023 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 87,952 | $9,305,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,097 | $9,187,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 477,661 | $8,636,112 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 292,261 | $8,393,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,820 | $7,887,312 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,162 | $7,483,472 | dollars as filed | |
| VTI | 922908769 | COM | 33,009 | $7,011,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,507 | $6,963,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,460 | $6,709,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,312 | $6,543,904 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,903 | $6,484,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,666 | $6,359,811 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 299,610 | $6,231,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 226,259 | $6,228,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,953 | $6,203,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,851 | $6,048,388 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58,806 | $5,920,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,415 | $5,594,444 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,914 | $5,442,728 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 92,228 | $5,312,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,507 | $5,023,267 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,223 | $5,007,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 194,042 | $4,917,031 | dollars as filed | |
| SPDW | 78463X889 | COM | 157,031 | $4,869,517 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,201 | $4,739,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,894 | $4,706,346 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,987 | $4,704,515 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,355 | $4,678,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,568 | $4,673,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,964 | $4,565,436 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,874 | $4,507,625 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 85,598 | $4,190,023 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,729 | $4,177,896 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,195 | $4,111,857 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 81,464 | $4,109,879 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,611 | $4,033,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 172,413 | $4,025,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,384 | $3,989,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,832 | $3,965,488 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,513 | $3,958,363 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,890 | $3,849,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,614 | $3,832,615 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,924 | $3,685,923 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,877 | $3,657,675 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,617 | $3,622,278 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,908 | $3,612,483 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 132,058 | $3,611,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,640 | $3,610,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,380 | $3,537,454 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,440 | $3,449,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,387 | $3,353,831 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,526 | $3,337,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,812 | $3,275,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,943 | $3,245,205 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,815 | $3,244,460 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,330 | $3,200,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,250 | $3,175,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,158 | $3,140,605 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,499 | $2,993,024 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,619 | $2,975,252 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,689 | $2,964,172 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,236 | $2,908,978 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,885 | $2,868,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,153 | $2,807,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 27,852 | $2,790,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,499 | $2,778,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,142 | $2,765,814 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,934 | $2,758,969 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,536 | $2,754,611 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,892 | $2,663,510 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,148 | $2,638,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,651 | $2,614,056 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,034 | $2,607,034 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,859 | $2,572,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,368 | $2,531,718 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,631 | $2,480,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,893 | $2,475,345 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 58,591 | $2,472,540 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,972 | $2,313,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,989 | $2,311,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,853 | $2,282,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,748 | $2,266,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,430 | $2,258,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,040 | $2,237,584 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 67,889 | $2,173,791 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,639 | $2,172,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,587 | $2,170,369 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,762 | $2,155,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 83,829 | $2,153,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,966 | $2,152,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,922 | $2,107,249 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64,207 | $2,094,422 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 76,855 | $2,055,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,588 | $2,039,234 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,367 | $2,004,322 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,079 | $1,993,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,137 | $1,884,637 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,331 | $1,875,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,118 | $1,810,887 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,448 | $1,809,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,857 | $1,806,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 68,049 | $1,748,859 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,461 | $1,742,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,797 | $1,720,645 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,991 | $1,698,883 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,612 | $1,679,646 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,241 | $1,672,366 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,917 | $1,658,714 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,955 | $1,651,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,562 | $1,643,863 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,142 | $1,633,654 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,625 | $1,625,704 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,032 | $1,598,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,399 | $1,546,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,764 | $1,541,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,565 | $1,521,006 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,110 | $1,480,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,385 | $1,449,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,412 | $1,425,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,722 | $1,409,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,448 | $1,389,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,481 | $1,388,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,670 | $1,358,177 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,861 | $1,322,193 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,642 | $1,288,572 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,672 | $1,256,321 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,096 | $1,230,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,215 | $1,136,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,988 | $1,136,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,927 | $1,115,185 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,359 | $1,072,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,392 | $1,069,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,208 | $1,044,047 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,645 | $959,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,462 | $938,332 | dollars as filed | |
| VWO | 922042858 | SHS | 23,727 | $930,343 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,861 | $918,591 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,845 | $907,753 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,707 | $889,874 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,436 | $871,679 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,691 | $843,717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,219 | $840,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,762 | $809,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,818 | $788,297 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,407 | $776,266 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,332 | $770,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,193 | $768,268 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,615 | $766,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,114 | $766,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,502 | $732,511 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,388 | $712,384 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,530 | $702,222 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,226 | $699,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,314 | $688,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 31,357 | $687,982 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,725 | $686,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,958 | $685,887 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,078 | $653,704 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,929 | $653,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,531 | $632,488 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,314 | $610,848 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,199 | $596,255 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,697 | $594,649 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,665 | $585,701 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,158 | $580,761 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,761 | $568,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,779 | $558,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,344 | $557,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,607 | $551,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,404 | $547,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,077 | $545,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,182 | $542,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,081 | $526,965 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,621 | $525,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,326 | $518,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,306 | $512,866 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,751 | $508,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,584 | $504,746 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,944 | $504,396 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,566 | $502,142 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,166 | $497,183 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,618 | $481,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,104 | $480,589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,805 | $475,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,288 | $460,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,049 | $456,305 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 943 | $446,796 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,695 | $445,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,844 | $440,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,787 | $423,100 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,608 | $422,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,387 | $419,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,135 | $406,966 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,760 | $399,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,959 | $397,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,881 | $392,679 | dollars as filed | |
| SCHD | 808524797 | COM | 5,406 | $382,529 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,904 | $379,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,269 | $377,811 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,289 | $369,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $367,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,450 | $362,819 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,347 | $350,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 670 | $338,019 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,357 | $337,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,543 | $337,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,691 | $337,216 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,035 | $335,624 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,371 | $333,282 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,578 | $315,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,861 | $313,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,021 | $310,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,730 | $306,333 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,169 | $299,220 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,263 | $295,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,068 | $289,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,639 | $282,694 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 616 | $281,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,145 | $281,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,334 | $277,792 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,554 | $277,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,147 | $266,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,506 | $265,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,380 | $264,857 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,274 | $264,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,262 | $262,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,659 | $257,649 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,684 | $257,056 | dollars as filed | |
| IJH | 464287507 | COM | 1,029 | $256,621 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,189 | $252,199 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,590 | $250,684 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,974 | $245,764 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,090 | $241,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,255 | $240,558 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,894 | $238,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,211 | $235,414 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,683 | $234,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 680 | $232,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,470 | $225,158 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,978 | $221,023 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,719 | $220,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,938 | $220,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,468 | $217,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,284 | $209,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,778 | $208,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,807 | $206,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,502 | $203,243 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,180 | $200,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,234 | $188,394 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,590 | $176,234 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,280 | $90,304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $12,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000623 | this filing | 2023-10-25 | acceptance time not in the bulk data set |