SIGNET FINANCIAL MANAGEMENT, LLC

13F filer, CIK 1600307, PARSIPPANY, NJ

SIGNET FINANCIAL MANAGEMENT, LLC reported $741,367,769 across 264 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 25.32% of the portfolio.

Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001951757-24-000628

Period: 2024-06-30
Reported value: $741M
Holdings: 264
Top 10 weight: 25.32%
New: 13
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRnew	+129,736	$6.53M
SPDWadded	+112,705	$3.95M
CGGRnew	+115,162	$3.79M
UTHRnew	+10,300	$3.28M
SPYGadded	+31,782	$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTIreduced	-112,490	-$3.15M
VLUEexited	-23,402	-$2.53M
BYDexited	-28,709	-$1.93M
VGITreduced	-32,371	-$1.88M
USMVreduced	-19,483	-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001951757-24-000628, largest first. % of portfolio is the value over $741,367,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	436,129	$34.9M	4.71%	+31,782	Timeline
AAPLAPPLE INC	147,769	$31.1M	4.2%	-2,596	Timeline
SPYVSPDR SERIES TRUST	638,489	$31.1M	4.2%	+21,039	Timeline
VUGVANGUARD INDEX FDS	49,530	$18.5M	2.5%	-1,151	Timeline
MDYGSPDR SERIES TRUST	154,057	$13M	1.75%	-10,017	Timeline
MDYVSPDR SERIES TRUST	176,375	$12.9M	1.74%	-10,173	Timeline
MSFTMICROSOFT CORP	28,746	$12.8M	1.73%	-641	Timeline
GOOGALPHABET INC	63,306	$11.6M	1.57%	+3,823	Timeline
SPTSSPDR SERIES TRUST	396,957	$11.5M	1.55%	+39,556	Timeline
SPMBSPDR SERIES TRUST	474,503	$10.2M	1.38%	+18,604	Timeline
SPDWSPDR INDEX SHS FDS	284,881	$9.99M	1.35%	+112,705	Timeline
TIPXSPDR SERIES TRUST	528,995	$9.78M	1.32%	+2,756	Timeline
AVGOBROADCOM INC	6,022	$9.67M	1.3%	-16	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,250	$9.55M	1.29%	-349
LLYELI LILLY & CO	10,547	$9.55M	1.29%	-88	Timeline
AMATAPPLIED MATLS INC	39,961	$9.43M	1.27%	-728	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,948	$8.57M	1.16%	-848	Timeline
VTIVANGUARD INDEX FDS	31,460	$8.42M	1.14%	-432	Timeline
AVEMAMERICAN CENTY ETF TR	135,200	$8.26M	1.11%	+5,425	Timeline
AGZISHARES TR	76,031	$8.18M	1.1%	-4,254	Timeline
CATCATERPILLAR INC	24,487	$8.16M	1.1%	-392	Timeline
SGOVISHARES TR	80,940	$8.15M	1.1%	+6,722	Timeline
URIUNITED RENTALS INC	12,604	$8.15M	1.1%	-108	Timeline
METAMETA PLATFORMS INC	15,868	$8M	1.08%	+196	Timeline
ABBVABBVIE INC	42,541	$7.3M	0.98%	-123	Timeline
VTVVANGUARD INDEX FDS	42,316	$6.79M	0.92%	-1,825	Timeline
SPEMSPDR INDEX SHS FDS	179,446	$6.76M	0.91%	+20,979	Timeline
USFRWISDOMTREE TR	129,736	$6.53M	0.88%	new	Timeline
AMZNAMAZON COM INC	32,738	$6.33M	0.85%	+258	Timeline
SLYGSPDR SERIES TRUST	72,055	$6.19M	0.83%	-8,638	Timeline
STIPISHARES TR	58,958	$5.87M	0.79%	-4,955	Timeline
SUBISHARES TR	55,303	$5.78M	0.78%	+962	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,176	$5.73M	0.77%	-136	Timeline
DELLDELL TECHNOLOGIES INC	41,060	$5.66M	0.76%	-144	Timeline
STLDSTEEL DYNAMICS INC	43,534	$5.64M	0.76%	-499	Timeline
DFSVDIMENSIONAL ETF TRUST	177,248	$5.1M	0.69%	-16,301	Timeline
IWDISHARES TR	28,795	$5.02M	0.68%	-475	Timeline
BACBANK OF AMER CORP	125,311	$4.98M	0.67%	-4,051	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,329	$4.95M	0.67%	-3,301	Timeline
TPHTRI POINTE HOMES INC	132,767	$4.95M	0.67%	-922	Timeline
SPSBSPDR SERIES TRUST	163,551	$4.86M	0.66%	+18,738	Timeline
DFICDIMENSIONAL ETF TRUST	178,650	$4.7M	0.63%	+6,190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,409	$4.6M	0.62%	+154	Timeline
IVVISHARES TR	8,229	$4.5M	0.61%	-1,276	Timeline
SPTISPDR SERIES TRUST	160,521	$4.5M	0.61%	-112,490	Timeline
SMMUPIMCO ETF TR	89,284	$4.45M	0.6%	+2,477	Timeline
XLKSELECT SECTOR SPDR TR	19,071	$4.31M	0.58%	+546	Timeline
DUHPDIMENSIONAL ETF TRUST	134,182	$4.29M	0.58%	+50,561	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,347	$4.23M	0.57%	-211
REGNREGENERON PHARMACEUTICALS	4,025	$4.23M	0.57%	+5	Timeline
IEFAISHARES TR	56,810	$4.13M	0.56%	-1,084	Timeline
SSNCSS&C TECH HLDGS	64,497	$4.04M	0.55%	-552	Timeline
CMCSACOMCAST CORP NEW	101,643	$3.98M	0.54%	-3,956	Timeline
PWRQUANTA SVCS INC	15,406	$3.91M	0.53%	-102	Timeline
ROSTROSS STORES INC	26,911	$3.91M	0.53%	-141	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,221	$3.91M	0.53%	-445	Timeline
BPBP PLC	107,886	$3.89M	0.53%	-364	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	75,802	$3.85M	0.52%	-753	Timeline
LDURPIMCO ETF TR	40,442	$3.83M	0.52%	+3,858	Timeline
IEMGISHARES INC	71,428	$3.82M	0.52%	-884	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,112	$3.8M	0.51%	+82	Timeline
CGGRCAPITAL GROUP GROWTH ETF	115,162	$3.79M	0.51%	new	Timeline
AVDVAMERICAN CENTY ETF TR	58,219	$3.78M	0.51%	-1,164	Timeline
VVISA INC	14,364	$3.77M	0.51%	-188	Timeline
VSTVISTRA CORP	42,486	$3.65M	0.49%	+77	Timeline
VOTVANGUARD INDEX FDS	15,394	$3.53M	0.48%	-2,000	Timeline
OPERETF SER SOLUTIONS	35,097	$3.51M	0.47%	+2,686	Timeline
ARESARES MANAGEMENT CORPORATION	25,983	$3.46M	0.47%	-235	Timeline
MASMASCO CORP	51,269	$3.42M	0.46%	-414	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	131,608	$3.38M	0.46%	+3,162	Timeline
VBRVANGUARD INDEX FDS	18,544	$3.38M	0.46%	-2,854	Timeline
WFCWELLS FARGO & CO	56,517	$3.36M	0.45%	-166	Timeline
ITGARTNER INC	7,426	$3.33M	0.45%	-55	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,300	$3.28M	0.44%	new	Timeline
ADBEADOBE INC	5,786	$3.21M	0.43%	-108	Timeline
AMPAMERIPRISE FINL INC	7,475	$3.19M	0.43%	+229	Timeline
KOCOCA COLA CO	49,932	$3.18M	0.43%	-197	Timeline
EXPEEXPEDIA GROUP INC	25,062	$3.16M	0.43%	+688	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,145	$3.13M	0.42%	-178	Timeline
VYMVANGUARD WHITEHALL FDS	26,297	$3.12M	0.42%	-1,140	Timeline
SCHISCHWAB STRATEGIC TR	70,016	$3.09M	0.42%	+2,897	Timeline
VOEVANGUARD INDEX FDS	20,013	$3.01M	0.41%	-2,237	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,270	$2.95M	0.4%	-205
FTNTFORTINET INC	48,413	$2.92M	0.39%	-389	Timeline
DFIVDIMENSIONAL ETF TRUST	79,374	$2.85M	0.38%	-734	Timeline
IEFISHARES TR	30,416	$2.85M	0.38%	+1,502	Timeline
HDHOME DEPOT INC	8,131	$2.8M	0.38%	-58	Timeline
JBLJABIL INC	25,718	$2.8M	0.38%	-125	Timeline
FITBFIFTH THIRD BANCORP	73,435	$2.68M	0.36%	-619	Timeline
SNPSSYNOPSYS INC	4,387	$2.61M	0.35%	-36	Timeline
IQDGWISDOMTREE TR	70,221	$2.6M	0.35%	+1,481	Timeline
XOMEXXON MOBIL CORP	22,455	$2.59M	0.35%	+5,023	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	94,510	$2.54M	0.34%	+3,449	Timeline
CITHE CIGNA GROUP	7,563	$2.5M	0.34%	-44	Timeline
AMGNAMGEN INC	7,983	$2.49M	0.34%	-171	Timeline
PGPROCTER & GAMBLE CO	14,995	$2.47M	0.33%	-134	Timeline
JNJJOHNSON & JOHNSON	16,613	$2.43M	0.33%	+639	Timeline
KLACKLA CORP	2,935	$2.42M	0.33%	-311	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,399	$2.39M	0.32%	+153	Timeline
HSYHERSHEY CO	12,998	$2.39M	0.32%	+38	Timeline
DFACDIMENSIONAL ETF TRUST	72,994	$2.35M	0.32%	+2,545	Timeline
NOWSERVICENOW INC	2,972	$2.34M	0.32%	-21	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,852	$2.32M	0.31%	-32,371	Timeline
MCKMCKESSON CORP	3,960	$2.31M	0.31%	+163	Timeline
MINTPIMCO ETF TR	22,815	$2.3M	0.31%	-757	Timeline
NVDANVIDIA CORPORATION	18,233	$2.25M	0.3%	+16,384	Timeline
VZVERIZON COMMUNICATIONS INC	54,472	$2.25M	0.3%	-10,660	Timeline
CSCOCISCO SYS INC	46,867	$2.23M	0.3%	+977	Timeline
IWFISHARES TR	6,108	$2.23M	0.3%	-24	Timeline
MARATHON OIL CORPMARATHON OIL CORP	77,168	$2.21M	0.3%	-478
AVIGAMERICAN CENTY ETF TR	53,932	$2.2M	0.3%	+982	Timeline
SYFSYNCHRONY FINANCIAL	46,255	$2.18M	0.29%	+3	Timeline
VICIVICI PPTYS INC	74,297	$2.13M	0.29%	-151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,221	$1.94M	0.26%	+145	Timeline
KMBKIMBERLY-CLARK CORP	13,983	$1.93M	0.26%	+16	Timeline
JPMJPMORGAN CHASE & CO	9,501	$1.92M	0.26%	-93	Timeline
SLYVSPDR SERIES TRUST	23,934	$1.87M	0.25%	-3,174	Timeline
MCDMCDONALDS CORP	7,262	$1.85M	0.25%	+418	Timeline
MOHMOLINA HEALTHCARE INC	6,181	$1.84M	0.25%	+145	Timeline
AVLVAMERICAN CENTY ETF TR	29,188	$1.83M	0.25%	-440	Timeline
SPGSIMON PPTY GROUP INC NEW	11,755	$1.78M	0.24%	+22	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,803	$1.75M	0.24%	-1,852	Timeline
GOOGLALPHABET INC	9,428	$1.72M	0.23%	-1,887	Timeline
ACGLARCH CAP GROUP LTD	16,696	$1.68M	0.23%	-190	Timeline
IJRISHARES TR	15,724	$1.68M	0.23%	-2,083	Timeline
IGSBISHARES TR	31,146	$1.6M	0.22%	-264	Timeline
OLNOLIN CORP	32,986	$1.56M	0.21%	-371	Timeline
CRMSALESFORCE INC	5,864	$1.51M	0.2%	-26	Timeline
PEPPEPSICO INC	8,563	$1.41M	0.19%	-87	Timeline
XLISELECT SECTOR SPDR TR	11,500	$1.4M	0.19%	+357	Timeline
GSGOLDMAN SACHS GROUP INC	3,036	$1.37M	0.19%	-365	Timeline
XLYSELECT SECTOR SPDR TR	7,430	$1.36M	0.18%	+1,481	Timeline
XLCSELECT SECTOR SPDR TR	15,494	$1.33M	0.18%	+458	Timeline
XLFSELECT SECTOR SPDR TR	32,004	$1.32M	0.18%	+791	Timeline
GMGENERAL MTRS CO	28,089	$1.31M	0.18%	+320	Timeline
MRKMERCK & CO INC	10,248	$1.27M	0.17%	-65	Timeline
VBKVANGUARD INDEX FDS	4,686	$1.17M	0.16%	-1,291	Timeline
TPRTAPESTRY INC	26,762	$1.15M	0.15%	+1,130	Timeline
LMTLOCKHEED MARTIN CORP	2,440	$1.14M	0.15%	new	Timeline
SPYMSPDR SERIES TRUST	17,654	$1.13M	0.15%	+1,945	Timeline
TBILRBB FD INC	22,081	$1.1M	0.15%	-5,314	Timeline
NEENEXTERA ENERGY INC	15,377	$1.09M	0.15%	-1,477	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	28,061	$1.09M	0.15%	+714	Timeline
DFEMDIMENSIONAL ETF TRUST	40,091	$1.07M	0.14%	-1,256	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,459	$1.01M	0.14%	-1,128	Timeline
DVYISHARES TR	8,302	$1M	0.14%	+9	Timeline
CECELANESE CORP DEL	7,200	$971K	0.13%	+75	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,386	$971K	0.13%	-273	Timeline
NTAPNETAPP INC	7,119	$917K	0.12%	-61	Timeline
AVUSAMERICAN CENTY ETF TR	9,787	$883K	0.12%	+312	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,755	$871K	0.12%	-568	Timeline
VTIPVANGUARD MALVERN FDS	17,674	$858K	0.12%	new	Timeline
VOOVANGUARD INDEX FDS	1,665	$833K	0.11%	-63	Timeline
XLPSELECT SECTOR SPDR TR	10,790	$826K	0.11%	+221	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,750	$820K	0.11%	-4,705	Timeline
PCARPACCAR INC	7,902	$813K	0.11%	-121	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,399	$806K	0.11%	-329	Timeline
EMBISHARES TR	9,060	$802K	0.11%	-34	Timeline
DGRSWISDOMTREE TR	16,336	$770K	0.1%	-1,092	Timeline
MBBISHARES TR	8,307	$763K	0.1%	-35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,156	$753K	0.1%	-67	Timeline
MFCMANULIFE FINL CORP	27,889	$742K	0.1%	+979	Timeline
DISVDIMENSIONAL ETF TRUST	27,203	$732K	0.1%	-4,334	Timeline
SOXXISHARES TR	2,896	$714K	0.1%	+90	Timeline
MSCIMSCI INC	1,479	$713K	0.1%	+93	Timeline
DFATDIMENSIONAL ETF TRUST	13,647	$708K	0.1%	-200	Timeline
OEFISHARES TR	2,621	$693K	0.09%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	27,190	$691K	0.09%	-153	Timeline
SPTMSPDR SERIES TRUST	10,409	$691K	0.09%	-902	Timeline
PNCPNC FINL SVCS GROUP INC	4,414	$686K	0.09%	+12	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,600	$681K	0.09%	-1,401	Timeline
LOWLOWES COS INC	3,051	$673K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,609	$672K	0.09%	+110	Timeline
NVONOVO-NORDISK A S	4,563	$651K	0.09%	+4	Timeline
GISGENERAL MILLS INC	10,277	$650K	0.09%	+50	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,970	$647K	0.09%	+1,676	Timeline
AIGAMERICAN INTL GROUP INC	8,647	$642K	0.09%	-98	Timeline
MGKVANGUARD WORLD FD	1,942	$610K	0.08%	+12	Timeline
QCOMQUALCOMM INC	3,029	$603K	0.08%	-11	Timeline
DGRWWISDOMTREE TR	7,571	$591K	0.08%	-347	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,281	$590K	0.08%	-269
CORPPIMCO ETF TR	6,064	$577K	0.08%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,197	$573K	0.08%	-371	Timeline
EDCONSOLIDATED EDISON INC	6,296	$563K	0.08%	-36	Timeline
COPCONOCOPHILLIPS	4,866	$557K	0.08%	-48	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,004	$544K	0.07%	-21	Timeline
PSAPUBLIC STORAGE	1,885	$542K	0.07%	-28	Timeline
XLESELECT SECTOR SPDR TR	5,903	$538K	0.07%	+146	Timeline
ACNACCENTURE PLC IRELAND	1,745	$529K	0.07%	+84	Timeline
BNYBANK OF NY MELLON CORP	8,644	$518K	0.07%	-79	Timeline
TIPISHARES TR	4,695	$501K	0.07%	-194	Timeline
TMFDIREXION SHARES ETF TRUST	10,311	$500K	0.07%	0	Timeline
SPYDSPDR SERIES TRUST	12,416	$499K	0.07%	-583	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,900	$490K	0.07%	0	Timeline
UNPUNION PAC CORP	2,122	$480K	0.06%	-4,295	Timeline
INGRINGREDION INC	4,073	$467K	0.06%	-1	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,694	$447K	0.06%	-22	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	9,408	$433K	0.06%	+322	Timeline
GSKGSK PLC	11,000	$424K	0.06%	-162	Timeline
GLDMWORLD GOLD TR	8,479	$391K	0.05%	+1,758	Timeline
DEMWISDOMTREE TR	8,781	$380K	0.05%	-465	Timeline
ORIOLD REP INTL CORP	12,004	$371K	0.05%	-134	Timeline
IWPISHARES TR	3,359	$371K	0.05%	-64	Timeline
MURMURPHY OIL CORP	8,922	$368K	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	721	$367K	0.05%	-4	Timeline
DLBDOLBY LABORATORIES INC	4,599	$364K	0.05%	-50	Timeline
IBBISHARES TR	2,649	$364K	0.05%	+78	Timeline
SCHDSCHWAB STRATEGIC TR	4,675	$364K	0.05%	-665	Timeline
TMUST-MOBILE US INC	2,018	$356K	0.05%	new	Timeline
IHIISHARES TR	6,263	$351K	0.05%	+196	Timeline
TOTLSSGA ACTIVE ETF TR	8,828	$351K	0.05%	+364	Timeline
NFLXNETFLIX INC.	494	$333K	0.04%	+49	Timeline
AVUVAMERICAN CENTY ETF TR	3,617	$325K	0.04%	-136	Timeline
SPSMSPDR SERIES TRUST	7,694	$320K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	4,626	$317K	0.04%	-126	Timeline
ABTABBOTT LABORATORIES	3,049	$317K	0.04%	-19	Timeline
DFISDIMENSIONAL ETF TRUST	12,546	$309K	0.04%	-18,113	Timeline
ESSESSEX PPTY TR INC	1,135	$309K	0.04%	-19	Timeline
PFEPFIZER INC	10,912	$305K	0.04%	-790	Timeline
IWMISHARES TR	1,475	$299K	0.04%	-300	Timeline
CPACOPA HOLDINGS SA	3,128	$298K	0.04%	-57	Timeline
PLDPROLOGIS INC.	2,623	$295K	0.04%	-20	Timeline
TGNATEGNA INC	21,085	$294K	0.04%	-145	Timeline
CVXCHEVRON CORPORATION	1,869	$292K	0.04%	+1	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,488	$291K	0.04%	-13	Timeline
OREALTY INCOME CORP	5,463	$289K	0.04%	+109	Timeline
TSLATESLA INC	1,442	$285K	0.04%	+59	Timeline
PSCMINVESCO EXCH TRADED FD TR II	3,793	$283K	0.04%	+14	Timeline
ALLYALLY FINL INC	7,102	$282K	0.04%	-171	Timeline
ETRENTERGY CORP NEW	2,631	$282K	0.04%	-19	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,191	$280K	0.04%	new	Timeline
AORISHARES TR	4,965	$280K	0.04%	0	Timeline
GWXSPDR INDEX SHS FDS	8,798	$279K	0.04%	-34,081	Timeline
SHYMBLACKROCK ETF TRUST II	12,051	$273K	0.04%	-56	Timeline
IHFISHARES TR	5,140	$269K	0.04%	+220	Timeline
BXBLACKSTONE INC	2,108	$261K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	480	$257K	0.03%	-16	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,954	$255K	0.03%	+193	Timeline
IYGISHARES TR	3,905	$255K	0.03%	+170	Timeline
CSXCSX CORP	7,488	$250K	0.03%	-100	Timeline
TECBISHARES TR	4,967	$250K	0.03%	+155	Timeline
IJHISHARES TR	4,248	$249K	0.03%	-65	Timeline
RFREGIONS FINANCIAL CORP NEW	12,336	$247K	0.03%	-102	Timeline
SCZISHARES TR	3,972	$245K	0.03%	-10,899	Timeline
MDTMEDTRONIC PLC	3,096	$244K	0.03%	-24	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,405	$243K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,258	$240K	0.03%	-2,590	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,209	$237K	0.03%	-9	Timeline
MLPAGLOBAL X FDS	4,860	$236K	0.03%	-31	Timeline
XESSPDR SERIES TRUST	2,555	$232K	0.03%	+9	Timeline
STPZPIMCO ETF TR	4,458	$230K	0.03%	-33	Timeline
NUSCNUSHARES ETF TR	5,839	$230K	0.03%	0	Timeline
PJULINNOVATOR ETFS TRUST	5,748	$223K	0.03%	-720	Timeline
VOVANGUARD INDEX FDS	900	$218K	0.03%	-701	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,191	$218K	0.03%	new	Timeline
GNRSPDR INDEX SHS FDS	3,777	$211K	0.03%	new	Timeline
DISDISNEY WALT CO	2,108	$209K	0.03%	-150	Timeline
NUMVNUSHARES ETF TR	6,322	$209K	0.03%	0	Timeline
CROXCROCS INC	1,400	$204K	0.03%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	7,787	$201K	0.03%	new	Timeline
USMVISHARES TR	2,395	$201K	0.03%	-19,483	Timeline
QYLDGLOBAL X FDS	10,251	$181K	0.02%	-1,000	Timeline
WULFTERAWULF INC	10,000	$44.5K	0.01%	0	Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	12,808	$5.43K	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VLUEISHARES TR	23,402	$2.53M	shares
BYDBOYD GAMING CORP	28,709	$1.93M	shares
JAZZJAZZ PHARMACEUTICALS PLC	13,380	$1.61M	shares
JVALJ P MORGAN EXCHANGE TRADED F	20,854	$868K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,024	$595K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,113	$555K	shares
EXEEXPAND ENERGY CORPORATION	4,290	$381K	shares
MSMORGAN STANLEY	3,728	$351K	shares
USMFWISDOMTREE TR	6,265	$292K	shares
IGVISHARES TR	3,355	$286K	shares
CVSCVS HEALTH CORP	3,450	$275K	shares
XLUSELECT SECTOR SPDR TR	3,684	$242K	shares
GLDSPDR GOLD TR	1,122	$231K	shares
INTCINTEL CORP	5,146	$227K	shares
DLSWISDOMTREE TR	3,205	$209K	shares
TGTTARGET CORP	1,165	$206K	shares
VBVANGUARD INDEX FDS	882	$202K	shares
VODVODAFONE GROUP PLC	17,527	$156K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000628	base		2024-08-02	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC