SIGNET FINANCIAL MANAGEMENT, LLC

13F filer, CIK 1600307, PARSIPPANY, NJ

SIGNET FINANCIAL MANAGEMENT, LLC reported $784,550,398 across 266 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001108

Period: 2024-09-30
Reported value: $785M
Holdings: 266
Top 10 weight: 25.23%
New: 16
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+208,489	$10.3M
AVGOadded	+48,185	$8.31M
EOGnew	+29,671	$3.65M
PYPLnew	+33,969	$2.65M
AMTnew	+6,871	$1.6M

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
TIPXexited	-528,995	-$9.78M
ARESexited	-25,983	-$3.46M
XOMreduced	-17,939	-$2.1M
OLNexited	-32,986	-$1.56M
CSCOreduced	-23,483	-$1.25M

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, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001108, largest first. % of portfolio is the value over $784,550,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	439,294	$36.4M	4.64%	+3,165	Timeline
AAPLAPPLE INC	146,471	$34.1M	4.35%	-1,298	Timeline
SPYVSPDR SERIES TRUST	639,951	$33.8M	4.31%	+1,462	Timeline
VUGVANGUARD INDEX FDS	49,475	$19M	2.42%	-55	Timeline
MDYVSPDR SERIES TRUST	174,459	$13.9M	1.77%	-1,916	Timeline
MDYGSPDR SERIES TRUST	153,239	$13.4M	1.71%	-818	Timeline
MSFTMICROSOFT CORP	28,669	$12.3M	1.57%	-77	Timeline
SPTSSPDR SERIES TRUST	409,465	$12M	1.53%	+12,508	Timeline
SPMBSPDR SERIES TRUST	519,993	$11.7M	1.49%	+45,490	Timeline
SPDWSPDR INDEX SHS FDS	297,640	$11.2M	1.42%	+12,759	Timeline
VTIPVANGUARD MALVERN FDS	226,163	$11.2M	1.42%	+208,489	Timeline
GOOGALPHABET INC	63,850	$10.7M	1.36%	+544	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,165	$10.4M	1.33%	-85
URIUNITED RENTALS INC	12,728	$10.3M	1.31%	+124	Timeline
LLYELI LILLY & CO	10,618	$9.41M	1.2%	+71	Timeline
CATCATERPILLAR INC	23,919	$9.36M	1.19%	-568	Timeline
AVGOBROADCOM INC	54,207	$9.35M	1.19%	+48,185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,161	$9.14M	1.17%	-787	Timeline
METAMETA PLATFORMS INC	15,833	$9.06M	1.16%	-35	Timeline
VTIVANGUARD INDEX FDS	31,638	$8.96M	1.14%	+178	Timeline
AVEMAMERICAN CENTY ETF TR	136,438	$8.81M	1.12%	+1,238	Timeline
SGOVISHARES TR	84,977	$8.56M	1.09%	+4,037	Timeline
ABBVABBVIE INC	42,247	$8.34M	1.06%	-294	Timeline
AGZISHARES TR	74,307	$8.2M	1.05%	-1,724	Timeline
AMATAPPLIED MATLS INC	40,225	$8.13M	1.04%	+264	Timeline
USFRWISDOMTREE TR	159,011	$7.99M	1.02%	+29,275	Timeline
SPEMSPDR INDEX SHS FDS	188,182	$7.77M	0.99%	+8,736	Timeline
VTVVANGUARD INDEX FDS	42,131	$7.35M	0.94%	-185	Timeline
SLYGSPDR SERIES TRUST	69,034	$6.43M	0.82%	-3,021	Timeline
DELLDELL TECHNOLOGIES INC	53,286	$6.32M	0.81%	+12,226	Timeline
AMZNAMAZON COM INC	32,379	$6.03M	0.77%	-359	Timeline
TPHTRI POINTE HOMES INC	132,921	$6.02M	0.77%	+154	Timeline
STIPISHARES TR	56,766	$5.75M	0.73%	-2,192	Timeline
SUBISHARES TR	53,286	$5.66M	0.72%	-2,017	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,198	$5.59M	0.71%	-978	Timeline
STLDSTEEL DYNAMICS INC	43,852	$5.53M	0.7%	+318	Timeline
DFSVDIMENSIONAL ETF TRUST	173,983	$5.36M	0.68%	-3,265	Timeline
IWDISHARES TR	28,216	$5.36M	0.68%	-579	Timeline
SPSBSPDR SERIES TRUST	170,760	$5.17M	0.66%	+7,209	Timeline
DFICDIMENSIONAL ETF TRUST	183,029	$5.15M	0.66%	+4,379	Timeline
VSTVISTRA CORP	43,260	$5.13M	0.65%	+774	Timeline
BACBANK OF AMER CORP	124,904	$4.96M	0.63%	-407	Timeline
VGSHVANGUARD SCOTTSDALE FDS	83,589	$4.93M	0.63%	-1,740	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,479	$4.86M	0.62%	+70	Timeline
SSNCSS&C TECH HLDGS	63,887	$4.74M	0.6%	-610	Timeline
IVVISHARES TR	8,175	$4.72M	0.6%	-54	Timeline
SPTISPDR SERIES TRUST	160,804	$4.67M	0.6%	+283	Timeline
SMMUPIMCO ETF TR	92,433	$4.67M	0.59%	+3,149	Timeline
PWRQUANTA SVCS INC	15,505	$4.62M	0.59%	+99	Timeline
DUHPDIMENSIONAL ETF TRUST	134,551	$4.58M	0.58%	+369	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,411	$4.55M	0.58%	+64
IEFAISHARES TR	56,622	$4.42M	0.56%	-188	Timeline
XLKSELECT SECTOR SPDR TR	19,113	$4.31M	0.55%	+42	Timeline
MASMASCO CORP	51,227	$4.3M	0.55%	-42	Timeline
LDURPIMCO ETF TR	44,499	$4.27M	0.54%	+4,057	Timeline
REGNREGENERON PHARMACEUTICALS	4,030	$4.24M	0.54%	+5	Timeline
CMCSACOMCAST CORP NEW	100,732	$4.21M	0.54%	-911	Timeline
CGGRCAPITAL GROUP GROWTH ETF	117,387	$4.08M	0.52%	+2,225	Timeline
ROSTROSS STORES INC	27,019	$4.07M	0.52%	+108	Timeline
IEMGISHARES INC	70,543	$4.05M	0.52%	-885	Timeline
AVDVAMERICAN CENTY ETF TR	56,328	$3.98M	0.51%	-1,891	Timeline
VVISA INC	14,420	$3.96M	0.51%	+56	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,734	$3.95M	0.5%	-1,487	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,713	$3.84M	0.49%	+413	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,163	$3.8M	0.48%	+51	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	74,432	$3.79M	0.48%	-1,370	Timeline
ITGARTNER INC	7,455	$3.78M	0.48%	+29	Timeline
FTNTFORTINET INC	48,667	$3.77M	0.48%	+254	Timeline
EXPEEXPEDIA GROUP INC	25,425	$3.76M	0.48%	+363	Timeline
OPERETF SER SOLUTIONS	37,150	$3.72M	0.47%	+2,053	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,215	$3.67M	0.47%	+70	Timeline
EOGEOG RES INC	29,671	$3.65M	0.46%	new	Timeline
KOCOCA COLA CO	50,075	$3.6M	0.46%	+143	Timeline
VOTVANGUARD INDEX FDS	14,694	$3.58M	0.46%	-700	Timeline
VBRVANGUARD INDEX FDS	17,704	$3.55M	0.45%	-840	Timeline
AMPAMERIPRISE FINL INC	7,525	$3.54M	0.45%	+50	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	127,514	$3.44M	0.44%	-4,094	Timeline
VYMVANGUARD WHITEHALL FDS	25,716	$3.3M	0.42%	-581	Timeline
VOEVANGUARD INDEX FDS	19,319	$3.24M	0.41%	-694	Timeline
WFCWELLS FARGO & CO	56,686	$3.2M	0.41%	+169	Timeline
SCHISCHWAB STRATEGIC TR	69,130	$3.19M	0.41%	-886	Timeline
IEFISHARES TR	32,435	$3.18M	0.41%	+2,019	Timeline
FITBFIFTH THIRD BANCORP	73,582	$3.15M	0.4%	+147	Timeline
JBLJABIL INC	25,643	$3.07M	0.39%	-75	Timeline
HDHOME DEPOT INC	7,578	$3.07M	0.39%	-553	Timeline
ADBEADOBE INC	5,826	$3.02M	0.38%	+40	Timeline
DFIVDIMENSIONAL ETF TRUST	76,828	$2.93M	0.37%	-2,546	Timeline
BPBP PLC	92,884	$2.92M	0.37%	-15,002	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,308	$2.86M	0.36%	+38
IQDGWISDOMTREE TR	71,777	$2.81M	0.36%	+1,556	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	98,682	$2.71M	0.35%	+4,172	Timeline
NOWSERVICENOW INC	2,990	$2.67M	0.34%	+18	Timeline
PYPLPAYPAL HLDGS INC	33,969	$2.65M	0.34%	new	Timeline
CITHE CIGNA GROUP	7,604	$2.63M	0.34%	+41	Timeline
JNJJOHNSON & JOHNSON	16,165	$2.62M	0.33%	-448	Timeline
PGPROCTER & GAMBLE CO	14,668	$2.54M	0.32%	-327	Timeline
DFACDIMENSIONAL ETF TRUST	73,233	$2.51M	0.32%	+239	Timeline
HSYHERSHEY CO	13,084	$2.51M	0.32%	+86	Timeline
VICIVICI PPTYS INC	74,349	$2.48M	0.32%	+52	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,305	$2.47M	0.31%	-94	Timeline
KLACKLA CORP	3,188	$2.47M	0.31%	+253	Timeline
AMGNAMGEN INC	7,614	$2.45M	0.31%	-369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,045	$2.44M	0.31%	-176	Timeline
VZVERIZON COMMUNICATIONS INC	53,676	$2.41M	0.31%	-796	Timeline
AVIGAMERICAN CENTY ETF TR	55,694	$2.37M	0.3%	+1,762	Timeline
VGITVANGUARD SCOTTSDALE FDS	38,977	$2.35M	0.3%	-875	Timeline
SYFSYNCHRONY FINANCIAL	46,202	$2.3M	0.29%	-53	Timeline
NVDANVIDIA CORPORATION	18,694	$2.27M	0.29%	+461	Timeline
IWFISHARES TR	6,033	$2.26M	0.29%	-75	Timeline
SNPSSYNOPSYS INC	4,408	$2.23M	0.28%	+21	Timeline
CRMSALESFORCE INC	8,061	$2.21M	0.28%	+2,197	Timeline
MINTPIMCO ETF TR	21,509	$2.17M	0.28%	-1,306	Timeline
MCDMCDONALDS CORP	7,091	$2.16M	0.28%	-171	Timeline
MOHMOLINA HEALTHCARE INC	6,194	$2.13M	0.27%	+13	Timeline
MARATHON OIL CORPMARATHON OIL CORP	77,683	$2.07M	0.26%	+515
KMBKIMBERLY-CLARK CORP	14,218	$2.02M	0.26%	+235	Timeline
JPMJPMORGAN CHASE & CO	9,521	$2.01M	0.26%	+20	Timeline
SPGSIMON PPTY GROUP INC NEW	11,834	$2M	0.25%	+79	Timeline
SLYVSPDR SERIES TRUST	22,896	$1.99M	0.25%	-1,038	Timeline
MCKMCKESSON CORP	4,014	$1.98M	0.25%	+54	Timeline
AVLVAMERICAN CENTY ETF TR	29,135	$1.92M	0.24%	-53	Timeline
ACGLARCH CAP GROUP LTD	16,759	$1.87M	0.24%	+63	Timeline
IJRISHARES TR	15,656	$1.83M	0.23%	-68	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,860	$1.82M	0.23%	-943	Timeline
IGSBISHARES TR	30,912	$1.63M	0.21%	-234	Timeline
GOOGLALPHABET INC	9,754	$1.62M	0.21%	+326	Timeline
AMTAMERICAN TOWER CORP	6,871	$1.6M	0.2%	new	Timeline
XLFSELECT SECTOR SPDR TR	33,073	$1.5M	0.19%	+1,069	Timeline
XLCSELECT SECTOR SPDR TR	16,540	$1.5M	0.19%	+1,046	Timeline
GSGOLDMAN SACHS GROUP INC	2,924	$1.45M	0.18%	-112	Timeline
XLISELECT SECTOR SPDR TR	10,234	$1.39M	0.18%	-1,266	Timeline
SPYMSPDR SERIES TRUST	18,972	$1.28M	0.16%	+1,318	Timeline
PEPPEPSICO INC	7,471	$1.27M	0.16%	-1,092	Timeline
TPRTAPESTRY INC	27,040	$1.27M	0.16%	+278	Timeline
XLYSELECT SECTOR SPDR TR	6,318	$1.27M	0.16%	-1,112	Timeline
NEENEXTERA ENERGY INC	14,865	$1.26M	0.16%	-512	Timeline
GMGENERAL MTRS CO	27,964	$1.25M	0.16%	-125	Timeline
LMTLOCKHEED MARTIN CORP	2,131	$1.25M	0.16%	-309	Timeline
CSCOCISCO SYS INC	23,384	$1.24M	0.16%	-23,483	Timeline
VBKVANGUARD INDEX FDS	4,519	$1.21M	0.15%	-167	Timeline
DVYISHARES TR	8,471	$1.14M	0.15%	+169	Timeline
DFEMDIMENSIONAL ETF TRUST	39,114	$1.1M	0.14%	-977	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,373	$1.09M	0.14%	-13	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	27,237	$1.07M	0.14%	-824	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,098	$1.06M	0.14%	-361	Timeline
CECELANESE CORP DEL	7,368	$1M	0.13%	+168	Timeline
AVUSAMERICAN CENTY ETF TR	9,788	$931K	0.12%	+1	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,278	$918K	0.12%	-477	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,886	$904K	0.12%	+136	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,957	$877K	0.11%	-2,442	Timeline
VOOVANGUARD INDEX FDS	1,662	$877K	0.11%	-3	Timeline
NTAPNETAPP INC	7,042	$870K	0.11%	-77	Timeline
XLPSELECT SECTOR SPDR TR	10,446	$867K	0.11%	-344	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,113	$862K	0.11%	-43	Timeline
EMBISHARES TR	9,046	$847K	0.11%	-14	Timeline
LOWLOWES COS INC	3,038	$823K	0.1%	-13	Timeline
DGRSWISDOMTREE TR	15,890	$819K	0.1%	-446	Timeline
MFCMANULIFE FINL CORP	27,485	$812K	0.1%	-404	Timeline
MSCIMSCI INC	1,365	$795K	0.1%	-114	Timeline
MBBISHARES TR	8,269	$792K	0.1%	-38	Timeline
PNCPNC FINL SVCS GROUP INC	4,284	$792K	0.1%	-130	Timeline
DISVDIMENSIONAL ETF TRUST	27,076	$787K	0.1%	-127	Timeline
PCARPACCAR INC	7,877	$777K	0.1%	-25	Timeline
DFATDIMENSIONAL ETF TRUST	13,652	$759K	0.1%	+5	Timeline
FMSFRESENIUS MEDICAL CARE AG	35,212	$750K	0.1%	new	Timeline
UNMUNUM GROUP	12,615	$750K	0.1%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	27,349	$739K	0.09%	+159	Timeline
CORPPIMCO ETF TR	7,412	$737K	0.09%	+1,348	Timeline
GISGENERAL MILLS INC	9,928	$733K	0.09%	-349	Timeline
SPTMSPDR SERIES TRUST	10,413	$730K	0.09%	+4	Timeline
OEFISHARES TR	2,616	$724K	0.09%	-5	Timeline
HSTHOST HOTELS & RESORTS INC	40,019	$704K	0.09%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,557	$702K	0.09%	+587	Timeline
SOXXISHARES TR	2,850	$657K	0.08%	-46	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	11,177	$633K	0.08%	-1,423	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,884	$629K	0.08%	-397
MGKVANGUARD WORLD FD	1,944	$626K	0.08%	+2	Timeline
PSAPUBLIC STORAGE	1,687	$614K	0.08%	-198	Timeline
DGRWWISDOMTREE TR	7,364	$613K	0.08%	-207	Timeline
BNYBANK OF NY MELLON CORP	8,468	$608K	0.08%	-176	Timeline
XLVSELECT SECTOR SPDR TR	3,869	$596K	0.08%	-740	Timeline
TMFDIREXION SHARES ETF TRUST	9,951	$575K	0.07%	-360	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,785	$573K	0.07%	-412	Timeline
INGRINGREDION INC	4,009	$551K	0.07%	-64	Timeline
TIPISHARES TR	4,969	$549K	0.07%	+274	Timeline
XLESELECT SECTOR SPDR TR	6,246	$548K	0.07%	+343	Timeline
NVONOVO-NORDISK A S	4,559	$543K	0.07%	-4	Timeline
EDCONSOLIDATED EDISON INC	5,136	$535K	0.07%	-1,160	Timeline
COPCONOCOPHILLIPS	5,045	$531K	0.07%	+179	Timeline
XOMEXXON MOBIL CORP	4,516	$529K	0.07%	-17,939	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,548	$515K	0.07%	-352	Timeline
QCOMQUALCOMM INC	2,999	$510K	0.06%	-30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	970	$505K	0.06%	-34	Timeline
TBILRBB FD INC	10,046	$503K	0.06%	-12,035	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,949	$499K	0.06%	+1,758	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	9,275	$491K	0.06%	-133	Timeline
TMUST-MOBILE US INC	2,254	$465K	0.06%	+236	Timeline
GLDMWORLD GOLD TR	8,642	$451K	0.06%	+163	Timeline
AVUVAMERICAN CENTY ETF TR	4,592	$441K	0.06%	+975	Timeline
GSKGSK PLC	10,746	$439K	0.06%	-254	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,605	$431K	0.05%	-89	Timeline
UNHUNITEDHEALTH GROUP INC	722	$422K	0.05%	+1	Timeline
ACNACCENTURE PLC IRELAND	1,193	$422K	0.05%	-552	Timeline
ORIOLD REP INTL CORP	11,759	$416K	0.05%	-245	Timeline
IHIISHARES TR	6,812	$403K	0.05%	+549	Timeline
SPYDSPDR SERIES TRUST	8,591	$392K	0.05%	-3,825	Timeline
SPSMSPDR SERIES TRUST	8,366	$381K	0.05%	+672	Timeline
IBBISHARES TR	2,611	$380K	0.05%	-38	Timeline
TSLATESLA INC	1,432	$375K	0.05%	-10	Timeline
DEMWISDOMTREE TR	8,458	$372K	0.05%	-323	Timeline
IWPISHARES TR	3,159	$371K	0.05%	-200	Timeline
TOTLSSGA ACTIVE ETF TR	8,694	$360K	0.05%	-134	Timeline
SCHDSCHWAB STRATEGIC TR	4,144	$350K	0.04%	-531	Timeline
AOAISHARES TR	4,426	$349K	0.04%	new	Timeline
DCORDIMENSIONAL ETF TRUST	5,490	$348K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	3,034	$346K	0.04%	-15	Timeline
ETRENTERGY CORP NEW	2,614	$344K	0.04%	-17	Timeline
DLBDOLBY LABORATORIES INC	4,492	$344K	0.04%	-107	Timeline
SHYMBLACKROCK ETF TRUST II	14,761	$342K	0.04%	+2,710	Timeline
VYMIVANGUARD WHITEHALL FDS	4,498	$330K	0.04%	-128	Timeline
TGNATEGNA INC	20,631	$326K	0.04%	-454	Timeline
PLDPROLOGIS INC.	2,564	$324K	0.04%	-59	Timeline
BXBLACKSTONE INC	2,110	$323K	0.04%	+2	Timeline
DFISDIMENSIONAL ETF TRUST	11,797	$317K	0.04%	-749	Timeline
PFEPFIZER INC	10,801	$313K	0.04%	-111	Timeline
MURMURPHY OIL CORP	9,214	$311K	0.04%	+292	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,418	$308K	0.04%	-70	Timeline
PSCMINVESCO EXCH TRADED FD TR II	3,732	$300K	0.04%	-61	Timeline
NFLXNETFLIX INC.	421	$299K	0.04%	-73	Timeline
MDTMEDTRONIC PLC	3,277	$295K	0.04%	+181	Timeline
CPACOPA HOLDINGS SA	3,081	$289K	0.04%	-47	Timeline
IHFISHARES TR	5,058	$289K	0.04%	-82	Timeline
GNRSPDR INDEX SHS FDS	4,928	$284K	0.04%	+1,151	Timeline
RFREGIONS FINANCIAL CORP NEW	12,056	$281K	0.04%	-280	Timeline
MRKMERCK & CO INC	2,475	$281K	0.04%	-7,773	Timeline
GWXSPDR INDEX SHS FDS	8,219	$281K	0.04%	-579	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	480	$274K	0.03%	0	Timeline
IYGISHARES TR	3,839	$273K	0.03%	-66	Timeline
CVXCHEVRON CORPORATION	1,845	$272K	0.03%	-24	Timeline
AORISHARES TR	4,525	$268K	0.03%	-440	Timeline
IJHISHARES TR	4,211	$262K	0.03%	-37	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,653	$262K	0.03%	+444	Timeline
CSXCSX CORP	7,488	$259K	0.03%	0	Timeline
TECBISHARES TR	4,967	$254K	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,405	$253K	0.03%	0	Timeline
NUSCNUSHARES ETF TR	5,809	$249K	0.03%	-30	Timeline
ALLYALLY FINL INC	6,936	$247K	0.03%	-166	Timeline
SCHFSCHWAB STRATEGIC TR	5,987	$246K	0.03%	-271	Timeline
IWMISHARES TR	1,100	$243K	0.03%	-375	Timeline
PJULINNOVATOR ETFS TRUST	5,748	$233K	0.03%	0	Timeline
NUMVNUSHARES ETF TR	6,280	$231K	0.03%	-42	Timeline
GLDSPDR GOLD TR	917	$223K	0.03%	new	Timeline
STPZPIMCO ETF TR	4,205	$222K	0.03%	-253	Timeline
ORCLORACLE CORP	1,301	$222K	0.03%	new	Timeline
CBCHUBB LIMITED	762	$220K	0.03%	new	Timeline
MLPAGLOBAL X FDS	4,539	$218K	0.03%	-321	Timeline
BYBYLINE BANCORP INC	8,065	$216K	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,775	$210K	0.03%	new	Timeline
TLHISHARES TR	1,922	$210K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,695	$206K	0.03%	new	Timeline
SCZISHARES TR	3,015	$204K	0.03%	-957	Timeline
XESSPDR SERIES TRUST	2,523	$204K	0.03%	-32	Timeline
DISDISNEY WALT CO	2,115	$203K	0.03%	+7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,430	$203K	0.03%	new	Timeline
CROXCROCS INC	1,400	$203K	0.03%	0	Timeline
WULFTERAWULF INC	10,000	$46.8K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TIPXSPDR SERIES TRUST	528,995	$9.78M	shares
ARESARES MANAGEMENT CORPORATION	25,983	$3.46M	shares
OLNOLIN CORP	32,986	$1.56M	shares
AIGAMERICAN INTL GROUP INC	8,647	$642K	shares
UNPUNION PAC CORP	2,122	$480K	shares
ESSESSEX PPTY TR INC	1,135	$309K	shares
OREALTY INCOME CORP	5,463	$289K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,954	$255K	shares
VOVANGUARD INDEX FDS	900	$218K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	4,191	$218K	shares
DFAEDIMENSIONAL ETF TRUST	7,787	$201K	shares
USMVISHARES TR	2,395	$201K	shares
QYLDGLOBAL X FDS	10,251	$181K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	12,808	$5.43K	shares

How Q3 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 0001951757-24-001108	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC