SIGNET FINANCIAL MANAGEMENT, LLC [Rocket]

Holdings

SIGNET FINANCIAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	161,389	-786	31,304,627,000	10,233,270,000	4.95		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	589,172	20,536	25,452,249,000	3,337,988,000	4.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	382,846	25,598	23,357,405,000	5,255,662,000	3.69		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	53,789	-1,495	15,219,998,000	3,438,530,000	2.41		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	192,509	4,866	13,240,793,000	1,096,519,000	2.09		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	169,643	5,808	12,154,904,000	1,449,909,000	1.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,937	-396	9,854,246,000	2,819,669,000	1.56	0.00	Hist	06/30/2023
iSHARES TRUST	AGZ	Common	91,012	-14,772	9,735,241,000	-1,523,401,000	1.54		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	434,908	-105,117	8,028,395,000	-1,935,068,000	1.27		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	49,336	-1,202	8,013,612,000	339,347,000	1.27		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	277,932	14,113	8,001,670,000	379,946,000	1.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	62,666	1,549	7,580,747,000	2,157,805,000	1.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	33,084	-1,211	7,287,698,000	730,881,000	1.15		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	49,583	526	7,166,711,000	2,389,544,000	1.13	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	92,738	3,471	7,137,139,000	688,505,000	1.13		Hist	06/30/2023
iSHARES TRUST	STIP	Common	68,113	-36,233	6,647,866,000	-3,469,567,000	1.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	26,989	303	6,640,565,000	247,591,000	1.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	44,365	-960	6,304,262,000	-57,968,000	1.00		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	14,040	145	6,252,787,000	1,314,226,000	0.99	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	44,483	-1,271	5,993,246,000	-1,401,007,000	0.95		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	211,596	510	5,986,040,000	24,960,000	0.95		Hist	06/30/2023
iSHARES TRUST	UAE	Common	58,141	58,141	5,850,683,000	5,850,683,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	96,196	-32,594	5,553,377,000	-1,893,238,000	0.88		Hist	06/30/2023
MORGAN STANLEY	MS	Common	63,359	40	5,410,882,000	27,529,000	0.86		Hist	06/30/2023
iSHARES TRUST	SUB	Common	51,918	18,937	5,401,554,000	1,962,588,000	0.85		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	19,849	-692	5,043,510,000	710,615,000	0.80		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,650	-10,108	4,994,742,000	-2,599,407,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	31,170	-1,858	4,919,593,000	-89,121,000	0.78		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	147,445	14,619	4,797,866,000	854,250,000	0.76		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	43,817	518	4,773,040,000	542,746,000	0.75	0.03	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	81,163	-14,781	4,761,029,000	-849,779,000	0.75		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	91,052	29,918	4,611,805,000	1,522,400,000	0.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,646	2,286	4,489,994,000	2,882,292,000	0.71		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	27,646	569	4,480,311,000	1,194,517,000	0.71		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	129,633	14,784	4,456,766,000	671,330,000	0.70		Hist	06/30/2023
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