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
SPDR SERIES TRUST	SPYG	Common	382,846	25,598	23,357,405,000	5,255,662,000	3.69		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
Meta Platforms, Inc.	FB	Common	15,646	2,286	4,489,994,000	2,882,292,000	0.71		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	67,995	43,931	3,658,833,000	2,444,797,000	0.58		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
Alphabet Inc.	GOOG	COM	62,666	1,549	7,580,747,000	2,157,805,000	1.20		Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	133,601	3,943	4,390,118,000	1,979,782,000	0.69	0.13	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
AMAZON COM INC	AMZN	Common	33,953	4,028	4,426,113,000	1,912,413,000	0.70		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
WisdomTree Trust	IQDG	Common	68,316	39,707	2,350,748,000	1,475,019,000	0.37		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
UNITED RENTALS, INC.	URI	Common	14,040	145	6,252,787,000	1,314,226,000	0.99	0.02	Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	83,691	24,950	4,145,219,000	1,249,571,000	0.66		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
QUANTA SERVICES, INC.	PWR	Common	21,003	332	4,125,992,000	1,180,379,000	0.65	0.01	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
JABIL INC	JBL	Common	26,148	408	2,822,123,000	1,066,627,000	0.45	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,413	881	2,157,913,000	969,289,000	0.34	0.00	Hist	06/30/2023
DELL INC	DELL	Common	40,679	8,782	2,201,127,000	918,215,000	0.35		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
PIMCO ETF Trust	LDUR	Common	26,534	9,089	2,487,350,000	842,983,000	0.39		Hist	06/30/2023
Accenture plc	ACN	COM	8,126	1,551	2,507,423,000	753,035,000	0.40	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	104,579	1,808	4,345,254,000	751,340,000	0.69		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
SPDR INDEX SHS FDS	SPEM	Common	129,633	14,784	4,456,766,000	671,330,000	0.70		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	147,585	23,723	3,645,361,000	642,935,000	0.58		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	62,374	1,846	3,779,851,000	628,772,000	0.60		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	27,803	3,942	1,928,664,000	627,540,000	0.30		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	4,444	258	1,934,962,000	598,414,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	23,592	5,653	2,212,723,000	577,780,000	0.35		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	8,030	105	2,825,837,000	537,255,000	0.45		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	135,471	20,107	3,021,012,000	451,851,000	0.48		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	40,575	4,353	2,738,831,000	435,636,000	0.43		Hist	06/30/2023
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