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
iSHARES TRUST	STIP	Common	68,113	-36,233	6,647,866,000	-3,469,567,000	1.05		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
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	17,819	-54,968	464,718,000	-2,400,919,000	0.07	0.00	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 SCOTTSDALE FUNDS	VGSH	Common	96,196	-32,594	5,553,377,000	-1,893,238,000	0.88		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	15,302	-68,929	272,688,000	-1,543,332,000	0.04	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
AbbVie Inc.	ABBV	COM	44,483	-1,271	5,993,246,000	-1,401,007,000	0.95		Hist	06/30/2023
iSHARES TRUST	USMV	Common	23,328	-19,344	1,733,988,000	-1,342,650,000	0.27		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	33,823	-23,719	1,696,912,000	-1,169,824,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,918	-6,913	652,720,000	-954,587,000	0.10		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
FLEXSHARES TRUST	GUNR	Common	7,389	-18,585	296,077,000	-833,005,000	0.05		Hist	06/30/2023
iSHARES TRUST	TIP	Common	5,427	-6,285	584,005,000	-662,586,000	0.09		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,590	-16,137	1,199,742,000	-569,327,000	0.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	6,799	-5,914	1,154,569,000	-487,488,000	0.18		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	27,261	-4,804	2,719,542,000	-443,623,000	0.43		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	107,922	-13,753	3,808,581,000	-441,520,000	0.60		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	15,143	-12,843	985,487,000	-357,567,000	0.16		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	4,819	-6,588	242,397,000	-326,454,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	11,917	-1,561	1,350,231,000	-275,217,000	0.21		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,475	-452	2,726,976,000	-263,136,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,858	-2,550	475,473,000	-259,952,000	0.08		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	6,090	-82	1,834,552,000	-203,566,000	0.29		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,633	-3,260	244,744,000	-192,479,000	0.04		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	15,616	-6,944	523,289,000	-176,077,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,882	-2,056	807,106,000	-157,417,000	0.13		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	29,134	-757	3,090,250,000	-144,274,000	0.49		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	11,887	-660	911,771,000	-140,259,000	0.14	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,023	-431	318,376,000	-122,136,000	0.05	0.00	Hist	06/30/2023
FIRST TR NASDAQ ABA CMNTY BK	QABA	Common	9,042	-1	357,619,000	-117,960,000	0.06		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,739	-299	258,485,000	-117,794,000	0.04		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,217	-52	540,512,000	-110,475,000	0.09		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,353	-1,307	1,309,977,000	-94,656,000	0.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,042	-149	2,808,714,000	-94,462,000	0.44	0.00	Hist	06/30/2023
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