Signet Financial Management, LLC Top Holdings and 13F Report (2024)

About Signet Financial Management, LLC

Investment Activity

  • Signet Financial Management, LLC has $727.70 million in total holdings as of March 31, 2024.
  • Signet Financial Management, LLC owns shares of 269 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 6.76% of the portfolio was purchased this quarter.
  • About 5.47% of the portfolio was sold this quarter.
  • This quarter, Signet Financial Management, LLC has purchased 267 new stocks and bought additional shares in 148 stocks.
  • Signet Financial Management, LLC sold shares of 94 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Expedia Group
$3,357,519 Holding
Ameriprise Financial
$3,176,936 Holding
McKesson
$2,038,419 Holding
Bristol-Myers Squibb
$1,069,853 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF
59,931 shares (about $3.47M)
Costco Wholesale
4,614 shares (about $3.38M)
Expedia Group
24,374 shares (about $3.36M)
Capital Group International Focus Equity ETF
128,446 shares (about $3.31M)
Ameriprise Financial
7,246 shares (about $3.18M)

Largest Sales this Quarter

Morgan Stanley
57,442 shares (about $5.41M)
Applied Materials
7,830 shares (about $1.61M)
Health Care Select Sector SPDR Fund
8,092 shares (about $1.20M)
Consumer Staples Select Sector SPDR Fund
14,951 shares (about $1.14M)
Energy Select Sector SPDR Fund
11,186 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$30,934,240$475,850 1.6%617,4504.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,578,013$562,963 1.9%404,3474.1%ETF
Apple Inc. stock logo
AAPL
Apple
$25,784,520$171 0.0%150,3653.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,444,332$593,054 -3.3%50,6812.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$14,322,050$356,144 -2.4%164,0742.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$14,177,619$237,424 -1.6%186,5481.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,363,801$476,680 4.0%29,3871.7%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$10,336,025$1,009,162 10.8%357,4011.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$9,902,137$1,806,954 22.3%455,8991.4%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$9,809,101$535,024 5.8%526,2391.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$9,166,666$882,631 -8.8%12,7121.3%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,116,303$179,915 -1.9%24,8791.3%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$9,056,933$15,683 0.2%59,4831.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,727,959$62,817 -0.7%47,7961.2%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$8,674,844$155,485 -1.8%80,2851.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,391,208$1,614,765 -16.1%40,6891.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,288,700$323,834 -3.8%31,8921.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,273,565$130,697 1.6%10,6351.1%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$8,003,158$105,843 1.3%27,5991.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,002,973$249,182 3.2%6,0381.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,769,071$23,309 0.3%42,6641.1%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,693,458$852,051 12.5%273,0111.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,609,934$14,567 0.2%15,6721.0%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,521,769$3,473,605 85.8%129,7751.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,474,505$400,625 5.7%74,2181.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,188,771$163,022 2.3%44,1411.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,038,876$449,323 -6.0%80,6931.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$6,527,069$53,660 0.8%44,0330.9%Basic Materials
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$6,354,891$154,912 -2.4%63,9130.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,170,779$259,230 4.4%172,1760.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,858,742$196,253 3.5%32,4800.8%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,825,813$10,625 0.2%193,5490.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,734,925$338,522 6.3%158,4670.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,691,100$238,783 4.4%54,3410.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,275,278$115,488 -2.1%17,3120.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,242,610$253,623 -4.6%29,2700.7%ETF
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$5,168,404$91,701 1.8%133,6890.7%Construction
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,146,767$21,486 -0.4%88,6300.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,997,153$42,585 -0.8%9,5050.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,905,418$362,744 -6.9%129,3620.7%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,701,821$103,727 2.3%41,2040.6%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,613,312$5,939 -0.1%172,4600.6%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,577,703$113,923 2.6%105,5990.6%Consumer Discretionary
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$4,331,685$119,261 2.8%86,8070.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,311,071$591,647 15.9%144,8130.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,296,889$46,091 -1.1%57,8940.6%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$4,267,999$431,414 11.2%32,5580.6%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,228,681$34,076 -0.8%72,2230.6%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,187,221$116,060 2.9%65,0490.6%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,105,885$146,598 -3.4%21,3980.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,101,369$151,143 -3.6%17,3940.6%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$4,090,560$168,199 -3.9%22,6660.6%ETF
BP p.l.c. stock logo
BP
BP
$4,078,843$100,040 2.5%108,2500.6%Oils/Energy
Masco Co. stock logo
MAS
Masco
$4,076,763$40,781 1.0%51,6830.6%Construction
Visa Inc. stock logo
V
Visa
$4,061,256$165,498 -3.9%14,5520.6%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,028,915$751,070 -15.7%15,5080.6%Construction
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,970,207$78,077 2.0%27,0520.5%Retail/Wholesale
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,910,994$137,122 3.6%59,3830.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,884,406$208,237 -5.1%76,5550.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,869,530$75,080 2.0%4,0200.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,858,134$632,921 -14.1%18,5250.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,849,667$3,380,088 719.8%5,2550.5%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,731,281$28,431 -0.8%72,3120.5%ETF
Gartner, Inc. stock logo
IT
Gartner
$3,565,968$60,060 1.7%7,4810.5%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$3,486,474$72,208 2.1%26,2180.5%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$3,470,378$537,575 18.3%36,5840.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,468,985$131,120 -3.6%22,2500.5%ETF
Jabil Inc. stock logo
JBL
Jabil
$3,461,642$22,637 0.7%25,8430.5%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,357,519$3,357,519 New Holding24,3740.5%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,356,620$50,997 1.5%8,0300.5%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,333,665$650,380 24.2%48,8020.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,319,589$24,924 -0.7%27,4370.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,311,338$3,311,338 New Holding128,4460.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,285,357$48,976 1.5%56,6830.5%Finance
OPER
ClearShares Ultra-Short Maturity ETF
$3,245,836$155,026 5.0%32,4110.4%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,227,796$90,374 2.9%31,3230.4%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,176,936$3,176,936 New Holding7,2460.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,141,409$102,425 -3.2%8,1890.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,066,904$169,959 5.9%50,1290.4%Consumer Staples
TotalEnergies SE stock logo
TTE
TotalEnergies
$3,061,198$39,164 1.3%44,4750.4%Oils/Energy
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,986,115$126,262 4.4%67,1190.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,974,112$678,182 29.5%5,8940.4%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$2,953,791$110,117 3.9%42,4090.4%Utilities
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,943,954$341,075 13.1%80,1080.4%ETF
The Cigna Group stock logo
CI
The Cigna Group
$2,762,621$14,164 0.5%7,6070.4%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,755,560$75,351 2.8%74,0540.4%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,736,970$208,155 8.2%28,9140.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,732,941$243,872 9.8%65,1320.4%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,643,245$60,722 2.4%83,6210.4%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$2,616,259$5,975 -0.2%68,7400.4%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,534,703$5,741 -0.2%23,4020.3%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,527,745$17,717 0.7%4,4230.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,526,870$42,394 1.7%15,9740.3%Medical
The Hershey Company stock logo
HSY
Hershey
$2,520,793$944,130 59.9%12,9600.3%Consumer Staples
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$2,479,770$7,806 0.3%6,0360.3%Medical
CGMU
Capital Group Municipal Income ETF
$2,459,554$356,099 16.9%91,0610.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,454,758$599,370 32.3%15,1290.3%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,369,901$82,643 -3.4%23,5720.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,318,372$210,684 10.0%8,1540.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,290,367$53,753 2.4%45,8900.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,281,863$22,872 1.0%2,9930.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$2,267,754$6,986 0.3%3,2460.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,250,839$25,304 1.1%70,4490.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,249,187$293,967 -11.6%27,1080.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,221,062$302,872 -12.0%4,2460.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,217,811$34,884 1.6%74,4480.3%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,200,486$749,366 51.6%77,6460.3%Oils/Energy
AVIG
Avantis Core Fixed Income ETF
$2,184,172$58,905 2.8%52,9500.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,115,142$1,879,108 796.1%11,0760.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,066,639$674 0.0%6,1320.3%ETF
McKesson Co. stock logo
MCK
McKesson
$2,038,419$2,038,419 New Holding3,7970.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,026,333$158,206 8.5%17,4320.3%Oils/Energy
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,994,398$72,011 3.7%46,2520.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,968,067$148,873 8.2%17,8070.3%ETF
Olin Co. stock logo
OLN
Olin
$1,961,406$37,867 2.0%33,3570.3%Basic Materials
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$1,932,663$47,595 2.5%28,7090.3%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,929,546$28,193 1.5%6,8440.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,921,705$19,630 1.0%9,5940.3%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,903,890$65,481 3.6%29,6280.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,856,541$6,451 -0.3%31,6550.3%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,836,037$117,207 6.8%11,7330.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,828,561$10,531 -0.6%21,8780.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,806,595$63,510 3.6%13,9670.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,773,950$68,970 4.0%5,8900.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,707,773$140,516 -7.6%11,3150.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,670,682$724,655 76.6%1,8490.2%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,611,180$414,235 34.6%13,3800.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,610,695$36,768 -2.2%31,4100.2%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$1,578,139$39,349 -2.4%6,4170.2%Transportation
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,560,942$464,973 42.4%16,8860.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,558,350$50,059 -3.1%5,9770.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,513,918$32,729 2.2%8,6500.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,420,458$406,800 -22.3%3,4010.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,403,580$19,776 1.4%11,1430.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,392,711$51,448 3.8%42,8790.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,370,560$207,723 17.9%27,3950.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,360,804$28,237 2.1%10,3130.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,314,703$909,800 -40.9%31,2130.2%ETF
General Motors stock logo
GM
General Motors
$1,259,325$245,525 24.2%27,7690.2%Auto/Tires/Trucks
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,227,861$343,795 -21.9%15,0360.2%ETF
Celanese Co. stock logo
CE
Celanese
$1,224,499$4,125 -0.3%7,1250.2%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$1,217,012$153,598 -11.2%25,6320.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,118,163$294,785 35.8%2,6590.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,093,969$380,839 -25.8%5,9490.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,083,034$9,432 0.9%21,5870.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,077,169$163,167 17.9%16,8540.1%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,069,853$1,069,853 New Holding19,7280.1%Medical
HMOP
Hartford Municipal Opportunities ETF
$1,062,175$7,341 -0.7%27,3470.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,053,927$2,320 0.2%41,3470.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,021,532$402,183 -28.2%8,2930.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$994,004$4,832 -0.5%8,0230.1%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$979,708$13,617 -1.4%23,4550.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$966,575$23,197 2.5%15,7090.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$941,787$30,715 -3.2%14,8710.1%ETF
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$919,462$19,096 -2.0%16,3230.1%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$867,949$25,055 -2.8%20,8540.1%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$865,116$46,760 -5.1%17,4280.1%Manufacturing
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$857,502$1,088 0.1%31,5370.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$848,019$83,504 10.9%9,4750.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$830,650$202,855 32.3%1,7280.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$815,468$38,290 -4.5%9,0940.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$807,018$1,141,615 -58.6%10,5690.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$804,993$31,470 4.1%3,2230.1%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$777,181$1,528 -0.2%3,0510.1%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$776,682$1,681 -0.2%1,3860.1%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$770,921$36,042 -4.5%8,3420.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$768,316$20,249 -2.6%30,6590.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$753,692$301,433 66.7%13,8470.1%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$753,668$15,430 2.1%7,1800.1%Computer and Technology
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$748,283$326,388 77.4%14,0010.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$725,584$47,021 6.9%11,3110.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$715,582$8,956 -1.2%10,2270.1%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$711,363$711,363 New Holding4,4020.1%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$695,598$33,326 5.0%27,3430.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$683,567$19,542 2.9%8,7450.1%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$672,481$672,481 New Holding26,9100.1%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$670,534$12,889 2.0%20,5500.1%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$664,592$1,195,350 -64.3%4,4990.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$648,4370.0%2,6210.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$634,043$427,290 206.7%2,8060.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$626,010$12,142 -1.9%5,5680.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$625,450$44,293 7.6%4,9140.1%Oils/Energy
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$603,275$13,333 -2.2%7,9180.1%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594,919$19,753 -3.2%1,0240.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$585,376$1,156 0.2%4,5590.1%Medical
Accenture plc stock logo
ACN
Accenture
$575,609$290,750 -33.6%1,6610.1%Business Services
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$575,006$2,633 0.5%6,3320.1%Utilities
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$573,437$71,551 14.3%12,2940.1%ETF
DIREXION SHS ETF TR
$561,950$20,710 3.8%10,3110.1%DAILY 20+ YEAR T
Public Storage stock logo
PSA
Public Storage
$554,803$11,311 2.1%1,9130.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$554,746$61,959 12.6%2,1130.1%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$553,193$38,695 7.5%1,9300.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$543,477$1,055,990 -66.0%5,7570.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$531,540$18,669 -3.4%1,0250.1%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$529,189$3,379 0.6%12,9990.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$525,132$4,082 -0.8%4,8890.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$514,643$7,618 1.5%3,0400.1%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$510,682$100,472 -16.4%8,9000.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$502,644$7,606 1.5%8,7230.1%Finance
GSK plc stock logo
GSK
GSK
$478,525$21,178 4.6%11,1620.1%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$476,047$476,047 New Holding4,0740.1%Consumer Staples
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$467,937$19,469 4.3%2,7160.1%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$430,564$726 0.2%5,3400.1%ETF
First Trust NASDAQ ABA Community Bank Index Fund stock logo
QABA
First Trust NASDAQ ABA Community Bank Index Fund
$422,878$11,961 2.9%9,0860.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$399,907$88,174 28.3%1,6010.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$390,722$30,934 -7.3%3,4230.1%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$389,428$7,790 2.0%4,6490.1%Consumer Discretionary
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$386,873$2,259 -0.6%9,2460.1%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$381,088$106,243 38.7%4,2900.1%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$373,283$72,974 -16.4%1,7750.1%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$372,871$6,789 1.9%12,1380.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358,446$26,698 8.0%7250.0%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$355,474$6,621 1.9%6,0670.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$352,860$7,274 2.1%2,5710.0%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$351,679$2,905 -0.8%3,7530.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$351,053$5,409,117 -93.9%3,7280.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$348,714$60,582 -14.8%3,0680.0%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$345,249$345,249 New Holding8,8480.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$344,176$1,563 0.5%2,6430.0%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$338,9830.0%8,4640.0%ETF
Copa Holdings, S.A. stock logo
CPA
Copa
$331,750$331,750 New Holding3,1850.0%Transportation
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$326,926$34,743 11.9%4,7520.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$324,726$829,408 -71.9%11,7020.0%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$317,171$33,002 11.6%21,2300.0%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$296,060$39,381 15.3%6,7210.0%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$295,200$13,394 4.8%7,2730.0%Finance
Chevron Co. stock logo
CVX
Chevron
$294,737$316 0.1%1,8680.0%Oils/Energy
USMF
WisdomTree U.S. Multifactor Fund
$291,6580.0%6,2650.0%Finance
Invesco Biotechnology & Genome ETF stock logo
PBE
Invesco Biotechnology & Genome ETF
$291,289$5,177 -1.7%4,5010.0%ETF
PSCM
Invesco S&P SmallCap Materials ETF
$290,131$17,197 -5.6%3,7790.0%ETF
Realty Income Co. stock logo
O
Realty Income
$289,651$12,281 4.4%5,3540.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$286,081$230,314 413.0%3,3550.0%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$282,619$1,959 0.7%1,1540.0%Finance
CSX Co. stock logo
CSX
CSX
$281,287$1,853 -0.7%7,5880.0%Transportation
Entergy Co. stock logo
ETR
Entergy
$280,052$6,024 -2.1%2,6500.0%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$276,9280.0%2,1080.0%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$276,4190.0%4,9650.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$276,293$50,291 -15.4%2,2580.0%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$276,2010.0%4960.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$275,182$16,112 -5.5%3,4500.0%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$271,914$13,683 5.3%3,1200.0%Medical
HYMU
BlackRock High Yield Muni Income Bond ETF
$271,812$271,812 New Holding12,1070.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$270,262$17,613 -6.1%4450.0%Consumer Discretionary
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$268,360$212,833 383.3%4,9200.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$261,981$186,478 247.0%4,3130.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$261,686$12,287 4.9%12,4380.0%Finance
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$257,591$257,591 New Holding3,7610.0%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$247,610$167,593 209.4%3,7350.0%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$245,6550.0%6,4680.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$244,9010.0%5,4050.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$243,118$14,239 -5.5%1,3830.0%Auto/Tires/Trucks
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$242,844$8,692 3.7%5,8390.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$241,882$153,835 -38.9%3,6840.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$237,754$8,338 -3.4%5,2180.0%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$237,014$5,772 -2.4%2,5460.0%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$235,826$675 0.3%4,8910.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$231,288$2,730 -1.2%4,4910.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$230,818$230,818 New Holding1,1220.0%Finance
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$230,399$4,836 2.1%4,8120.0%ETF
Intel Co. stock logo
INTC
Intel
$227,311$36,089 -13.7%5,1460.0%Computer and Technology
NUMV
Nuveen ESG Mid-Cap Value ETF
$216,212$216,212 New Holding6,3220.0%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$209,008$6,326 -2.9%3,2050.0%Finance
Target Co. stock logo
TGT
Target
$206,450$206,450 New Holding1,1650.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$201,616$201,616 New Holding8820.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$201,505$627 -0.3%11,2510.0%Manufacturing
Crocs, Inc. stock logo
CROX
Crocs
$201,320$201,320 New Holding1,4000.0%Consumer Discretionary
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$155,994$23,265 17.5%17,5270.0%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$26,3000.0%10,0000.0%Finance
KORE Group Holdings, Inc. stock logo
KORE
KORE Group
$10,081$10,081 New Holding12,8080.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$0$3,467,654 -100.0%00.0%Auto/Tires/Trucks
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$3,395,571 -100.0%00.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$3,177,550 -100.0%00.0%ETF
The Kroger Co. stock logo
KR
Kroger
$0$1,449,748 -100.0%00.0%Retail/Wholesale
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$980,873 -100.0%00.0%Medical
HP Inc. stock logo
HPQ
HP
$0$858,189 -100.0%00.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$0$812,765 -100.0%00.0%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$470,751 -100.0%00.0%Transportation
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$451,388 -100.0%00.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$379,550 -100.0%00.0%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$332,691 -100.0%00.0%ETF
Dow Inc. stock logo
DOW
DOW
$0$286,160 -100.0%00.0%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$0$264,814 -100.0%00.0%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$226,953 -100.0%00.0%Finance
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$0$215,413 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$201,593 -100.0%00.0%ETF

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