Operations and Compliance

0001420506-19-000510.txt : 20190515 0001420506-19-000510.hdr.sgml : 20190515 20190514213624 ACCESSION NUMBER: 0001420506-19-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNET FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001600307 IRS NUMBER: 270854909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16787 FILM NUMBER: 19824808 BUSINESS ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 FORMER COMPANY: FORMER CONFORMED NAME: Krasney Financial LLC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600307 XXXXXXXX 03-31-2019 03-31-2019 false SIGNET FINANCIAL MANAGEMENT, LLC

5 COLD HILL ROAD SOUTH SUITE 15 MENDHAM NJ 07945

13F HOLDINGS REPORT 028-16787 N Volodymyr Stasenko Operations and Compliance (973) 543-6660 Volodymyr Stasenko, Operations and Compliance MENDHAM NJ 05-14-2019 0 250 510918 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC ALLSTATE CORP COM 020002101 5947 60503 SH SOLE 0 0 60503 AMAZON COM INC COM 023135106 810 426 SH SOLE 0 0 426 AMGEN INC COM 031162100 1331 7543 SH SOLE 0 0 7543 APPLE INC COM 037833100 13182 63026 SH SOLE 0 0 63026 APPLIED MATLS INC COM 038222105 4973 113795 SH SOLE 0 0 113795 ARCHER DANIELS MIDLAND CO COM 039483102 834 19150 SH SOLE 0 0 19150 BB&T CORP COM 054937107 429 8488 SH SOLE 0 0 8488 BP PLC SPONSORED ADR 055622104 1386 32520 SH SOLE 0 0 32520 BANK AMER CORP COM 060505104 6799 222931 SH SOLE 0 0 222931 BOEING CO COM 097023105 1891 5031 SH SOLE 0 0 5031 BYLINE BANCORP INC COM 124411109 1793 90000 SH SOLE 0 0 90000 CVS HEALTH CORP COM 126650100 2524 44483 SH SOLE 0 0 44483 CAL MAINE FOODS INC COM NEW 128030202 625 15000 SH SOLE 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 950 17491 SH SOLE 0 0 17491 CATERPILLAR INC DEL COM 149123101 4666 34522 SH SOLE 0 0 34522 CHEVRON CORP NEW COM 166764100 949 8156 SH SOLE 0 0 8156 CITIZENS & NORTHN CORP COM 172922106 213 7568 SH SOLE 0 0 7568 CITIZENS FINL GROUP INC COM 174610105 4766 131484 SH SOLE 0 0 131484 CITRIX SYS INC COM 177376100 3090 31131 SH SOLE 0 0 31131 CLOROX CO DEL COM 189054109 202 1356 SH SOLE 0 0 1356 COCA COLA CO COM 191216100 875 18090 SH SOLE 0 0 18090 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3846 57737 SH SOLE 0 0 57737 COLGATE PALMOLIVE CO COM 194162103 1460 20333 SH SOLE 0 0 20333 CONAGRA BRANDS INC COM 205887102 300 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM DISNEY 254687106 310 2311 SH SOLE 0 0 2311 DISCOVER FINL SVCS COM 254709108 4349 53604 SH SOLE 0 0 53604 DOW INC COM 260557103 484 9193 SH SOLE 0 0 9193 DUNKIN BRANDS GROUP INC COM 265504100 1035 14069 SH SOLE 0 0 14069 FNCB BANCORP INC COM 302578109 525 66165 SH SOLE 0 0 66165 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 409 3050 SH SOLE 0 0 3050 FORD MTR CO DEL COM 345370860 263 25405 SH SOLE 0 0 25405 GENERAL ELECTRIC CO COM 369604103 507 49436 SH SOLE 0 0 49436 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 492 8418 SH SOLE 0 0 8418 HALLIBURTON CO COM 406216101 460 16599 SH SOLE 0 0 16599 HOME DEPOT INC COM 437076102 2282 11352 SH SOLE 0 0 11352 IMMUNOMEDICS INC COM 452907108 205 13725 SH SOLE 0 0 13725 INTEL CORP COM 458140100 2625 51919 SH SOLE 0 0 51919 INTERNATIONAL BUSINESS MACHS COM 459200101 345 2470 SH SOLE 0 0 2470 INTL PAPER CO COM 460146103 1031 22257 SH SOLE 0 0 22257 ISHARES TR S&P 100 ETF 464287101 408 3152 SH SOLE 0 0 3152 ISHARES TR SELECT DIVID ETF 464287168 1846 18474 SH SOLE 0 0 18474 ISHARES TR TIPS BD ETF 464287176 3374 29971 SH SOLE 0 0 29971 ISHARES TR CORE S&P500 ETF 464287200 3785 12905 SH SOLE 0 0 12905 ISHARES TR 20 YR TR BD ETF 464287432 447 3627 SH SOLE 0 0 3627 ISHARES TR RUS MD CP GR ETF 464287481 402 2858 SH SOLE 0 0 2858 ISHARES TR RUS 1000 VAL ETF 464287598 7552 59684 SH SOLE 0 0 59684 ISHARES TR RUS 1000 GRW ETF 464287614 1868 11915 SH SOLE 0 0 11915 ISHARES TR RUS 2000 VAL ETF 464287630 277 2236 SH SOLE 0 0 2236 ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 480 3049 SH SOLE 0 0 3049 ISHARES TR CORE S&P SCP ETF 464287804 2242 28148 SH SOLE 0 0 28148 ISHARES TR AGENCY BOND ETF 464288166 832 7369 SH SOLE 0 0 7369 ISHARES TR EAFE SML CP ETF 464288273 1936 32909 SH SOLE 0 0 32909 ISHARES TR INTL SEL DIV ETF 464288448 1221 38861 SH SOLE 0 0 38861 ISHARES TR MBS ETF 464288588 2107 19945 SH SOLE 0 0 19945 ISHARES TR PFD AND INCM SEC 464288687 416 11419 SH SOLE 0 0 11419 ISHARES TR EAFE VALUE ETF 464288877 331 6668 SH SOLE 0 0 6668 JOHNSON & JOHNSON COM 478160104 3566 25241 SH SOLE 0 0 25241 KELLOGG CO COM 487836108 1003 17472 SH SOLE 0 0 17472 KRAFT HEINZ CO COM 500754106 230 7143 SH SOLE 0 0 7143 LKQ CORP COM 501889208 3681 126718 SH SOLE 0 0 126718 LAMAR ADVERTISING CO NEW CL A 512816109 1021 12696 SH SOLE 0 0 12696 LAMB WESTON HLDGS INC COM 513272104 221 3333 SH SOLE 0 0 3333 LILLY ELI & CO COM 532457108 5488 46328 SH SOLE 0 0 46328 LOWES COS INC COM 548661107 415 3704 SH SOLE 0 0 3704 MASCO CORP COM 574599106 7083 178223 SH SOLE 0 0 178223 MCDONALDS CORP COM 580135101 250 1286 SH SOLE 0 0 1286 MICROSOFT CORP COM 594918104 2083 16506 SH SOLE 0 0 16506 MONDELEZ INTL INC CL A 609207105 947 18402 SH SOLE 0 0 18402 MORGAN STANLEY COM NEW 617446448 3808 79643 SH SOLE 0 0 79643 MURPHY OIL CORP COM 626717102 702 27667 SH SOLE 0 0 27667 NORTHROP GRUMMAN CORP COM 666807102 3762 12976 SH SOLE 0 0 12976 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 386 16956 SH SOLE 0 0 16956 PACWEST BANCORP DEL COM 695263103 580 14492 SH SOLE 0 0 14492 PAYCHEX INC COM 704326107 3161 38188 SH SOLE 0 0 38188 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 165 27200 SH SOLE 0 0 27200 PEOPLES FINL SVCS CORP COM 711040105 233 5405 SH SOLE 0 0 5405 PEPSICO INC COM 713448108 384 3028 SH SOLE 0 0 3028 PFIZER INC COM 717081103 2856 69641 SH SOLE 0 0 69641 PROCTER AND GAMBLE CO COM 742718109 1532 14515 SH SOLE 0 0 14515 PROGRESSIVE CORP OHIO COM 743315103 272 3600 SH SOLE 0 0 3600 PRUDENTIAL FINL INC COM 744320102 1074 10546 SH SOLE 0 0 10546 RIO TINTO PLC SPONSORED ADR 767204100 1193 20768 SH SOLE 0 0 20768 ROSS STORES INC COM 778296103 5708 59238 SH SOLE 0 0 59238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 372 7447 SH SOLE 0 0 7447 STEEL DYNAMICS INC COM 858119100 2040 64283 SH SOLE 0 0 64283 STRYKER CORP COM 863667101 5747 30429 SH SOLE 0 0 30429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8004 180277 SH SOLE 0 0 180277 TEMPLETON GLOBAL INCOME FD COM 880198106 87 13625 SH SOLE 0 0 13625 THERMO FISHER SCIENTIFIC INC COM 883556102 250 900 SH SOLE 0 0 900 TORONTO DOMINION BK ONT COM NEW 891160509 894 15812 SH SOLE 0 0 15812 TYSON FOODS INC CL A 902494103 4323 57551 SH SOLE 0 0 57551 UNITED RENTALS INC COM 911363109 5551 40520 SH SOLE 0 0 40520 VALLEY NATL BANCORP COM 919794107 112 10712 SH SOLE 0 0 10712 VANGUARD GROUP DIV APP ETF 921908844 9834 87429 SH SOLE 0 0 87429 VANGUARD WORLD FD MEGA GRWTH IND 921910816 368 2855 SH SOLE 0 0 2855 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1041 12493 SH SOLE 0 0 12493 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 352 4441 SH SOLE 0 0 4441 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1877 45033 SH SOLE 0 0 45033 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3755 43088 SH SOLE 0 0 43088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4584 89526 SH SOLE 0 0 89526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3644 84285 SH SOLE 0 0 84285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3034 27405 SH SOLE 0 0 27405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3155 21445 SH SOLE 0 0 21445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3660 SH SOLE 0 0 3660 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2076 11281 SH SOLE 0 0 11281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5411 40791 SH SOLE 0 0 40791 VANGUARD INDEX FDS MID CAP ETF 922908629 582 3522 SH SOLE 0 0 3522 VANGUARD INDEX FDS GROWTH ETF 922908736 13237 81551 SH SOLE 0 0 81551 VANGUARD INDEX FDS VALUE ETF 922908744 6744 61224 SH SOLE 0 0 61224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8288 55618 SH SOLE 0 0 55618 WALMART INC COM 931142103 1326 13105 SH SOLE 0 0 13105 WELLS FARGO CO NEW COM 949746101 1178 24390 SH SOLE 0 0 24390 CDK GLOBAL INC COM 12508E101 3059 55275 SH SOLE 0 0 55275 INVESCO QQQ TR UNIT SER 1 46090E103 314 1670 SH SOLE 0 0 1670 AT&T INC COM 00206R102 1206 39392 SH SOLE 0 0 39392 ABBOTT LABS COM 002824100 918 11647 SH SOLE 0 0 11647 ABBVIE INC COM 00287Y109 6345 80860 SH SOLE 0 0 80860 AIR PRODS & CHEMS INC COM 009158106 4655 22416 SH SOLE 0 0 22416 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4190 22009 SH SOLE 0 0 22009 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1198 40605 SH SOLE 0 0 40605 ALPHABET INC CAP STK CL C 02079K107 7592 6530 SH SOLE 0 0 6530 ALPHABET INC CAP STK CL A 02079K305 689 591 SH SOLE 0 0 591 ALTRIA GROUP INC COM 02209S103 1528 28752 SH SOLE 0 0 28752 APARTMENT INVT & MGMT CO CL A 03748R754 935 19064 SH SOLE 0 0 19064 B & G FOODS INC NEW COM 05508R106 3711 148728 SH SOLE 0 0 148728 BIOGEN INC COM 09062X103 1611 6989 SH SOLE 0 0 6989 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1107 27988 SH SOLE 0 0 27988 CBRE CLARION GLOBAL REAL EST COM 12504G100 221 29801 SH SOLE 0 0 29801 CBRE GROUP INC CL A 12504L109 4654 90483 SH SOLE 0 0 90483 CAPITAL ONE FINL CORP COM 14040H105 4224 45461 SH SOLE 0 0 45461 CISCO SYS INC COM 17275R102 2362 42997 SH SOLE 0 0 42997 COMCAST CORP NEW CL A 20030N101 7514 176183 SH SOLE 0 0 176183 CRACKER BARREL OLD CTRY STOR COM 22410J106 3807 22435 SH SOLE 0 0 22435 DNP SELECT INCOME FD COM 23325P104 611 52875 SH SOLE 0 0 52875 DESTINATION XL GROUP INC COM 25065K104 262 129946 SH SOLE 0 0 129946 DOMINION ENERGY INC COM 25746U109 960 12475 SH SOLE 0 0 12475 DOWDUPONT INC COM 26078J100 957 27595 SH SOLE 0 0 27595 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 17116 SH SOLE 0 0 17116 DUKE ENERGY CORP NEW COM NEW 26441C204 895 9969 SH SOLE 0 0 9969 ENBRIDGE INC COM 29250N105 554 15265 SH SOLE 0 0 15265 EXELON CORP COM 30161N101 1868 37570 SH SOLE 0 0 37570 EXTRA SPACE STORAGE INC COM 30225T102 1256 11799 SH SOLE 0 0 11799 EXXON MOBIL CORP COM 30231G102 5391 69753 SH SOLE 0 0 69753 FACEBOOK INC CL A 30303M102 5005 25994 SH SOLE 0 0 25994 GENERAL MTRS CO COM 37045V100 212 5537 SH SOLE 0 0 5537 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1126 27829 SH SOLE 0 0 27829 GLOBAL X FDS GLBL X MLP ETF 37950E473 766 88454 SH SOLE 0 0 88454 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 5552 SH SOLE 0 0 5552 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 993 46662 SH SOLE 0 0 46662 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 304 2315 SH SOLE 0 0 2315 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 489 26618 SH SOLE 0 0 26618 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 447 20704 SH SOLE 0 0 20704 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1108 48270 SH SOLE 0 0 48270 ISHARES TR FLTG RATE NT ETF 46429B655 10980 215841 SH SOLE 0 0 215841 ISHARES TR EDGE MSCI USA VL 46432F388 286 3493 SH SOLE 0 0 3493 JPMORGAN CHASE & CO COM 46625H100 522 4519 SH SOLE 0 0 4519 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1792 32341 SH SOLE 0 0 32341 KAR AUCTION SVCS INC COM 48238T109 1245 22211 SH SOLE 0 0 22211 MACQUARIE INFRASTRUCTURE COR COM 55608B105 638 15302 SH SOLE 0 0 15302 MANPOWERGROUP INC COM 56418H100 3602 37995 SH SOLE 0 0 37995 MARATHON PETE CORP COM 56585A102 3287 56009 SH SOLE 0 0 56009 MERCK & CO INC COM 58933Y105 1134 14260 SH SOLE 0 0 14260 NAVIENT CORPORATION COM 63938C108 931 67290 SH SOLE 0 0 67290 NEXTERA ENERGY INC COM 65339F101 520 2711 SH SOLE 0 0 2711 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 149 15000 SH SOLE 0 0 15000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 322 20871 SH SOLE 0 0 20871 NUVEEN PFD & INCM SECURTIES COM 67072C105 222 23748 SH SOLE 0 0 23748 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 304 38000 SH SOLE 0 0 38000 ORACLE CORP COM 68389X105 953 17455 SH SOLE 0 0 17455 ORTHOPEDIATRICS CORP COM 68752L100 273 6458 SH SOLE 0 0 6458 PERFORMANCE FOOD GROUP CO COM 71377A103 3922 96011 SH SOLE 0 0 96011 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2334 45082 SH SOLE 0 0 45082 REGENERON PHARMACEUTICALS COM 75886F107 2232 6656 SH SOLE 0 0 6656 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6377 79471 SH SOLE 0 0 79471 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 1400 SH Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2045 7022 SH SOLE 0 0 7022 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 1000 SH Call SOLE 0 0 1000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4713 129868 SH SOLE 0 0 129868 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 545 17763 SH SOLE 0 0 17763 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3110 104462 SH SOLE 0 0 104462 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3348 54390 SH SOLE 0 0 54390 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2491 39985 SH SOLE 0 0 39985 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7852 205393 SH SOLE 0 0 205393 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4544 149323 SH SOLE 0 0 149323 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8329 266017 SH SOLE 0 0 266017 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 249 7001 SH SOLE 0 0 7001 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 6054 101028 SH SOLE 0 0 101028 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 709 19554 SH SOLE 0 0 19554 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4668 86599 SH SOLE 0 0 86599 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5027 96416 SH SOLE 0 0 96416 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 286 8343 SH SOLE 0 0 8343 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 662 19317 SH SOLE 0 0 19317 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6500 107698 SH SOLE 0 0 107698 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 649 SH SOLE 0 0 649 SPDR SER TR PORTFOLIO SH TSR 78468R101 11127 375025 SH SOLE 0 0 375025 SPDR SER TR BLOMBERG BRC INV 78468R200 384 12533 SH SOLE 0 0 12533 SPDR SER TR SPDR BLOOMBERG 78468R663 4780 52274 SH SOLE 0 0 52274 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1688 34867 SH SOLE 0 0 34867 SPDR SER TR PRTFLO S&P500 HI 78468R788 670 17519 SH SOLE 0 0 17519 SPDR SER TR BLOMBERG 1 10 YR 78468R861 5290 275751 SH SOLE 0 0 275751 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 5682 SH SOLE 0 0 5682 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 6025 SH SOLE 0 0 6025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 2459 SH SOLE 0 0 2459 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 678 24355 SH SOLE 0 0 24355 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 6329 SH SOLE 0 0 6329 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 779 9976 SH SOLE 0 0 9976 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 200 SH Put SOLE 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 431 8679 SH SOLE 0 0 8679 SIRIUS XM HLDGS INC COM 82968B103 61 10500 SH SOLE 0 0 10500 SIX FLAGS ENTMT CORP NEW COM 83001A102 3940 72660 SH SOLE 0 0 72660 SOUTHERN COPPER CORP COM 84265V105 445 12228 SH SOLE 0 0 12228 STONE HBR EMERG MRKTS INC FD COM 86164T107 261 19429 SH SOLE 0 0 19429 TRI POINTE GROUP INC COM 87265H109 3038 226539 SH SOLE 0 0 226539 TORTOISE PWR & ENERGY INFRAS COM 89147X104 270 14487 SH SOLE 0 0 14487 UNITEDHEALTH GROUP INC COM 91324P102 599 2578 SH SOLE 0 0 2578 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5575 70228 SH SOLE 0 0 70228 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1641 25654 SH SOLE 0 0 25654 VERIZON COMMUNICATIONS INC COM 92343V104 2793 49009 SH SOLE 0 0 49009 VERINT SYS INC COM 92343X100 4144 68791 SH SOLE 0 0 68791 VISA INC COM CL A 92826C839 312 1939 SH SOLE 0 0 1939 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1089 24649 SH SOLE 0 0 24649 WISDOMTREE TR INTL SMCAP DIV 97717W760 485 7235 SH SOLE 0 0 7235 WISDOMTREE TR CBOE S&P 500 97717X560 272 9982 SH SOLE 0 0 9982 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1202 47883 SH SOLE 0 0 47883 WISDOMTREE TR US S CAP QTY DIV 97717X651 1045 29104 SH SOLE 0 0 29104 WISDOMTREE TR US MULTIFACTOR 97717Y857 942 31807 SH SOLE 0 0 31807 ALLERGAN PLC SHS G0177J108 3291 22814 SH SOLE 0 0 22814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 3862 SH SOLE 0 0 3862 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3029 23380 SH SOLE 0 0 23380 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47 14300 SH SOLE 0 0 14300