Operations and Compliance

0001420506-19-000801.txt : 20190813 0001420506-19-000801.hdr.sgml : 20190813 20190813120300 ACCESSION NUMBER: 0001420506-19-000801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019172 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 06-30-2019 06-30-2019 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 08-13-2019 0 236 504392 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC INVESCO QQQ TR UNIT SER 1 46090E953 0 10000 SH Put SOLE 0 0 10000 PERFORMANCE SHIPPING INC COM Y67305105 10 10000 SH SOLE 0 0 10000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47 14300 SH SOLE 0 0 14300 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 53 17116 SH SOLE 0 0 17116 SIRIUS XM HLDGS INC COM 82968B103 65 10500 SH SOLE 0 0 10500 TEMPLETON GLOBAL INCOME FD COM 880198106 88 13664 SH SOLE 0 0 13664 VALLEY NATL BANCORP COM 919794107 119 10712 SH SOLE 0 0 10712 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 145 15000 SH SOLE 0 0 15000 IMMUNOMEDICS INC COM 452907108 158 10350 SH SOLE 0 0 10350 FORD MTR CO DEL COM 345370860 168 17513 SH SOLE 0 0 17513 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 173 27200 SH SOLE 0 0 27200 WISDOMTREE TR CBOE S&P 500 97717X560 202 7170 SH SOLE 0 0 7170 SPDR S&P 500 ETF TR TR UNIT 78462F903 203 5800 SH Call SOLE 0 0 5800 ISHARES INC MIN VOL GBL ETF 464286525 203 2175 SH SOLE 0 0 2175 NUVEEN PFD & INCM SECURTIES COM 67072C105 203 20748 SH SOLE 0 0 20748 ISHARES TR MIN VOL USA ETF 46429B697 204 3210 SH SOLE 0 0 3210 ISHARES TR USA QUALITY FCTR 46432F339 208 2208 SH SOLE 0 0 2208 DESTINATION XL GROUP INC COM 25065K104 214 120000 SH SOLE 0 0 120000 LAMB WESTON HLDGS INC COM 513272104 216 3333 SH SOLE 0 0 3333 ORTHOPEDIATRICS CORP COM 68752L100 225 6458 SH SOLE 0 0 6458 CBRE CLARION GLOBAL REAL EST COM 12504G100 226 29521 SH SOLE 0 0 29521 CLOROX CO DEL COM 189054109 226 1356 SH SOLE 0 0 1356 KRAFT HEINZ CO COM 500754106 226 7082 SH SOLE 0 0 7082 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3852 SH SOLE 0 0 3852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 649 SH SOLE 0 0 649 PEOPLES FINL SVCS CORP COM 711040105 247 5405 SH SOLE 0 0 5405 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 247 6522 SH SOLE 0 0 6522 THERMO FISHER SCIENTIFIC INC COM 883556102 258 900 SH SOLE 0 0 900 CVS HEALTH CORP COM 126650100 260 4675 SH SOLE 0 0 4675 ISHARES TR RUS 2000 VAL ETF 464287630 262 2157 SH SOLE 0 0 2157 TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 14542 SH SOLE 0 0 14542 CORTEVA INC COM 22052L104 267 9387 SH SOLE 0 0 9387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3216 SH SOLE 0 0 3216 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 275 2126 SH SOLE 0 0 2126 MCDONALDS CORP COM 580135101 277 1287 SH SOLE 0 0 1287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4621 SH SOLE 0 0 4621 STONE HBR EMERG MRKTS INC FD COM 86164T107 285 20203 SH SOLE 0 0 20203 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 289 8345 SH SOLE 0 0 8345 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 291 38000 SH SOLE 0 0 38000 CONAGRA BRANDS INC COM 205887102 292 10000 SH SOLE 0 0 10000 ISHARES TR EDGE MSCI USA VL 46432F388 293 3493 SH SOLE 0 0 3493 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301 2440 SH SOLE 0 0 2440 DISNEY WALT CO COM DISNEY 254687106 310 2142 SH SOLE 0 0 2142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3512 SH SOLE 0 0 3512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1145 SH SOLE 0 0 1145 ISHARES TR USA MOMENTUM FCT 46432F396 329 2677 SH SOLE 0 0 2677 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 332 20887 SH SOLE 0 0 20887 ISHARES TR EAFE VALUE ETF 464288877 357 7482 SH SOLE 0 0 7482 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4444 SH SOLE 0 0 4444 ISHARES TR PFD AND INCM SEC 464288687 361 9682 SH SOLE 0 0 9682 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 368 19733 SH SOLE 0 0 19733 INTERNATIONAL BUSINESS MACHS COM 459200101 374 2471 SH SOLE 0 0 2471 HALLIBURTON CO COM 406216101 380 16500 SH SOLE 0 0 16500 LOWES COS INC COM 548661107 381 3679 SH SOLE 0 0 3679 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 387 16956 SH SOLE 0 0 16956 VANGUARD WORLD FD MEGA GRWTH IND 921910816 389 2879 SH SOLE 0 0 2879 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 399 3050 SH SOLE 0 0 3050 FNCB BANCORP INC COM 302578109 403 51391 SH SOLE 0 0 51391 ISHARES TR S&P 100 ETF 464287101 407 3032 SH SOLE 0 0 3032 BB&T CORP COM 054937107 413 8000 SH SOLE 0 0 8000 ISHARES TR RUS MD CP GR ETF 464287481 414 2789 SH SOLE 0 0 2789 PEPSICO INC COM 713448108 425 3239 SH SOLE 0 0 3239 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 429 13945 SH SOLE 0 0 13945 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 8695 SH SOLE 0 0 8695 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 452 5757 SH SOLE 0 0 5757 SOUTHERN COPPER CORP COM 84265V105 457 12228 SH SOLE 0 0 12228 DOW INC COM 260557103 461 9388 SH SOLE 0 0 9388 GENERAL ELECTRIC CO COM 369604103 481 45723 SH SOLE 0 0 45723 ISHARES TR RUSSELL 2000 ETF 464287655 481 3062 SH SOLE 0 0 3062 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 486 22698 SH SOLE 0 0 22698 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 490 8068 SH SOLE 0 0 8068 JPMORGAN CHASE & CO COM 46625H100 511 4394 SH SOLE 0 0 4394 ENBRIDGE INC COM 29250N105 513 15265 SH SOLE 0 0 15265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 5580 SH SOLE 0 0 5580 NEXTERA ENERGY INC COM 65339F101 557 2661 SH SOLE 0 0 2661 PACWEST BANCORP DEL COM 695263103 569 14586 SH SOLE 0 0 14586 VANGUARD INDEX FDS MID CAP ETF 922908629 582 3394 SH SOLE 0 0 3394 CAL MAINE FOODS INC COM NEW 128030202 586 15000 SH SOLE 0 0 15000 WISDOMTREE TR INTL SMCAP DIV 97717W760 588 9089 SH SOLE 0 0 9089 MURPHY OIL CORP COM 626717102 610 27390 SH SOLE 0 0 27390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 611 5553 SH SOLE 0 0 5553 KAR AUCTION SVCS INC COM 48238T109 611 22862 SH SOLE 0 0 22862 ALPHABET INC CAP STK CL A 02079K305 635 510 SH SOLE 0 0 510 MACQUARIE INFRASTRUCTURE COR COM 55608B105 642 15419 SH SOLE 0 0 15419 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 644 21664 SH SOLE 0 0 21664 DNP SELECT INCOME FD COM 23325P104 645 52875 SH SOLE 0 0 52875 UNITEDHEALTH GROUP INC COM 91324P102 652 2578 SH SOLE 0 0 2578 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 655 22824 SH SOLE 0 0 22824 ISHARES TR 0-5YR HI YL CP 46434V407 686 14704 SH SOLE 0 0 14704 DUPONT DE NEMOURS INC COM 26614N102 687 9387 SH SOLE 0 0 9387 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 687 19319 SH SOLE 0 0 19319 GLOBAL X FDS GLBL X MLP ETF 37950E473 737 81931 SH SOLE 0 0 81931 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753 3826 SH SOLE 0 0 3826 ARCHER DANIELS MIDLAND CO COM 039483102 777 19150 SH SOLE 0 0 19150 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 784 20530 SH SOLE 0 0 20530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817 9895 SH SOLE 0 0 9895 CARNIVAL CORP UNIT 99/99/9999 143658300 832 17605 SH SOLE 0 0 17605 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 832 22168 SH SOLE 0 0 22168 AMAZON COM INC COM 023135106 857 441 SH SOLE 0 0 441 WISDOMTREE TR US MULTIFACTOR 97717Y857 859 27835 SH SOLE 0 0 27835 DUKE ENERGY CORP NEW COM NEW 26441C204 866 9969 SH SOLE 0 0 9969 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 883 10229 SH SOLE 0 0 10229 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 887 40250 SH SOLE 0 0 40250 SABRE CORP COM 78573M104 909 38162 SH SOLE 0 0 38162 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 924 18309 SH SOLE 0 0 18309 TORONTO DOMINION BK ONT COM NEW 891160509 928 15812 SH SOLE 0 0 15812 NAVIENT CORPORATION COM 63938C108 942 66908 SH SOLE 0 0 66908 APOLLO COML REAL EST FIN INC COM 03762U105 946 50903 SH SOLE 0 0 50903 APARTMENT INVT & MGMT CO CL A 03748R754 950 19064 SH SOLE 0 0 19064 INTERPUBLIC GROUP COS INC COM 460690100 960 41630 SH SOLE 0 0 41630 ISHARES TR AGENCY BOND ETF 464288166 966 8407 SH SOLE 0 0 8407 COCA COLA CO COM 191216100 976 18009 SH SOLE 0 0 18009 CHEVRON CORP NEW COM 166764100 995 8044 SH SOLE 0 0 8044 MONDELEZ INTL INC CL A 609207105 1009 18402 SH SOLE 0 0 18402 LAMAR ADVERTISING CO NEW CL A 512816109 1017 12732 SH SOLE 0 0 12732 ORACLE CORP COM 68389X105 1021 17455 SH SOLE 0 0 17455 INTL PAPER CO COM 460146103 1025 22627 SH SOLE 0 0 22627 ABBOTT LABS COM 002824100 1031 11754 SH SOLE 0 0 11754 WISDOMTREE TR US S CAP QTY DIV 97717X651 1031 28656 SH SOLE 0 0 28656 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1052 23774 SH SOLE 0 0 23774 IAA INC COM 449253103 1085 22862 SH SOLE 0 0 22862 PRUDENTIAL FINL INC COM 744320102 1115 10793 SH SOLE 0 0 10793 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1119 49164 SH SOLE 0 0 49164 ISHARES TR INTL SEL DIV ETF 464288448 1119 36533 SH SOLE 0 0 36533 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1122 17080 SH SOLE 0 0 17080 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1133 45213 SH SOLE 0 0 45213 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1151 27464 SH SOLE 0 0 27464 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1159 38977 SH SOLE 0 0 38977 MERCK & CO INC COM 58933Y105 1161 14262 SH SOLE 0 0 14262 RIO TINTO PLC SPONSORED ADR 767204100 1179 20501 SH SOLE 0 0 20501 DUNKIN BRANDS GROUP INC COM 265504100 1194 14454 SH SOLE 0 0 14454 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1194 24309 SH SOLE 0 0 24309 PROGRESSIVE CORP OHIO COM 743315103 1196 14637 SH SOLE 0 0 14637 WELLS FARGO CO NEW COM 949746101 1202 24390 SH SOLE 0 0 24390 BP PLC SPONSORED ADR 055622104 1261 32347 SH SOLE 0 0 32347 AMGEN INC COM 031162100 1328 7572 SH SOLE 0 0 7572 EXTRA SPACE STORAGE INC COM 30225T102 1343 12178 SH SOLE 0 0 12178 BYLINE BANCORP INC COM 124411109 1385 75000 SH SOLE 0 0 75000 ALTRIA GROUP INC COM 02209S103 1425 28580 SH SOLE 0 0 28580 WALMART INC COM 931142103 1481 13105 SH SOLE 0 0 13105 COLGATE PALMOLIVE CO COM 194162103 1498 20334 SH SOLE 0 0 20334 BIOGEN INC COM 09062X103 1503 6310 SH SOLE 0 0 6310 PROCTER AND GAMBLE CO COM 742718109 1666 14520 SH SOLE 0 0 14520 BOEING CO COM 097023105 1723 4994 SH SOLE 0 0 4994 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1726 31913 SH SOLE 0 0 31913 AT&T INC COM 00206R102 1734 50770 SH SOLE 0 0 50770 EXELON CORP COM 30161N101 1756 38330 SH SOLE 0 0 38330 ISHARES TR RUS 1000 GRW ETF 464287614 1802 10974 SH SOLE 0 0 10974 REGENERON PHARMACEUTICALS COM 75886F107 1815 5871 SH SOLE 0 0 5871 ISHARES TR EAFE SML CP ETF 464288273 1828 31723 SH SOLE 0 0 31723 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1894 45569 SH SOLE 0 0 45569 STEEL DYNAMICS INC COM 858119100 1928 59155 SH SOLE 0 0 59155 ISHARES TR MBS ETF 464288588 1938 17999 SH SOLE 0 0 17999 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1992 38003 SH SOLE 0 0 38003 ISHARES TR SELECT DIVID ETF 464287168 1998 19733 SH SOLE 0 0 19733 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2101 10950 SH SOLE 0 0 10950 ISHARES TR CORE S&P SCP ETF 464287804 2131 26925 SH SOLE 0 0 26925 CISCO SYS INC COM 17275R102 2417 42755 SH SOLE 0 0 42755 B & G FOODS INC NEW COM 05508R106 2535 139044 SH SOLE 0 0 139044 HOME DEPOT INC COM 437076102 2585 11919 SH SOLE 0 0 11919 CDK GLOBAL INC COM 12508E101 2670 49706 SH SOLE 0 0 49706 CITRIX SYS INC COM 177376100 2683 28073 SH SOLE 0 0 28073 TRI POINTE GROUP INC COM 87265H109 2696 198378 SH SOLE 0 0 198378 INTEL CORP COM 458140100 2720 52719 SH SOLE 0 0 52719 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2728 44544 SH SOLE 0 0 44544 VERIZON COMMUNICATIONS INC COM 92343V104 2774 48598 SH SOLE 0 0 48598 SPDR S&P 500 ETF TR TR UNIT 78462F103 2788 9232 SH SOLE 0 0 9232 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2822 20438 SH SOLE 0 0 20438 MARATHON PETE CORP COM 56585A102 2879 50654 SH SOLE 0 0 50654 VISA INC COM CL A 92826C839 2890 15732 SH SOLE 0 0 15732 PFIZER INC COM 717081103 2969 68898 SH SOLE 0 0 68898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3034 26730 SH SOLE 0 0 26730 LKQ CORP COM 501889208 3137 113144 SH SOLE 0 0 113144 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3185 20682 SH SOLE 0 0 20682 MORGAN STANLEY COM NEW 617446448 3220 70399 SH SOLE 0 0 70399 ISHARES TR TIPS BD ETF 464287176 3231 28095 SH SOLE 0 0 28095 MANPOWERGROUP INC COM 56418H100 3235 34371 SH SOLE 0 0 34371 THE CHARLES SCHWAB CORPORATI COM 808513105 3283 74524 SH SOLE 0 0 74524 JOHNSON & JOHNSON COM 478160104 3300 25240 SH SOLE 0 0 25240 PAYCHEX INC COM 704326107 3302 38142 SH SOLE 0 0 38142 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3347 113458 SH SOLE 0 0 113458 DXC TECHNOLOGY CO COM 23355L106 3396 59963 SH SOLE 0 0 59963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3430 80473 SH SOLE 0 0 80473 CRACKER BARREL OLD CTRY STOR COM 22410J106 3452 19955 SH SOLE 0 0 19955 QUANTA SVCS INC COM 74762E102 3454 91385 SH SOLE 0 0 91385 VERINT SYS INC COM 92343X100 3533 60772 SH SOLE 0 0 60772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3623 20271 SH SOLE 0 0 20271 PERFORMANCE FOOD GROUP CO COM 71377A103 3674 85616 SH SOLE 0 0 85616 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3752 42051 SH SOLE 0 0 42051 ALLSTATE CORP COM 020002101 3801 36929 SH SOLE 0 0 36929 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3888 62991 SH SOLE 0 0 62991 ISHARES TR CORE S&P500 ETF 464287200 3914 12884 SH SOLE 0 0 12884 NORTHROP GRUMMAN CORP COM 666807102 4055 11503 SH SOLE 0 0 11503 TYSON FOODS INC CL A 902494103 4101 50642 SH SOLE 0 0 50642 CAPITAL ONE FINL CORP COM 14040H105 4129 42094 SH SOLE 0 0 42094 CATERPILLAR INC DEL COM 149123101 4223 31768 SH SOLE 0 0 31768 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4228 83019 SH SOLE 0 0 83019 CBRE GROUP INC CL A 12504L109 4300 81307 SH SOLE 0 0 81307 DISCOVER FINL SVCS COM 254709108 4469 48102 SH SOLE 0 0 48102 CITIZENS FINL GROUP INC COM 174610105 4563 121094 SH SOLE 0 0 121094 LILLY ELI & CO COM 532457108 4584 42342 SH SOLE 0 0 42342 AIR PRODS & CHEMS INC COM 009158106 4632 20090 SH SOLE 0 0 20090 UNITED RENTALS INC COM 911363109 4666 36568 SH SOLE 0 0 36568 FACEBOOK INC CL A 30303M102 4777 23913 SH SOLE 0 0 23913 EXXON MOBIL CORP COM 30231G102 4861 64983 SH SOLE 0 0 64983 ABBVIE INC COM 00287Y109 5053 74571 SH SOLE 0 0 74571 MICROSOFT CORP COM 594918104 5087 35994 SH SOLE 0 0 35994 COMCAST CORP NEW CL A 20030N101 5232 117235 SH SOLE 0 0 117235 APPLIED MATLS INC COM 038222105 5257 103601 SH SOLE 0 0 103601 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5265 147037 SH SOLE 0 0 147037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5336 40368 SH SOLE 0 0 40368 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5516 72436 SH SOLE 0 0 72436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5537 68676 SH SOLE 0 0 68676 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5553 90227 SH SOLE 0 0 90227 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 5598 287148 SH SOLE 0 0 287148 ROSS STORES INC COM 778296103 5618 52591 SH SOLE 0 0 52591 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5734 103612 SH SOLE 0 0 103612 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5769 95368 SH SOLE 0 0 95368 STRYKER CORP COM 863667101 5808 27085 SH SOLE 0 0 27085 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5824 111308 SH SOLE 0 0 111308 ALPHABET INC CAP STK CL C 02079K107 6384 5105 SH SOLE 0 0 5105 BANK AMER CORP COM 060505104 6421 208661 SH SOLE 0 0 208661 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6680 217299 SH SOLE 0 0 217299 VANGUARD INDEX FDS VALUE ETF 922908744 6719 59371 SH SOLE 0 0 59371 MASCO CORP COM 574599106 6757 162827 SH SOLE 0 0 162827 ISHARES TR RUS 1000 VAL ETF 464287598 7139 54900 SH SOLE 0 0 54900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7171 164998 SH SOLE 0 0 164998 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7667 83721 SH SOLE 0 0 83721 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8137 52696 SH SOLE 0 0 52696 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8737 218594 SH SOLE 0 0 218594 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9196 286020 SH SOLE 0 0 286020 VANGUARD GROUP DIV APP ETF 921908844 10247 85904 SH SOLE 0 0 85904 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 10992 367369 SH SOLE 0 0 367369 ISHARES TR FLTG RATE NT ETF 46429B655 11628 228224 SH SOLE 0 0 228224 APPLE INC COM 037833100 12481 60079 SH SOLE 0 0 60079 VANGUARD INDEX FDS GROWTH ETF 922908736 13474 79137 SH SOLE 0 0 79137