Operations and Compliance

0001420506-19-001178.txt : 20191114 0001420506-19-001178.hdr.sgml : 20191114 20191114160322 ACCESSION NUMBER: 0001420506-19-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219930 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 09-30-2019 09-30-2019 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 11-14-2019 0 267 510873 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC AIR PRODS & CHEMS INC COM 009158106 4467 19008 SH SOLE 0 0 19008 ALLSTATE CORP COM 020002101 3889 35557 SH SOLE 0 0 35557 AMAZON COM INC COM 023135106 8 3000 SH Call SOLE 0 0 3000 APPLE INC COM 037833100 15218 58038 SH SOLE 0 0 58038 APPLIED MATLS INC COM 038222105 5551 98087 SH SOLE 0 0 98087 ARCHER DANIELS MIDLAND CO COM 039483102 834 19150 SH SOLE 0 0 19150 BB&T CORP COM 054937107 407 7500 SH SOLE 0 0 7500 BANK AMER CORP COM 060505104 6809 205201 SH SOLE 0 0 205201 BYLINE BANCORP INC COM 124411109 1396 75000 SH SOLE 0 0 75000 CVS HEALTH CORP COM 126650100 363 5066 SH SOLE 0 0 5066 CAL MAINE FOODS INC COM NEW 128030202 627 15000 SH SOLE 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 743 16626 SH SOLE 0 0 16626 CATERPILLAR INC DEL COM 149123101 4560 30810 SH SOLE 0 0 30810 CHEVRON CORP NEW COM 166764100 972 8044 SH SOLE 0 0 8044 CITIZENS FINL GROUP INC COM 174610105 4467 116384 SH SOLE 0 0 116384 CITRIX SYS INC COM 177376100 2964 26631 SH SOLE 0 0 26631 COCA COLA CO COM 191216100 875 16883 SH SOLE 0 0 16883 COCA COLA CO COM 191216100 0 500 SH Call SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 1352 20324 SH SOLE 0 0 20324 CONAGRA BRANDS INC COM 205887102 276 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM DISNEY 254687106 498 3640 SH SOLE 0 0 3640 DISNEY WALT CO COM DISNEY 254687106 1 1000 SH Call SOLE 0 0 1000 DISCOVER FINL SVCS COM 254709108 3859 45875 SH SOLE 0 0 45875 DOW INC COM 260557103 511 9150 SH SOLE 0 0 9150 DUNKIN BRANDS GROUP INC COM 265504100 1078 14453 SH SOLE 0 0 14453 FNCB BANCORP INC COM 302578109 116 15001 SH SOLE 0 0 15001 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 401 3050 SH SOLE 0 0 3050 FORD MTR CO DEL COM 345370860 155 17044 SH SOLE 0 0 17044 FORTIS INC COM 349553107 2728 68802 SH SOLE 0 0 68802 GENERAL ELECTRIC CO COM 369604103 469 41279 SH SOLE 0 0 41279 GENERAL ELECTRIC CO COM 369604103 0 500 SH Put SOLE 0 0 500 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 531 8572 SH SOLE 0 0 8572 HALLIBURTON CO COM 406216101 351 16500 SH SOLE 0 0 16500 HOME DEPOT INC COM 437076102 2600 11216 SH SOLE 0 0 11216 IMMUNOMEDICS INC COM 452907108 178 10350 SH SOLE 0 0 10350 INTEL CORP COM 458140100 6496 111325 SH SOLE 0 0 111325 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2578 SH SOLE 0 0 2578 INTL PAPER CO COM 460146103 1055 22960 SH SOLE 0 0 22960 INTERPUBLIC GROUP COS INC COM 460690100 899 39931 SH SOLE 0 0 39931 ISHARES TR S&P 100 ETF 464287101 418 3032 SH SOLE 0 0 3032 ISHARES TR SELECT DIVID ETF 464287168 1878 18126 SH SOLE 0 0 18126 ISHARES TR TIPS BD ETF 464287176 3078 26622 SH SOLE 0 0 26622 ISHARES TR CORE S&P500 ETF 464287200 3792 12225 SH SOLE 0 0 12225 ISHARES TR CORE US AGGBD ET 464287226 224 2004 SH SOLE 0 0 2004 ISHARES TR IBOXX INV CP ETF 464287242 203 1618 SH SOLE 0 0 1618 ISHARES TR RUS MD CP GR ETF 464287481 398 2735 SH SOLE 0 0 2735 ISHARES TR RUS 1000 VAL ETF 464287598 6661 50199 SH SOLE 0 0 50199 ISHARES TR RUS 1000 GRW ETF 464287614 1620 9732 SH SOLE 0 0 9732 ISHARES TR RUS 2000 VAL ETF 464287630 264 2110 SH SOLE 0 0 2110 ISHARES TR RUSSELL 2000 ETF 464287655 542 3415 SH SOLE 0 0 3415 ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Call SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 2097 25840 SH SOLE 0 0 25840 ISHARES TR AGENCY BOND ETF 464288166 1018 8823 SH SOLE 0 0 8823 ISHARES TR EAFE SML CP ETF 464288273 1903 31476 SH SOLE 0 0 31476 ISHARES TR INTL SEL DIV ETF 464288448 1073 32994 SH SOLE 0 0 32994 ISHARES TR MBS ETF 464288588 1972 18288 SH SOLE 0 0 18288 ISHARES TR PFD AND INCM SEC 464288687 323 8740 SH SOLE 0 0 8740 ISHARES TR EAFE VALUE ETF 464288877 316 6335 SH SOLE 0 0 6335 JOHNSON & JOHNSON COM 478160104 3369 25529 SH SOLE 0 0 25529 KRAFT HEINZ CO COM 500754106 226 6894 SH SOLE 0 0 6894 LKQ CORP COM 501889208 3711 105283 SH SOLE 0 0 105283 LAMAR ADVERTISING CO NEW CL A 512816109 1065 12896 SH SOLE 0 0 12896 LAMB WESTON HLDGS INC COM 513272104 268 3333 SH SOLE 0 0 3333 LILLY ELI & CO COM 532457108 3297 29225 SH SOLE 0 0 29225 LOWES COS INC COM 548661107 412 3604 SH SOLE 0 0 3604 MASCO CORP COM 574599106 7178 155528 SH SOLE 0 0 155528 MCDONALDS CORP COM 580135101 272 1410 SH SOLE 0 0 1410 MICROSOFT CORP COM 594918104 6233 42661 SH SOLE 0 0 42661 MONDELEZ INTL INC CL A 609207105 950 18333 SH SOLE 0 0 18333 MORGAN STANLEY COM NEW 617446448 3246 66127 SH SOLE 0 0 66127 MURPHY OIL CORP COM 626717102 659 26973 SH SOLE 0 0 26973 NORTHROP GRUMMAN CORP COM 666807102 3837 10963 SH SOLE 0 0 10963 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 361 15262 SH SOLE 0 0 15262 PACWEST BANCORP DEL COM 695263103 620 15846 SH SOLE 0 0 15846 PAYCHEX INC COM 704326107 3142 37938 SH SOLE 0 0 37938 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 157 27200 SH SOLE 0 0 27200 PEOPLES FINL SVCS CORP COM 711040105 267 5405 SH SOLE 0 0 5405 PEPSICO INC COM 713448108 464 3503 SH SOLE 0 0 3503 PFIZER INC COM 717081103 1276 34542 SH SOLE 0 0 34542 PROCTER & GAMBLE CO COM 742718109 1745 14624 SH SOLE 0 0 14624 PROGRESSIVE CORP OHIO COM 743315103 1106 15002 SH SOLE 0 0 15002 PRUDENTIAL FINL INC COM 744320102 1045 11323 SH SOLE 0 0 11323 RIO TINTO PLC SPONSORED ADR 767204100 1099 20580 SH SOLE 0 0 20580 ROSS STORES INC COM 778296103 5527 49269 SH SOLE 0 0 49269 THE CHARLES SCHWAB CORPORATI COM 808513105 3041 70335 SH SOLE 0 0 70335 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 443 7550 SH SOLE 0 0 7550 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 11137 SH SOLE 0 0 11137 SESEN BIO INC COM 817763105 11 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 1821 56516 SH SOLE 0 0 56516 STRYKER CORP COM 863667101 3615 18219 SH SOLE 0 0 18219 TEMPLETON GLOBAL INCOME FD COM 880198106 77 12619 SH SOLE 0 0 12619 THERMO FISHER SCIENTIFIC INC COM 883556102 275 937 SH SOLE 0 0 937 TORONTO DOMINION BK ONT COM NEW 891160509 917 15812 SH SOLE 0 0 15812 TYSON FOODS INC CL A 902494103 3959 47856 SH SOLE 0 0 47856 UNITED RENTALS INC COM 911363109 5394 34499 SH SOLE 0 0 34499 VALLEY NATL BANCORP COM 919794107 128 10712 SH SOLE 0 0 10712 VANGUARD GROUP DIV APP ETF 921908844 9749 80965 SH SOLE 0 0 80965 VANGUARD WORLD FD MEGA GRWTH IND 921910816 379 2757 SH SOLE 0 0 2757 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 555 6394 SH SOLE 0 0 6394 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 608 7555 SH SOLE 0 0 7555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1926 44773 SH SOLE 0 0 44773 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3365 36900 SH SOLE 0 0 36900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3929 75006 SH SOLE 0 0 75006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3370 79093 SH SOLE 0 0 79093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1479 SH SOLE 0 0 1479 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2992 25830 SH SOLE 0 0 25830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3069 20361 SH SOLE 0 0 20361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289 3166 SH SOLE 0 0 3166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2027 10722 SH SOLE 0 0 10722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5194 38773 SH SOLE 0 0 38773 VANGUARD INDEX FDS MID CAP ETF 922908629 496 2894 SH SOLE 0 0 2894 VANGUARD INDEX FDS GROWTH ETF 922908736 13063 75781 SH SOLE 0 0 75781 VANGUARD INDEX FDS VALUE ETF 922908744 6762 58150 SH SOLE 0 0 58150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7435 47400 SH SOLE 0 0 47400 WALMART INC COM 931142103 1572 13205 SH SOLE 0 0 13205 WELLS FARGO CO NEW COM 949746101 1297 23990 SH SOLE 0 0 23990 CDK GLOBAL INC COM 12508E101 2467 46969 SH SOLE 0 0 46969 QUANTA SVCS INC COM 74762E102 3726 86973 SH SOLE 0 0 86973 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 210 3368 SH SOLE 0 0 3368 AT&T INC COM 00206R102 2108 53552 SH SOLE 0 0 53552 ABBOTT LABS COM 002824100 1043 12456 SH SOLE 0 0 12456 ABBVIE INC COM 00287Y109 6154 71836 SH SOLE 0 0 71836 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3646 19530 SH SOLE 0 0 19530 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1128 38501 SH SOLE 0 0 38501 ALPHABET INC CAP STK CL C 02079K107 6330 4872 SH SOLE 0 0 4872 ALPHABET INC CAP STK CL A 02079K305 722 556 SH SOLE 0 0 556 ALTRIA GROUP INC COM 02209S103 1305 28127 SH SOLE 0 0 28127 AMAZON COM INC COM 023135106 811 458 SH SOLE 0 0 458 AMGEN INC COM 031162100 1696 7685 SH SOLE 0 0 7685 APARTMENT INVT & MGMT CO CL A 03748R754 1016 19064 SH SOLE 0 0 19064 APOLLO COML REAL EST FIN INC COM 03762U105 922 51151 SH SOLE 0 0 51151 B & G FOODS INC NEW COM 05508R106 2173 133415 SH SOLE 0 0 133415 BP PLC SPONSORED ADR 055622104 1260 32178 SH SOLE 0 0 32178 BIOGEN INC COM 09062X103 1762 5992 SH SOLE 0 0 5992 BLACKROCK INC COM 09247X101 207 426 SH SOLE 0 0 426 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 52 17116 SH SOLE 0 0 17116 BOEING CO COM 097023105 491 1338 SH SOLE 0 0 1338 BROADCOM INC COM 11135F101 1024 3273 SH SOLE 0 0 3273 CBRE CLARION GLOBAL REAL EST COM 12504G100 208 26676 SH SOLE 0 0 26676 CBRE GROUP INC CL A 12504L109 4279 77566 SH SOLE 0 0 77566 CAPITAL ONE FINL CORP COM 14040H105 3898 40178 SH SOLE 0 0 40178 CISCO SYS INC COM 17275R102 2039 42389 SH SOLE 0 0 42389 COMCAST CORP NEW CL A 20030N101 5010 110716 SH SOLE 0 0 110716 CORTEVA INC COM 22052L104 245 9148 SH SOLE 0 0 9148 CRACKER BARREL OLD CTRY STOR COM 22410J106 3055 18738 SH SOLE 0 0 18738 DNP SELECT INCOME FD COM 23325P104 652 52875 SH SOLE 0 0 52875 DXC TECHNOLOGY CO COM 23355L106 1660 56465 SH SOLE 0 0 56465 DESTINATION XL GROUP INC COM 25065K104 136 89070 SH SOLE 0 0 89070 DUKE ENERGY CORP NEW COM NEW 26441C204 873 9969 SH SOLE 0 0 9969 DUPONT DE NEMOURS INC COM 26614N102 660 9148 SH SOLE 0 0 9148 ENBRIDGE INC COM 29250N105 576 15265 SH SOLE 0 0 15265 EXELON CORP COM 30161N101 1688 38336 SH SOLE 0 0 38336 EXTRA SPACE STORAGE INC COM 30225T102 1282 12130 SH SOLE 0 0 12130 EXXON MOBIL CORP COM 30231G102 1112 15815 SH SOLE 0 0 15815 FACEBOOK INC CL A 30303M102 4344 22913 SH SOLE 0 0 22913 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1156 26114 SH SOLE 0 0 26114 GLOBAL X FDS GLBL X MLP ETF 37950E473 633 84236 SH SOLE 0 0 84236 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596 5347 SH SOLE 0 0 5347 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 742 33392 SH SOLE 0 0 33392 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243 1826 SH SOLE 0 0 1826 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 358 19233 SH SOLE 0 0 19233 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 201 2085 SH SOLE 0 0 2085 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 588 27674 SH SOLE 0 0 27674 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1089 48270 SH SOLE 0 0 48270 ISHARES TR FLTG RATE NT ETF 46429B655 13001 255270 SH SOLE 0 0 255270 ISHARES TR USA QUALITY FCTR 46432F339 269 2800 SH SOLE 0 0 2800 ISHARES TR EDGE MSCI USA VL 46432F388 315 3593 SH SOLE 0 0 3593 ISHARES TR USA MOMENTUM FCT 46432F396 382 3166 SH SOLE 0 0 3166 ISHARES TR 0-5YR HI YL CP 46434V407 1297 28111 SH SOLE 0 0 28111 JPMORGAN CHASE & CO COM 46625H100 598 4600 SH SOLE 0 0 4600 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1658 29779 SH SOLE 0 0 29779 KAR AUCTION SVCS INC COM 48238T109 742 34310 SH SOLE 0 0 34310 KINDER MORGAN INC DEL COM 49456B101 3874 194285 SH SOLE 0 0 194285 MACQUARIE INFRASTRUCTURE COR COM 55608B105 636 15517 SH SOLE 0 0 15517 MANPOWERGROUP INC COM 56418H100 3000 31986 SH SOLE 0 0 31986 MARATHON PETE CORP COM 56585A102 3159 48075 SH SOLE 0 0 48075 MERCK & CO INC COM 58933Y105 2028 24346 SH SOLE 0 0 24346 NAVIENT CORPORATION COM 63938C108 974 67110 SH SOLE 0 0 67110 NETFLIX INC COM 64110L106 206 700 SH SOLE 0 0 700 NETFLIX INC COM 64110L106 0 500 SH Put SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 591 2661 SH SOLE 0 0 2661 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 143 15000 SH SOLE 0 0 15000 NUVEEN PFD & INCM SECURTIES COM 67072C105 210 20688 SH SOLE 0 0 20688 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 283 38000 SH SOLE 0 0 38000 ORACLE CORP COM 68389X105 1002 17764 SH SOLE 0 0 17764 ORTHOPEDIATRICS CORP COM 68752L100 246 6458 SH SOLE 0 0 6458 PERFORMANCE FOOD GROUP CO COM 71377A103 3621 81016 SH SOLE 0 0 81016 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1789 34198 SH SOLE 0 0 34198 REGENERON PHARMACEUTICALS COM 75886F107 1899 5516 SH SOLE 0 0 5516 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6228 69488 SH SOLE 0 0 69488 SPDR S&P 500 ETF TR TR UNIT 78462F103 2683 8700 SH SOLE 0 0 8700 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call 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 1 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 200 SH Call SOLE 0 0 200 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 10 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 500 SH Call SOLE 0 0 500 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 2 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call 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 2 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5628 154993 SH SOLE 0 0 154993 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 735 23564 SH SOLE 0 0 23564 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3758 122204 SH SOLE 0 0 122204 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4446 72087 SH SOLE 0 0 72087 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3383 52648 SH SOLE 0 0 52648 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10273 257593 SH SOLE 0 0 257593 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7325 237899 SH SOLE 0 0 237899 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11166 331126 SH SOLE 0 0 331126 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5616 181797 SH SOLE 0 0 181797 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 783 20516 SH SOLE 0 0 20516 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6421 116855 SH SOLE 0 0 116855 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6982 130828 SH SOLE 0 0 130828 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 275 7854 SH SOLE 0 0 7854 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 602 16647 SH SOLE 0 0 16647 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5280 90422 SH SOLE 0 0 90422 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 652 SH SOLE 0 0 652 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 10178 339963 SH SOLE 0 0 339963 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 275 8940 SH SOLE 0 0 8940 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 10258 112124 SH SOLE 0 0 112124 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1079 22042 SH SOLE 0 0 22042 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 627 16058 SH SOLE 0 0 16058 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 5622 288324 SH SOLE 0 0 288324 SABRE CORP COM 78573M104 937 41582 SH SOLE 0 0 41582 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 596 6295 SH SOLE 0 0 6295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 4653 SH SOLE 0 0 4653 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 2839 SH SOLE 0 0 2839 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 768 25808 SH SOLE 0 0 25808 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 567 6936 SH SOLE 0 0 6936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 998 11583 SH SOLE 0 0 11583 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 530 10338 SH SOLE 0 0 10338 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3635 SH SOLE 0 0 3635 SIRIUS XM HLDGS INC COM 82968B103 73 10500 SH SOLE 0 0 10500 SOUTHERN COPPER CORP COM 84265V105 466 12228 SH SOLE 0 0 12228 STONE HBR EMERG MRKTS INC FD COM 86164T107 282 21068 SH SOLE 0 0 21068 TRI POINTE GROUP INC COM 87265H109 2824 186524 SH SOLE 0 0 186524 TORTOISE PWR & ENERGY INFRAS COM 89147X104 217 13069 SH SOLE 0 0 13069 UNITEDHEALTH GROUP INC COM 91324P102 689 2710 SH SOLE 0 0 2710 VBI VACCINES INC COM NEW 91822J103 8 15000 SH SOLE 0 0 15000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4552 56368 SH SOLE 0 0 56368 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 859 13034 SH SOLE 0 0 13034 VERIZON COMMUNICATIONS INC COM 92343V104 2899 48627 SH SOLE 0 0 48627 VERINT SYS INC COM 92343X100 2726 57046 SH SOLE 0 0 57046 VISA INC COM CL A 92826C839 2880 16040 SH SOLE 0 0 16040 WISDOMTREE TR EMER MKT HIGH FD 97717W315 943 21491 SH SOLE 0 0 21491 WISDOMTREE TR INTL SMCAP DIV 97717W760 632 9295 SH SOLE 0 0 9295 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1012 40371 SH SOLE 0 0 40371 WISDOMTREE TR US S CAP QTY DIV 97717X651 896 23981 SH SOLE 0 0 23981 WISDOMTREE TR US MULTIFACTOR 97717Y857 973 31294 SH SOLE 0 0 31294 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691 3634 SH SOLE 0 0 3634 EATON CORP PLC SHS G29183103 1284 13972 SH SOLE 0 0 13972 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2510 19178 SH SOLE 0 0 19178 STERIS PLC SHS USD G8473T100 2506 17321 SH SOLE 0 0 17321