Operations and Compliance

0001420506-21-000998.txt : 20210809 0001420506-21-000998.hdr.sgml : 20210809 20210809082258 ACCESSION NUMBER: 0001420506-21-000998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211154752 BUSINESS ADDRESS: STREET 1: 400 INTERPACE PKWY STREET 2: BUILDING C, 2ND FLOOR CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 400 INTERPACE PKWY STREET 2: BUILDING C, 2ND FLOOR CITY: PARSIPPANY STATE: NJ ZIP: 07054 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 06-30-2021 06-30-2021 false SIGNET FINANCIAL MANAGEMENT, LLC

400 Interpace Pkwy Building C, 2nd Floor Parsippany NJ 07054

13F HOLDINGS REPORT 028-16787 N Volodymyr Stasenko Operations and Compliance 973-543-6660 Volodymyr Stasenko, Operations and Compliance Parsippany NJ 08-05-2021 0 119 291840 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC ABBVIE INC COM 00287Y109 5149 45711 SH SOLE 0 0 45711 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1333 4523 SH SOLE 0 0 4523 AGNC INVT CORP COM 00123Q104 366 21674 SH SOLE 0 0 21674 ALPHABET INC CAP STK CL A 02079K305 1485 608 SH SOLE 0 0 608 ALPHABET INC CAP STK CL C 02079K107 7947 3171 SH SOLE 0 0 3171 AT&T INC COM 00206R102 1004 34890 SH SOLE 0 0 34890 B & G FOODS INC NEW COM 05508R106 733 22345 SH SOLE 0 0 22345 BLACKROCK INC COM 09247X101 1073 1226 SH SOLE 0 0 1226 BLACKSTONE GROUP INC COM 09260D107 293 3014 SH SOLE 0 0 3014 BROADCOM INC COM 11135F101 1343 2817 SH SOLE 0 0 2817 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 553 3426 SH SOLE 0 0 3426 CBRE CLARION GLOBAL REAL EST COM 12504G100 219 24899 SH SOLE 0 0 24899 CBRE GROUP INC CL A 12504L109 4564 53235 SH SOLE 0 0 53235 CISCO SYS INC COM 17275R102 2121 40018 SH SOLE 0 0 40018 COMCAST CORP NEW CL A 20030N101 5813 101942 SH SOLE 0 0 101942 COSTCO WHSL CORP NEW COM 22160K105 230 582 SH SOLE 0 0 582 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 359 8019 SH SOLE 0 0 8019 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1439 53335 SH SOLE 0 0 53335 EATON CORP PLC SHS G29183103 2023 13650 SH SOLE 0 0 13650 EXXON MOBIL CORP COM 30231G102 353 5594 SH SOLE 0 0 5594 FACEBOOK INC CL A 30303M102 5766 16582 SH SOLE 0 0 16582 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 507 9181 SH SOLE 0 0 9181 GENERAL MTRS CO COM 37045V100 1608 27182 SH SOLE 0 0 27182 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 713 17911 SH SOLE 0 0 17911 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 260 11570 SH SOLE 0 0 11570 GOLDMAN SACHS GROUP INC COM 38141G104 776 2044 SH SOLE 0 0 2044 HP INC COM 40434L105 523 17334 SH SOLE 0 0 17334 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 243 3776 SH SOLE 0 0 3776 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 501 21472 SH SOLE 0 0 21472 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 941 5710 SH SOLE 0 0 5710 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1133 SH SOLE 0 0 1133 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 319 7608 SH SOLE 0 0 7608 ISHARES INC ESG AWR MSCI EM 46434G863 257 5702 SH SOLE 0 0 5702 ISHARES TR MSCI USA MIN VOL 46429B697 8725 118530 SH SOLE 0 0 118530 ISHARES TR GNMA BOND ETF 46429B333 263 5259 SH SOLE 0 0 5259 ISHARES TR MSCI USA QLT FCT 46432F339 447 3362 SH SOLE 0 0 3362 ISHARES TR MSCI EAFE MIN VL 46429B689 3691 48858 SH SOLE 0 0 48858 ISHARES TR BLACKROCK ULTRA 46434V878 485 9608 SH SOLE 0 0 9608 ISHARES TR MSCI USA VALUE 46432F388 480 4570 SH SOLE 0 0 4570 ISHARES TR ESG AWR MSCI USA 46435G425 203 2062 SH SOLE 0 0 2062 ISHARES TR MSCI USA MMENTM 46432F396 396 2284 SH SOLE 0 0 2284 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2767 54209 SH SOLE 0 0 54209 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 319 6291 SH SOLE 0 0 6291 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1415 22660 SH SOLE 0 0 22660 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2374 13364 SH SOLE 0 0 13364 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 622 12005 SH SOLE 0 0 12005 JPMORGAN CHASE & CO COM 46625H100 975 6266 SH SOLE 0 0 6266 KINDER MORGAN INC DEL COM 49456B101 2349 128845 SH SOLE 0 0 128845 MANPOWERGROUP INC WIS COM 56418H100 2607 21927 SH SOLE 0 0 21927 MANULIFE FINL CORP COM 56501R106 1775 90078 SH SOLE 0 0 90078 MARATHON PETE CORP COM 56585A102 2353 38948 SH SOLE 0 0 38948 MEDTRONIC PLC SHS G5960L103 202 1624 SH SOLE 0 0 1624 MERCK & CO INC COM 58933Y105 761 9783 SH SOLE 0 0 9783 MGM GROWTH PPTYS LLC CL A COM 55303A105 1905 52012 SH SOLE 0 0 52012 MODERNA INC COM 60770K107 204 868 SH SOLE 0 0 868 NAVIENT CORPORATION COM 63938C108 797 41207 SH SOLE 0 0 41207 NETAPP INC COM 64110D104 422 5160 SH SOLE 0 0 5160 NETFLIX INC COM 64110L106 466 883 SH SOLE 0 0 883 NEXSTAR MEDIA GROUP INC CL A 65336K103 426 2884 SH SOLE 0 0 2884 NEXTERA ENERGY INC COM 65339F101 871 11879 SH SOLE 0 0 11879 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 235 5200 SH SOLE 0 0 5200 NUVEEN PFD & INCM SECURTIES COM 67072C105 103 10341 SH SOLE 0 0 10341 NVIDIA CORPORATION COM 67066G104 381 476 SH SOLE 0 0 476 ORACLE CORP COM 68389X105 1436 18448 SH SOLE 0 0 18448 PAYPAL HLDGS INC COM 70450Y103 2074 7115 SH SOLE 0 0 7115 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1156 21002 SH SOLE 0 0 21002 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2189 21470 SH SOLE 0 0 21470 PROLOGIS INC. COM 74340W103 464 3884 SH SOLE 0 0 3884 QORVO INC COM 74736K101 1507 7700 SH SOLE 0 0 7700 REGENERON PHARMACEUTICALS COM 75886F107 2158 3863 SH SOLE 0 0 3863 REGIONS FINANCIAL CORP NEW COM 7591EP100 1595 79026 SH SOLE 0 0 79026 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1436 8042 SH SOLE 0 0 8042 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2589 17532 SH SOLE 0 0 17532 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1237 12079 SH SOLE 0 0 12079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1051 8343 SH SOLE 0 0 8343 SELECT SECTOR SPDR TR ENERGY 81369Y506 350 6503 SH SOLE 0 0 6503 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1152 14224 SH SOLE 0 0 14224 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1338 36468 SH SOLE 0 0 36468 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1460 37760 SH SOLE 0 0 37760 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7758 170498 SH SOLE 0 0 170498 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6577 178759 SH SOLE 0 0 178759 SPDR S&P 500 ETF TR TR UNIT 78462F103 3784 8840 SH SOLE 0 0 8840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 841 SH SOLE 0 0 841 SPDR SER TR SPDR BLOOMBERG 78468R663 598 6536 SH SOLE 0 0 6536 SPDR SER TR BLOMBERG 1 10 YR 78468R861 16556 783324 SH SOLE 0 0 783324 SPDR SER TR S&P 400 MDCP GRW 78464A821 12592 162440 SH SOLE 0 0 162440 SPDR SER TR PORTFOLI S&P1500 78464A805 865 16331 SH SOLE 0 0 16331 SPDR SER TR PRTFLO S&P500 VL 78464A508 22121 559470 SH SOLE 0 0 559470 SPDR SER TR PORTFOLIO SHORT 78464A474 295 9410 SH SOLE 0 0 9410 SPDR SER TR PRTFLO S&P500 GW 78464A409 22189 352380 SH SOLE 0 0 352380 SPDR SER TR S&P 400 MDCP VAL 78464A839 13296 196921 SH SOLE 0 0 196921 SPDR SER TR PORTFOLIO S&P500 78464A854 1093 21712 SH SOLE 0 0 21712 SPDR SER TR PORTFOLIO LN TSR 78464A664 266 6446 SH SOLE 0 0 6446 SPDR SER TR S&P 600 SMCP VAL 78464A300 7186 83840 SH SOLE 0 0 83840 SPDR SER TR S&P 600 SMCP GRW 78464A201 8130 91583 SH SOLE 0 0 91583 SPDR SER TR PRTFLO S&P500 HI 78468R788 553 13784 SH SOLE 0 0 13784 SPDR SER TR PORTFLI INTRMDIT 78464A672 12902 398459 SH SOLE 0 0 398459 SPDR SER TR PORTFOLIO SH TSR 78468R101 14356 468546 SH SOLE 0 0 468546 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4362 60537 SH SOLE 0 0 60537 STERIS PLC SHS USD G8473T100 2492 12079 SH SOLE 0 0 12079 STONE HBR EMERGING MKTS INCO COM 86164T107 173 20242 SH SOLE 0 0 20242 TESLA INC COM 88160R101 484 712 SH SOLE 0 0 712 TRI POINTE HOMES INC COM 87265H109 2772 129350 SH SOLE 0 0 129350 TRUIST FINL CORP COM 89832Q109 2802 50485 SH SOLE 0 0 50485 UNITEDHEALTH GROUP INC COM 91324P102 379 947 SH SOLE 0 0 947 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 10000 SH Call SOLE 0 0 10000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4127 SH SOLE 0 0 4127 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 582 7040 SH SOLE 0 0 7040 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 508 7496 SH SOLE 0 0 7496 VERINT SYS INC COM 92343X100 1772 39323 SH SOLE 0 0 39323 VERIZON COMMUNICATIONS INC COM 92343V104 2796 49904 SH SOLE 0 0 49904 VIACOMCBS INC CL B 92556H206 394 8713 SH SOLE 0 0 8713 VISA INC COM CL A 92826C839 3360 14371 SH SOLE 0 0 14371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 21833 SH SOLE 0 0 21833 WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 13131 SH SOLE 0 0 13131 WISDOMTREE TR US MULTIFACTOR 97717Y857 485 12329 SH SOLE 0 0 12329 WISDOMTREE TR INTL SMCAP DIV 97717W760 812 10867 SH SOLE 0 0 10867 WISDOMTREE TR US QTLY DIV GRT 97717X669 636 10667 SH SOLE 0 0 10667 WISDOMTREE TR US S CAP QTY DIV 97717X651 1068 22972 SH SOLE 0 0 22972