Krasney Financial

Signet Financial Management as of June 30, 2021

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.6 $22M 352k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $22M 560k 39.54
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 5.7 $17M 783k 21.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.9 $14M 469k 30.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.6 $13M 197k 67.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.4 $13M 399k 32.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.3 $13M 162k 77.52
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $8.7M 119k 73.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $8.1M 92k 88.77
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.9M 3.2k 2506.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $7.8M 171k 45.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $7.2M 84k 85.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $6.6M 179k 36.79
Comcast Corp Cl A (CMCSA) 2.0 $5.8M 102k 57.02
Facebook Cl A (META) 2.0 $5.8M 17k 347.73
Abbvie (ABBV) 1.8 $5.1M 46k 112.64
Cbre Group Cl A (CBRE) 1.6 $4.6M 53k 85.73
Ss&c Technologies Holding (SSNC) 1.5 $4.4M 61k 72.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 8.8k 428.05
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $3.7M 49k 75.55
Visa Com Cl A (V) 1.2 $3.4M 14k 233.80
Truist Financial Corp equities (TFC) 1.0 $2.8M 51k 55.50
Verizon Communications (VZ) 1.0 $2.8M 50k 56.03
Tri Pointe Homes (TPH) 0.9 $2.8M 129k 21.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $2.8M 54k 51.04
Manpower (MAN) 0.9 $2.6M 22k 118.89
Select Sector Spdr Tr Technology (XLK) 0.9 $2.6M 18k 147.67
Steris Shs Usd (STE) 0.9 $2.5M 12k 206.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $2.4M 13k 177.64
Marathon Petroleum Corp (MPC) 0.8 $2.4M 39k 60.41
Kinder Morgan (KMI) 0.8 $2.3M 129k 18.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.2M 22k 101.96
Regeneron Pharmaceuticals (REGN) 0.7 $2.2M 3.9k 558.63
Cisco Systems (CSCO) 0.7 $2.1M 40k 53.00
Paypal Holdings (PYPL) 0.7 $2.1M 7.1k 291.50
Eaton Corp SHS (ETN) 0.7 $2.0M 14k 148.21
Mgm Growth Pptys Cl A Com 0.7 $1.9M 52k 36.63
Manulife Finl Corp (MFC) 0.6 $1.8M 90k 19.71
Verint Systems (VRNT) 0.6 $1.8M 39k 45.06
General Motors Company (GM) 0.6 $1.6M 27k 59.16
Regions Financial Corporation (RF) 0.5 $1.6M 79k 20.18
Qorvo (QRVO) 0.5 $1.5M 7.7k 195.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 608.00 2442.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.5M 38k 38.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 53k 26.98
Oracle Corporation (ORCL) 0.5 $1.4M 18k 77.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 8.0k 178.56
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.5 $1.4M 23k 62.44
Broadcom (AVGO) 0.5 $1.3M 2.8k 476.75
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 37k 36.69
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.5k 294.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.2M 12k 102.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $1.2M 21k 55.04
Select Sector Spdr Tr Communication (XLC) 0.4 $1.2M 14k 80.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 22k 50.34
BlackRock (BLK) 0.4 $1.1M 1.2k 875.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.1M 23k 46.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.3k 125.97
At&t (T) 0.3 $1.0M 35k 28.78
JPMorgan Chase & Co. (JPM) 0.3 $975k 6.3k 155.60
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $941k 5.7k 164.80
Nextera Energy (NEE) 0.3 $871k 12k 73.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $865k 16k 52.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $812k 11k 74.72
Navient Corporation equity (NAVI) 0.3 $797k 41k 19.34
Goldman Sachs (GS) 0.3 $776k 2.0k 379.65
Merck & Co (MRK) 0.3 $761k 9.8k 77.79
B&G Foods (BGS) 0.3 $733k 22k 32.80
Glaxosmithkline Sponsored Adr 0.2 $713k 18k 39.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $636k 11k 59.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $622k 12k 51.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $600k 13k 45.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $598k 6.5k 91.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $582k 7.0k 82.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $553k 14k 40.12
Broadridge Financial Solutions (BR) 0.2 $553k 3.4k 161.41
Hp (HPQ) 0.2 $523k 17k 30.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $508k 7.5k 67.77
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $507k 9.2k 55.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $501k 22k 23.33
Ishares Tr Blackrock Ultra (ICSH) 0.2 $485k 9.6k 50.48
Wisdomtree Tr Us Multifactor (USMF) 0.2 $485k 12k 39.34
Tesla Motors (TSLA) 0.2 $484k 712.00 679.78
Ishares Tr Msci Usa Value (VLUE) 0.2 $480k 4.6k 105.03
Netflix (NFLX) 0.2 $466k 883.00 527.75
Prologis (PLD) 0.2 $464k 3.9k 119.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $447k 3.4k 132.96
Nexstar Media Group Cl A (NXST) 0.1 $426k 2.9k 147.71
NetApp (NTAP) 0.1 $422k 5.2k 81.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 841.00 491.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $396k 2.3k 173.38
Viacomcbs CL B (PARA) 0.1 $394k 8.7k 45.22
NVIDIA Corporation (NVDA) 0.1 $381k 476.00 800.42
UnitedHealth (UNH) 0.1 $379k 947.00 400.21
Vodafone Group Sponsored Adr (VOD) 0.1 $374k 22k 17.13
Agnc Invt Corp Com reit (AGNC) 0.1 $366k 22k 16.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $359k 8.0k 44.77
Exxon Mobil Corporation (XOM) 0.1 $353k 5.6k 63.10
Select Sector Spdr Tr Energy (XLE) 0.1 $350k 6.5k 53.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $319k 6.3k 50.71
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $319k 7.6k 41.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $295k 9.4k 31.35
Blackstone Group Inc Com Cl A (BX) 0.1 $293k 3.0k 97.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $266k 6.4k 41.27
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $263k 5.3k 50.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $260k 12k 22.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $257k 5.7k 45.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.1 $243k 3.8k 64.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $235k 5.2k 45.19
Costco Wholesale Corporation (COST) 0.1 $230k 582.00 395.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $220k 4.1k 53.31
Cbre Clarion Global Real Estat re (IGR) 0.1 $219k 25k 8.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $212k 1.1k 187.11
Moderna (MRNA) 0.1 $204k 868.00 235.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $203k 2.1k 98.45
Medtronic SHS (MDT) 0.1 $202k 1.6k 124.38
Stone Hbr Emerg Mrkts (EDF) 0.1 $173k 20k 8.55
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 10k 9.96
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $2.0k 10k 0.20