$1.35 Billion is the total value of Summit Financial, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $336,878,592 | -4.1% | 1,585,983 | -0.6% | 24.88% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $170,379,420 | -3.2% | 3,284,739 | +1.5% | 12.58% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $50,844,714 | -4.4% | 186,716 | -0.7% | 3.76% | -3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $43,118,530 | -14.3% | 23,539 | +0.0% | 3.18% | -13.2% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $36,887,567 | -3.2% | 267,437 | -0.3% | 2.72% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $31,468,958 | -2.3% | 197,310 | +1.4% | 2.32% | -1.0% |
| AAPL | Buy | APPLE INC COM | $28,016,797 | -0.9% | 163,640 | +12.3% | 2.07% | +0.4% |
| VOE | Sell | VANGUARD INDEX FDS MCAPVLIDXVIPetf | $25,726,379 | -13.6% | 196,445 | -8.7% | 1.90% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRTR UNITetf | $20,996,000 | -18.4% | 48,944 | -15.4% | 1.55% | -17.4% |
| MSFT | Buy | MICROSOFT CORPCOM | $19,515,181 | +5.3% | 61,806 | +13.5% | 1.44% | +6.7% |
| AMZN | Buy | AMAZON COM INC COM | $19,214,237 | +3.0% | 151,150 | +5.6% | 1.42% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,481,304 | -3.0% | 42,839 | +0.2% | 1.36% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $14,005,371 | -23.4% | 35,529 | -20.5% | 1.03% | -22.4% |
| YUM | Buy | YUM BRANDS INCCOM | $13,233,188 | -9.7% | 105,916 | +0.2% | 0.98% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $11,889,490 | +18.1% | 27,333 | +14.8% | 0.88% | +19.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFetf | $10,668,337 | -0.6% | 244,015 | +5.0% | 0.79% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,504,061 | +25.9% | 18,593 | +20.0% | 0.78% | +27.6% |
| UNH | Buy | UNITEDHEALTH GROUP NC COM | $9,921,863 | +16.9% | 19,679 | +11.4% | 0.73% | +18.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $9,490,034 | +37.3% | 50,193 | +44.5% | 0.70% | +39.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,703,918 | +30.1% | 74,025 | +18.7% | 0.64% | +32.0% |
| RSP | Buy | INVESCO S&P500 EWGHTetf | $8,444,016 | -3.9% | 59,595 | +1.5% | 0.62% | -2.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $7,974,981 | +11.4% | 38,297 | +17.8% | 0.59% | +12.8% |
| FNDF | Sell | SCHWAB STRATEGIC T RSCHWB FDT INTLGetf | $7,744,518 | -24.5% | 244,538 | -23.1% | 0.57% | -23.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $7,299,808 | -12.2% | 82,307 | +1.9% | 0.54% | -11.1% |
| AVGO | Buy | BROADCOM INC. | $6,935,796 | +0.9% | 8,351 | +5.4% | 0.51% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $6,778,519 | -12.9% | 172,877 | -9.7% | 0.50% | -11.8% |
| BA | Buy | BOEING CO COM | $6,327,165 | +275.6% | 33,009 | +313.8% | 0.47% | +279.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,279,580 | +24.1% | 43,301 | +24.5% | 0.46% | +25.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $6,080,005 | – | 149,938 | +100.0% | 0.45% | – |
| TSLA | Sell | TESLA INCCOM | $5,873,889 | -13.7% | 23,475 | -9.7% | 0.43% | -12.5% |
| XLI | Buy | SELECTSECTOR SPDR TRSBI INT-INDSetf | $5,845,368 | -4.3% | 57,658 | +1.3% | 0.43% | -2.9% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $5,629,351 | -2.6% | 59,487 | +0.7% | 0.42% | -1.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $5,638,653 | +4.3% | 63,728 | +2.2% | 0.42% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $5,454,872 | +4.0% | 15,572 | +1.2% | 0.40% | +5.5% |
| IUSB | Sell | ISHARES TR CORE TOTAL USDetf | $5,430,548 | -9.8% | 124,226 | -6.2% | 0.40% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRUST 1etf | $5,332,853 | -0.7% | 14,863 | +2.4% | 0.39% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $5,231,968 | +6.5% | 6,358 | -7.0% | 0.39% | +7.8% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $5,157,733 | +4.8% | 107,464 | +5.2% | 0.38% | +6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $4,938,890 | -4.2% | 47,802 | -1.6% | 0.36% | -2.9% |
| IEFA | Sell | ISHARESTRCOREMSCI EAFEetf | $4,925,860 | -5.2% | 76,548 | -0.5% | 0.36% | -4.0% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFetf | $4,715,337 | -2.3% | 30,859 | +0.9% | 0.35% | -1.1% |
| IWF | Sell | ISHARES RUS 1000 GRW ETFetf | $4,603,527 | -3.3% | 17,274 | -0.2% | 0.34% | -2.0% |
| ABBV | Buy | ABBVIE INC | $4,484,058 | +29.5% | 30,082 | +17.0% | 0.33% | +31.3% |
| V | Buy | VISA INCCOM CL A | $4,429,530 | -0.2% | 19,258 | +3.0% | 0.33% | +0.9% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $4,397,905 | -3.8% | 73,311 | +0.4% | 0.32% | -2.4% |
| MS | Buy | MORGAN STANLEY | $4,119,015 | +16.9% | 50,435 | +22.2% | 0.30% | +18.3% |
| FB | Buy | META PLATFORMS, INC. | $4,048,224 | +13.5% | 13,485 | +8.5% | 0.30% | +15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $4,029,781 | -5.1% | 62,516 | -1.2% | 0.30% | -3.6% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $3,840,659 | -4.6% | 52,814 | -1.7% | 0.28% | -3.1% |
| IJH | Buy | ISHARESTRCORE S&P MCP ETFetf | $3,824,057 | -1.9% | 15,266 | +2.4% | 0.28% | -0.7% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $3,781,854 | +19.4% | 28,683 | +9.6% | 0.28% | +20.8% |
| GNR | Buy | SPDR INDEX SHS FD SGLB NAT RESRCEetf | $3,712,583 | +5.2% | 66,629 | +1.8% | 0.27% | +6.6% |
| SHV | New | ISHARES SHORT TREAS BDetf | $3,599,665 | – | 32,585 | +100.0% | 0.27% | – |
| TXN | Sell | TEXAS INSTRS INCCOM | $3,507,449 | -16.8% | 22,058 | -5.8% | 0.26% | -15.6% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $3,447,724 | +24.2% | 58,160 | +27.8% | 0.26% | +26.2% |
| HD | Buy | HOMEDEPOTINCCOM | $3,393,036 | +7.9% | 11,229 | +10.9% | 0.25% | +9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,390,526 | -5.2% | 45,117 | -4.5% | 0.25% | -4.2% |
| GLD | Buy | SPDR GOLD TRGOLD SHSetf | $3,354,591 | -1.6% | 19,566 | +2.3% | 0.25% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,354,352 | -3.1% | 21,537 | +3.0% | 0.25% | -1.6% |
| URI | Buy | UNITED RENTALS, INC. | $3,283,379 | +37.1% | 7,386 | +37.4% | 0.24% | +38.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,225,743 | -1.9% | 22,115 | +2.1% | 0.24% | -0.8% |
| IEF | Buy | ISHARES 7-10 YR TRSY BDetf | $3,216,237 | -4.1% | 35,116 | +1.1% | 0.24% | -2.9% |
| HON | Buy | HONEYWELLINTLINCCOM | $3,150,151 | +12.9% | 17,052 | +26.8% | 0.23% | +14.8% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $3,141,131 | +10.6% | 33,402 | +15.2% | 0.23% | +12.1% |
| BND | Sell | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $3,134,951 | -5.1% | 44,926 | -1.1% | 0.23% | -4.1% |
| WMT | Buy | WALMART INC COM | $3,074,197 | +187.4% | 19,222 | +182.5% | 0.23% | +191.0% |
| MUB | Buy | ISHARESTRNATIONAL MUN ETFetf | $2,902,019 | -2.9% | 28,301 | +1.1% | 0.21% | -1.8% |
| SPYV | Buy | SPDR PTF S&P 500 VALUEetf | $2,827,545 | +25.0% | 68,530 | +30.8% | 0.21% | +26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,835,832 | -0.6% | 9,234 | -0.1% | 0.21% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INCCOM | $2,801,153 | -23.6% | 48,894 | -1.0% | 0.21% | -22.5% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $2,765,772 | +13.6% | 30,598 | +2.0% | 0.20% | +14.6% |
| SA | SEABRIDGE GOLD INC | $2,648,050 | -12.4% | 251,000 | 0.0% | 0.20% | -10.9% | |
| ABT | Buy | ABBOTT LABS COM | $2,631,471 | -1.7% | 27,171 | +10.7% | 0.19% | -0.5% |
| MCD | Sell | MCDONALDS CORPCOM | $2,596,148 | -11.8% | 9,855 | -0.1% | 0.19% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $2,558,826 | +95.0% | 24,886 | +116.1% | 0.19% | +96.9% |
| CSCO | Buy | CISCO SYS INC COM | $2,550,851 | +15.6% | 47,449 | +11.2% | 0.19% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $2,541,941 | +9.7% | 10,511 | +0.3% | 0.19% | +11.2% |
| KO | Buy | COCA COLA CO COM | $2,530,089 | -5.4% | 44,831 | +1.7% | 0.19% | -4.1% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLetf | $2,399,145 | -25.6% | 25,143 | -23.5% | 0.18% | -24.7% |
| CAT | Buy | CATERPILLARINCCOM | $2,368,303 | +16.8% | 8,675 | +5.3% | 0.18% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,334,542 | +70.0% | 62,605 | +82.4% | 0.17% | +72.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,215,581 | -7.3% | 46,556 | -4.0% | 0.16% | -5.7% |
| UNP | Buy | UNION PAC CORPCOM | $2,206,383 | +1.0% | 10,835 | +1.5% | 0.16% | +2.5% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $2,158,672 | +6.6% | 28,758 | +11.1% | 0.16% | +7.4% |
| OEF | Buy | ISHARES:S&P 100etf | $2,107,801 | -1.8% | 10,467 | +0.9% | 0.16% | -0.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $2,081,058 | +4.8% | 22,389 | +6.6% | 0.15% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $2,055,446 | -3.7% | 4,486 | +0.9% | 0.15% | -2.6% |
| MRK | Buy | MERCK & CO INCCOM | $2,019,963 | +98.5% | 19,484 | +121.9% | 0.15% | +101.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $1,977,773 | +17.5% | 24,426 | +17.6% | 0.15% | +18.7% |
| ET | Buy | ENERGY TRANSFER UNT | $1,962,879 | +748.8% | 139,906 | +668.4% | 0.14% | +752.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCCL B | $1,936,303 | -13.8% | 12,423 | -0.9% | 0.14% | -12.8% |
| CB | Sell | CHUBBLIMITEDCOM | $1,920,039 | +7.4% | 9,185 | -0.6% | 0.14% | +9.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC. | $1,916,391 | +79.2% | 9,750 | +67.5% | 0.14% | +82.1% |
| IJS | Sell | ISHARES:S&P SC 600 VALetf | $1,906,327 | -11.9% | 21,242 | -6.6% | 0.14% | -10.8% |
| BIL | Sell | SPDR BBG 1-3 MO T-BILLetf | $1,910,407 | -1.9% | 20,806 | -1.9% | 0.14% | -0.7% |
| PRF | Buy | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000etf | $1,877,060 | -64.1% | 58,990 | +84.4% | 0.14% | -63.6% |
| MELI | Buy | MERCADOLIBRE, INC. | $1,886,605 | +15.0% | 1,488 | +7.4% | 0.14% | +15.8% |
| FLOT | Sell | ISHARES:FLOATING RT BONDetf | $1,853,821 | -2.7% | 36,428 | -2.8% | 0.14% | -1.4% |
| PSX | Sell | PHILLIPS66COM | $1,850,316 | +24.6% | 15,400 | -1.1% | 0.14% | +26.9% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $1,838,685 | -4.1% | 60,985 | -1.6% | 0.14% | -2.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $1,832,761 | +2.7% | 15,842 | -8.7% | 0.14% | +3.8% |
| FPE | Sell | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $1,822,347 | -29.6% | 114,111 | -29.6% | 0.14% | -28.6% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,799,492 | -16.4% | 17,350 | -13.2% | 0.13% | -15.3% |
| IJR | Sell | ISHARESTRCORE S&P SCP ETFetf | $1,788,280 | -10.7% | 18,866 | -6.1% | 0.13% | -9.6% |
| BLK | Sell | BLACKROCK INC COM | $1,786,969 | -13.5% | 2,764 | -7.5% | 0.13% | -12.6% |
| VXUS | Buy | VANGUARD TOT I S;ETFetf | $1,789,121 | -2.3% | 33,429 | +2.4% | 0.13% | -0.8% |
| ORCL | Sell | ORACLE CORPORATION | $1,787,324 | -14.2% | 16,874 | -3.6% | 0.13% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $1,766,126 | +54.7% | 4,461 | +53.7% | 0.13% | +56.6% |
| CRM | Sell | SALESFORCE COM INC COM | $1,746,747 | -47.9% | 8,614 | -45.8% | 0.13% | -47.3% |
| INTC | Buy | INTELCORPCOM | $1,705,439 | +54.3% | 47,973 | +45.2% | 0.13% | +55.6% |
| COP | Buy | CONOCOPHILLIPS | $1,685,400 | +138.1% | 13,998 | +105.7% | 0.12% | +138.5% |
| IDEV | Buy | ISHARES TR CORE MSCI INTLetf | $1,676,191 | -3.9% | 28,761 | +0.8% | 0.12% | -2.4% |
| Sell | LINDEPLCSHS | $1,638,032 | -4.8% | 4,399 | -2.6% | 0.12% | -3.2% | |
| SYK | Buy | STRYKER CORPORATION COM | $1,603,021 | +70.5% | 5,850 | +90.3% | 0.12% | +71.0% |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $1,580,766 | +99.7% | 3,865 | +124.8% | 0.12% | +101.7% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,587,793 | -67.7% | 2,956 | -71.8% | 0.12% | -67.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | $1,574,727 | +591.0% | 18,023 | +701.4% | 0.12% | +582.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $1,529,140 | +20.9% | 9,789 | +6.8% | 0.11% | +22.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,521,547 | +413.1% | 31,898 | +419.9% | 0.11% | +409.1% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $1,505,814 | -4.9% | 29,824 | -1.3% | 0.11% | -3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $1,479,833 | -3.3% | 19,477 | +0.6% | 0.11% | -2.7% |
| ZTS | Buy | ZOETIS INC CL A | $1,442,022 | +14.6% | 8,288 | +13.4% | 0.11% | +15.2% |
| PEP | Buy | PEPSICO INC COM | $1,433,236 | -7.5% | 8,459 | +1.1% | 0.11% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,390,006 | -1.0% | 7,304 | -2.2% | 0.10% | +1.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,393,352 | +0.1% | 15,266 | +8.6% | 0.10% | +1.0% |
| LOW | Sell | LOWES COS INCCOM | $1,395,628 | -11.5% | 6,715 | -3.9% | 0.10% | -10.4% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,363,755 | -2.5% | 18,860 | +1.4% | 0.10% | -1.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,362,641 | – | 8,141 | +100.0% | 0.10% | – |
| TJX | Sell | TJX COS INC NEWCOM | $1,352,932 | +0.8% | 15,222 | -3.8% | 0.10% | +2.0% |
| IWM | Sell | ISHARES RUSSELL 2000ETFetf | $1,347,426 | -7.8% | 7,588 | -2.8% | 0.10% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $1,350,947 | +9.4% | 2,667 | +12.8% | 0.10% | +11.1% |
| IWN | Buy | ISHARES RUS 2000VALETFetf | $1,323,376 | +2.8% | 9,696 | +6.1% | 0.10% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS COCOM | $1,328,985 | -5.1% | 5,211 | -1.2% | 0.10% | -3.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCCOM | $1,301,488 | -9.8% | 1,432 | -5.2% | 0.10% | -8.6% |
| WDAY | New | WORKDAY INC | $1,291,141 | – | 6,010 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO COM | $1,271,920 | +214.6% | 3,358 | +237.5% | 0.09% | +224.1% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $1,233,458 | +0.7% | 5,759 | +8.0% | 0.09% | +2.2% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $1,232,380 | +25.5% | 7,957 | +6.4% | 0.09% | +26.4% |
| IVE | Sell | ISHARES S&P 500 VAL ETFetf | $1,208,466 | -4.2% | 7,813 | -0.2% | 0.09% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,208,060 | -45.3% | 4,226 | -36.9% | 0.09% | -44.7% |
| ADI | Buy | ANALOG DEVICES, INC. | $1,190,088 | -9.0% | 6,797 | +1.2% | 0.09% | -7.4% |
| CCJ | New | CAMEO CORP COM | $1,177,166 | – | 29,696 | +100.0% | 0.09% | – |
| SPGI | Sell | S&P GLOBAL INC. | $1,181,482 | -11.7% | 3,233 | -3.1% | 0.09% | -10.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,164,961 | -7.3% | 3,534 | -6.6% | 0.09% | -6.5% |
| EOG | Buy | EOG RESOURCES, INC. | $1,162,889 | +11.5% | 9,174 | +0.7% | 0.09% | +13.2% |
| TREX | Buy | TREX COMPANY, INC. | $1,167,889 | -0.2% | 18,950 | +6.2% | 0.09% | +1.2% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $1,156,845 | – | 19,188 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $1,148,620 | +40.5% | 6,812 | +31.2% | 0.08% | +41.7% |
| FTCS | Buy | FT:CAPITAL STRENGTHetf | $1,129,867 | +3.2% | 15,345 | +5.2% | 0.08% | +3.8% |
| XLU | Buy | SEL SECTOR:UTIL SPDRetf | $1,126,506 | -8.5% | 19,116 | +1.6% | 0.08% | -7.8% |
| IWO | Buy | ISHARES RUS 2000 GRW ETFetf | $1,128,181 | +7.4% | 5,023 | +16.0% | 0.08% | +7.8% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,127,700 | -4.4% | 2,895 | -4.2% | 0.08% | -3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,123,202 | +29.7% | 4,791 | +41.4% | 0.08% | +31.7% |
| DIS | Sell | DISNEYWALTCOCOM | $1,106,397 | -9.7% | 13,651 | -0.6% | 0.08% | -7.9% |
| RSG | Buy | REPUBLICSVCSINCCOM | $1,080,456 | -6.5% | 7,553 | +0.4% | 0.08% | -4.8% |
| DHR | Sell | DANAHERCORPORATIONCOM | $1,079,051 | -0.4% | 4,349 | -3.5% | 0.08% | +1.3% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $1,047,130 | +4.3% | 4,432 | -0.2% | 0.08% | +5.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,023,181 | -7.0% | 6,746 | +6.3% | 0.08% | -5.0% |
| PLD | Buy | PROLOGIS INC COM | $996,071 | -5.3% | 8,877 | +3.5% | 0.07% | -3.9% |
| IWB | ISHARES RUS 1000 ETFetf | $994,858 | -3.2% | 4,217 | 0.0% | 0.07% | -2.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $992,367 | -17.9% | 6,034 | -2.5% | 0.07% | -17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $978,119 | +167.8% | 17,816 | +176.5% | 0.07% | +166.7% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFetf | $973,622 | -1.3% | 9,466 | -0.1% | 0.07% | 0.0% |
| ADBE | Sell | ADOBE SYSTEM SINCORPORATED COM | $962,972 | -37.6% | 1,889 | -40.1% | 0.07% | -36.6% |
| METPRA | New | METLIFE INC COM | $963,179 | – | 41,660 | +100.0% | 0.07% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $940,363 | -37.0% | 34,345 | -34.0% | 0.07% | -36.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $931,382 | +8.0% | 3,187 | +26.4% | 0.07% | +9.5% |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $933,923 | -5.6% | 8,120 | +0.6% | 0.07% | -4.2% |
| AMAT | Buy | APPLIEDMATLSINCCOM | $925,100 | -2.0% | 6,682 | +2.3% | 0.07% | -1.4% |
| LVS | New | LAS VEGAS SANDS CORP COM | $920,332 | – | 20,077 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARESTRIBOXX HI YD ETFetf | $909,271 | -34.8% | 12,334 | -33.6% | 0.07% | -34.3% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $893,759 | -9.5% | 9,754 | -1.0% | 0.07% | -8.3% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetf | $873,499 | – | 9,898 | +100.0% | 0.06% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $886,683 | -4.5% | 13,101 | +0.2% | 0.06% | -4.4% |
| QTEC | Buy | FIRST TR NSDQ 100TECH IND SHSetf | $879,764 | -0.8% | 6,056 | +0.5% | 0.06% | 0.0% |
| XLV | Buy | SEL SECTOR:H CARE SPDRetf | $869,954 | +1.5% | 6,757 | +4.6% | 0.06% | +3.2% |
| T | Sell | AT&TINCCOM | $836,621 | -8.9% | 55,700 | -3.2% | 0.06% | -7.5% |
| LNG | Buy | CHENIERE ENERGY, INC. | $819,823 | +203.8% | 4,940 | +178.9% | 0.06% | +205.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $825,194 | -5.9% | 17,943 | -11.7% | 0.06% | -4.7% |
| GPRE | Buy | GREEN PLAINS INC | $822,994 | +1.3% | 27,342 | +8.5% | 0.06% | +3.4% |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $828,637 | -0.4% | 17,325 | +1.8% | 0.06% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $816,627 | – | 2,978 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $809,107 | -3.3% | 15,324 | -1.0% | 0.06% | -1.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $819,007 | -10.8% | 10,888 | -0.1% | 0.06% | -10.4% |
| AMGN | Sell | AMGEN INC COM | $793,604 | -43.6% | 2,953 | -53.4% | 0.06% | -42.7% |
| VV | Sell | VANGUARD LG-CP I;ETFetf | $802,133 | -23.3% | 4,099 | -20.6% | 0.06% | -22.4% |
| MDT | Sell | MEDTRONICPLCSHS | $778,648 | -41.3% | 9,850 | -34.1% | 0.06% | -41.2% |
| FXR | Buy | FT ADEX:IND/PROD DRBLSetf | $758,191 | -3.4% | 13,202 | +1.0% | 0.06% | -1.8% |
| XLP | Buy | SEL SECTOR:C STP SPDRetf | $742,666 | +10.5% | 10,793 | +19.1% | 0.06% | +12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES, INC. | $748,020 | -58.8% | 4,296 | -53.7% | 0.06% | -58.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $740,263 | +6.1% | 4,116 | -1.8% | 0.06% | +7.8% |
| NUE | New | NUCOR CORP COM | $733,182 | – | 4,674 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONALBUSINESSMACHSCOM | $728,608 | +6.7% | 5,193 | +1.8% | 0.05% | +8.0% |
| ITB | Buy | ISHARES:US HOME CONS ETFetf | $731,042 | -7.1% | 9,296 | +0.9% | 0.05% | -5.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $727,459 | -27.8% | 8,397 | -2.6% | 0.05% | -26.0% |
| DIA | Buy | SPDR DOW JONES INDUS AVGetf | $725,976 | +214.4% | 2,165 | +223.1% | 0.05% | +217.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $717,530 | -25.1% | 22,139 | -14.1% | 0.05% | -24.3% |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $697,570 | +6.1% | 29,224 | +13.6% | 0.05% | +8.3% |
| FDN | Buy | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDXetf | $702,124 | +6.6% | 4,399 | +8.8% | 0.05% | +8.3% |
| NOW | Buy | SERVICENOW INC COM | $702,613 | +8.2% | 1,257 | +8.8% | 0.05% | +10.6% |
| DAL | DELTA AIR LINES INC | $686,576 | -22.2% | 18,556 | 0.0% | 0.05% | -20.3% | |
| NKE | Buy | NIKE, INC. | $684,628 | -7.3% | 7,135 | +7.0% | 0.05% | -5.6% |
| INTF | ISHARESTRMSCI INTL MULTFTetf | $683,267 | -3.6% | 26,432 | 0.0% | 0.05% | -3.8% | |
| IWP | Sell | ISHARES RUS MD CP GR ETFetf | $659,194 | -7.7% | 7,202 | -2.6% | 0.05% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $669,106 | -20.1% | 9,658 | +8.7% | 0.05% | -19.7% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPetf | $662,697 | +5.0% | 4,480 | -8.6% | 0.05% | +6.5% |
| FIW | Buy | FRST TR:WATERetf | $647,025 | -0.9% | 7,819 | +6.1% | 0.05% | 0.0% |
| INTU | Buy | INTUIT INC. | $646,355 | +16.0% | 1,265 | +4.0% | 0.05% | +17.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $631,030 | -8.9% | 9,037 | -4.3% | 0.05% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $630,080 | -12.0% | 10,856 | -3.0% | 0.05% | -9.6% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $637,972 | -13.0% | 5,152 | +0.3% | 0.05% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $621,912 | -5.0% | 2,181 | +0.4% | 0.05% | -4.2% |
| SHAK | New | SHAKE SHACK INC CL A | $629,363 | – | 10,838 | +100.0% | 0.05% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECetf | $626,241 | -0.0% | 18,381 | +10.6% | 0.05% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $628,433 | -6.0% | 13,065 | -1.8% | 0.05% | -6.1% |
| NFLX | Sell | NETFLIX INCCOM | $613,972 | -16.6% | 1,626 | -2.7% | 0.04% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $603,338 | -12.9% | 4,044 | +1.7% | 0.04% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $593,178 | -7.7% | 2,560 | +0.1% | 0.04% | -6.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $601,349 | -13.7% | 8,264 | -11.9% | 0.04% | -13.7% |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $592,001 | – | 10,167 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO COM | $594,002 | +2.9% | 6,151 | -3.7% | 0.04% | +4.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $592,078 | +10.9% | 1,354 | +1.6% | 0.04% | +12.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $575,692 | -9.6% | 3,809 | +0.1% | 0.04% | -6.5% |
| PFE | Buy | PFIZER INC COM | $570,502 | +15.4% | 17,199 | +27.6% | 0.04% | +16.7% |
| DM | Buy | DESKTOP METAL, INC. | $547,929 | -16.5% | 375,294 | +1.2% | 0.04% | -16.7% |
| Sell | WOLFSPEED INC | $537,820 | -33.3% | 14,116 | -2.7% | 0.04% | -32.2% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $540,412 | +12.7% | 9,231 | -5.0% | 0.04% | +14.3% |
| HXL | HEXCELCORPNEWCOM | $537,483 | -14.3% | 8,251 | 0.0% | 0.04% | -13.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $545,133 | -0.6% | 2,467 | -3.2% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $524,022 | -1.8% | 5,937 | -0.2% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRISINTLINCCOM | $523,099 | -7.6% | 5,572 | -2.7% | 0.04% | -4.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $513,628 | -8.2% | 7,223 | -0.5% | 0.04% | -7.3% |
| IWS | Sell | ISHARES RUS MDCP VAL ETFetf | $520,024 | -5.1% | 4,956 | -0.7% | 0.04% | -5.0% |
| USHY | Sell | ISHARES:BRD USD HY CP BDetf | $508,120 | -30.9% | 14,639 | -29.7% | 0.04% | -29.6% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $514,291 | +55.4% | 4,720 | +112.7% | 0.04% | +58.3% |
| PAYX | Buy | PAYCHEX INC | $512,181 | +3.6% | 4,441 | +0.5% | 0.04% | +5.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $500,280 | -3.5% | 6,169 | 0.0% | 0.04% | -2.6% | |
| PPG | Buy | PPG INDUSTRIES, INC. | $500,607 | -9.9% | 3,857 | +2.9% | 0.04% | -9.8% |
| BX | Buy | BLACKSTONE INC | $490,808 | +16.3% | 4,581 | +0.9% | 0.04% | +16.1% |
| New | PROSHARES TR ULTRAPRO SHT QQQetf | $484,632 | – | 23,710 | +100.0% | 0.04% | – | |
| MBB | Sell | ISHARES:MBS ETFetf | $483,193 | -26.2% | 5,441 | -22.5% | 0.04% | -25.0% |
| SLYG | SPDR S&P 600 SM CAP GROetf | $467,568 | -4.8% | 6,381 | 0.0% | 0.04% | -2.8% | |
| NVS | Buy | NOVARTIS AGSPONSORED ADR | $472,711 | +1.0% | 4,641 | +0.1% | 0.04% | +2.9% |
| DOW | Buy | DOW INC | $463,134 | -1.1% | 8,982 | +2.1% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP, INC. | $450,113 | -8.6% | 5,588 | +0.1% | 0.03% | -8.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $447,010 | +64.3% | 10,940 | +71.6% | 0.03% | +65.0% |
| GS | Sell | GOLDMANSACHSGROUPINCCOM | $448,081 | -0.5% | 1,385 | -0.8% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGEINCOM | $450,865 | -8.6% | 4,098 | -6.1% | 0.03% | -8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $439,787 | -3.7% | 4,141 | +0.2% | 0.03% | -3.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $433,054 | -10.2% | 3,239 | -0.1% | 0.03% | -8.6% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $437,074 | +0.2% | 1,691 | +2.4% | 0.03% | 0.0% |
| HYLB | Sell | DBXETFTRXTRACKUSDHIGHetf | $427,377 | -9.7% | 12,607 | -8.1% | 0.03% | -8.6% |
| ARMK | ARAMARKCOM | $432,883 | -19.4% | 12,475 | 0.0% | 0.03% | -17.9% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFetf | $427,494 | -5.4% | 10,321 | 0.0% | 0.03% | -3.0% | |
| FV | Sell | FT VI:DW FOCUS 5etf | $424,128 | -7.2% | 9,574 | -1.7% | 0.03% | -6.1% |
| USIG | ISHARES:BRD USD IG CP BDetf | $422,776 | -4.0% | 8,795 | 0.0% | 0.03% | -3.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAetf | $424,409 | +26.5% | 2,745 | +31.3% | 0.03% | +29.2% |
| SKYY | FRST TR II:CLOUDCOMPetf | $417,353 | -0.0% | 5,498 | 0.0% | 0.03% | +3.3% | |
| EL | Sell | LAUDER ESTEE COS INCCL A | $425,346 | -26.8% | 2,943 | -0.6% | 0.03% | -26.2% |
| CMS | Buy | CMS ENERGY CORPORATION | $408,363 | -7.8% | 7,689 | +1.9% | 0.03% | -6.2% |
| QCOM | Buy | QUALCOMM INCORPORATED | $401,245 | +5.1% | 3,613 | +12.6% | 0.03% | +7.1% |
| IJT | ISHARES TR S&P SML 600 GWTetf | $411,468 | -4.2% | 3,738 | 0.0% | 0.03% | -3.2% | |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $411,892 | -1.4% | 7,294 | +3.0% | 0.03% | 0.0% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $408,993 | -10.1% | 3,900 | -3.9% | 0.03% | -9.1% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFetf | $411,431 | -5.0% | 2,373 | +0.2% | 0.03% | -6.2% |
| XLK | Sell | SEL SECTOR SPDR TECHNOLOGYetf | $392,086 | -6.2% | 2,392 | -0.5% | 0.03% | -3.3% |
| MKC | Buy | MCCORMICK & COMPANY, INCORPORATED | $391,588 | -12.8% | 5,177 | +0.6% | 0.03% | -12.1% |
| CLX | Sell | CLOROX CO DEL COM | $396,457 | -18.0% | 3,025 | -0.5% | 0.03% | -17.1% |
| O | Sell | REALTY INCOME CORPORATION | $387,873 | -19.8% | 7,727 | -4.1% | 0.03% | -17.1% |
| CCI | Sell | CROWN CASTLE INC. | $391,354 | -69.7% | 4,252 | -62.5% | 0.03% | -69.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRUS LRG CAP ETFetf | $380,006 | -11.0% | 7,510 | -7.9% | 0.03% | -9.7% |
| IHI | ISHARES:US MED DEV ETFetf | $365,493 | -13.9% | 7,518 | 0.0% | 0.03% | -12.9% | |
| MCO | Buy | MOODY'S CORPORATION | $364,228 | -1.0% | 1,152 | +8.9% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $365,900 | +30.3% | 2,999 | +48.7% | 0.03% | +35.0% |
| Buy | ALPS ETF GR OSHARES US QUALITY DIVetf | $370,997 | +1.6% | 8,848 | +6.6% | 0.03% | 0.0% | |
| F | Buy | FORDMTRCODELCOM | $360,581 | -15.6% | 29,032 | +2.8% | 0.03% | -12.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $353,135 | – | 2,669 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC | $347,506 | -7.0% | 2,280 | +5.8% | 0.03% | -3.7% |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $335,960 | -0.7% | 7,002 | +0.7% | 0.02% | 0.0% |
| CROX | Buy | CROCS, INC. | $340,127 | -20.1% | 3,855 | +1.8% | 0.02% | -19.4% |
| TRGP | TARGA RESOURCES CORP. | $343,394 | +12.6% | 4,006 | 0.0% | 0.02% | +13.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $325,512 | +20.7% | 739 | +24.8% | 0.02% | +20.0% |
| XEL | Sell | XCEL ENERGY INC. | $321,495 | -11.8% | 5,568 | -4.2% | 0.02% | -11.1% |
| PSA | New | PUBLIC STORAGE COM | $304,900 | – | 1,157 | +100.0% | 0.02% | – |
| FVD | FT:VALUE LINE DIVIDENDetf | $310,412 | -6.7% | 8,302 | 0.0% | 0.02% | -4.2% | |
| HSY | New | HERSHEY CO COM | $305,722 | – | 1,528 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COM | $314,672 | – | 2,928 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $315,866 | -4.5% | 7,406 | -0.3% | 0.02% | -4.2% |
| DON | WISDOMTREE:US MDCP DIVetf | $291,430 | -2.6% | 7,115 | 0.0% | 0.02% | 0.0% | |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $303,442 | -12.9% | 7,392 | +0.9% | 0.02% | -12.0% |
| SPLV | Buy | INVESCO S&P500 LOWVLetf | $303,239 | -1.7% | 5,158 | +5.0% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP, INC. | $280,260 | -40.8% | 6,519 | -36.4% | 0.02% | -40.0% |
| C | Buy | CITIGROUP INC. | $289,792 | -7.5% | 7,046 | +3.6% | 0.02% | -8.7% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIAL ETFetf | $268,996 | +1.0% | 1,375 | +6.4% | 0.02% | +5.3% |
| IUSG | New | ISHARES TR CORE S&P US GWTetf | $272,594 | – | 2,864 | +100.0% | 0.02% | – |
| Sell | DRAFTKINGS INC. | $274,911 | -2.3% | 9,338 | -11.8% | 0.02% | -4.8% | |
| XBI | SPDR S&P BIOTECHetf | $276,162 | -12.2% | 3,782 | 0.0% | 0.02% | -13.0% | |
| SLYV | SPDR S&P 600 SM CAP VALetf | $268,521 | -6.2% | 3,710 | 0.0% | 0.02% | -4.8% | |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHS | $253,654 | -22.2% | 431 | -4.2% | 0.02% | -20.8% |
| SE | New | SEA LTD SPONSORD ADS | $254,910 | – | 5,800 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $251,105 | +5.7% | 3,643 | +11.2% | 0.02% | +11.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $261,650 | -1.9% | 3,812 | +0.7% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $252,173 | +13.0% | 1,976 | +0.9% | 0.02% | +18.8% |
| BRO | Buy | BROWN & BROWN, INC. | $237,109 | +7.5% | 3,395 | +6.0% | 0.02% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $240,914 | -24.1% | 4,121 | -13.4% | 0.02% | -21.7% |
| MINT | Sell | PIMCO ETF:ENH SM ACT ETFetf | $243,118 | -24.5% | 2,428 | -24.8% | 0.02% | -21.7% |
| EVRI | EVERI HOLDINGS INC. | $249,342 | -8.6% | 18,861 | 0.0% | 0.02% | -10.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $231,920 | +1.4% | 1,485 | +5.9% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC. | $227,923 | +5.2% | 2,404 | -0.5% | 0.02% | +6.2% |
| IAI | Sell | ISHARES:US BD & SE ETFetf | $218,303 | -1.5% | 2,383 | -2.5% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $218,249 | -4.8% | 4,266 | +6.7% | 0.02% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $219,774 | +9.4% | 4,151 | +18.7% | 0.02% | +6.7% |
| PXD | New | PIONEER NAT RES CO COM | $222,501 | – | 969 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $213,860 | – | 615 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COMPANY | $210,649 | -26.0% | 6,389 | -13.4% | 0.02% | -23.8% |
| TGT | Sell | TARGET CORP COM | $210,103 | -16.8% | 1,900 | -0.7% | 0.02% | -11.1% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $210,765 | – | 3,059 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTERetf | $211,571 | – | 3,906 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S | $208,723 | +3.3% | 2,295 | +83.7% | 0.02% | 0.0% |
| FBT | FT:NYSE ARCA BIOTECHetf | $207,524 | -4.4% | 1,418 | 0.0% | 0.02% | -6.2% | |
| KKR | New | KKR & CO INC COM | $206,114 | – | 3,346 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $208,605 | -0.2% | 2,478 | +0.9% | 0.02% | 0.0% |
| ALC | New | ALCON AG ORD SHS | $200,356 | – | 2,600 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEW | $207,505 | – | 1,876 | +100.0% | 0.02% | – | |
| LYFT | Buy | LYFT INC CL A | $191,048 | +12.7% | 18,126 | +2.5% | 0.01% | +16.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $164,887 | -50.8% | 35,845 | -5.3% | 0.01% | -50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOM | $157,376 | -5.2% | 12,203 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $125,781 | -13.4% | 11,582 | -0.1% | 0.01% | -18.2% | |
| SUNW | SUNWORKS INC | $7,280 | -54.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $9,644 | -32.7% | 40,353 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORPORATION | $12,153 | +102.1% | 15,525 | +0.2% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE COM | $11,649 | – | 11,887 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES:3-7 TRS BD ETFetf | $0 | – | -1,765 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -2,370 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -2,971 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -1,173 | -100.0% | -0.02% | – |
| SJM | Exit | THE J. M. SMUCKER COMPANY | $0 | – | -1,524 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -964 | -100.0% | -0.02% | – |
| FXL | Exit | FT ADEX:TECHNOLOGY ADEXetf | $0 | – | -2,046 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -2,005 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES:MSCI EAFE VALetf | $0 | – | -5,624 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -7,984 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES:MSCI EAFE GROetf | $0 | – | -3,036 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES:MSCI USA QFetf | $0 | – | -2,709 | -100.0% | -0.03% | – |
| DG | Exit | DOLLARGENCORPNEWCOM | $0 | – | -3,378 | -100.0% | -0.04% | – |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -24,077 | -100.0% | -0.04% | – |
| VALE | Exit | VALE SA | $0 | – | -48,020 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARDINDEXFDSTOTAL STK MKT | 20 | Q3 2023 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 20 | Q3 2023 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 20 | Q3 2023 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 20 | Q3 2023 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 20 | Q3 2023 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.6% |
| ISHARES TRCORE TOTAL USD | 20 | Q3 2023 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 20 | Q3 2023 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Summit Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.