$2.19 Billion is the total value of Summit Financial, LLC's 487 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $410,925,010 | -0.3% | 1,530,667 | -3.5% | 18.77% | -23.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $192,964,890 | -1.7% | 3,290,670 | -1.7% | 8.81% | -24.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $89,412,022 | +45.9% | 238,781 | +34.1% | 4.08% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $72,344,210 | -14.7% | 1,154,736 | +3858.5% | 3.30% | -34.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $62,899,075 | +46.4% | 389,593 | +47.7% | 2.87% | +12.9% |
| MSFT | Buy | MICROSOFT CORPCOM | $46,263,450 | +72.6% | 103,509 | +62.5% | 2.11% | +33.1% |
| AAPL | Buy | APPLE INC COM | $42,796,364 | +60.0% | 203,192 | +30.3% | 1.96% | +23.3% |
| AMZN | Buy | AMAZON COM INC COM | $41,540,355 | +39.6% | 214,957 | +30.3% | 1.90% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $41,260,474 | +10.7% | 75,573 | +6.4% | 1.88% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $37,129,846 | +69.9% | 300,549 | +1142.7% | 1.70% | +31.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $35,426,579 | -3.6% | 193,022 | +0.8% | 1.62% | -25.7% |
| VOE | Sell | VANGUARD INDEX FDS MCAPVLIDXVIPetf | $29,517,294 | -5.6% | 195,074 | -2.7% | 1.35% | -27.2% |
| VOO | Buy | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $24,947,948 | +28.9% | 49,706 | +23.4% | 1.14% | -0.7% |
| IEFA | Buy | ISHARESTRCOREMSCI EAFEetf | $24,047,042 | +478.5% | 331,044 | +491.1% | 1.10% | +346.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,280,488 | +6.6% | 42,542 | +2.4% | 1.06% | -17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFetf | $20,907,184 | +70.1% | 423,051 | +72.7% | 0.96% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $19,605,180 | +69.0% | 23,065 | +45.7% | 0.90% | +30.3% |
| FB | Buy | META PLATFORMS, INC. | $18,801,389 | +48.1% | 37,288 | +42.6% | 0.86% | +14.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $16,142,130 | +54.9% | 307,938 | +39.3% | 0.74% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $14,956,859 | +91.7% | 73,949 | +89.8% | 0.68% | +47.8% |
| QQQ | Buy | INVESCO QQQ TRUST 1etf | $14,806,397 | +24.3% | 30,855 | +15.1% | 0.68% | -4.2% |
| IWM | Buy | ISHARES RUSSELL 2000ETFetf | $14,666,443 | +465.7% | 72,288 | +486.4% | 0.67% | +335.1% |
| AVGO | Buy | BROADCOM INC. | $13,107,357 | +49.0% | 8,164 | +23.0% | 0.60% | +15.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $12,797,695 | +32.3% | 139,439 | +36.3% | 0.58% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP NC COM | $12,499,459 | +42.7% | 24,544 | +38.6% | 0.57% | +10.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $12,510,657 | +3.4% | 57,156 | +7.9% | 0.57% | -20.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $12,444,607 | +245.7% | 128,202 | +248.8% | 0.57% | +166.7% |
| IWF | Buy | ISHARES RUS 1000 GRW ETFetf | $11,564,979 | +92.9% | 31,727 | +78.4% | 0.53% | +48.7% |
| CAT | Buy | CATERPILLARINCCOM | $11,477,296 | +182.5% | 34,456 | +210.8% | 0.52% | +117.4% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. | $11,352,575 | +18.2% | 56,709 | +17.0% | 0.52% | -8.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $11,371,398 | +8.5% | 46,791 | +11.6% | 0.52% | -16.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $11,103,096 | +944.8% | 207,418 | +907.2% | 0.51% | +704.8% |
| WMT | Buy | WALMART INC COM | $10,581,142 | +52.5% | 156,271 | +36.0% | 0.48% | +17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $10,579,612 | +55.6% | 241,764 | +48.5% | 0.48% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $10,293,324 | +34.5% | 25,303 | +39.0% | 0.47% | +3.8% |
| MUB | Buy | ISHARESTRNATIONAL MUN ETFetf | $9,831,271 | +177.8% | 92,269 | +180.5% | 0.45% | +113.8% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $9,155,635 | +32.1% | 114,260 | +20.6% | 0.42% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,133,871 | +70.6% | 79,342 | +72.2% | 0.42% | +31.5% |
| IEF | Buy | ISHARES 7-10 YR TRSY BDetf | $8,776,844 | +165.8% | 93,720 | +168.7% | 0.40% | +104.6% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $8,706,670 | +4.1% | 192,540 | +4.9% | 0.40% | -19.8% |
| V | Buy | VISA INCCOM CL A | $8,699,567 | +42.7% | 33,145 | +51.8% | 0.40% | +10.0% |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLGetf | $8,638,268 | -0.7% | 244,373 | 0.0% | 0.40% | -23.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC. | $8,591,517 | +22.4% | 8,174 | +12.1% | 0.39% | -5.8% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFetf | $8,302,653 | +44.2% | 47,588 | +48.0% | 0.38% | +11.1% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $7,664,183 | +732.2% | 149,574 | +732.8% | 0.35% | +536.4% |
| XLI | Buy | SELECTSECTOR SPDR TRSBI INT-INDSetf | $7,579,227 | +3.5% | 62,191 | +7.0% | 0.35% | -20.3% |
| LLY | Buy | ELI LILLY AND COMPANY | $7,581,843 | +300.3% | 8,374 | +243.9% | 0.35% | +208.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $7,493,172 | +10.8% | 63,180 | +13.0% | 0.34% | -14.7% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $7,273,194 | +75.3% | 39,653 | +45.5% | 0.33% | +35.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $7,130,401 | +393.7% | 142,295 | +398.5% | 0.33% | +279.1% |
| SPYV | Buy | SPDR PTF S&P 500 VALUEetf | $7,068,836 | +20.4% | 145,032 | +23.7% | 0.32% | -7.2% |
| BND | Buy | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $6,969,795 | +158.8% | 96,736 | +160.9% | 0.32% | +98.8% |
| RSP | Buy | INVESCO S&P500 EWGHTetf | $6,866,173 | +12.9% | 41,796 | +16.4% | 0.31% | -12.8% |
| Buy | DRAFTKINGS INC. | $6,829,109 | +150.9% | 178,913 | +198.4% | 0.31% | +93.8% | |
| ITOT | Sell | ISHARESTRCORE S&P TTL STKetf | $6,820,433 | -2.4% | 57,421 | -5.2% | 0.31% | -24.6% |
| LQD | Buy | ISHARES:IBOXX $IG CORPetf | $6,712,461 | +1835.5% | 62,663 | +1868.1% | 0.31% | +1361.9% |
| ABBV | Buy | ABBVIE INC | $6,605,332 | +60.5% | 38,511 | +70.4% | 0.30% | +23.8% |
| URI | Buy | UNITED RENTALS, INC. | $6,277,670 | +3.9% | 9,707 | +15.8% | 0.29% | -19.8% |
| HD | Buy | HOMEDEPOTINCCOM | $6,169,316 | +42.6% | 17,922 | +58.9% | 0.28% | +10.2% |
| NFLX | Buy | NETFLIX INCCOM | $6,028,017 | +532.6% | 8,932 | +469.3% | 0.28% | +391.1% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $5,958,650 | +13.7% | 65,372 | +17.8% | 0.27% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,650,712 | +54.4% | 38,661 | +67.1% | 0.26% | +18.9% |
| HON | Buy | HONEYWELLINTLINCCOM | $5,641,103 | +57.5% | 26,417 | +51.4% | 0.26% | +21.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $5,620,550 | +62.3% | 34,080 | +59.7% | 0.26% | +25.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $5,462,050 | +37.0% | 68,335 | +38.0% | 0.25% | +5.5% |
| KO | Buy | COCA COLA CO COM | $5,391,926 | +93.4% | 84,074 | +85.9% | 0.25% | +49.1% |
| GLD | Buy | SPDR GOLD TRGOLD SHSetf | $5,236,719 | +13.8% | 24,356 | +8.9% | 0.24% | -12.5% |
| MRK | Buy | MERCK & CO INCCOM | $5,120,376 | +51.9% | 41,116 | +61.9% | 0.23% | +17.0% |
| SPGI | Buy | S&P GLOBAL INC. | $5,094,854 | +278.6% | 11,423 | +261.1% | 0.23% | +191.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,066,800 | +69.2% | 16,700 | +93.3% | 0.23% | +30.5% |
| IWO | Buy | ISHARES RUS 2000 GRW ETFetf | $5,009,433 | +179.5% | 19,081 | +188.3% | 0.23% | +116.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $5,019,700 | +1.0% | 74,300 | +1.5% | 0.23% | -22.1% |
| CRM | Buy | SALESFORCE COM INC COM | $4,907,934 | +89.8% | 19,090 | +122.6% | 0.22% | +46.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $4,855,625 | +287.1% | 65,161 | +294.7% | 0.22% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $4,857,242 | +52.9% | 68,595 | +38.0% | 0.22% | +18.1% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $4,867,978 | +195.4% | 48,223 | +171.3% | 0.22% | +126.5% |
| ABT | Buy | ABBOTT LABS COM | $4,849,261 | +56.6% | 46,668 | +71.3% | 0.22% | +20.8% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $4,767,255 | +16.5% | 29,389 | +29.7% | 0.22% | -9.9% |
| XLK | Buy | SEL SECTOR SPDR TECHNOLOGYetf | $4,693,003 | +188.2% | 20,744 | +165.3% | 0.21% | +122.9% |
| ORCL | Buy | ORACLE CORPORATION | $4,692,056 | +119.6% | 33,230 | +95.3% | 0.21% | +68.5% |
| MCD | Buy | MCDONALDS CORPCOM | $4,618,174 | +71.0% | 18,122 | +89.2% | 0.21% | +31.9% |
| IJH | Buy | ISHARESTRCORE S&P MCP ETFetf | $4,613,597 | -1.2% | 78,838 | +2.5% | 0.21% | -23.8% |
| IWS | Buy | ISHARES RUS MDCP VAL ETFetf | $4,596,313 | +650.1% | 38,068 | +678.6% | 0.21% | +483.3% |
| TSLA | Buy | TESLA INCCOM | $4,571,918 | +33.9% | 23,105 | +18.9% | 0.21% | +3.5% |
| MS | Buy | MORGAN STANLEY | $4,516,226 | +73.5% | 46,468 | +68.1% | 0.21% | +33.8% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $4,457,264 | -1.8% | 90,503 | -1.8% | 0.20% | -24.2% |
| SHW | Buy | SHERWIN WILLIAMS COCOM | $4,417,024 | +118.0% | 14,801 | +153.7% | 0.20% | +68.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | $4,317,916 | +187.6% | 24,766 | +125.3% | 0.20% | +121.3% |
| CYBR | New | CYBERARK SOFTWARE LTD. | $4,270,820 | – | 15,620 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORPCOM | $4,217,875 | +61.0% | 18,642 | +75.0% | 0.19% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $4,019,717 | +43.6% | 16,743 | +50.2% | 0.18% | +10.8% |
| SO | Buy | THE SOUTHERN COMPANY | $3,957,364 | +207.2% | 51,017 | +184.2% | 0.18% | +138.2% |
| BLK | Buy | BLACKROCK INC COM | $3,815,065 | +59.4% | 4,846 | +68.9% | 0.17% | +22.5% |
| ADI | Buy | ANALOG DEVICES, INC. | $3,779,418 | +147.6% | 16,558 | +114.5% | 0.17% | +92.2% |
| GNR | Sell | SPDR INDEX SHS FD SGLB NAT RESRCEetf | $3,771,909 | -4.4% | 67,536 | -0.9% | 0.17% | -26.5% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $3,775,386 | +209.4% | 50,412 | +211.5% | 0.17% | +138.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $3,604,285 | +30.5% | 9,406 | +9.2% | 0.16% | +0.6% |
| CB | Buy | CHUBBLIMITEDCOM | $3,586,985 | +55.6% | 14,012 | +58.1% | 0.16% | +19.7% |
| MELI | Buy | MERCADOLIBRE, INC. | $3,562,765 | +25.6% | 2,168 | +15.6% | 0.16% | -3.0% |
| JNK | New | SPDR BBG HIGH YIELD BDetf | $3,566,611 | – | 37,834 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS66COM | $3,566,566 | +6.3% | 25,264 | +23.0% | 0.16% | -18.1% |
| TXN | Buy | TEXAS INSTRS INCCOM | $3,495,803 | +47.4% | 17,971 | +32.0% | 0.16% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $3,483,365 | +68.0% | 7,896 | +83.4% | 0.16% | +29.3% |
| SA | SEABRIDGE GOLD INC | $3,436,190 | -9.5% | 251,000 | 0.0% | 0.16% | -30.2% | |
| Buy | LINDEPLCSHS | $3,425,996 | +75.3% | 7,807 | +85.4% | 0.16% | +34.5% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $3,364,212 | +172.5% | 42,949 | +177.8% | 0.15% | +111.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,351,130 | +10.3% | 6,240 | +14.5% | 0.15% | -15.0% |
| ET | Buy | ENERGY TRANSFER UNT | $3,184,910 | +16.2% | 196,357 | +12.7% | 0.14% | -10.5% |
| TJX | Buy | TJX COS INC NEWCOM | $3,160,316 | +106.5% | 28,704 | +90.2% | 0.14% | +58.2% |
| IWP | Buy | ISHARES RUS MD CP GR ETFetf | $2,993,094 | +230.2% | 27,124 | +241.5% | 0.14% | +153.7% |
| AMAT | Buy | APPLIEDMATLSINCCOM | $2,987,886 | +127.1% | 12,661 | +98.4% | 0.14% | +74.4% |
| PEP | Buy | PEPSICO INC COM | $2,895,902 | +63.8% | 17,558 | +75.0% | 0.13% | +25.7% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $2,821,751 | -1.5% | 32,018 | +1.1% | 0.13% | -24.1% |
| IJR | Buy | ISHARESTRCORE S&P SCP ETFetf | $2,794,789 | +23.0% | 26,203 | +27.5% | 0.13% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCCL B | $2,770,294 | +77.9% | 20,243 | +93.3% | 0.13% | +38.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $2,760,140 | +137.8% | 15,046 | +136.7% | 0.13% | +82.6% |
| OEF | Sell | ISHARES:S&P 100etf | $2,751,858 | +6.8% | 10,412 | -0.0% | 0.13% | -17.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,696,458 | +87.1% | 6,062 | +67.8% | 0.12% | +44.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,664,224 | +79.7% | 6,237 | +84.5% | 0.12% | +38.6% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOLetf | $2,664,972 | +0.3% | 25,468 | +0.9% | 0.12% | -22.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $2,612,442 | +76.4% | 12,398 | +72.4% | 0.12% | +35.2% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $2,608,431 | +86.1% | 4,714 | +95.7% | 0.12% | +43.4% |
| DIA | Buy | SPDR DOW JONES INDUS AVGetf | $2,573,207 | +46.1% | 6,564 | +48.6% | 0.12% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $2,584,268 | +81.1% | 22,594 | +101.5% | 0.12% | +38.8% |
| SPIB | Buy | SPDR PORTFOLIO INTRMD | $2,576,902 | +0.4% | 79,143 | +0.8% | 0.12% | -22.4% |
| VXUS | Buy | VANGUARD TOT I S;ETFetf | $2,588,427 | +28.0% | 42,926 | +28.0% | 0.12% | -1.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCCOM | $2,566,226 | +62.0% | 2,430 | +73.2% | 0.12% | +24.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC. | $2,535,089 | +1.3% | 10,486 | +5.8% | 0.12% | -21.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,528,733 | +72.5% | 32,482 | +102.5% | 0.12% | +32.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,506,979 | +69.9% | 7,395 | +42.4% | 0.12% | +32.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,498,896 | +100.0% | 12,750 | +101.6% | 0.11% | +54.1% |
| XLV | New | SEL SECTOR:H CARE SPDRetf | $2,501,983 | – | 17,166 | +100.0% | 0.11% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,474,773 | +36.3% | 7,524 | +24.4% | 0.11% | +4.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,471,831 | +31.4% | 52,028 | +38.1% | 0.11% | +1.8% |
| SYK | Buy | STRYKER CORPORATION COM | $2,445,444 | +12.1% | 7,170 | +17.9% | 0.11% | -13.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $2,448,269 | -14.3% | 2,988 | +5.6% | 0.11% | -33.7% |
| SHV | Sell | ISHARES:SH TRS BD ETFetf | $2,430,779 | -29.9% | 21,998 | -29.8% | 0.11% | -45.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,426,098 | +40.2% | 49,920 | +35.7% | 0.11% | +8.8% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $2,351,195 | +58.8% | 4,648 | +74.5% | 0.11% | +21.6% |
| PLD | Buy | PROLOGIS INC COM | $2,305,215 | +90.9% | 20,525 | +121.4% | 0.10% | +45.8% |
| IDEV | New | ISHARES:CR MSCI INTL DMetf | $2,236,946 | – | 34,079 | +100.0% | 0.10% | – |
| XLP | Buy | SEL SECTOR:C STP SPDRetf | $2,203,919 | +28.7% | 28,779 | +28.3% | 0.10% | 0.0% |
| SPEM | New | GLOBAL MOFY METAVERSE LIMITED | $2,182,562 | – | 57,939 | +100.0% | 0.10% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $2,182,464 | -3.4% | 28,243 | -3.3% | 0.10% | -25.4% |
| INTU | Buy | INTUIT INC. | $2,166,911 | +165.4% | 3,297 | +162.5% | 0.10% | +106.2% |
| PRF | Buy | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000etf | $2,172,737 | -1.3% | 57,253 | +0.1% | 0.10% | -23.8% |
| New | WISDOMTREE:FLT RATE TRSetf | $2,173,845 | – | 43,209 | +100.0% | 0.10% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $2,154,320 | -2.8% | 12,668 | +5.0% | 0.10% | -25.2% |
| RSG | Buy | REPUBLICSVCSINCCOM | $2,145,247 | +53.7% | 11,039 | +51.4% | 0.10% | +18.1% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $2,140,690 | +99.5% | 8,544 | +107.6% | 0.10% | +53.1% |
| XLF | Buy | SEL SECTOR:FINL S SPDRetf | $2,133,989 | +339.4% | 51,909 | +350.2% | 0.10% | +234.5% |
| T | Buy | AT&TINCCOM | $2,085,034 | +101.0% | 109,107 | +85.2% | 0.10% | +55.7% |
| DIS | Buy | DISNEYWALTCOCOM | $2,085,833 | +45.9% | 21,007 | +79.8% | 0.10% | +11.8% |
| LOW | Buy | LOWES COS INCCOM | $2,011,483 | +39.6% | 9,124 | +61.3% | 0.09% | +8.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $2,023,323 | +21.7% | 27,457 | +19.5% | 0.09% | -7.1% |
| DHR | Buy | DANAHERCORPORATIONCOM | $2,003,840 | +60.5% | 8,012 | +60.4% | 0.09% | +24.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $1,960,213 | +83.1% | 25,454 | +62.8% | 0.09% | +42.9% |
| IJS | Sell | ISHARES:S&P SC 600 VALetf | $1,961,542 | -7.6% | 20,166 | -2.4% | 0.09% | -28.6% |
| FTSM | Buy | FT ETF FIRST TR ENHetf | $1,955,947 | +20.1% | 32,684 | +20.2% | 0.09% | -7.3% |
| CCJ | Buy | CAMEO CORP COM | $1,933,495 | +21.3% | 39,299 | +6.8% | 0.09% | -6.4% |
| AMGN | Buy | AMGEN INC COM | $1,917,447 | +126.4% | 6,137 | +106.1% | 0.09% | +76.0% |
| IWN | Buy | ISHARES RUS 2000VALETFetf | $1,902,457 | +27.2% | 12,492 | +32.7% | 0.09% | -2.2% |
| INDA | Buy | ISHARES:MSCI INDIAetf | $1,889,324 | +14.5% | 33,871 | +5.9% | 0.09% | -12.2% |
| ADBE | Buy | ADOBE SYSTEM SINCORPORATED COM | $1,864,670 | +117.4% | 3,357 | +97.5% | 0.08% | +66.7% |
| EOG | Buy | EOG RESOURCES, INC. | $1,823,782 | +46.5% | 14,489 | +48.8% | 0.08% | +12.2% |
| BA | Buy | BOEING CO COM | $1,804,848 | +13.4% | 9,916 | +20.2% | 0.08% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,786,398 | +62.3% | 11,421 | +63.6% | 0.08% | +26.2% |
| ZTS | Sell | ZOETIS INC CL A | $1,788,777 | +1.5% | 10,318 | -0.9% | 0.08% | -21.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $1,747,699 | +86.7% | 19,919 | +83.2% | 0.08% | +45.5% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,712,490 | +14.4% | 36,128 | +21.1% | 0.08% | -12.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,699,048 | +132.7% | 42,722 | +121.9% | 0.08% | +81.4% |
| ISTB | New | ISHARES:CORE 1-5Y USD BDetf | $1,690,019 | – | 35,677 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,661,847 | +62.3% | 40,297 | +65.2% | 0.08% | +24.6% |
| IWB | Buy | ISHARES RUS 1000 ETFetf | $1,661,761 | +239.6% | 5,585 | +228.7% | 0.08% | +162.1% |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $1,619,060 | +44.8% | 3,466 | +41.0% | 0.07% | +12.1% |
| USIG | Buy | ISHARES:BRD USD IG CP BDetf | $1,600,946 | +346.6% | 31,885 | +351.6% | 0.07% | +247.6% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $1,571,079 | +1.0% | 15,153 | +1.6% | 0.07% | -21.7% |
| IBM | Buy | INTERNATIONALBUSINESSMACHSCOM | $1,566,406 | +78.4% | 9,057 | +97.0% | 0.07% | +38.5% |
| WDAY | Buy | WORKDAY INC | $1,556,537 | +18.5% | 6,963 | +44.6% | 0.07% | -9.0% |
| RF | New | REGIONS FINANCIAL CORPORATION | $1,518,453 | – | 74,859 | +100.0% | 0.07% | – |
| INTC | Sell | INTELCORPCOM | $1,493,209 | -45.8% | 48,215 | -22.7% | 0.07% | -58.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,436,703 | +15.1% | 3,296 | +26.4% | 0.07% | -10.8% |
| DE | Buy | DEERE & CO COM | $1,453,205 | +9.8% | 3,874 | +20.6% | 0.07% | -15.4% |
| GDX | Buy | VANECK:GOLD MINERSetf | $1,394,421 | +353.8% | 41,097 | +322.9% | 0.06% | +255.6% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $1,400,731 | -10.3% | 13,118 | -9.8% | 0.06% | -31.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,383,282 | +19.4% | 19,033 | +26.5% | 0.06% | -8.7% |
| Buy | CRH PLC ORD | $1,380,157 | -9.8% | 18,407 | +4.1% | 0.06% | -30.8% | |
| HYG | Buy | ISHARESTRIBOXX HI YD ETFetf | $1,373,183 | +9.8% | 17,801 | +10.6% | 0.06% | -14.9% |
| AFL | New | AFLAC INCORPORATED | $1,354,955 | – | 15,171 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $1,363,200 | -0.1% | 19,977 | +4.4% | 0.06% | -23.5% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $1,346,920 | +28.9% | 4,997 | +12.7% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,351,940 | +165.2% | 22,764 | +158.9% | 0.06% | +106.7% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS | $1,299,579 | +83.6% | 1,271 | +74.3% | 0.06% | +40.5% |
| KBH | Buy | KB HOME | $1,300,225 | +474.1% | 18,527 | +479.9% | 0.06% | +353.8% |
| ITB | Buy | ISHARES:US HOME CONS ETFetf | $1,302,258 | +9.2% | 12,886 | +25.1% | 0.06% | -16.9% |
| GS | Buy | GOLDMANSACHSGROUPINCCOM | $1,294,108 | +170.2% | 2,861 | +149.4% | 0.06% | +110.7% |
| EMB | New | ISHARES:JPM USD EM BDetf | $1,274,678 | – | 14,406 | +100.0% | 0.06% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,267,241 | +31.1% | 4,039 | +10.2% | 0.06% | +1.8% |
| NOW | Buy | SERVICENOW INC COM | $1,264,178 | +62.6% | 1,607 | +57.5% | 0.06% | +26.1% |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $1,244,855 | -13.4% | 39,457 | -11.5% | 0.06% | -32.9% |
| FTCS | Buy | FT CAPITAL STRENGTHetf | $1,256,542 | -1.4% | 14,952 | +0.5% | 0.06% | -24.0% |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $1,250,340 | +43.5% | 52,579 | +47.9% | 0.06% | +9.6% |
| IVE | Sell | ISHARES S&P 500 VAL ETFetf | $1,234,152 | -3.7% | 6,781 | -1.1% | 0.06% | -26.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $1,222,675 | +83.9% | 18,563 | +96.6% | 0.06% | +43.6% |
| KWEB | New | KRANESHS:CSI CHINA INTRTetf | $1,229,597 | – | 45,507 | +100.0% | 0.06% | – |
| WPC | Buy | W.P. CAREY INC. | $1,195,911 | +111.9% | 21,387 | +117.1% | 0.06% | +66.7% |
| XLU | Buy | SEL SECTOR:UTIL SPDRetf | $1,191,155 | +31.6% | 17,481 | +26.8% | 0.05% | 0.0% |
| VV | Buy | VANGUARD LG-CP I;ETFetf | $1,172,016 | +37.0% | 4,679 | +31.1% | 0.05% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,160,825 | -3.3% | 4,217 | +2.3% | 0.05% | -25.4% |
| SHAK | Buy | SHAKE SHACK INC CL A | $1,150,920 | -6.3% | 12,788 | +8.3% | 0.05% | -27.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $1,129,223 | +44.5% | 13,450 | +43.9% | 0.05% | +13.0% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $1,090,115 | +76.1% | 8,440 | +66.7% | 0.05% | +35.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $1,092,713 | +23.6% | 21,010 | +23.9% | 0.05% | -3.8% |
| MO | Buy | ALTRIA GROUP, INC. | $1,084,699 | +166.3% | 23,367 | +155.9% | 0.05% | +108.3% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC. | $1,072,726 | – | 21,558 | +100.0% | 0.05% | – |
| BIL | Sell | SPDR BBG 1-3 MO T-BILLetf | $1,058,398 | -24.6% | 11,532 | -24.6% | 0.05% | -42.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,040,732 | +33.6% | 3,587 | +30.1% | 0.05% | +4.3% |
| LNG | Buy | CHENIERE ENERGY, INC. | $1,051,218 | +21.2% | 6,013 | +11.8% | 0.05% | -5.9% |
| SDY | Sell | SPDR S&P DIVID ETFetf | $1,042,752 | -6.1% | 8,199 | -3.1% | 0.05% | -27.3% |
| PM | Buy | PHILIP MORRISINTLINCCOM | $1,053,223 | +128.5% | 10,263 | +106.9% | 0.05% | +77.8% |
| LYFT | Buy | LYFT INC CL A | $1,028,312 | +299.6% | 72,930 | +448.4% | 0.05% | +213.3% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,019,080 | +111.0% | 5,116 | +79.3% | 0.05% | +62.1% |
| DAL | Buy | DELTA AIR LINES INC | $1,037,945 | +16.1% | 21,879 | +17.2% | 0.05% | -11.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC. | $1,034,004 | +32.8% | 30,190 | +22.8% | 0.05% | +2.2% |
| IJK | New | ISHARES:S&P MC 400 GROetf | $1,001,194 | – | 11,363 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC | $998,910 | +83.9% | 4,682 | +83.7% | 0.05% | +43.8% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFetf | $1,017,551 | +9.9% | 6,822 | +5.0% | 0.05% | -16.4% |
| VTIP | Buy | VANGUARD ST IPSI;ETFetf | $1,007,657 | +5.9% | 20,759 | +4.5% | 0.05% | -17.9% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $994,833 | +22.1% | 9,515 | +22.3% | 0.04% | -6.2% |
| FDN | Buy | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDXetf | $970,596 | +1.5% | 4,736 | +1.6% | 0.04% | -22.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $962,633 | +148.4% | 20,226 | +157.0% | 0.04% | +91.3% |
| MDT | Buy | MEDTRONICPLCSHS | $966,124 | +40.0% | 12,166 | +54.8% | 0.04% | +7.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $972,835 | +53.8% | 10,025 | +42.7% | 0.04% | +18.9% |
| FIW | Buy | FRST TR:WATERetf | $958,455 | -1.4% | 9,586 | +0.6% | 0.04% | -24.1% |
| QTEC | Sell | FIRST TR NSDQ 100TECH IND SHSetf | $964,213 | -3.1% | 4,883 | -6.5% | 0.04% | -25.4% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $936,712 | -12.9% | 11,996 | -9.2% | 0.04% | -32.8% |
| XAR | Buy | SPDR S&P AERO&DEFetf | $947,300 | +77.9% | 6,767 | +78.5% | 0.04% | +34.4% |
| SLYV | Buy | SPDR S&P 600 SM CAP VALetf | $938,106 | +164.8% | 11,979 | +180.6% | 0.04% | +104.8% |
| Buy | GENERAL ELECTRIC CO COM NEW | $931,793 | +92.8% | 5,861 | +112.8% | 0.04% | +48.3% | |
| FDX | New | FEDEX CORPORATION | $935,925 | – | 3,109 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $914,511 | +17.3% | 4,624 | +22.0% | 0.04% | -8.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNT | $914,540 | +71.5% | 31,558 | +72.7% | 0.04% | +31.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $925,775 | +83.2% | 19,512 | +112.7% | 0.04% | +40.0% |
| ETN | New | EATON CORPORATION PUBLIC LIMITED COMPANY | $914,023 | – | 2,915 | +100.0% | 0.04% | – |
| FPE | Sell | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | $925,135 | -10.3% | 53,291 | -10.5% | 0.04% | -31.1% |
| FXR | Sell | FT ADEX:IND/PROD DRBLSetf | $903,497 | -8.3% | 13,275 | -1.7% | 0.04% | -29.3% |
| BX | Buy | BLACKSTONE INC | $901,586 | +78.7% | 7,283 | +89.6% | 0.04% | +36.7% |
| C | Buy | CITIGROUP INC. | $908,219 | +55.9% | 14,312 | +55.3% | 0.04% | +17.1% |
| TVE | Buy | TENNESSEE VALLEY AUTHORITY | $898,626 | +30.9% | 40,791 | +30.6% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $887,630 | -15.4% | 7,040 | +0.8% | 0.04% | -33.9% |
| IBB | Buy | ISHARES:BIOTECHNOLOGYetf | $871,059 | +10.7% | 6,346 | +10.7% | 0.04% | -14.9% |
| CSX | Buy | CSX CORPORATION | $872,485 | +135.1% | 26,083 | +160.5% | 0.04% | +81.8% |
| FLOT | Sell | ISHARES:FLOATING RT BONDetf | $885,769 | -31.5% | 17,337 | -31.5% | 0.04% | -48.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $852,973 | +35.7% | 6,118 | +27.0% | 0.04% | +5.4% |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $845,316 | +73.9% | 17,368 | +75.7% | 0.04% | +34.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $836,655 | +31.0% | 3,510 | +48.2% | 0.04% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $837,498 | -14.1% | 8,635 | -12.1% | 0.04% | -34.5% |
| PFE | Buy | PFIZER INC COM | $823,885 | +101.4% | 29,446 | +99.7% | 0.04% | +58.3% |
| TVC | Buy | TENNESSEE VALLEY AUTHORITY | $815,002 | +51.0% | 35,919 | +47.2% | 0.04% | +15.6% |
| EMR | Buy | EMERSON ELEC CO COM | $820,742 | +80.0% | 7,450 | +85.3% | 0.04% | +37.0% |
| IYH | Buy | ISHARES:US HLTHCR ETFetf | $806,387 | +72.2% | 13,161 | +73.9% | 0.04% | +32.1% |
| PGR | Buy | PROGRESSIVE CORP COM | $762,507 | +233.3% | 3,671 | +231.9% | 0.04% | +150.0% |
| INTF | ISHARESTRMSCI INTL MULTFTetf | $772,607 | -2.0% | 26,432 | 0.0% | 0.04% | -25.5% | |
| DUK | Buy | DUKE ENERGY CORPORATION | $764,516 | +40.3% | 7,628 | +35.4% | 0.04% | +9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES, INC. | $764,021 | +3.0% | 3,402 | -2.2% | 0.04% | -20.5% |
| BKNG | New | BOOKING HOLDINGS INC. | $763,326 | – | 193 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $745,708 | – | 3,221 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $741,901 | +27.7% | 2,875 | +20.6% | 0.03% | 0.0% |
| NKE | Buy | NIKE, INC. | $746,561 | +25.5% | 9,862 | +56.4% | 0.03% | -2.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $718,535 | +115.2% | 12,166 | +190.6% | 0.03% | +65.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $720,129 | +220.2% | 675 | +192.2% | 0.03% | +153.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGEINCOM | $709,914 | +46.1% | 5,186 | +46.7% | 0.03% | +10.3% |
| MGK | New | VANGUARD MC GRO;ETFetf | $698,917 | – | 2,222 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $697,381 | +29.2% | 5,882 | +33.8% | 0.03% | 0.0% |
| USHY | Buy | ISHARES:BRD USD HY CP BDetf | $706,118 | +87.7% | 19,463 | +89.3% | 0.03% | +45.5% |
| VNQ | Buy | VANGUARD RE IDX;ETFetf | $700,143 | +65.7% | 8,257 | +69.0% | 0.03% | +28.0% |
| NVO | Buy | NOVO-NORDISK A S | $691,558 | +38.9% | 4,845 | +25.9% | 0.03% | +10.3% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $680,602 | -18.9% | 12,023 | -0.7% | 0.03% | -38.0% |
| DOW | Buy | DOW INC | $679,060 | +14.7% | 12,800 | +25.2% | 0.03% | -11.4% |
| SJNK | New | SPDR BBG ST HI YLD BDetf | $657,819 | – | 26,344 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES:MBS ETFetf | $664,429 | +25.3% | 7,237 | +26.1% | 0.03% | -3.2% |
| IDXX | New | IDEXX LABORATORIES, INC. | $649,925 | – | 1,334 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $650,877 | +123.6% | 14,009 | +118.2% | 0.03% | +76.5% |
| MCO | Buy | MOODY'S CORPORATION | $652,021 | +59.7% | 1,549 | +49.1% | 0.03% | +25.0% |
| XBI | Sell | SPDR S&P BIOTECHetf | $660,559 | -23.9% | 7,125 | -22.1% | 0.03% | -41.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $656,215 | +54.9% | 10,957 | +49.0% | 0.03% | +20.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $654,085 | +151.3% | 9,693 | +330.2% | 0.03% | +100.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $642,331 | +18.0% | 3,869 | +23.5% | 0.03% | -9.4% |
| PGX | Buy | INVESCO ETF TR II PFD ETFetf | $640,754 | +11.6% | 55,477 | +14.8% | 0.03% | -14.7% |
| KKR | Buy | KKR & CO INC COM | $630,395 | +83.5% | 5,990 | +75.4% | 0.03% | +45.0% |
| TGT | Buy | TARGET CORP COM | $630,961 | +66.0% | 4,262 | +98.7% | 0.03% | +26.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $614,685 | +171.3% | 4,440 | +191.7% | 0.03% | +115.4% |
| PPG | Buy | PPG INDUSTRIES, INC. | $620,391 | +13.4% | 4,928 | +30.5% | 0.03% | -12.5% |
| SCHD | New | SCHWAB STR:US DIV EQ ETFetf | $605,873 | – | 7,710 | +100.0% | 0.03% | – |
| BRO | Buy | BROWN & BROWN, INC. | $605,404 | +119.3% | 6,771 | +114.7% | 0.03% | +75.0% |
| TRGP | Buy | TARGA RESOURCES CORP. | $614,547 | +48.8% | 4,772 | +29.4% | 0.03% | +16.7% |
| MCK | Buy | MCKESSON CORP COM | $605,714 | +177.6% | 1,036 | +155.2% | 0.03% | +115.4% |
| RDNT | Buy | RADNET, INC. | $616,716 | +35.5% | 10,467 | +11.9% | 0.03% | +3.7% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $619,334 | +71.5% | 2,650 | +81.6% | 0.03% | +33.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $617,192 | +30.3% | 7,559 | +30.5% | 0.03% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNI INCetf | $600,693 | +169.2% | 50,846 | +162.3% | 0.03% | +107.7% |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $593,041 | – | 464 | +100.0% | 0.03% | – |
| WES | New | WESTERN GAS EQUITY PARTNERS COM UNT | $594,917 | – | 14,974 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO COM | $589,928 | +71.6% | 3,209 | +81.5% | 0.03% | +35.0% |
| F | Buy | FORDMTRCODELCOM | $566,355 | +32.4% | 45,164 | +40.3% | 0.03% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $564,808 | +149.3% | 1,205 | +122.3% | 0.03% | +100.0% |
| NVG | Buy | NUVEEN AMT-FREE MU CR Ietf | $559,009 | +117.7% | 44,586 | +112.0% | 0.03% | +73.3% |
| FV | Buy | FT VI:DW FOCUS 5etf | $568,198 | +8.0% | 9,922 | +7.9% | 0.03% | -16.1% |
| SKYY | Buy | FRST TR II:CLOUDCOMPetf | $540,222 | +1.3% | 5,655 | +1.3% | 0.02% | -21.9% |
| FXL | Buy | FT ETF TECH ALPHADEXetf | $537,137 | +40.1% | 3,942 | +38.7% | 0.02% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $554,370 | +22.9% | 13,349 | +60.5% | 0.02% | -7.4% |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $544,783 | +20.5% | 8,838 | +23.8% | 0.02% | -7.4% |
| KBE | New | SPDR S&P BANK ETFetf | $558,025 | – | 12,029 | +100.0% | 0.02% | – |
| EVV | Buy | EATON VANCE LTD DUR INCetf | $551,538 | +229.1% | 56,626 | +229.5% | 0.02% | +150.0% |
| SLYG | SPDR S&P 600 SM CAP GROetf | $547,958 | -1.6% | 6,382 | 0.0% | 0.02% | -24.2% | |
| AMLP | Buy | ALERIAN MLPetf | $558,066 | +97.0% | 11,631 | +94.8% | 0.02% | +47.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $522,244 | +4.8% | 1,279 | +16.6% | 0.02% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY, INC. | $525,988 | +149.0% | 3,999 | +123.4% | 0.02% | +84.6% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $516,611 | +47.8% | 3,746 | +22.3% | 0.02% | +14.3% |
| BP | Buy | BP P.L.C. | $529,008 | +93.1% | 14,654 | +101.5% | 0.02% | +50.0% |
| TMUS | New | T-MOBILE US, INC. | $495,242 | – | 2,811 | +100.0% | 0.02% | – |
| FDL | New | FT:MS DIVIDEND LEADERSetf | $503,976 | – | 13,287 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & COMPANY, INCORPORATED | $510,626 | +7.4% | 7,198 | +16.3% | 0.02% | -17.9% |
| NXPI | New | NXP SEMICONDUCTORS NV | $497,886 | – | 1,843 | +100.0% | 0.02% | – |
| SHM | Sell | SPDR NUVEEN BLMBRG SH TM MUNetf | $498,017 | -62.3% | 10,553 | -62.1% | 0.02% | -70.5% |
| FISV | Buy | FISERV INC COM | $493,919 | +57.0% | 3,314 | +68.4% | 0.02% | +21.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $509,511 | +100.2% | 2,937 | +132.5% | 0.02% | +53.3% |
| XLY | New | SEL SECTOR:C DSC SPDRetf | $492,980 | – | 2,703 | +100.0% | 0.02% | – |
| DBO | New | DEUTSCHE BOERSE AG | $485,755 | – | 30,647 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP, INC. | $470,760 | +9.8% | 6,000 | +14.9% | 0.02% | -12.0% |
| SNPS | New | SYNOPSYS, INC. | $474,263 | – | 797 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORPORATION | $480,764 | +12.1% | 8,076 | +13.6% | 0.02% | -12.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTetf | $481,156 | -2.2% | 3,746 | -0.5% | 0.02% | -24.1% |
| HYD | New | VANECK:HIGH YIELD MUNIetf | $476,814 | – | 9,232 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC. | $456,561 | +119.7% | 4,673 | +137.9% | 0.02% | +75.0% |
| IDV | New | ISHARES:ITL SEL DIVetf | $449,776 | – | 16,255 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $468,712 | +90.5% | 5,123 | +86.8% | 0.02% | +40.0% |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $461,731 | -5.4% | 2,387 | 0.0% | 0.02% | -27.6% | |
| PSA | Buy | PUBLIC STORAGE COM | $457,076 | +31.7% | 1,589 | +32.9% | 0.02% | 0.0% |
| CI | New | THE CIGNA GROUP | $455,510 | – | 1,378 | +100.0% | 0.02% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $469,372 | -0.4% | 3,995 | -1.0% | 0.02% | -25.0% |
| IHI | Sell | ISHARES:US MED DEV ETFetf | $456,838 | -5.2% | 8,152 | -0.9% | 0.02% | -27.6% |
| EFG | Buy | ISHARES:MSCI EAFE GROetf | $454,621 | +105.9% | 4,444 | +108.9% | 0.02% | +61.5% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $461,574 | +24.1% | 4,988 | +13.2% | 0.02% | -4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $453,190 | +4.1% | 3,314 | +19.0% | 0.02% | -19.2% |
| ECL | Buy | ECOLAB INC COM | $446,136 | +71.0% | 1,870 | +65.9% | 0.02% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $440,120 | +113.6% | 2,050 | +153.7% | 0.02% | +66.7% |
| AZN | New | ASTRAZENECA PLC | $437,992 | – | 5,616 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPORATION | $440,839 | +5.0% | 8,346 | +8.0% | 0.02% | -20.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $442,642 | – | 6,006 | +100.0% | 0.02% | – |
| DON | WISDOMTREE:US MDCP DIVetf | $432,248 | -4.1% | 9,242 | 0.0% | 0.02% | -25.9% | |
| FVD | Buy | FT VALUE LINE DIVIDENDetf | $431,543 | -1.7% | 10,590 | +1.9% | 0.02% | -23.1% |
| CLX | Buy | CLOROX CO DEL COM | $438,342 | +1.2% | 3,212 | +13.5% | 0.02% | -23.1% |
| ARMK | Buy | ARAMARKCOM | $432,156 | +6.5% | 12,703 | +1.8% | 0.02% | -16.7% |
| MMM | Buy | 3M COMPANY | $425,338 | +60.1% | 4,162 | +66.2% | 0.02% | +18.8% |
| VGSH | New | VANGUARD ST TRS;ETFetf | $414,571 | – | 7,149 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPORATION | $424,474 | – | 10,138 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC. | $426,881 | – | 1,103 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STR:US BR MKT ETFetf | $409,069 | – | 6,486 | +100.0% | 0.02% | – |
| FXO | New | FT ADEX:FINANCIALS ADEXetf | $405,362 | – | 8,757 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD HLTH CR IDX;ETFetf | $424,142 | +24.4% | 1,589 | +26.0% | 0.02% | -5.0% |
| CME | New | CME GROUP INC. | $383,567 | – | 1,951 | +100.0% | 0.02% | – |
| PNC | New | THE PNC FINANCIAL SERVICES GROUP, INC. | $404,976 | – | 2,605 | +100.0% | 0.02% | – |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTERetf | $383,549 | +8.4% | 4,915 | +15.7% | 0.02% | -14.3% |
| LEN | Buy | LENNAR CORP CL A | $389,579 | +56.3% | 2,599 | +79.4% | 0.02% | +20.0% |
| SPLV | Buy | INVESCO S&P500 LOWVLetf | $393,987 | +0.0% | 6,066 | +1.4% | 0.02% | -21.7% |
| DVY | New | ISHARES:SEL DIVetf | $392,488 | – | 3,244 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE, INC. | $402,760 | – | 1,254 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP, INC. | $400,185 | – | 2,636 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $394,083 | +4.9% | 3,856 | +22.8% | 0.02% | -18.2% |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $391,643 | – | 1,273 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $363,384 | – | 6,262 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY LIMITED | $361,377 | – | 4,582 | +100.0% | 0.02% | – | |
| OKE | New | ONEOK, INC. | $370,172 | – | 4,539 | +100.0% | 0.02% | – |
| FBT | Buy | FT:NYSE ARCA BIOTECHetf | $368,498 | +45.9% | 2,393 | +45.6% | 0.02% | +13.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC. | $371,133 | +67.5% | 685 | +89.8% | 0.02% | +30.8% |
| NVS | Sell | NOVARTIS AGSPONSORED ADR | $367,345 | +3.2% | 3,451 | -2.6% | 0.02% | -19.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $377,260 | +26.9% | 2,884 | +27.2% | 0.02% | -5.6% |
| ANET | New | ARISTA NETWORKS, INC. | $380,621 | – | 1,086 | +100.0% | 0.02% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC. | $365,402 | – | 1,797 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $377,837 | +42.9% | 4,187 | +28.1% | 0.02% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $368,833 | +35.4% | 3,993 | +40.1% | 0.02% | +6.2% |
| XLB | Buy | SEL SECTOR:MATRLS SPDRetf | $340,965 | +64.5% | 3,861 | +73.1% | 0.02% | +33.3% |
| RY | Buy | ROYAL BANK OF CANADA | $357,543 | +14.9% | 3,361 | +8.9% | 0.02% | -11.1% |
| KLAC | New | KLA CORPORATION | $358,682 | – | 435 | +100.0% | 0.02% | – |
| MET | New | METLIFE, INC. | $352,568 | – | 5,023 | +100.0% | 0.02% | – |
| PWB | Buy | INVESCO LARGE CAP GROWTHetf | $359,589 | +26.5% | 3,807 | +19.6% | 0.02% | -5.9% |
| ALL | New | THE ALLSTATE CORPORATION | $360,055 | – | 2,243 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $351,495 | +14.0% | 8,144 | +14.4% | 0.02% | -11.1% |
| TKR | New | THE TIMKEN COMPANY | $342,636 | – | 4,276 | +100.0% | 0.02% | – |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $345,353 | +40.5% | 2,995 | +48.6% | 0.02% | +6.7% |
| VMC | New | VULCAN MATERIALS COMPANY | $361,124 | – | 1,452 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $360,913 | +43.4% | 625 | +30.2% | 0.02% | +6.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP, INC. | $322,844 | – | 4,349 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPORATION | $330,913 | – | 2,111 | +100.0% | 0.02% | – |
| ITM | New | VANECK:INTERMEDIATE MUNIetf | $321,839 | – | 7,021 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. | $334,087 | – | 9,272 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS, INC. | $337,749 | – | 6,941 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES, INC. | $322,977 | – | 573 | +100.0% | 0.02% | – |
| HPQ | New | HP INC. | $335,925 | – | 9,518 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC. | $329,998 | +23.4% | 6,116 | +24.2% | 0.02% | -6.2% |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $331,797 | – | 2,831 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS, INC. | $327,598 | – | 1,273 | +100.0% | 0.02% | – |
| PKB | New | INVESCO BUILDING & CONSetf | $320,315 | – | 4,724 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCELCORPNEWCOM | $334,572 | -11.8% | 5,357 | +2.9% | 0.02% | -31.8% |
| SJM | New | THE J. M. SMUCKER COMPANY | $336,934 | – | 3,090 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC COM | $325,866 | +32.3% | 1,344 | +45.9% | 0.02% | 0.0% |
| PHO | New | INVESCO WATER RESetf | $298,846 | – | 4,604 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $315,762 | – | 4,312 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE, INC. | $311,231 | – | 105 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES, INC. | $315,383 | – | 2,185 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC COM | $311,373 | +32.8% | 969 | +43.3% | 0.01% | 0.0% |
| SNA | New | SNAP-ON INCORPORATED | $295,904 | – | 1,132 | +100.0% | 0.01% | – |
| WMB | New | THE WILLIAMS COMPANIES, INC. | $313,637 | – | 7,380 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS, INC. | $302,957 | – | 3,764 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK, INC. | $300,652 | – | 1,215 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $282,881 | -21.1% | 46,450 | -3.9% | 0.01% | -38.1% |
| NUE | Sell | NUCOR CORP COM | $292,622 | -72.7% | 1,845 | -65.9% | 0.01% | -79.7% |
| CTVA | Buy | CORTEVA, INC. | $292,360 | +45.9% | 5,420 | +56.0% | 0.01% | +8.3% |
| SCHX | New | SCHWAB STR:US LG CAP ETFetf | $293,625 | – | 4,567 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES:US UTL ETFetf | $290,386 | +41.3% | 3,304 | +35.9% | 0.01% | +8.3% |
| CTAS | New | CINTAS CORPORATION | $275,902 | – | 394 | +100.0% | 0.01% | – |
| AME | New | AMETEK, INC. | $286,461 | – | 1,718 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC. | $284,197 | – | 759 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $287,498 | – | 3,815 | +100.0% | 0.01% | – |
| IAI | ISHARES:US BD & SE ETFetf | $278,644 | +0.8% | 2,383 | 0.0% | 0.01% | -18.8% | |
| ITA | New | ISHARES:US AER&DEF ETFetf | $287,609 | – | 2,178 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET, INC. | $276,820 | – | 4,593 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORPORATION | $293,419 | +2.7% | 2,219 | +21.2% | 0.01% | -23.5% |
| IP | New | INTERNATIONAL PAPER COMPANY | $263,560 | – | 6,108 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $263,087 | -1.2% | 2,047 | +1.2% | 0.01% | -25.0% |
| IT | New | GARTNER, INC. | $273,028 | – | 608 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX, INC. | $255,777 | – | 338 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY, INC. | $268,911 | +24.6% | 1,994 | +18.4% | 0.01% | -7.7% |
| GILD | New | GILEAD SCIENCES, INC. | $265,040 | – | 3,863 | +100.0% | 0.01% | – |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $264,100 | -9.3% | 2,616 | -7.0% | 0.01% | -29.4% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $266,041 | – | 1,080 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORPORATION. | $269,764 | – | 1,347 | +100.0% | 0.01% | – | |
| KDP | New | KEURIG DR PEPPER INC. | $272,181 | – | 8,097 | +100.0% | 0.01% | – |
| CPRT | New | COPART, INC. | $268,038 | – | 4,949 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC. | $261,709 | – | 945 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS, INC. | $266,934 | – | 2,015 | +100.0% | 0.01% | – |
| Sell | ALPS ETF GR OSHARES US QUALITY DIVetf | $263,947 | -21.7% | 5,319 | -22.0% | 0.01% | -40.0% | |
| RPM | Buy | RPM INTERNATIONAL INC. | $270,708 | -4.1% | 2,514 | +5.9% | 0.01% | -29.4% |
| GSLC | Buy | GOLDMAN:AB US LG CAP EQetf | $246,734 | +8.7% | 2,307 | +5.5% | 0.01% | -15.4% |
| ROST | New | ROSS STORES, INC. | $248,506 | – | 1,710 | +100.0% | 0.01% | – |
| XHB | SPDR S&P HOMEBUILDetf | $248,556 | -9.4% | 2,459 | 0.0% | 0.01% | -31.2% | |
| GWW | New | W.W. GRAINGER, INC. | $245,409 | – | 272 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL, INC. | $232,191 | – | 6,325 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPORATION. | $248,015 | – | 3,474 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES, INC. | $240,133 | +19.1% | 4,305 | +13.6% | 0.01% | -8.3% |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES, INC. | $247,498 | – | 8,508 | +100.0% | 0.01% | – |
| Sell | WOLFSPEED INC | $239,412 | -34.2% | 10,519 | -14.7% | 0.01% | -50.0% | |
| AOS | New | A. O. SMITH CORPORATION | $213,119 | – | 2,606 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS, INC. | $212,430 | – | 11,685 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK, INC. | $222,892 | – | 2,282 | +100.0% | 0.01% | – |
| SLV | New | ISHARES:SILVER TRUSTetf | $226,802 | – | 8,536 | +100.0% | 0.01% | – |
| RYE | New | RHYOLITE RESOURCES LTD. | $226,780 | – | 2,813 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA, INC. | $225,120 | – | 436 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $215,796 | +5.3% | 8,114 | 0.0% | 0.01% | -16.7% | |
| EMN | New | EASTMAN CHEMICAL COMPANY | $213,365 | – | 2,160 | +100.0% | 0.01% | – |
| TFI | SPDR NUVEEN BLMBRG MU | $228,750 | -1.6% | 5,000 | 0.0% | 0.01% | -28.6% | |
| KMI | New | KINDER MORGAN, INC. | $216,598 | – | 10,901 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL&GAS EXPetf | $210,685 | – | 1,448 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $223,914 | – | 3,350 | +100.0% | 0.01% | – |
| CGW | Buy | INVESCO S&P GL WTRetf | $221,988 | +7.2% | 4,015 | +7.6% | 0.01% | -16.7% |
| FLRN | New | SPDR BBG IG FLOATNG RATEetf | $216,567 | – | 7,020 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $221,313 | – | 1,471 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPORATION | $213,755 | – | 6,176 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC. | $219,353 | – | 1,659 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $217,502 | – | 1,589 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $221,358 | -6.1% | 4,432 | +11.4% | 0.01% | -28.6% |
| WSO | New | WATSCO, INC. | $201,509 | – | 435 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCORPORATED | $200,805 | – | 5,169 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,091 | – | 4,615 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS, LIMITED | $202,656 | – | 2,264 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES:0-5 HY CORP BDetf | $200,957 | -0.1% | 4,762 | +0.7% | 0.01% | -25.0% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPORATION | $201,870 | – | 6,533 | +100.0% | 0.01% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOMetf | $167,627 | +2.0% | 12,203 | 0.0% | 0.01% | -20.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $148,106 | – | 11,107 | +100.0% | 0.01% | – |
| VALE | Buy | VALE SA | $139,943 | +5.3% | 12,529 | +14.9% | 0.01% | -25.0% |
| New | DESKTOP METAL, INC. | $136,112 | – | 32,957 | +100.0% | 0.01% | – | |
| VLY | New | VALLEY NATIONAL BANCORP | $135,532 | – | 19,116 | +100.0% | 0.01% | – |
| VFC | New | V.F. CORPORATION | $136,877 | – | 10,139 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $131,130 | +45.1% | 17,625 | +70.3% | 0.01% | +20.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST, INC. | $116,085 | +67.0% | 26,027 | +75.9% | 0.01% | +25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $72,565 | +4.7% | 32,687 | +26.4% | 0.00% | -25.0% |
| HYLB | Exit | XTRACKERS USD HY CORP BDetf | $0 | – | -5,729 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECHetf | $0 | – | -1,301 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CNSMR DIS;ETFetf | $0 | – | -671 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM | $0 | – | -1,686 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TRUST (BTC) | $0 | – | -4,386 | -100.0% | -0.02% | – | |
| JBL | Exit | JABIL INC. | $0 | – | -1,979 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL, INC. | $0 | – | -344,574 | -100.0% | -0.02% | – |
| LIT | Exit | GLBL X LITH & BAT TECHetf | $0 | – | -7,437 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR LOANetf | $0 | – | -22,863 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -7,442 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALetf | $0 | – | -13,868 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -16,675 | -100.0% | -0.05% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -16,918 | -100.0% | -0.10% | – |
| FEN | Exit | FIRST TR ENERGY INC & GRetf | $0 | – | -191,776 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -57,628 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARDINDEXFDSTOTAL STK MKT | 23 | Q2 2024 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 23 | Q2 2024 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 23 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 23 | Q2 2024 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 23 | Q2 2024 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 23 | Q2 2024 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 23 | Q2 2024 | 1.6% |
| ISHARES TRCORE TOTAL USD | 23 | Q2 2024 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 23 | Q2 2024 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 23 | Q2 2024 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 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 |
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.