13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 221 holding rows worth $1,165,740,000.
- Accession
- 0001765536-21-000005
- Filer
- CIK 1765536
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 221 entries on the cover page, a total value of $1,165,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,740,034 with VALUE read as dollars, detected, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,752,870 | $389,242,248 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,747,327 | $167,477,042 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 189,823 | $55,080,887 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,279 | $40,472,750 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 287,922 | $38,976,055 | dollars, detected | |
| SPY | 78462F103 | SHS | 76,252 | $32,830,438 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 186,760 | $31,611,018 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 187,323 | $26,152,197 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 142,213 | $22,520,851 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 364,770 | $18,417,254 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,606 | $18,415,934 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,196 | $16,713,914 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451,135 | $14,810,762 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,606 | $13,778,438 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,548 | $13,160,686 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 451,285 | $13,096,291 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,755 | $12,812,584 | dollars, detected | |
| Apple Inc | 037833100 | COM | 85,442 | $12,090,029 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,038 | $9,595,906 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,025 | $8,689,097 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,517 | $6,717,809 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 110,703 | $5,893,805 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 55,787 | $5,730,999 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,048 | $5,218,870 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,639 | $5,123,328 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,001 | $4,653,655 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,811 | $4,440,926 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,535 | $4,356,250 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,302 | $4,043,153 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,412 | $3,873,119 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,691 | $3,868,586 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,777 | $3,237,308 | dollars, detected | |
| IJH | 464287507 | COM | 12,292 | $3,233,635 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 44,415 | $3,153,499 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,806 | $3,101,723 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,836 | $2,938,940 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,649 | $2,906,538 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 999 | $2,662,645 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,877 | $2,612,523 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,090 | $2,412,022 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,501 | $2,349,960 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,426 | $2,211,619 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,166 | $1,893,071 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 68,702 | $1,855,638 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,094 | $1,848,021 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,021 | $1,844,390 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,716 | $1,812,443 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,367 | $1,717,059 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,027 | $1,714,155 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,708 | $1,695,298 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,746 | $1,694,488 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,321 | $1,688,490 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,273 | $1,681,844 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,052 | $1,658,428 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 36,970 | $1,656,256 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,801 | $1,612,592 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,624 | $1,607,749 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,193 | $1,602,271 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,216 | $1,595,028 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 74,976 | $1,540,007 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,045 | $1,472,057 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,853 | $1,419,699 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,707 | $1,406,196 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,959 | $1,402,177 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,498 | $1,379,535 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,698 | $1,347,604 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,964 | $1,331,885 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,863 | $1,283,291 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,404 | $1,258,962 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,965 | $1,253,357 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,198 | $1,252,924 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,246 | $1,245,697 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,478 | $1,227,166 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,248 | $1,224,713 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,298 | $1,210,573 | dollars, detected | |
| VWO | 922042858 | SHS | 22,648 | $1,132,630 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,999 | $1,120,420 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,667 | $1,094,855 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,773 | $1,082,133 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 42,587 | $1,029,754 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,934 | $1,012,531 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,167 | $1,007,206 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $988,559 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,557 | $981,212 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,875 | $979,091 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,364 | $947,797 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,620 | $925,247 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,149 | $920,445 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 15,300 | $908,667 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,267 | $905,854 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,076 | $904,488 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,687 | $853,511 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,368 | $813,104 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,048 | $801,753 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,557 | $770,908 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,783 | $767,466 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,678 | $765,292 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,579 | $761,430 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,217 | $761,048 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,745 | $755,914 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 901 | $755,637 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,641 | $745,258 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,095 | $740,877 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,181 | $728,627 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,180 | $728,412 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,270 | $725,995 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,746 | $725,329 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,432 | $713,769 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,461 | $695,677 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,933 | $692,474 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,125 | $687,443 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,178 | $663,535 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,255 | $653,995 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,033 | $648,504 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,012 | $642,840 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,252 | $635,625 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,083 | $634,681 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,097 | $619,896 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,203 | $614,388 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,133 | $605,471 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,941 | $596,792 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,974 | $592,071 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,009 | $587,921 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,861 | $583,243 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,844 | $578,176 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,751 | $577,213 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,963 | $576,318 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,722 | $575,459 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,976 | $571,384 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,141 | $571,102 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,852 | $571,097 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,097 | $569,196 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,142 | $565,242 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $559,477 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,128 | $553,727 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,316 | $550,250 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,682 | $548,375 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,373 | $540,330 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,108 | $528,832 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,217 | $523,877 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,383 | $522,002 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,825 | $510,339 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,192 | $507,372 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,325 | $493,241 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,503 | $480,377 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,236 | $475,485 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,373 | $474,191 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,973 | $467,135 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,456 | $462,047 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,755 | $456,848 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,838 | $451,136 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,272 | $444,416 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,198 | $434,055 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,587 | $432,309 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,724 | $430,707 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 12,645 | $415,515 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,038 | $415,510 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,726 | $413,964 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,792 | $409,956 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411 | $408,596 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,078 | $406,799 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,078 | $403,163 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,450 | $394,919 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,636 | $393,411 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,581 | $392,999 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,233 | $391,713 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,007 | $382,754 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,371 | $381,778 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,089 | $375,491 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,585 | $372,218 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,647 | $368,939 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,923 | $365,481 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,966 | $364,970 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,897 | $364,167 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,143 | $358,910 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 857 | $350,230 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,435 | $334,260 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 7,665 | $332,584 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 870 | $328,886 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 441 | $328,813 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,387 | $327,207 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,961 | $324,644 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $318,677 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $317,358 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,691 | $313,071 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,994 | $299,748 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 20,239 | $286,584 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 802 | $284,798 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,262 | $284,226 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,226 | $276,503 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,464 | $275,787 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,121 | $275,564 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,052 | $275,495 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 568 | $275,440 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,822 | $275,104 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,558 | $268,989 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,182 | $268,059 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $267,590 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,753 | $263,394 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,534 | $261,057 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,536 | $258,494 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,555 | $257,808 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,372 | $255,887 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,748 | $254,002 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,017 | $252,308 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,569 | $242,357 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,934 | $235,512 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,810 | $233,454 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,580 | $229,905 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 419 | $226,055 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,624 | $216,208 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,951 | $215,215 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,930 | $212,421 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 675 | $211,511 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,164 | $204,910 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,697 | $201,278 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 3,298 | $200,782 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,787 | $184,815 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $176,272 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 12,729 | $89,612 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,420 | $56,060 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-21-000005 | this filing | 2021-11-08 | acceptance time not in the bulk data set |