13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 243 holding rows worth $1,311,493,584 by the sum of the rows.
- Accession
- 0001765536-22-000001
- Filer
- CIK 1765536
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 243 entries on the cover page, a total value of $1,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,493,584 with VALUE read as dollars, detected, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,311,000, about 1/1,000 of the sum of the rows, $1,311,493,584. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,744,093 | $421,096,036 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,799,641 | $171,562,632 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 189,388 | $60,774,683 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,132 | $46,770,648 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 290,657 | $42,758,618 | dollars, detected | |
| SPY | 78462F103 | SHS | 82,079 | $39,117,853 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 189,090 | $33,818,725 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 190,016 | $28,565,059 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 144,820 | $24,865,594 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,130 | $20,439,504 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,915 | $19,960,131 | dollars, detected | |
| Apple Inc | 037833100 | COM | 101,107 | $17,953,621 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,088 | $16,259,670 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,790 | $15,367,118 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,826 | $14,556,138 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,151 | $14,512,478 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 442,135 | $14,391,981 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 451,285 | $13,078,759 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,678 | $8,916,113 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,978 | $8,594,551 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,366 | $7,226,729 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,006 | $6,347,021 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 55,787 | $6,040,616 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,146 | $6,025,131 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,903 | $5,975,649 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,544 | $5,773,226 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,570 | $5,730,893 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,367 | $4,786,629 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,051 | $4,725,967 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,483 | $4,337,655 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,967 | $3,953,486 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 193,166 | $3,925,134 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 9,715 | $3,864,924 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,953 | $3,806,517 | dollars, detected | |
| IJH | 464287507 | COM | 12,685 | $3,590,744 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,193 | $3,452,053 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,049 | $3,397,670 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,166 | $3,302,229 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,976 | $3,281,824 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,628 | $3,165,869 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,102 | $3,075,481 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,306 | $3,074,158 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 42,802 | $3,040,043 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,962 | $2,930,046 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,799 | $2,912,099 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,850 | $2,851,761 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 6,812 | $2,823,928 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,068 | $2,771,096 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,973 | $2,516,101 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,081 | $2,316,810 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,375 | $2,305,078 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,506 | $2,203,936 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,371 | $2,116,314 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,241 | $2,114,983 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,706 | $2,087,299 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,976 | $2,063,882 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,344 | $2,045,378 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,068 | $2,032,484 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,321 | $2,030,568 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,466 | $2,020,444 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,669 | $2,009,980 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,512 | $1,991,514 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,168 | $1,986,690 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,061 | $1,954,420 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,814 | $1,944,146 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,165 | $1,844,064 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,091 | $1,814,336 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 5,232 | $1,812,498 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,994 | $1,778,179 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,527 | $1,716,656 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,754 | $1,708,297 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26,711 | $1,581,565 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,377 | $1,578,815 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 64,039 | $1,575,349 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,958 | $1,556,836 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,715 | $1,552,288 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,740 | $1,545,577 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,357 | $1,519,975 | dollars, detected | |
| VWO | 922042858 | SHS | 29,184 | $1,443,429 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,358 | $1,428,884 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,302 | $1,421,230 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,750 | $1,407,352 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,770 | $1,393,289 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,911 | $1,390,182 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,451 | $1,382,782 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,564 | $1,377,713 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,480 | $1,354,614 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,075 | $1,311,894 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,356 | $1,294,206 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 30,556 | $1,281,213 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,713 | $1,262,687 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,820 | $1,237,687 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,179 | $1,212,827 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,941 | $1,169,336 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,689 | $1,168,497 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,750 | $1,168,241 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,134 | $1,164,834 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,642 | $1,159,630 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,856 | $1,136,837 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,756 | $1,133,155 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,398 | $1,115,888 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,167 | $1,101,880 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,921 | $1,089,110 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 20,776 | $1,076,197 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,697 | $1,074,345 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,578 | $1,007,789 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,732 | $1,001,965 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,744 | $998,436 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,638 | $976,609 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,090 | $973,572 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,755 | $970,241 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,335 | $956,838 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,245 | $947,125 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,324 | $935,442 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,584 | $920,240 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,690 | $902,425 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 11,713 | $889,287 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,825 | $878,305 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,656 | $878,021 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 7,800 | $871,806 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,355 | $869,105 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,950 | $866,814 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 40,587 | $866,532 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 27,128 | $856,431 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,435 | $851,234 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,376 | $849,987 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,082 | $843,436 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,516 | $842,108 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 12,816 | $814,718 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,680 | $805,501 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 38,576 | $801,224 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,507 | $797,598 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,740 | $764,488 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,995 | $763,187 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,310 | $754,899 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,151 | $752,588 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,670 | $738,232 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,249 | $734,344 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,367 | $725,109 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,049 | $715,478 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,154 | $709,555 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,083 | $707,949 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,891 | $703,815 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 140,087 | $693,431 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,951 | $690,532 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,914 | $687,243 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,735 | $667,073 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,718 | $631,720 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,918 | $620,798 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,111 | $618,629 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,768 | $615,740 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,402 | $611,597 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,760 | $609,466 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,603 | $590,601 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,624 | $589,327 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,316 | $586,251 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,516 | $569,031 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,148 | $561,883 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,081 | $560,987 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,554 | $557,319 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,161 | $555,609 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,191 | $529,600 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,265 | $516,812 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,826 | $511,341 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,868 | $499,387 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,657 | $489,952 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,332 | $478,588 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,198 | $477,902 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,942 | $477,514 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,061 | $476,998 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,461 | $472,638 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,503 | $470,701 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 12,645 | $465,968 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,172 | $460,175 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,758 | $450,585 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,681 | $446,842 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,156 | $445,731 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 660 | $439,171 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,837 | $429,671 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 901 | $425,229 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,698 | $420,025 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,865 | $416,091 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,477 | $412,431 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,289 | $406,595 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,146 | $403,338 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,966 | $401,715 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,227 | $397,282 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 9,217 | $391,538 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,405 | $386,791 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,736 | $382,362 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,007 | $379,864 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,916 | $377,301 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 470 | $373,813 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,748 | $370,623 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 569 | $369,344 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,449 | $359,613 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,930 | $358,830 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,060 | $354,080 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $346,680 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,533 | $343,002 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,864 | $340,870 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,081 | $339,746 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,671 | $337,592 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,961 | $335,576 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,467 | $331,733 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,038 | $329,174 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,032 | $325,705 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 829 | $323,791 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,732 | $313,224 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 481 | $309,389 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,015 | $308,785 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 857 | $301,595 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $297,489 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,141 | $297,467 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 803 | $288,598 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,147 | $288,448 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,926 | $283,884 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,375 | $277,804 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,446 | $277,208 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,010 | $272,033 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,449 | $260,845 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,111 | $250,766 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 346 | $249,349 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 3,298 | $245,701 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,287 | $234,878 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,956 | $232,760 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,699 | $230,012 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,194 | $228,856 | dollars, detected | |
| CRANE CO | 224399105 | COM | 2,237 | $227,528 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,236 | $225,814 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,575 | $224,180 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,302 | $217,304 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 707 | $216,172 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,113 | $214,863 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 553 | $214,050 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 5,105 | $212,317 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,136 | $203,408 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,859 | $202,750 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,659 | $201,851 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,787 | $189,889 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $178,774 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,883 | $89,567 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,627 | $55,155 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |