13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 247 holding rows worth $1,279,482,000.
- Accession
- 0001765536-22-000002
- Filer
- CIK 1765536
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 247 entries on the cover page, a total value of $1,279,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,914,226 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 | 1,729,458 | $393,745,665 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,773,488 | $159,725,173 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 192,398 | $55,333,662 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 288,391 | $42,618,432 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,563 | $40,920,366 | dollars, detected | |
| SPY | 78462F103 | SHS | 85,581 | $38,766,207 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,651 | $34,252,532 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 188,533 | $33,170,411 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 190,304 | $28,482,775 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 132,027 | $22,558,215 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,653 | $21,688,447 | dollars, detected | |
| Apple Inc | 037833100 | COM | 121,288 | $21,178,124 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,865 | $15,818,062 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,946 | $15,398,762 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309,856 | $14,882,363 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,865 | $14,800,248 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 380,060 | $12,253,134 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,956 | $7,851,579 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,725 | $7,069,750 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 254,845 | $7,051,561 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,196 | $6,676,810 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,944 | $6,164,768 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,857 | $6,132,750 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,632 | $5,615,533 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14,944 | $5,423,899 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,213 | $5,075,163 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44,285 | $4,641,954 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,382 | $4,596,210 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,641 | $4,349,645 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,264 | $4,261,950 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,044 | $4,250,448 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,365 | $4,192,376 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,078 | $3,971,333 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,392 | $3,887,842 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 202,149 | $3,844,875 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59,961 | $3,764,355 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,619 | $3,754,247 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,509 | $3,670,884 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,059 | $3,461,042 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,257 | $3,426,980 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,084 | $3,354,901 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,412 | $3,270,174 | dollars, detected | |
| IJH | 464287507 | COM | 11,723 | $3,145,639 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,873 | $3,103,718 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 14,441 | $3,066,113 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 43,822 | $2,917,700 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,281 | $2,778,181 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 5,892 | $2,702,071 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,207 | $2,695,142 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,666 | $2,686,956 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,903 | $2,578,631 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,640 | $2,522,896 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,872 | $2,519,352 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,091 | $2,483,767 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,501 | $2,481,402 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,961 | $2,444,273 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,270 | $2,438,636 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,190 | $2,424,551 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,678 | $2,368,024 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,339 | $2,038,167 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,310 | $2,013,157 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,970 | $1,963,140 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,867 | $1,962,492 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,477 | $1,950,233 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 17,450 | $1,947,120 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,913 | $1,930,072 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 5,890 | $1,881,583 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,241 | $1,872,016 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,660 | $1,849,890 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,916 | $1,810,019 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,949 | $1,799,243 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,017 | $1,793,076 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,537 | $1,749,794 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,337 | $1,749,760 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 72,694 | $1,717,771 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,832 | $1,595,501 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,458 | $1,595,122 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,371 | $1,580,801 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,281 | $1,550,420 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,131 | $1,531,479 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,115 | $1,524,485 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,195 | $1,519,098 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,850 | $1,517,372 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,431 | $1,508,171 | dollars, detected | |
| VWO | 922042858 | SHS | 32,287 | $1,489,393 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,989 | $1,480,885 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,375 | $1,457,058 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,888 | $1,443,761 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,771 | $1,433,266 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,042 | $1,411,854 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,840 | $1,404,015 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,370 | $1,362,893 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 6,343 | $1,361,755 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10,019 | $1,358,590 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,570 | $1,335,086 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,702 | $1,300,568 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,279 | $1,271,793 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,515 | $1,267,671 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 20,754 | $1,234,240 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,122 | $1,228,759 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,780 | $1,205,072 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,472 | $1,197,229 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,879 | $1,172,344 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,680 | $1,150,733 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 36,823 | $1,141,881 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,792 | $1,138,845 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,887 | $1,115,237 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 31,083 | $1,109,041 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,393 | $1,106,226 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,379 | $1,086,486 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,712 | $1,076,823 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,285 | $1,068,495 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,180 | $1,067,614 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 17,832 | $1,065,295 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,167 | $1,042,042 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,497 | $1,039,163 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,344 | $1,016,358 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,706 | $999,475 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,648 | $997,600 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,901 | $983,961 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,430 | $981,609 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,440 | $974,863 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 8,440 | $960,978 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,123 | $919,634 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,776 | $903,949 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,214 | $898,104 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,067 | $883,394 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,353 | $881,404 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,745 | $875,901 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,607 | $872,245 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,401 | $870,503 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,192 | $869,037 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 29,960 | $864,346 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,368 | $846,046 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,710 | $838,877 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,308 | $826,512 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,431 | $813,667 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 38,587 | $810,327 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,086 | $809,190 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,283 | $788,459 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,784 | $758,166 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,776 | $751,028 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,120 | $747,583 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,425 | $746,213 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,399 | $738,245 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,739 | $736,610 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,583 | $733,047 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,877 | $718,206 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 12,621 | $717,656 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,198 | $712,019 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,911 | $699,462 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4,216 | $696,399 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,767 | $687,599 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,724 | $681,769 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 40,195 | $679,701 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,886 | $669,318 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 16,889 | $648,538 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,803 | $647,963 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,554 | $642,315 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,939 | $635,755 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,887 | $622,899 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,101 | $612,685 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,211 | $565,463 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,119 | $563,654 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 117,805 | $558,396 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,603 | $550,703 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,456 | $548,538 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,823 | $538,066 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,310 | $537,364 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,530 | $531,174 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,316 | $529,470 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,044 | $525,942 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,918 | $524,987 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,441 | $506,722 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,541 | $500,421 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,887 | $498,027 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,295 | $497,649 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $490,234 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,229 | $485,239 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 12,475 | $469,060 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,356 | $468,114 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,870 | $465,239 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,521 | $456,317 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,679 | $455,847 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,501 | $451,464 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,337 | $449,934 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,503 | $447,692 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,997 | $447,003 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,332 | $442,846 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,076 | $439,823 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,067 | $438,659 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,450 | $437,943 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,070 | $434,570 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,464 | $428,847 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,404 | $423,559 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 633 | $422,487 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,824 | $422,132 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,617 | $406,732 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,215 | $392,353 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,477 | $392,094 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,734 | $391,660 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,065 | $387,972 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,270 | $387,767 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,222 | $382,175 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,691 | $381,704 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 591 | $372,141 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 654 | $364,206 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,212 | $357,736 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,633 | $341,612 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,226 | $331,407 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,961 | $330,070 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,426 | $326,377 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,442 | $325,513 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,098 | $320,616 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 4,260 | $313,749 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,016 | $311,488 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,078 | $308,707 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,046 | $305,352 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,081 | $287,994 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 829 | $279,713 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,985 | $271,545 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,142 | $268,803 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,420 | $263,319 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,562 | $258,477 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 857 | $254,752 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,010 | $252,530 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 737 | $251,862 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,177 | $247,687 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,135 | $243,287 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,090 | $242,863 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,010 | $241,855 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,778 | $240,756 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,548 | $236,380 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,236 | $233,623 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,458 | $231,733 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,632 | $230,396 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,002 | $228,208 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,221 | $225,213 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 749 | $222,798 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 429 | $206,280 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,721 | $203,371 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,891 | $202,415 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,863 | $201,726 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,677 | $201,150 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,184 | $113,959 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,482 | $112,786 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,353 | $19,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |