13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 231 holding rows worth $1,067,159,792 by the sum of the rows.
- Accession
- 0001765536-22-000004
- Filer
- CIK 1765536
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 231 entries on the cover page, a total value of $10,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,159,792 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 $10,297,000, 99% less than the sum of the rows, $1,067,159,792. 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 | 1,716,685 | $323,801,128 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,816,945 | $140,734,571 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 196,848 | $43,875,506 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 268,983 | $35,473,461 | dollars, detected | |
| SPY | 78462F103 | SHS | 92,165 | $34,912,318 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,505 | $34,658,731 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,645 | $28,295,643 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 185,209 | $27,748,010 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 174,388 | $22,586,685 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 130,696 | $19,369,218 | dollars, detected | |
| Apple Inc | 037833100 | COM | 124,306 | $16,995,158 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 147,816 | $15,699,537 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,242 | $13,361,825 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308,819 | $12,599,803 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,986 | $12,581,118 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,951 | $11,912,988 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 374,847 | $10,611,919 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,644 | $6,217,139 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,203 | $5,949,159 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,972 | $5,869,853 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,022 | $5,287,140 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 212,112 | $4,990,995 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,602 | $4,841,111 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 17,042 | $4,784,787 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,920 | $4,777,642 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,364 | $4,722,147 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,748 | $4,602,485 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,412 | $4,317,969 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88,275 | $4,133,014 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,284 | $3,998,760 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,247 | $3,885,458 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 22,621 | $3,733,370 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,210 | $3,705,345 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 201,545 | $3,472,614 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,694 | $3,456,407 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,053 | $3,382,172 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,323 | $3,336,192 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,281 | $3,321,729 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,938 | $3,259,313 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,291 | $3,231,045 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 61,292 | $3,192,676 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,455 | $3,182,740 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,544 | $2,724,968 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 45,649 | $2,603,353 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,995 | $2,581,457 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,332 | $2,555,566 | dollars, detected | |
| IJH | 464287507 | COM | 11,218 | $2,537,800 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,251 | $2,537,381 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,713 | $2,382,498 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,113 | $2,350,161 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,303 | $2,200,198 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,102 | $2,134,902 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,135 | $2,042,180 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,124 | $1,993,350 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,076 | $1,964,726 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,433 | $1,931,495 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,693 | $1,905,703 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,888 | $1,895,634 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 29,449 | $1,865,553 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,784 | $1,772,282 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,214 | $1,761,606 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,658 | $1,759,379 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,275 | $1,736,321 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 5,885 | $1,691,999 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,928 | $1,674,657 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,990 | $1,671,337 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,882 | $1,669,143 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 17,558 | $1,587,690 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,336 | $1,549,858 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 72,165 | $1,512,575 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,768 | $1,477,057 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,298 | $1,431,213 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,513 | $1,425,379 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,730 | $1,414,538 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,891 | $1,405,858 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,380 | $1,365,310 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,886 | $1,365,260 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,448 | $1,359,563 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,555 | $1,301,343 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,565 | $1,300,427 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,890 | $1,278,789 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,098 | $1,233,745 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,778 | $1,219,403 | dollars, detected | |
| VWO | 922042858 | SHS | 29,275 | $1,219,299 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,279 | $1,198,692 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 6,055 | $1,195,324 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,262 | $1,180,546 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,739 | $1,179,679 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,846 | $1,159,472 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 41,971 | $1,140,352 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,011 | $1,073,601 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,340 | $1,070,463 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,824 | $1,059,455 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,654 | $1,044,931 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,220 | $1,040,333 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,912 | $1,039,454 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,993 | $1,006,418 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,780 | $996,183 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,607 | $978,976 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,213 | $971,670 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,829 | $946,595 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,112 | $939,425 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,842 | $934,759 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,703 | $926,538 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 17,936 | $925,697 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,215 | $907,993 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 17,212 | $900,360 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,114 | $893,233 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,755 | $892,451 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,383 | $869,507 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,167 | $865,736 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,672 | $856,367 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,108 | $843,947 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,755 | $837,851 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 30,299 | $812,316 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,838 | $806,301 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,793 | $806,224 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,135 | $805,727 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,037 | $800,327 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,440 | $798,336 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,669 | $792,746 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,459 | $771,842 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,065 | $752,348 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 11,819 | $749,916 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,425 | $749,798 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,748 | $740,996 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,361 | $736,879 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,644 | $733,255 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,618 | $728,442 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,854 | $714,544 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 6,291 | $694,778 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4,664 | $681,364 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,555 | $662,114 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,880 | $646,988 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,153 | $639,345 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,564 | $630,994 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,258 | $625,737 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,446 | $622,959 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 37,587 | $613,044 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,778 | $612,694 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,726 | $610,440 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,479 | $610,403 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 9,906 | $608,829 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,718 | $600,204 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,342 | $589,323 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 28,596 | $585,074 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,500 | $570,500 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,742 | $565,702 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,045 | $554,114 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,685 | $526,775 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,847 | $523,706 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,346 | $519,280 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,350 | $518,815 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,131 | $507,320 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,567 | $503,576 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,037 | $502,182 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $482,335 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,578 | $482,155 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 978 | $475,122 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,735 | $454,327 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,295 | $448,440 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,977 | $446,383 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,316 | $445,278 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,331 | $439,900 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,999 | $436,613 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 892 | $424,164 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,809 | $423,794 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,647 | $405,398 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,092 | $394,834 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,353 | $393,960 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $393,687 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,907 | $391,713 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,503 | $390,710 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,014 | $385,025 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,710 | $382,902 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,005 | $382,332 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 12,475 | $382,109 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,176 | $373,593 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,962 | $372,318 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,109 | $362,148 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,524 | $356,150 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,740 | $355,950 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,979 | $353,814 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,679 | $346,689 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,027 | $346,195 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,845 | $345,895 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $345,629 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30,479 | $339,228 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,444 | $338,011 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 6,308 | $327,259 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,520 | $325,478 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,459 | $318,301 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,503 | $314,654 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,298 | $309,326 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,374 | $307,570 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,142 | $302,515 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,292 | $300,329 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,628 | $298,789 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,530 | $297,386 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,285 | $294,903 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,221 | $289,766 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,388 | $289,169 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,811 | $288,248 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,514 | $285,815 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,079 | $282,856 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,016 | $281,934 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,050 | $269,071 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,524 | $266,499 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,675 | $266,107 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,081 | $265,814 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,441 | $256,775 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,999 | $253,933 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 112,215 | $246,873 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,172 | $246,800 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,170 | $240,567 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,944 | $235,338 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,378 | $234,325 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,555 | $233,906 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 824 | $224,103 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 16,857 | $223,861 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 4,275 | $219,863 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,236 | $212,977 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 430 | $212,394 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,523 | $210,655 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,946 | $203,647 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,314 | $184,687 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $153,837 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,787 | $147,686 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,184 | $101,636 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,107 | $48,983 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,353 | $26,254 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |