13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 253 holding rows worth $1,055,699,000.
- Accession
- 0001765536-22-000006
- Filer
- CIK 1765536
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 253 entries on the cover page, a total value of $1,055,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,698,762 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 | 1,724,381 | $309,474,579 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,835,609 | $125,787,628 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 200,435 | $42,882,978 | dollars, detected | |
| SPY | 78462F103 | SHS | 96,547 | $34,638,086 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,933 | $34,462,044 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 278,334 | $34,368,730 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,895 | $32,282,809 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 188,603 | $27,045,672 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178,842 | $21,777,580 | dollars, detected | |
| Apple Inc | 037833100 | COM | 149,129 | $20,609,575 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 160,513 | $18,137,969 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 126,547 | $17,560,882 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,476 | $14,516,880 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,747 | $11,818,934 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,106 | $11,176,985 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 285,573 | $10,383,419 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 367,441 | $9,241,141 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,182 | $6,049,620 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,884 | $5,962,108 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 22,356 | $5,929,929 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 21,695 | $5,809,118 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,816 | $5,784,008 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,172 | $4,841,005 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220,923 | $4,626,128 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,898 | $4,544,592 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,603 | $4,502,237 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,846 | $4,330,683 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,252 | $4,060,718 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,954 | $3,993,017 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,797 | $3,937,635 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,552 | $3,659,918 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 217,969 | $3,640,082 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,158 | $3,610,038 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22,032 | $3,599,179 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,744 | $3,526,225 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,335 | $3,483,508 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 23,846 | $3,430,009 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,939 | $3,263,235 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,312 | $3,198,565 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,239 | $3,086,846 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 61,699 | $3,051,632 | dollars, detected | |
| IJH | 464287507 | COM | 13,505 | $2,960,998 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,653 | $2,939,462 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,074 | $2,868,682 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 55,379 | $2,819,906 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,045 | $2,666,676 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 220,000 | $2,611,400 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,672 | $2,428,259 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,744 | $2,328,370 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,741 | $2,274,992 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,095 | $2,148,667 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,267 | $2,145,229 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,405 | $2,117,735 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,227 | $2,079,947 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,788 | $2,074,076 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,750 | $2,071,821 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,976 | $2,052,266 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,228 | $1,992,597 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 34,439 | $1,944,473 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,206 | $1,919,774 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,450 | $1,897,993 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,958 | $1,851,584 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,848 | $1,820,241 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,302 | $1,785,714 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,632 | $1,771,643 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 21,463 | $1,747,641 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 11,262 | $1,743,093 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,893 | $1,698,054 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,319 | $1,663,052 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 6,350 | $1,641,784 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,476 | $1,620,323 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,937 | $1,584,535 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,854 | $1,581,590 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,806 | $1,553,134 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,338 | $1,508,529 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 15,144 | $1,465,299 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 14,053 | $1,452,518 | dollars, detected | |
| VWO | 922042858 | SHS | 39,636 | $1,446,324 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,609 | $1,421,653 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,353 | $1,394,629 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,219 | $1,318,974 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,872 | $1,315,614 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,178 | $1,227,702 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,739 | $1,223,126 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,508 | $1,215,250 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,376 | $1,205,611 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,232 | $1,203,341 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,992 | $1,193,142 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,347 | $1,190,961 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,346 | $1,184,610 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,920 | $1,141,204 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,686 | $1,140,094 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,964 | $1,118,859 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,056 | $1,116,211 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 72,133 | $1,106,519 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,530 | $1,103,210 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,843 | $1,097,375 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,504 | $1,096,389 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,517 | $1,093,222 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,323 | $1,087,580 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 23,674 | $1,083,555 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,449 | $1,070,245 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,927 | $1,060,344 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,067 | $1,043,926 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,534 | $1,028,697 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,007,834 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,118 | $978,127 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 25,727 | $976,859 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,602 | $966,964 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 15,435 | $958,803 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,847 | $956,335 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,587 | $947,707 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 10,157 | $944,844 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,372 | $935,358 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,258 | $922,385 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,159 | $920,034 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,626 | $902,664 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 6,441 | $897,523 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 17,289 | $894,191 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,309 | $891,196 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,114 | $883,176 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,322 | $852,860 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,716 | $835,418 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 31,919 | $823,035 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,381 | $811,060 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,066 | $808,945 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,190 | $801,717 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,753 | $778,518 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,518 | $770,519 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 26,445 | $768,756 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,551 | $767,599 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,636 | $756,856 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,336 | $755,478 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,560 | $750,273 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,818 | $743,001 | dollars, detected | |
| Intel Corp | 458140100 | COM | 28,380 | $731,359 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,177 | $727,048 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,489 | $721,225 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,294 | $715,611 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,869 | $695,128 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,642 | $694,843 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,683 | $694,199 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,750 | $691,300 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,172 | $649,386 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,588 | $640,898 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,682 | $639,993 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,191 | $635,567 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,828 | $633,850 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,093 | $616,797 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 23,122 | $612,720 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,833 | $611,704 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,786 | $611,318 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,311 | $601,905 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,018 | $591,477 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,514 | $589,330 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,707 | $577,278 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,608 | $556,570 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 34,307 | $556,460 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 14,308 | $554,149 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,378 | $546,067 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,218 | $545,489 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,432 | $544,009 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,014 | $538,710 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,721 | $538,010 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,764 | $518,189 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,959 | $517,124 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,349 | $513,777 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,876 | $507,539 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,978 | $503,928 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,091 | $501,969 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,071 | $487,592 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,808 | $481,135 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,220 | $461,016 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,107 | $459,721 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,594 | $456,036 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,603 | $454,771 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,821 | $453,996 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,362 | $453,248 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,476 | $450,545 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,182 | $449,740 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,466 | $437,079 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,361 | $435,928 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,316 | $430,246 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,212 | $421,931 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,791 | $417,100 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 154,680 | $400,621 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 9,849 | $399,748 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,194 | $392,411 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 12,502 | $390,062 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,863 | $388,395 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,798 | $386,143 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,009 | $381,008 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,304 | $378,030 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,000 | $374,100 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,191 | $373,219 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 4,346 | $363,753 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,274 | $361,777 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,843 | $356,852 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,266 | $355,870 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,330 | $349,866 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,503 | $347,919 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,302 | $345,941 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,076 | $345,172 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,712 | $344,501 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,981 | $337,995 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,656 | $336,330 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,513 | $335,030 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,404 | $326,763 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,734 | $318,941 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,768 | $312,712 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,998 | $308,089 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,002 | $302,171 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,601 | $299,067 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,316 | $291,125 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,723 | $282,210 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,285 | $273,763 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,685 | $267,525 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,476 | $262,935 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,441 | $259,722 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,741 | $252,543 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,675 | $246,740 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,612 | $240,888 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,007 | $240,547 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,944 | $237,981 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 21,181 | $237,225 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 885 | $236,295 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,617 | $233,716 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,449 | $232,173 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,951 | $231,745 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,062 | $229,142 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,245 | $227,044 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,797 | $226,666 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,586 | $225,310 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,131 | $225,041 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 17,048 | $224,522 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,562 | $221,969 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,326 | $218,030 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 896 | $217,858 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 768 | $213,221 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,639 | $213,031 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,045 | $212,083 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,591 | $207,058 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,606 | $201,945 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 728 | $201,430 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,588 | $177,859 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $147,858 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,787 | $130,294 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,184 | $112,330 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,305 | $73,993 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,349 | $46,189 | dollars, detected | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 13,000 | $36,270 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,335 | $28,617 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,353 | $11,988 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-22-000006 | this filing | 2022-11-15 | acceptance time not in the bulk data set |