13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 319 holding rows worth $1,371,920,601.
- Accession
- 0001765536-23-000003
- Filer
- CIK 1765536
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 319 entries on the cover page, a total value of $1,371,920,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,920,601 with VALUE read as dollars as filed, 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 | 1,595,373 | $351,428,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,235,014 | $176,017,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 187,976 | $53,189,627 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,535 | $50,341,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 268,250 | $38,118,389 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 194,650 | $32,195,178 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 215,177 | $29,776,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,704 | $28,262,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,862 | $25,743,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,742 | $19,050,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,164 | $18,662,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,447 | $18,541,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,692 | $18,272,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,732 | $14,649,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,333 | $10,729,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 317,846 | $10,263,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,807 | $10,070,796 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,699 | $8,783,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,666 | $8,491,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,492 | $8,340,689 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,771 | $8,314,567 | dollars as filed | |
| VWO | 922042858 | SHS | 191,399 | $7,786,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,513 | $7,158,012 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,747 | $6,910,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,922 | $6,871,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,995 | $6,804,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,356 | $6,687,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,908 | $6,107,367 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 132,462 | $6,023,057 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,053 | $5,777,728 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,359 | $5,405,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,511 | $5,367,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,383 | $5,245,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,984 | $5,234,201 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,962 | $5,194,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,589 | $5,153,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,789 | $5,059,663 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102,110 | $4,922,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,840 | $4,914,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,472 | $4,911,175 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,570 | $4,824,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,303 | $4,761,397 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 72,984 | $4,570,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,692 | $4,438,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,273 | $4,244,986 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,419 | $4,215,880 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,706 | $4,025,291 | dollars as filed | |
| IJH | 464287507 | COM | 14,911 | $3,899,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,390 | $3,664,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,249 | $3,574,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,425 | $3,565,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,476 | $3,529,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,261 | $3,523,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,706 | $3,463,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,919 | $3,462,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,127 | $3,409,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,883 | $3,355,443 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,734 | $3,355,351 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,429 | $3,302,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,668 | $3,287,885 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,873 | $3,223,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,181 | $3,167,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,122 | $3,144,181 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,000 | $3,024,550 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,004 | $2,988,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,864 | $2,943,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,244 | $2,852,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,007 | $2,841,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,450 | $2,790,894 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,501 | $2,775,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,553 | $2,676,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,072 | $2,674,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 162,089 | $2,588,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,006 | $2,435,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,377 | $2,394,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,502 | $2,390,644 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,481 | $2,316,774 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,379 | $2,262,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,532 | $2,246,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,700 | $2,207,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,651 | $2,206,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,676 | $2,184,445 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,744 | $2,162,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,992 | $2,151,584 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,371 | $2,147,419 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,444 | $2,134,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,501 | $2,084,165 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,988 | $2,064,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,240 | $2,027,429 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,878 | $2,025,227 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,097 | $2,002,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,997 | $1,985,896 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,202 | $1,946,768 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,977 | $1,916,936 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,492 | $1,905,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,647 | $1,830,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,282 | $1,817,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,240 | $1,787,114 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,346 | $1,784,036 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,535 | $1,744,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,516 | $1,721,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,977 | $1,684,423 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,768 | $1,683,869 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,385 | $1,640,671 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,206 | $1,583,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,988 | $1,577,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,367 | $1,549,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,155 | $1,542,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,359 | $1,529,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,050 | $1,493,326 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,565 | $1,484,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,804 | $1,461,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,510 | $1,442,503 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,337 | $1,406,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,468 | $1,404,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,273 | $1,399,986 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,601 | $1,399,336 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,578 | $1,394,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,058 | $1,392,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,324 | $1,372,962 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,827 | $1,341,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,336 | $1,337,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,941 | $1,326,597 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,518 | $1,312,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,715 | $1,308,089 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,343 | $1,292,390 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,141 | $1,287,063 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,163 | $1,264,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,825 | $1,261,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,307 | $1,258,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,785 | $1,257,373 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,364 | $1,234,410 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,814 | $1,231,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,727 | $1,225,569 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,330 | $1,224,434 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,186 | $1,209,377 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,023 | $1,179,095 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,848 | $1,170,115 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,521 | $1,155,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,902 | $1,141,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,050 | $1,105,184 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,344 | $1,100,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,588 | $1,095,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,508 | $1,083,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,804 | $1,069,522 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,821 | $1,069,259 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,575 | $1,051,543 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,330 | $1,050,811 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,161 | $1,046,238 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,113 | $1,042,923 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,217 | $1,027,852 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,782 | $1,017,672 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,625 | $1,007,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,442 | $1,003,971 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,072 | $989,512 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,855 | $987,767 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,480 | $986,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,478 | $982,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,774 | $958,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,534 | $944,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,074 | $940,155 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,074 | $928,611 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,548 | $917,890 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,899 | $917,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,025 | $886,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,556 | $882,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,313 | $876,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,388 | $865,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,522 | $862,373 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,459 | $857,303 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,882 | $837,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,473 | $836,935 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,019 | $831,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,194 | $817,276 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,197 | $812,351 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,513 | $806,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,719 | $791,393 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,210 | $786,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,066 | $785,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,668 | $738,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,671 | $736,052 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,836 | $735,511 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,139 | $733,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,197 | $716,064 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,394 | $714,494 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,432 | $708,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,805 | $707,784 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,193 | $697,473 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,378 | $697,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,977 | $692,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,447 | $692,649 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,103 | $682,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,061 | $672,054 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,308 | $668,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,042 | $658,806 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,716 | $657,311 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 370,818 | $656,348 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,024 | $655,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,173 | $654,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,372 | $652,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,155 | $649,075 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,020 | $644,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,557 | $643,009 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,806 | $636,858 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,899 | $631,165 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,251 | $627,251 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,622 | $626,483 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 24,077 | $613,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,960 | $581,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,387 | $577,321 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,378 | $573,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,726 | $566,244 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,259 | $559,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,216 | $557,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,748 | $555,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,549 | $548,338 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,989 | $548,026 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,475 | $537,049 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,333 | $534,066 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,946 | $533,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,169 | $518,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,478 | $494,358 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,419 | $494,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,362 | $493,255 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,583 | $492,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,381 | $491,100 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,056 | $483,706 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,041 | $483,641 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,242 | $482,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,717 | $479,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,245 | $473,717 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,722 | $473,409 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,795 | $468,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,637 | $467,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,741 | $456,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,134 | $456,740 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,060 | $454,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,321 | $452,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,396 | $450,277 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,146 | $448,887 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,542 | $443,093 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,795 | $440,542 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,652 | $436,169 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,368 | $432,919 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,738 | $429,608 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,157 | $427,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,228 | $427,091 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,786 | $425,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,518 | $424,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,539 | $421,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,403 | $417,867 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,084 | $417,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,498 | $417,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 995 | $404,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,208 | $381,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,154 | $373,551 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,058 | $367,888 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,709 | $365,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,444 | $365,231 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,298 | $365,029 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,814 | $364,416 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,323 | $348,450 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,951 | $338,491 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,090 | $335,550 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,845 | $335,307 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,302 | $332,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,219 | $330,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,429 | $330,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $325,839 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,228 | $322,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,756 | $317,398 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,782 | $314,662 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,804 | $313,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,911 | $308,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,006 | $304,857 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,115 | $299,186 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,135 | $296,566 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,036 | $289,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,984 | $287,424 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,710 | $286,391 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,379 | $284,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,592 | $281,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,017 | $280,797 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,624 | $275,239 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,861 | $272,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,374 | $272,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,771 | $269,835 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 592 | $269,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,784 | $266,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,292 | $266,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,914 | $252,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,005 | $251,297 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,276 | $237,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,046 | $235,372 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,208 | $231,242 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 670 | $230,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,999 | $229,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,402 | $228,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,249 | $227,903 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 964 | $226,829 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,524 | $225,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,971 | $224,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,959 | $223,126 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,443 | $221,702 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,204 | $220,565 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,173 | $219,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,418 | $217,153 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,415 | $216,698 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,370 | $212,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,455 | $209,068 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,765 | $203,434 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,249 | $202,131 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,498 | $200,925 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,680 | $169,551 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $166,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,589 | $145,326 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14,000 | $15,820 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 40,353 | $14,325 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,500 | $6,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |