13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 351 holding rows worth $1,530,283,613.
- Accession
- 0001765536-24-000001
- Filer
- CIK 1765536
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 351 entries on the cover page, a total value of $1,530,283,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,283,613 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 | 1,585,042 | $376,003,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,313,069 | $185,995,668 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 184,633 | $57,398,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,676 | $51,857,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 267,780 | $40,033,095 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 193,647 | $34,850,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,544 | $33,187,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,832 | $32,505,195 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 198,323 | $28,758,868 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163,333 | $24,816,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,952 | $24,048,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,036 | $19,600,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,716 | $16,474,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,732 | $13,733,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,134 | $13,593,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258,772 | $12,395,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,742 | $11,038,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,361 | $10,719,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,243 | $9,996,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,687 | $9,696,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,095 | $9,669,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,019 | $9,431,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,271 | $9,135,940 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 167,471 | $8,263,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 244,538 | $8,248,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,285 | $7,532,905 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,361 | $7,499,824 | dollars as filed | |
| VWO | 922042858 | SHS | 181,739 | $7,469,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,008 | $7,033,678 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 149,971 | $6,909,178 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,271 | $6,750,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,384 | $6,655,192 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,497 | $6,366,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,777 | $5,818,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,069 | $5,731,170 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,559 | $5,646,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,700 | $5,640,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,430 | $5,432,983 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,499 | $5,413,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,193 | $5,360,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,527 | $5,344,116 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 108,294 | $5,328,057 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 111,537 | $5,200,963 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,909 | $5,198,881 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,458 | $4,989,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,008 | $4,958,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74,500 | $4,837,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,015 | $4,595,995 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,771 | $4,379,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,211 | $4,360,991 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,047 | $4,122,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,208 | $3,975,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,441 | $3,964,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,326 | $3,931,802 | dollars as filed | |
| IJH | 464287507 | COM | 14,165 | $3,925,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,077 | $3,856,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,011 | $3,825,503 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,125 | $3,623,149 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,911 | $3,546,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,172 | $3,415,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,168 | $3,291,970 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,323 | $3,271,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,260 | $3,262,016 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,748 | $3,252,955 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,963 | $3,241,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,304 | $3,182,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,601 | $3,063,920 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 251,000 | $3,044,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,924 | $3,022,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,991 | $3,008,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,498 | $2,945,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,628 | $2,930,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,299 | $2,925,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,981 | $2,925,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,896 | $2,764,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,317 | $2,762,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,446 | $2,735,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,030 | $2,709,175 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,780 | $2,680,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,908 | $2,602,419 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,874 | $2,588,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,994 | $2,576,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,036 | $2,563,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,317 | $2,552,678 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,166 | $2,525,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,382 | $2,455,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,326 | $2,454,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,835 | $2,453,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,349 | $2,440,878 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,459 | $2,336,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,051 | $2,329,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,562 | $2,320,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,495 | $2,289,230 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,981 | $2,250,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,763 | $2,242,677 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,726 | $2,232,423 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,614 | $2,199,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,505 | $2,197,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,405 | $2,146,207 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,360 | $2,098,531 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,160 | $2,078,091 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,729 | $2,066,263 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,079 | $2,065,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 58,603 | $2,062,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,229 | $2,027,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,668 | $1,991,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,514 | $1,951,897 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288,631 | $1,928,055 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,983 | $1,845,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,928 | $1,831,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,048 | $1,815,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,406 | $1,809,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,083 | $1,730,176 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,521 | $1,700,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,770 | $1,695,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,336 | $1,645,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,612 | $1,644,551 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,233 | $1,632,093 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,326 | $1,623,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,780 | $1,620,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,905 | $1,613,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,618 | $1,600,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,224 | $1,597,844 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,852 | $1,556,365 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,875 | $1,533,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,823 | $1,518,555 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,137 | $1,514,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,585 | $1,496,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,814 | $1,494,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,559 | $1,481,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,331 | $1,455,688 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,080 | $1,451,313 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,724 | $1,443,782 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,262 | $1,437,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,524 | $1,414,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,012 | $1,408,308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,993 | $1,406,850 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,298 | $1,397,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,365 | $1,395,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,777 | $1,350,452 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,577 | $1,349,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,502 | $1,330,003 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,259 | $1,322,213 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,045 | $1,315,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,473 | $1,311,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,441 | $1,299,657 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,435 | $1,292,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,799 | $1,289,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,412 | $1,287,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,946 | $1,270,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,752 | $1,265,606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,582 | $1,254,387 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,851 | $1,234,805 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,134 | $1,227,226 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,883 | $1,184,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,739 | $1,179,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,088 | $1,178,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,963 | $1,170,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,754 | $1,155,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,991 | $1,133,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,813 | $1,116,995 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,217 | $1,105,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,138 | $1,105,231 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,633 | $1,095,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,571 | $1,091,896 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 35,389 | $1,058,828 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,149 | $1,041,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,951 | $1,036,813 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,178 | $1,021,950 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,136 | $989,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,780 | $989,009 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,372 | $988,139 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,853 | $984,127 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,413 | $957,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,938 | $946,165 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,851 | $931,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,911 | $930,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,431 | $927,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,769 | $911,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,247 | $910,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,186 | $898,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,696 | $893,337 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,546 | $893,069 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,862 | $879,211 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,091 | $878,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,379 | $867,762 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,618 | $862,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,973 | $856,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,369 | $855,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,809 | $843,849 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,349 | $838,274 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,791 | $826,288 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,691 | $818,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,490 | $815,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,947 | $815,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,784 | $808,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,144 | $808,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 31,757 | $805,031 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,144 | $796,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,832 | $790,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,131 | $770,638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,358 | $768,593 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,804 | $764,731 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,262 | $764,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,587 | $747,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,288 | $741,014 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,432 | $740,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,840 | $735,356 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,933 | $715,385 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,495 | $700,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,341 | $695,868 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,658 | $687,281 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,437 | $685,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,601 | $684,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,653 | $684,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,102 | $676,701 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,053 | $666,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,544 | $660,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,016 | $656,851 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,230 | $642,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,830 | $632,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,967 | $624,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,413 | $615,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,187 | $600,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,004 | $598,870 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,565 | $582,557 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,301 | $581,963 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,859 | $579,621 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,498 | $577,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,054 | $577,462 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,867 | $559,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,030 | $559,367 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,928 | $557,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,101 | $553,948 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,760 | $553,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,277 | $545,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,246 | $545,314 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,950 | $538,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,382 | $533,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,777 | $520,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,581 | $517,870 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,312 | $512,415 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,029 | $507,757 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,253 | $506,575 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,650 | $504,553 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,293 | $486,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,466 | $479,204 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,489 | $479,095 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,738 | $467,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,142 | $464,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,034 | $464,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,748 | $462,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,920 | $459,829 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,349 | $454,897 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,383 | $452,677 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,794 | $450,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,079 | $450,259 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,348 | $450,141 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,756 | $438,452 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,883 | $436,003 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,848 | $430,675 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,763 | $429,893 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,388 | $427,725 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 560 | $424,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,184 | $417,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,374 | $415,894 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,892 | $412,370 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,210 | $409,759 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,848 | $407,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,749 | $398,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,853 | $395,230 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,567 | $393,878 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,260 | $391,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,627 | $391,343 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,198 | $389,420 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,196 | $368,154 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,585 | $353,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,822 | $353,528 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,475 | $350,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 854 | $347,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,159 | $346,486 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,986 | $346,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,155 | $343,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,302 | $336,729 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,454 | $336,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,536 | $335,667 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,875 | $335,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,779 | $332,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $330,922 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,494 | $326,375 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,155 | $321,975 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,442 | $317,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,041 | $315,869 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,882 | $314,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,978 | $310,777 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,694 | $306,048 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,967 | $294,723 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,852 | $292,380 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,203 | $291,541 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,913 | $290,374 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,827 | $287,393 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $281,831 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,659 | $275,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,602 | $272,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,419 | $270,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,479 | $267,704 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,760 | $267,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,012 | $267,274 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,341 | $262,743 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 877 | $262,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,046 | $262,031 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,383 | $258,627 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,048 | $255,550 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,265 | $251,637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,015 | $250,999 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,327 | $247,467 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,939 | $246,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $244,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,764 | $244,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,697 | $241,699 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,609 | $239,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,662 | $239,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,868 | $238,543 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 316,820 | $237,932 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,365 | $237,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $235,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,007 | $235,432 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,459 | $235,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,061 | $234,167 | dollars as filed | |
| VGT | 92204A702 | SHS | 480 | $232,343 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,789 | $228,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,516 | $226,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,418 | $224,122 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,991 | $222,142 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,059 | $221,734 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,061 | $221,406 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 972 | $218,583 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,078 | $207,303 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,874 | $206,886 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,625 | $205,368 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,620 | $204,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 837 | $203,793 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,589 | $203,255 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,548 | $202,262 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 556 | $201,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,114 | $201,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,035 | $200,715 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $156,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,349 | $129,152 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,509 | $46,372 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 28,000 | $6,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |