Summit Investment Advisory Services, LLC [Rocket]

Holdings

Summit Investment Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Capital Group Dividend Value ETF	CGDV	Common	817,764	805,538	21,646,216,000	21,357,805,000	16.04		Hist	09/30/2023
Capital Group Core Equity ETF	CGUS	Common	585,180	574,367	14,693,871,000	14,451,016,000	10.89		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	172,920	23,466	6,380,795,000	855,466,000	4.73		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	15,826	5,121	938,192,000	395,795,000	0.70		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	52,602	9,551	1,484,961,000	363,482,000	1.10		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	4,086	396	927,117,000	292,120,000	0.69		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	15,516	4,188	640,192,000	199,646,000	0.47		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	18,059	2,716	790,823,000	138,728,000	0.59		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,719	53	734,679,000	97,393,000	0.54		Hist	09/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	33,452	5,364	386,032,000	80,996,000	0.29		Hist	09/30/2023
iSHARES TRUST	IJH	Common	9,648	23	2,405,631,000	77,463,000	1.78		Hist	09/30/2023
SPDR SERIES TRUST	KOMP	Common	12,961	1,266	513,332,000	52,322,000	0.38		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,139	79	653,679,000	30,020,000	0.48		Hist	09/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	7,454	1,402	252,542,000	22,324,000	0.19		Hist	09/30/2023
iShares High Dividend ETF JDR	HDV	common	10,934	674	1,081,257,000	11,763,000	0.80		Hist	09/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	18,989	1,190	145,077,000	6,957,000	0.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,104	202	1,255,721,000	6,167,000	0.93		Hist	09/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	14,859	593	177,867,000	2,681,000	0.13		Hist	09/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	12,734	442	93,848,000	1,040,000	0.07		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	10,894	609	407,325,000	-3,150,000	0.30		Hist	09/30/2023
Ark ETF Trust	ARKG	Common	19,365	89	539,518,000	-4,653,000	0.40		Hist	09/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	47,946	747	1,015,491,000	-60,654,000	0.75		Hist	09/30/2023