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
DGROYAL, LLC	DGRO	ETF	433,395	-148,763	21,466,066,000	-7,641,808,000	15.91		Hist	09/30/2023
iSHARES TRUST	USMV	Common	27,246	-4,936	1,972,041,000	-348,279,000	1.46		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	12,944	-1,310	1,221,032,000	-127,948,000	0.91		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,247	-506	504,569,000	-65,393,000	0.37		Hist	09/30/2023
iSHARES TRUST	IWM	Common	2,113	-349	373,531,000	-55,684,000	0.28		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	4,089	-827	259,606,000	-37,139,000	0.19		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	5,363	-162	471,368,000	-28,535,000	0.35		Hist	09/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	14,176	-175	218,026,000	1,326,000	0.16		Hist	09/30/2023
iSHARES TRUST	HEFA	Common	26,671	-2,842	802,813,000	5,950,000	0.60		Hist	09/30/2023
ALPS ETF Trust	AMLP	Common	6,585	-439	277,874,000	10,471,000	0.21		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	7,644	-10	529,375,000	13,120,000	0.39		Hist	09/30/2023
Vanguard Mega Cap ETF	MGC	common	2,184	-210	331,684,000	14,718,000	0.25		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	992	-62	389,695,000	19,336,000	0.29		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,720	-79	1,270,502,000	22,663,000	0.94		Hist	09/30/2023
iSHARES TRUST	IWF	Common	944	-66	251,095,000	34,713,000	0.19		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,679	-6	721,220,000	74,003,000	0.53		Hist	09/30/2023
Ark ETF Trust	ARKK	Common	9,578	-72	379,939,000	78,487,000	0.28		Hist	09/30/2023
iSHARES TRUST	IVE	Common	21,761	-199	3,347,776,000	162,087,000	2.48		Hist	09/30/2023
iSHARES TRUST	ISI	Common	27,841	-123	2,622,358,000	250,991,000	1.94		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	18,338	-583	3,895,231,000	277,806,000	2.89		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	126,371	-2,925	6,633,184,000	518,798,000	4.92		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	94,218	-3,253	6,446,366,000	744,325,000	4.78		Hist	09/30/2023