SUMMIT FINANCIAL GROUP, INC. [Rocket]

Holdings

SUMMIT FINANCIAL GROUP, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	67,097	655	6,686,216,000	6,679,928,000	2.60		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	77,439	2,897	5,614,327,000	5,609,434,000	2.18		Hist	06/30/2023
SUMMIT FINANCIAL GROUP, INC.	SMMF	COM	244,225	4,273	5,045,687,000	5,039,714,000	1.96	1.66	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	50,635	3,932	4,959,697,000	4,955,167,000	1.93		Hist	06/30/2023
iSHARES TRUST	EEM	Common	110,188	9,142	4,359,037,000	4,355,208,000	1.70		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	33,416	1,063	3,367,998,000	3,364,626,000	1.31		Hist	06/30/2023
iSHARES TRUST	IWM	Common	12,965	495	2,427,955,000	2,425,781,000	0.94		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	12,423	273	1,960,722,000	1,958,879,000	0.76		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	22,105	1,065	1,794,262,000	1,792,422,000	0.70		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	60,465	1,765	1,779,484,000	1,777,757,000	0.69		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	10,595	7,400	1,613,088,000	1,612,440,000	0.63		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	29,981	197	1,361,437,000	1,360,284,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	13,472	366	1,301,799,000	1,300,703,000	0.51		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	20,921	600	1,225,133,000	1,224,192,000	0.48		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	32,021	564	1,190,860,000	1,189,620,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	10,208	760	1,095,522,000	1,094,594,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,626	26	1,032,532,000	1,031,773,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,940	85	921,146,000	920,215,000	0.36		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,959	900	849,173,000	848,925,000	0.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,495	160	778,414,000	777,644,000	0.30		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	5,587	502	536,016,000	535,584,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,010	1,193	523,318,000	523,092,000	0.20		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,602	18	476,812,000	476,271,000	0.19		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	5,790	70	473,216,000	472,725,000	0.18		Hist	06/30/2023