Summit Financial, LLC [Rocket]

Holdings

Summit Financial, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	ETF	58,699	58,699	8,783,718,000	8,783,718,000	0.64		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	80,771	80,771	8,314,567,000	8,314,567,000	0.61		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	62,359	62,359	5,405,278,000	5,405,278,000	0.39	0.03	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,840	6,840	4,914,814,000	4,914,814,000	0.36	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	12,425	12,425	3,565,767,000	3,565,767,000	0.26		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	5,377	5,377	2,394,758,000	2,394,758,000	0.17	0.01	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	10,371	10,371	2,147,419,000	2,147,419,000	0.16		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	20,997	20,997	1,985,896,000	1,985,896,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	21,202	21,202	1,946,768,000	1,946,768,000	0.14		Hist	06/30/2023
PFF, LLC	PFF	ETF	61,977	61,977	1,916,936,000	1,916,936,000	0.14		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	37,492	37,492	1,905,343,000	1,905,343,000	0.14		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	9,282	9,282	1,817,137,000	1,817,137,000	0.13		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	17,346	17,346	1,784,036,000	1,784,036,000	0.13		Hist	06/30/2023
LINDE PLC	LIN	SHS	4,516	4,516	1,721,114,000	1,721,114,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	20,768	20,768	1,683,869,000	1,683,869,000	0.12		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,385	1,385	1,640,671,000	1,640,671,000	0.12	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	11,343	11,343	1,292,390,000	1,292,390,000	0.09	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	9,163	9,163	1,264,586,000	1,264,586,000	0.09	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	18,814	18,814	1,231,188,000	1,231,188,000	0.09		Hist	06/30/2023
TREX CO INC	TREX	Common	17,848	17,848	1,170,115,000	1,170,115,000	0.09	0.02	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	14,588	14,588	1,095,267,000	1,095,267,000	0.08		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	5,821	5,821	1,069,259,000	1,069,259,000	0.08	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	7,478	7,478	982,310,000	982,310,000	0.07	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	ETF	6,025	6,025	886,645,000	886,645,000	0.06		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	8,882	8,882	837,839,000	837,839,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	9,210	9,210	786,902,000	786,902,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	13,066	13,066	785,136,000	785,136,000	0.06		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	4,193	4,193	697,473,000	697,473,000	0.05		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	3,977	3,977	692,808,000	692,808,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	9,061	9,061	672,054,000	672,054,000	0.05		Hist	06/30/2023
iSHARES TRUST	MBB	Common	7,024	7,024	655,093,000	655,093,000	0.05		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,155	1,155	649,075,000	649,075,000	0.05		Hist	06/30/2023
Vale S.A.	VALE	Common	48,020	48,020	644,430,000	644,430,000	0.05		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,557	2,557	643,009,000	643,009,000	0.05		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	3,806	3,806	636,858,000	636,858,000	0.05	0.01	Hist	06/30/2023
<< Prev Next >>