Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $1,009,712,479 (100.0% shares, 0.0% debt)

Holdings (167)

VTI VANGUARDINDEXFDSTOTAL STK MKT 38.3%
Value ($000) $386,849,581 Shares 1,736,153 Est. Cost $127629.98 Unrealized —
VEU VANGUARDINTL EQUITYINDEXFALLWRLD EX US 16.9%
Value ($000) $170,219,898 Shares 2,685,280 Est. Cost $46055.44 Unrealized —
VUG VANGUARDINDEXFDSGROWTH ETF 5.2%
Value ($000) $52,727,628 Shares 183,842 Est. Cost $202567.83 Unrealized —
VTV VANGUARDINDEXFDSVALUE ETF 3.8%
Value ($000) $38,812,803 Shares 282,357 Est. Cost $98898.77 Unrealized —
VBR VANGUARDINDEXFDSSM CP VAL ETF 3.2%
Value ($000) $31,817,299 Shares 183,216 Est. Cost $113163.13 Unrealized —
VOO VANGUARD INDEX FDSS&P 500 ETF SHS 2.9%
Value ($000) $29,786,374 Shares 75,437 Est. Cost $389469.38 Unrealized —
SPY SPDR S&P 500 ETF TRTR UNIT 2.5%
Value ($000) $25,647,112 Shares 59,725 Est. Cost $427481.38 Unrealized —
VOE VANGUARDINDEXFDSMCAPVLIDXVIP 2.5%
Value ($000) $25,478,471 Shares 181,341 Est. Cost $96286.95 Unrealized —
PRF INVESCOEXCHANGETRADEDFDTFTSERAFI1000 1.7%
Value ($000) $17,459,937 Shares 108,900 Est. Cost $160330.00 Unrealized —
VEA VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF 1.5%
Value ($000) $14,955,622 Shares 290,288 Est. Cost $50852.74 Unrealized —
CMG CHIPOTLEMEXICANGRILLINCCOM 1.4%
Value ($000) $14,242,974 Shares 9,187 Est. Cost $28.53 Unrealized 0.0%
IVV ISHARESTRCORE S&P500 ETF 1.2%
Value ($000) $12,207,040 Shares 28,394 Est. Cost $392794.94 Unrealized —
YUM YUM BRANDS INCCOM 1.2%
Value ($000) $12,048,012 Shares 104,738 Est. Cost $108.09 Unrealized 0.0%
FNDF SCHWABSTRATEGICTRSCHWB FDT INTLG 1.2%
Value ($000) $11,950,482 Shares 359,089 Est. Cost $33280.00 Unrealized —
INTF ISHARESTRMSCI INTL MULTFT 1.1%
Value ($000) $10,970,293 Shares 365,068 Est. Cost $30050.00 Unrealized —
IEFA ISHARESTRCOREMSCI EAFE 0.9%
Value ($000) $8,605,522 Shares 114,955 Est. Cost $65235.62 Unrealized —
VCSH VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD 0.7%
Value ($000) $6,690,338 Shares 80,889 Est. Cost $82763.85 Unrealized —
AAPL APPLEINCCOM 0.6%
Value ($000) $6,071,788 Shares 44,333 Est. Cost $125.19 Unrealized +1.0%
IUSB ISHARES TRCORE TOTAL USD 0.6%
Value ($000) $5,834,635 Shares 109,079 Est. Cost $48254.24 Unrealized —
ITOT ISHARESTRCORE S&P TTL STK 0.5%
Value ($000) $5,066,229 Shares 51,298 Est. Cost $71495.29 Unrealized —
ACWV ISHARESINCMSCIGBLMINVOL 0.5%
Value ($000) $4,681,879 Shares 45,517 Est. Cost $102860.01 Unrealized —
MSFT MICROSOFT CORPCOM 0.4%
Value ($000) $4,121,202 Shares 15,213 Est. Cost $239.92 Unrealized +2.0%
VO VANGUARDINDEXFDSMID CAP ETF 0.4%
Value ($000) $3,943,000 Shares 16,613 Est. Cost $217269.27 Unrealized —
SCHV SCHWABSTRATEGICTRUS LCAP VA ETF 0.4%
Value ($000) $3,834,053 Shares 56,078 Est. Cost $54339.68 Unrealized —
IXUS ISHARESTRCOREMSCI TOTAL 0.4%
Value ($000) $3,826,765 Shares 52,207 Est. Cost $64423.44 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $3,585,649 Shares 53,525 Est. Cost $60204.48 Unrealized —
SCHG SCHWABSTRATEGICTRUS LCAP GR ETF 0.3%
Value ($000) $3,501,726 Shares 23,991 Est. Cost $118887.26 Unrealized —
AMZN AMAZONCOMINCCOM 0.3%
Value ($000) $3,443,600 Shares 1,001 Est. Cost $165.66 Unrealized +0.3%
MUB ISHARESTRNATIONAL MUN ETF 0.3%
Value ($000) $3,416,507 Shares 29,151 Est. Cost $94298.78 Unrealized —
TSLA TESLA INCCOM 0.3%
Value ($000) $2,845,904 Shares 4,187 Est. Cost $217.09 Unrealized 0.0%
IJH ISHARESTRCORE S&P MCP ETF 0.3%
Value ($000) $2,780,632 Shares 10,347 Est. Cost $251909.72 Unrealized —
GNR SPDRINDEXSHSFDSGLB NAT RESRCE 0.3%
Value ($000) $2,646,550 Shares 49,935 Est. Cost $41493.31 Unrealized —
VB VANGUARDINDEXFDSSMALL CP ETF 0.2%
Value ($000) $2,438,364 Shares 10,824 Est. Cost $206875.40 Unrealized —
BND VANGUARDBD INDEX FDSTOTAL BND MRKT 0.2%
Value ($000) $2,368,073 Shares 27,571 Est. Cost $85500.45 Unrealized —
VCIT VANGUARDSCOTTSDALEFDSINT-TERM CORP 0.2%
Value ($000) $2,092,071 Shares 22,006 Est. Cost $75933.02 Unrealized —
IJR ISHARESTRCORE S&P SCP ETF 0.2%
Value ($000) $1,981,427 Shares 17,538 Est. Cost $100912.13 Unrealized —
BIV VANGUARDBD INDEX FDSINTERMED TERM 0.2%
Value ($000) $1,968,893 Shares 21,886 Est. Cost $75195.37 Unrealized —
JPM JPMORGAN CHASE & COCOM 0.2%
Value ($000) $1,929,940 Shares 12,408 Est. Cost $126.36 Unrealized +10.6%
IUSV ISHARESTRCORE S&P US VLU 0.2%
Value ($000) $1,854,337 Shares 25,769 Est. Cost $51717.75 Unrealized —
META FACEBOOKINCCLA 0.2%
Value ($000) $1,815,742 Shares 5,222 Est. Cost $318.58 Unrealized 0.0%
IWM ISHARESTRRUSSELL 2000ETF 0.2%
Value ($000) $1,706,711 Shares 7,441 Est. Cost $184860.40 Unrealized —
VYM VANGUARDWHITEHALL FDSHIGH DIV YLD 0.1%
Value ($000) $1,501,660 Shares 14,333 Est. Cost $103972.38 Unrealized —
IWD ISHARESTRRUS 1000 VAL ETF 0.1%
Value ($000) $1,213,134 Shares 7,648 Est. Cost $158621.08 Unrealized —
GOOG ALPHABETINCCAPSTKCLC 0.1%
Value ($000) $1,177,970 Shares 470 Est. Cost $118.29 Unrealized 0.0%
VBK VANGUARDINDEXFDSSML CP GRW ETF 0.1%
Value ($000) $1,108,769 Shares 3,826 Est. Cost $219632.62 Unrealized —
VWO VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF 0.1%
Value ($000) $1,107,242 Shares 20,387 Est. Cost $41395.28 Unrealized —
AGG ISHARESTRCORE US AGGBD ET 0.1%
Value ($000) $1,074,783 Shares 9,319 Est. Cost $114793.87 Unrealized —
MRK MERCK & CO INCCOM 0.1%
Value ($000) $1,049,999 Shares 13,375 Est. Cost $64.14 Unrealized 0.0%
IWB ISHARESTRRUS 1000ETF 0.1%
Value ($000) $1,024,967 Shares 4,234 Est. Cost $97816.80 Unrealized —
V VISA INCCOM CL A 0.1%
Value ($000) $967,781 Shares 4,139 Est. Cost $220.99 Unrealized 0.0%
SCHM SCHWABSTRATEGICTRUS MID-CAP ETF 0.1%
Value ($000) $961,577 Shares 12,285 Est. Cost $72626.30 Unrealized —
ACN ACCENTUREPLCIRELANDSHSCLASSA 0.1%
Value ($000) $959,541 Shares 3,255 Est. Cost $268.15 Unrealized 0.0%
— LINDEPLCSHS 0.1%
Value ($000) $932,455 Shares 3,225 Est. Cost $289133.34 Unrealized —
ADBE ADOBESYSTEMSINCORPORATEDCOM 0.1%
Value ($000) $912,427 Shares 1,558 Est. Cost $515.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUPINCCOM 0.1%
Value ($000) $902,645 Shares 2,254 Est. Cost $369.03 Unrealized 0.0%
BA BOEINGCOCOM 0.1%
Value ($000) $888,288 Shares 3,708 Est. Cost $241.76 Unrealized 0.0%
BRK/B BERKSHIREHATHAWAYINCDELCLBNEW 0.1%
Value ($000) $838,207 Shares 3,016 Est. Cost $279.44 Unrealized 0.0%
CSCO CISCOSYSINCCOM 0.1%
Value ($000) $832,295 Shares 15,704 Est. Cost $45.84 Unrealized 0.0%
— ABBOTTLABSCOM 0.1%
Value ($000) $830,754 Shares 7,166 Est. Cost $115929.95 Unrealized —
SLQD ISHARESTR0-5YR INVT GR CP 0.1%
Value ($000) $821,451 Shares 15,849 Est. Cost $52212.79 Unrealized —
HYG ISHARESTRIBOXX HI YD ETF 0.1%
Value ($000) $820,621 Shares 9,321 Est. Cost $88040.02 Unrealized —
IWF ISHARESTRRUS 1000 GRW ETF 0.1%
Value ($000) $810,639 Shares 2,986 Est. Cost $271479.90 Unrealized —
HD HOMEDEPOTINCCOM 0.1%
Value ($000) $795,312 Shares 2,494 Est. Cost $283.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $793,813 Shares 992 Est. Cost $15.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPCOM 0.1%
Value ($000) $759,200 Shares 2,007 Est. Cost $338.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSONCOM 0.1%
Value ($000) $727,327 Shares 4,415 Est. Cost $144.91 Unrealized 0.0%
CI CIGNACORPNEWCOM 0.1%
Value ($000) $711,210 Shares 3,000 Est. Cost $229.72 Unrealized 0.0%
UNP UNION PAC CORPCOM 0.1%
Value ($000) $682,663 Shares 3,104 Est. Cost $200.38 Unrealized 0.0%
PG PROCTER AND GAMBLE COCOM 0.1%
Value ($000) $658,672 Shares 4,882 Est. Cost $120.71 Unrealized 0.0%
AON AONPLCSHSCLA 0.1%
Value ($000) $640,593 Shares 2,683 Est. Cost $236.31 Unrealized 0.0%
— FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF 0.1%
Value ($000) $636,664 Shares 30,906 Est. Cost $20600.01 Unrealized —
HXL HEXCELCORPNEWCOM 0.1%
Value ($000) $616,013 Shares 9,872 Est. Cost $57.65 Unrealized 0.0%
DIS DISNEYWALTCOCOM 0.1%
Value ($000) $614,140 Shares 3,494 Est. Cost $175.71 Unrealized 0.0%
WHR WHIRLPOOL CORPCOM 0.1%
Value ($000) $609,802 Shares 2,797 Est. Cost $232.93 Unrealized 0.0%
MDT MEDTRONICPLCSHS 0.1%
Value ($000) $600,278 Shares 4,811 Est. Cost $109.50 Unrealized 0.0%
IWP ISHARESTRRUS MD CP GR ETF 0.1%
Value ($000) $590,791 Shares 5,219 Est. Cost $113200.04 Unrealized —
NFLX NETFLIX INCCOM 0.1%
Value ($000) $569,410 Shares 1,078 Est. Cost $51.12 Unrealized 0.0%
HON HONEYWELLINTLINCCOM 0.1%
Value ($000) $561,975 Shares 2,562 Est. Cost $192.16 Unrealized 0.0%
COST COSTCOWHSLCORPNEWCOM 0.1%
Value ($000) $544,442 Shares 1,376 Est. Cost $359.04 Unrealized 0.0%
UPS UNITEDPARCEL SERVICE INCCL B 0.1%
Value ($000) $539,474 Shares 2,594 Est. Cost $164.16 Unrealized 0.0%
IWO ISHARESTRRUS 2000GRWETF 0.1%
Value ($000) $536,730 Shares 1,722 Est. Cost $225556.31 Unrealized —
SPYG SPDRSERTRPRTFLO S&P500 GW 0.0%
Value ($000) $501,955 Shares 7,971 Est. Cost $62972.65 Unrealized —
BSV VANGUARDBD INDEX FDSSHORT TRM BOND 0.0%
Value ($000) $492,221 Shares 5,991 Est. Cost $82160.07 Unrealized —
VXUS VANGUARDSTAR FDSVG TL INTL STK F 0.0%
Value ($000) $491,935 Shares 7,490 Est. Cost $62786.74 Unrealized —
IWN ISHARESTRRUS 2000VALETF 0.0%
Value ($000) $489,912 Shares 2,955 Est. Cost $144332.70 Unrealized —
MA MASTERCARD INCORPORATEDCL A 0.0%
Value ($000) $486,665 Shares 1,333 Est. Cost $362.28 Unrealized 0.0%
MCD MCDONALDS CORPCOM 0.0%
Value ($000) $472,606 Shares 2,046 Est. Cost $209.30 Unrealized 0.0%
ARMK ARAMARKCOM 0.0%
Value ($000) $466,631 Shares 12,527 Est. Cost $25.90 Unrealized 0.0%
VSS VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF 0.0%
Value ($000) $465,949 Shares 3,415 Est. Cost $107084.46 Unrealized —
SDY SPDRSERTRS&P DIVID ETF 0.0%
Value ($000) $465,924 Shares 3,810 Est. Cost $107892.08 Unrealized —
SCZ ISHARESTREAFE SML CP ETF 0.0%
Value ($000) $456,728 Shares 6,159 Est. Cost $72618.16 Unrealized —
TXN TEXAS INSTRS INCCOM 0.0%
Value ($000) $450,559 Shares 2,343 Est. Cost $164.21 Unrealized 0.0%
T AT&TINCCOM 0.0%
Value ($000) $444,824 Shares 15,456 Est. Cost $16.99 Unrealized 0.0%
GNRC GENERACHLDGSINCCOM 0.0%
Value ($000) $444,211 Shares 1,070 Est. Cost $335.49 Unrealized 0.0%
BP BPPLCSPONSOREDADR 0.0%
Value ($000) $443,328 Shares 16,780 Est. Cost $26420.02 Unrealized —
XLF SELECTSECTOR SPDR TRFINANCIAL 0.0%
Value ($000) $441,234 Shares 12,026 Est. Cost $36690.00 Unrealized —
INTC INTELCORPCOM 0.0%
Value ($000) $440,437 Shares 7,845 Est. Cost $53.58 Unrealized 0.0%
SCHX SCHWABSTRATEGICTRUS LRG CAP ETF 0.0%
Value ($000) $439,689 Shares 4,229 Est. Cost $55393.47 Unrealized —
KO COCACOLACOCOMCALL 0.0%
Value ($000) $434,502 Shares 7,977 Est. Cost $47.27 Unrealized 0.0%
TIP ISHARESTRTIPS BD ETF 0.0%
Value ($000) $424,697 Shares 3,318 Est. Cost $119578.17 Unrealized —
ROK ROCKWELL AUTOMATION INCCOM 0.0%
Value ($000) $415,015 Shares 1,451 Est. Cost $249.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONSINCCOM 0.0%
Value ($000) $413,669 Shares 7,383 Est. Cost $43.42 Unrealized 0.0%
CRM SALESFORCE COM INCCOM 0.0%
Value ($000) $397,183 Shares 1,626 Est. Cost $227.70 Unrealized 0.0%
MDY SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP 0.0%
Value ($000) $392,393 Shares 797 Est. Cost $492337.53 Unrealized —
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $389,263 Shares 5,312 Est. Cost $66.51 Unrealized 0.0%
BNDX VANGUARDCHARLOTTE FDSINTL BD IDX ETF 0.0%
Value ($000) $383,141 Shares 6,710 Est. Cost $58314.23 Unrealized —
IBM INTERNATIONALBUSINESSMACHSCOM 0.0%
Value ($000) $382,600 Shares 2,610 Est. Cost $113.44 Unrealized 0.0%
XLI SELECTSECTOR SPDR TRSBI INT-INDS 0.0%
Value ($000) $378,061 Shares 3,692 Est. Cost $102400.05 Unrealized —
GLD SPDR GOLD TRGOLD SHS 0.0%
Value ($000) $377,636 Shares 2,280 Est. Cost $165629.83 Unrealized —
PYPL PAYPAL HLDGS INCCOM 0.0%
Value ($000) $372,511 Shares 1,278 Est. Cost $263.52 Unrealized 0.0%
DLS WISDOMTREE TRINTL SMCAP DIV 0.0%
Value ($000) $366,200 Shares 4,904 Est. Cost $69579.58 Unrealized —
BK BANKNEWYORKMELLONCORPCOM 0.0%
Value ($000) $366,038 Shares 7,145 Est. Cost $43.85 Unrealized 0.0%
TGT TARGET CORPCOM 0.0%
Value ($000) $365,753 Shares 1,513 Est. Cost $191.53 Unrealized 0.0%
PM PHILIP MORRISINTLINCCOM 0.0%
Value ($000) $362,019 Shares 3,609 Est. Cost $76.42 Unrealized 0.0%
UBER UBERTECHNOLOGIESINCCOM 0.0%
Value ($000) $358,458 Shares 7,152 Est. Cost $52.23 Unrealized 0.0%
LOW LOWES COS INCCOM 0.0%
Value ($000) $356,905 Shares 1,840 Est. Cost $179.51 Unrealized 0.0%
PFE PFIZER INCCOM 0.0%
Value ($000) $340,209 Shares 8,688 Est. Cost $30.99 Unrealized 0.0%
— FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX 0.0%
Value ($000) $339,621 Shares 1,387 Est. Cost $244860.12 Unrealized —
ZTS ZOETIS INCCL A 0.0%
Value ($000) $338,616 Shares 1,817 Est. Cost $166.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFICINCCOM 0.0%
Value ($000) $328,618 Shares 651 Est. Cost $466.00 Unrealized 0.0%
WMT WALMART INCCOM 0.0%
Value ($000) $328,577 Shares 2,330 Est. Cost $43.81 Unrealized 0.0%
AMAT APPLIEDMATLSINCCOM 0.0%
Value ($000) $324,530 Shares 2,279 Est. Cost $128.83 Unrealized 0.0%
ROKU ROKU INCCOM CL A 0.0%
Value ($000) $321,475 Shares 700 Est. Cost $353.72 Unrealized 0.0%
CAT CATERPILLARINCCOM 0.0%
Value ($000) $320,351 Shares 1,472 Est. Cost $211.85 Unrealized 0.0%
CB CHUBBLIMITEDCOM 0.0%
Value ($000) $317,759 Shares 1,991 Est. Cost $155.25 Unrealized 0.0%
SCHA SCHWABSTRATEGICTRUS SML CAP ETF 0.0%
Value ($000) $311,965 Shares 2,994 Est. Cost $75393.58 Unrealized —
CVX CHEVRONCORPNEWCOM 0.0%
Value ($000) $309,716 Shares 2,957 Est. Cost $87.09 Unrealized 0.0%
CVS CVSHEALTHCORPCOM 0.0%
Value ($000) $302,887 Shares 3,630 Est. Cost $70.48 Unrealized 0.0%
NVS NOVARTIS AGSPONSORED ADR 0.0%
Value ($000) $302,096 Shares 3,311 Est. Cost $91240.11 Unrealized —
USMV ISHARESTRMSCIUSA MIN VOL 0.0%
Value ($000) $295,586 Shares 4,016 Est. Cost $67878.46 Unrealized —
PEP PEPSICO INCCOM 0.0%
Value ($000) $292,339 Shares 1,973 Est. Cost $126.17 Unrealized 0.0%
DEO DIAGEOPLCSPONADRNEW 0.0%
Value ($000) $292,136 Shares 1,524 Est. Cost $191690.28 Unrealized —
DHR DANAHERCORPORATIONCOM 0.0%
Value ($000) $291,661 Shares 1,086 Est. Cost $217.14 Unrealized 0.0%
PXH INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG 0.0%
Value ($000) $288,419 Shares 12,352 Est. Cost $23349.98 Unrealized —
PSX PHILLIPS66COM 0.0%
Value ($000) $283,378 Shares 3,302 Est. Cost $70.57 Unrealized 0.0%
AMP AMERIPRISEFINLINCCOM 0.0%
Value ($000) $282,728 Shares 1,136 Est. Cost $235.22 Unrealized 0.0%
— BLACKROCKINCCOM 0.0%
Value ($000) $280,865 Shares 321 Est. Cost $874968.90 Unrealized —
MINT PIMCOETFTRENHAN SHRT MA AC 0.0%
Value ($000) $280,825 Shares 2,754 Est. Cost $101969.86 Unrealized —
AMGN AMGENINCCOM 0.0%
Value ($000) $280,313 Shares 1,150 Est. Cost $212.50 Unrealized 0.0%
XOM EXXONMOBILCORPCOM 0.0%
Value ($000) $279,886 Shares 4,437 Est. Cost $50.04 Unrealized 0.0%
VFC V FCORPCOM 0.0%
Value ($000) $279,569 Shares 3,408 Est. Cost $83.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCCOM 0.0%
Value ($000) $272,347 Shares 481 Est. Cost $35.87 Unrealized 0.0%
IWS ISHARESTRRUS MDCP VAL ETF 0.0%
Value ($000) $269,168 Shares 2,341 Est. Cost $114979.92 Unrealized —
DG DOLLARGENCORPNEWCOM 0.0%
Value ($000) $267,891 Shares 1,238 Est. Cost $195.56 Unrealized 0.0%
TJX TJX COS INC NEWCOM 0.0%
Value ($000) $266,781 Shares 3,957 Est. Cost $63.67 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INCCOM 0.0%
Value ($000) $266,448 Shares 1,894 Est. Cost $125.21 Unrealized 0.0%
MGK VANGUARDWORLD FDMEGA GRWTH IND 0.0%
Value ($000) $263,387 Shares 1,138 Est. Cost $204483.69 Unrealized —
FIS FIDELITYNATLINFORMATIONSVCOM 0.0%
Value ($000) $261,130 Shares 1,843 Est. Cost $133.35 Unrealized 0.0%
BEAM BEAMTHERAPEUTICSINCCOM 0.0%
Value ($000) $257,420 Shares 2,000 Est. Cost $79.68 Unrealized 0.0%
BDX BECTONDICKINSON&COCOM 0.0%
Value ($000) $257,052 Shares 1,057 Est. Cost $222.12 Unrealized 0.0%
PH PARKER-HANNIFIN CORPCOM 0.0%
Value ($000) $252,444 Shares 822 Est. Cost $291.08 Unrealized 0.0%
TT TRANETECHNOLOGIESPLCSHS 0.0%
Value ($000) $248,773 Shares 1,351 Est. Cost $168.00 Unrealized 0.0%
F FORDMTRCODELCOM 0.0%
Value ($000) $246,780 Shares 16,607 Est. Cost $10.09 Unrealized 0.0%
DD DUPONTDENEMOURSINCCOM 0.0%
Value ($000) $242,680 Shares 3,135 Est. Cost $30.58 Unrealized 0.0%
AMT AMERICANTOWERCORPNEWCOM 0.0%
Value ($000) $240,035 Shares 885 Est. Cost $221.28 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGEINCOM 0.0%
Value ($000) $238,608 Shares 2,010 Est. Cost $108.32 Unrealized 0.0%
GS GOLDMANSACHSGROUPINCCOM 0.0%
Value ($000) $226,200 Shares 596 Est. Cost $319.41 Unrealized 0.0%
EMLC VANECKVECTORSETFTRJP MORGAN MKTS 0.0%
Value ($000) $222,610 Shares 7,094 Est. Cost $31380.04 Unrealized —
SHW SHERWIN WILLIAMS COCOM 0.0%
Value ($000) $220,957 Shares 811 Est. Cost $262.94 Unrealized 0.0%
HYLB DBXETFTRXTRACKUSDHIGH 0.0%
Value ($000) $219,004 Shares 5,433 Est. Cost $46115.63 Unrealized —
EL LAUDER ESTEE COS INCCL A 0.0%
Value ($000) $215,340 Shares 677 Est. Cost $282.88 Unrealized 0.0%
EMB ISHARESTRJPMORGAN USD EMG 0.0%
Value ($000) $214,049 Shares 1,903 Est. Cost $112479.77 Unrealized —
IVE ISHARESTRS&P 500 VAL ETF 0.0%
Value ($000) $211,899 Shares 1,435 Est. Cost $141285.61 Unrealized —
RSG REPUBLICSVCSINCCOM 0.0%
Value ($000) $202,207 Shares 1,831 Est. Cost $101.09 Unrealized 0.0%
— NUVEENQUALITYMUNCPINCOMECOM 0.0%
Value ($000) $187,587 Shares 11,674 Est. Cost $15209.46 Unrealized —
CDZI CADIZINCCOMNEW 0.0%
Value ($000) $173,114 Shares 12,729 Est. Cost $11.98 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INCCOM 0.0%
Value ($000) $172,814 Shares 12,026 Est. Cost $14370.03 Unrealized —