Summit Investment Advisory Services, LLC Diversified Active

CIK: 0001914395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $85,052 (100.0% shares, 0.0% debt)

Holdings (40)

BSJO INVESCO EXCH TRD SLF IDX FD 10.5%

Value ($000) $8,961 Shares 394,430 Est. Cost $22.72 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 9.9%

Value ($000) $8,424 Shares 367,700 Est. Cost $22.91 Unrealized —

IWF ISHARES TR 7.8%

Value ($000) $6,653 Shares 18,251 Est. Cost $357.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.9%

Value ($000) $5,907 Shares 280,499 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.1%

Value ($000) $5,175 Shares 253,063 Est. Cost $20.45 Unrealized —

— ISHARES TR 5.5%

Value ($000) $4,696 Shares 186,871 Est. Cost $25.13 Unrealized —

IWB ISHARES TR 5.5%

Value ($000) $4,673 Shares 15,705 Est. Cost $297.54 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $3,775 Shares 7,880 Est. Cost $479.12 Unrealized —

— ISHARES TR 4.4%

Value ($000) $3,762 Shares 151,317 Est. Cost $24.86 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 3.8%

Value ($000) $3,260 Shares 170,005 Est. Cost $19.17 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 3.8%

Value ($000) $3,232 Shares 132,393 Est. Cost $24.41 Unrealized —

IBDR ISHARES TR 3.4%

Value ($000) $2,880 Shares 120,893 Est. Cost $23.82 Unrealized —

IWD ISHARES TR 3.1%

Value ($000) $2,617 Shares 15,002 Est. Cost $172.31 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $2,286 Shares 68,298 Est. Cost $33.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value ($000) $2,283 Shares 13,896 Est. Cost $164.28 Unrealized —

SPYG SPDR SER TR 2.1%

Value ($000) $1,781 Shares 22,226 Est. Cost $57.84 Unrealized —

SPYV SPDR SER TR 2.1%

Value ($000) $1,750 Shares 35,907 Est. Cost $44.92 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,314 Shares 4,913 Est. Cost $194.61 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,172 Shares 5,564 Est. Cost $184.05 Unrealized +0.6%

IWR ISHARES TR 1.2%

Value ($000) $1,059 Shares 13,065 Est. Cost $73.23 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $832 Shares 6,738 Est. Cost $100.03 Unrealized +1.0%

— ISHARES TR 0.9%

Value ($000) $760 Shares 32,656 Est. Cost $23.27 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $614 Shares 31,947 Est. Cost $19.22 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $570 Shares 13,518 Est. Cost $42.20 Unrealized —

HYDB ISHARES TR 0.7%

Value ($000) $561 Shares 12,071 Est. Cost $46.44 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $547 Shares 1,225 Est. Cost $366.82 Unrealized +13.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $537 Shares 23,300 Est. Cost $23.06 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $533 Shares 2,757 Est. Cost $183.70 Unrealized 0.0%

— ISHARES TR 0.6%

Value ($000) $489 Shares 21,050 Est. Cost $23.24 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $478 Shares 23,982 Est. Cost $19.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $476 Shares 2,413 Est. Cost $197.07 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $441 Shares 8,660 Est. Cost $50.88 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $434 Shares 868 Est. Cost $351.38 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $400 Shares 22,046 Est. Cost $18.16 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $370 Shares 5,087 Est. Cost $69.42 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $323 Shares 2,800 Est. Cost $105.86 Unrealized 0.0%

IFRA ISHARES TR 0.4%

Value ($000) $299 Shares 7,096 Est. Cost $42.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $274 Shares 504 Est. Cost $417.18 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $230 Shares 10,917 Est. Cost $21.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $223 Shares 263 Est. Cost $773.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJO	INVESCO EXCH TRD SLF IDX FD	394,430	$8,961	10.5%	$22.72	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	367,700	$8,424	9.9%	$22.91	—	BULSHS 2025 HY	46138J817
IWF	ISHARES TR	18,251	$6,653	7.8%	$357.32	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	280,499	$5,907	6.9%	$21.06	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	253,063	$5,175	6.1%	$20.45	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	186,871	$4,696	5.5%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
IWB	ISHARES TR	15,705	$4,673	5.5%	$297.54	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	7,880	$3,775	4.4%	$479.12	—	UNIT SER 1	46090E103
—	ISHARES TR	151,317	$3,762	4.4%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
BSCQ	INVESCO EXCH TRD SLF IDX FD	170,005	$3,260	3.8%	$19.17	—	BULSHS 2026 CB	46138J791
FLBL	FRANKLIN TEMPLETON ETF TR	132,393	$3,232	3.8%	$24.41	—	SENIOR LOAN ETF	35473P595
IBDR	ISHARES TR	120,893	$2,880	3.4%	$23.82	—	IBONDS DEC2026	46435GAA0
IWD	ISHARES TR	15,002	$2,617	3.1%	$172.31	—	RUS 1000 VAL ETF	464287598
EDOW	FIRST TR EXCHANGE-TRADED FD	68,298	$2,286	2.7%	$33.47	—	DOW 30 EQL WGT	33733A201
RSP	INVESCO EXCHANGE TRADED FD T	13,896	$2,283	2.7%	$164.28	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	22,226	$1,781	2.1%	$57.84	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	35,907	$1,750	2.1%	$44.92	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	4,913	$1,314	1.5%	$194.61	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	5,564	$1,172	1.4%	$184.05	+0.6%	COM	037833100
IWR	ISHARES TR	13,065	$1,059	1.2%	$73.23	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	6,738	$832	1.0%	$100.03	+1.0%	COM	67066G104
—	ISHARES TR	32,656	$760	0.9%	$23.27	—	IBONDS 25 TRM HG	46435U168
BSCR	INVESCO EXCH TRD SLF IDX FD	31,947	$614	0.7%	$19.22	—	BULSHS 2027 CB	46138J783
SHYG	ISHARES TR	13,518	$570	0.7%	$42.20	—	0-5YR HI YL CP	46434V407
HYDB	ISHARES TR	12,071	$561	0.7%	$46.44	—	HIGH YLD SYSTM B	46435G250
MSFT	MICROSOFT CORP	1,225	$547	0.6%	$366.82	+13.8%	COM	594918104
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,300	$537	0.6%	$23.06	—	INVSCO BLSH 26	46138J635
AMZN	AMAZON COM INC	2,757	$533	0.6%	$183.70	0.0%	COM	023135106
—	ISHARES TR	21,050	$489	0.6%	$23.24	—	IBONDS 24 TRM HG	46435U184
BSCS	INVESCO EXCH TRD SLF IDX FD	23,982	$478	0.6%	$19.95	—	INVSCO BLSH 28	46138J643
QQQM	INVESCO EXCH TRADED FD TR II	2,413	$476	0.6%	$197.07	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	8,660	$441	0.5%	$50.88	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	868	$434	0.5%	$351.38	—	S&P 500 ETF SHS	922908363
BSCT	INVESCO EXCH TRD SLF IDX FD	22,046	$400	0.5%	$18.16	—	BULETSHS 2029	46138J577
IEFA	ISHARES TR	5,087	$370	0.4%	$69.42	—	CORE MSCI EAFE	46432F842
TROW	PRICE T ROWE GROUP INC	2,800	$323	0.4%	$105.86	0.0%	COM	74144T108
IFRA	ISHARES TR	7,096	$299	0.4%	$42.12	—	US INFRASTRUC	46435U713
SPY	SPDR S&P 500 ETF TR	504	$274	0.3%	$417.18	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	10,917	$230	0.3%	$21.04	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	263	$223	0.3%	$773.82	0.0%	COM	22160K105