Summit Investment Advisory Services, LLC Diversified Active

Location: Roseville, MN

CIK: 0001914395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $85.05M (100.0% shares, 0.0% debt)

Holdings (40)

BSJO INVESCO EXCH TRD SLF IDX FD 10.5%
Value $8.961M Shares 394,430 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 9.9%
Value $8.424M Shares 367,700 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
IWF ISHARES TR 7.8%
Value $6.653M Shares 18,251 Share Price $364.51 * Est. Cost/Share $83.93 Unrealized @ Report Date +8.6%
— INVESCO EXCH TRD SLF IDX FD 6.9%
Value $5.907M Shares 280,499 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 6.1%
Value $5.175M Shares 253,063 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ISHARES TR 5.5%
Value $4.696M Shares 186,871 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
IWB ISHARES TR 5.5%
Value $4.673M Shares 15,705 Share Price $297.54 Est. Cost/Share $287.12 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 4.4%
Value $3.775M Shares 7,880 Share Price $479.12 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
— ISHARES TR 4.4%
Value $3.762M Shares 151,317 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.8%
Value $3.26M Shares 170,005 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date +0.0%
FLBL FRANKLIN TEMPLETON ETF TR 3.8%
Value $3.232M Shares 132,393 Share Price $24.41 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
IBDR ISHARES TR 3.4%
Value $2.88M Shares 120,893 Share Price $23.82 Est. Cost/Share $23.75 Unrealized @ Report Date +0.3%
IWD ISHARES TR 3.1%
Value $2.617M Shares 15,002 Share Price $174.46 Est. Cost/Share $172.47 Unrealized @ Report Date +1.2%
EDOW FIRST TR EXCHANGE-TRADED FD 2.7%
Value $2.286M Shares 68,298 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date -0.2%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value $2.283M Shares 13,896 Share Price $164.28 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
SPYG SPDR SER TR 2.1%
Value $1.781M Shares 22,226 Share Price $80.13 Est. Cost/Share $56.87 Unrealized @ Report Date +40.9%
SPYV SPDR SER TR 2.1%
Value $1.75M Shares 35,907 Share Price $48.74 Est. Cost/Share $44.48 Unrealized @ Report Date +9.6%
VTI VANGUARD INDEX FDS 1.5%
Value $1.314M Shares 4,913 Share Price $267.50 Est. Cost/Share $195.30 Unrealized @ Report Date +37.0%
AAPL APPLE INC 1.4%
Value $1.172M Shares 5,564 Share Price $210.63 Est. Cost/Share $184.05 Unrealized @ Report Date +13.7%
IWR ISHARES TR 1.2%
Value $1.059M Shares 13,065 Share Price $81.08 Est. Cost/Share $73.35 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 1.0%
Value $832K Shares 6,738 Share Price $123.53 Est. Cost/Share $100.03 Unrealized @ Report Date +23.5%
— ISHARES TR 0.9%
Value $760K Shares 32,656 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $614K Shares 31,947 Share Price $19.22 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%
SHYG ISHARES TR 0.7%
Value $570K Shares 13,518 Share Price $42.20 Est. Cost/Share $42.10 Unrealized @ Report Date +0.2%
HYDB ISHARES TR 0.7%
Value $561K Shares 12,071 Share Price $46.44 Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.6%
Value $547K Shares 1,225 Share Price $446.91 Est. Cost/Share $366.82 Unrealized @ Report Date +20.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $537K Shares 23,300 Share Price $23.06 Est. Cost/Share $23.09 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.6%
Value $533K Shares 2,757 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
— ISHARES TR 0.6%
Value $489K Shares 21,050 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $478K Shares 23,982 Share Price $19.95 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $476K Shares 2,413 Share Price $197.07 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
JAAA JANUS DETROIT STR TR 0.5%
Value $441K Shares 8,660 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 0.5%
Value $434K Shares 868 Share Price $500.19 Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value $400K Shares 22,046 Share Price $18.16 Est. Cost/Share $18.11 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.4%
Value $370K Shares 5,087 Share Price $72.64 Est. Cost/Share $68.92 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $323K Shares 2,800 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
IFRA ISHARES TR 0.4%
Value $299K Shares 7,096 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $274K Shares 504 Share Price $543.82 Est. Cost/Share $407.74 Unrealized @ Report Date +33.5%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $230K Shares 10,917 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $223K Shares 263 Share Price $848.61 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%