Close

Form 13F-HR Summit Financial, LLC For: Jun 30

August 12, 2022 10:39 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Summit Financial, LLC
Address: 4 CAMPUS DRIVE
PARSIPPANY , NJ07054
Form 13F File Number: 028-19062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia Hasegawa
Title: Compliance Officer
Phone: 973-285-3622
Signature, Place, and Date of Signing:
Patricea Hasegawa Parsippany , NJ 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 231
Form 13F Information Table Value Total: 10,297
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 323,801,128 1,716,685 SH SOLE 0 0 1,716,685
VANGUARD INTL EQUITY INDEXFALLWRLD EX US ETF 922042775 140,734,571 2,816,945 SH SOLE 0 0 2,816,945
VANGUARDINDEXFDSGROWTH ETF ETF 922908736 43,875,506 196,848 SH SOLE 0 0 196,848
VANGUARDINDEXFDSVALUE ETF ETF 922908744 35,473,461 268,983 SH SOLE 0 0 268,983
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 34,912,318 92,165 SH SOLE 0 0 92,165
VANGUARD INDEX FDSS&P 500 ETF SHS ETF 922908363 34,658,731 99,505 SH SOLE 0 0 99,505
CHIPOTLE MEXICANGRILLINCCOM Common Stock 169656105 28,295,643 21,645 SH SOLE 0 0 21,645
VANGUARD INDEX FD SSM CP VAL ETF ETF 922908611 27,748,010 185,209 SH SOLE 0 0 185,209
VANGUARD INDEX FDS MCAPVLIDXVIP ETF 922908512 22,586,685 174,388 SH SOLE 0 0 174,388
INVESCO EXCHANGETRADED FD TFTSERAFI1000 ETF 46137V613 19,369,218 130,696 SH SOLE 0 0 130,696
APPLEINCCOM Common Stock 037833100 16,995,158 124,306 SH SOLE 0 0 124,306
AMAZONCOMINCCOM Common Stock 023135106 15,699,537 147,816 SH SOLE 0 0 147,816
ISHARESTRCORE S&P500 ETF ETF 464287200 13,361,825 35,242 SH SOLE 0 0 35,242
VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF ETF 921943858 12,599,803 308,819 SH SOLE 0 0 308,819
MICROSOFT CORPCOM Common Stock 594918104 12,581,118 48,986 SH SOLE 0 0 48,986
YUM BRANDS INCCOM Common Stock 988498101 11,912,988 104,951 SH SOLE 0 0 104,951
SCHWABSTRATEGICTRSCHWB FDT INTLG ETF 808524755 10,611,919 374,847 SH SOLE 0 0 374,847
ISHARESTRCOREMSCI EAFE ETF 46432F842 6,217,139 105,644 SH SOLE 0 0 105,644
VANGUARDINDEXFDSMID CAP ETF ETF 922908629 5,949,159 30,203 SH SOLE 0 0 30,203
VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD ETF 92206C409 5,869,853 76,972 SH SOLE 0 0 76,972
VANGUARDINDEXFDSSMALL CP ETF ETF 922908751 5,287,140 30,022 SH SOLE 0 0 30,022
ISHARESTRMSCI INTL MULTFT ETF 46434V274 4,990,995 212,112 SH SOLE 0 0 212,112
VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 4,841,111 47,602 SH SOLE 0 0 47,602
INVESCO QQQ TRUST 1 ETF 46090E103 4,784,787 17,042 SH SOLE 0 0 17,042
ISHARESTRNATIONAL MUN ETF ETF 464288414 4,777,642 44,920 SH SOLE 0 0 44,920
ISHARESTRCORE S&P TTL STK ETF 464287150 4,722,147 56,364 SH SOLE 0 0 56,364
ISHARESTRRUS 1000 VAL ETF ETF 464287598 4,602,485 31,748 SH SOLE 0 0 31,748
TESLA INCCOM Common Stock 88160R101 4,317,969 6,412 SH SOLE 0 0 6,412
ISHARES TRCORE TOTAL USD ETF 46434V613 4,133,014 88,275 SH SOLE 0 0 88,275
ISHARESTRRUS 1000 GRW ETF ETF 464287614 3,998,760 18,284 SH SOLE 0 0 18,284
SCHWABSTRATEGICTRUS LCAP VA ETF ETF 808524409 3,885,458 62,247 SH SOLE 0 0 62,247
SALESFORCE COM INCCOM Common Stock 79466L302 3,733,370 22,621 SH SOLE 0 0 22,621
ISHARESINCMSCIGBLMINVOL ETF 464286525 3,705,345 39,210 SH SOLE 0 0 39,210
FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF ETF 33739E108 3,472,614 201,545 SH SOLE 0 0 201,545
JPMORGAN CHASE & COCOM Common Stock 46625H100 3,456,407 30,694 SH SOLE 0 0 30,694
JOHNSON & JOHNSONCOM Common Stock 478160104 3,382,172 19,053 SH SOLE 0 0 19,053
ISHARESTRIBOXX HI YD ETF ETF 464288513 3,336,192 45,323 SH SOLE 0 0 45,323
SCHWABSTRATEGICTRUS LCAP GR ETF ETF 808524300 3,321,729 57,281 SH SOLE 0 0 57,281
BERKSHIREHATHAWAYINCDELCLBNEW Common Stock 084670702 3,259,313 11,938 SH SOLE 0 0 11,938
UNITEDHEALTH GROUPINCCOM Common Stock 91324P102 3,231,045 6,291 SH SOLE 0 0 6,291
SPDRINDEXSHSFDSGLB NAT RESRCE ETF 78463X541 3,192,676 61,292 SH SOLE 0 0 61,292
ALPHABETINCCAPSTKCLC Common Stock 02079K107 3,182,740 1,455 SH SOLE 0 0 1,455
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,724,968 55,544 SH SOLE 0 0 55,544
ISHARESTRCOREMSCI TOTAL ETF 46432F834 2,603,353 45,649 SH SOLE 0 0 45,649
ISHARES:S&P SC 600 VAL ETF 464287879 2,581,457 28,995 SH SOLE 0 0 28,995
COSTCOWHSLCORPNEWCOM Common Stock 22160K105 2,555,566 5,332 SH SOLE 0 0 5,332
ISHARESTRCORE S&P MCP ETF ETF 464287507 2,537,800 11,218 SH SOLE 0 0 11,218
HOMEDEPOTINCCOM Common Stock 437076102 2,537,381 9,251 SH SOLE 0 0 9,251
NVIDIA CORPORATION COM Common Stock 67066G104 2,382,498 15,713 SH SOLE 0 0 15,713
ISHARESTRCORE US AGGBD ET ETF 464287226 2,350,161 23,113 SH SOLE 0 0 23,113
SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP ETF 78467Y107 2,200,198 5,303 SH SOLE 0 0 5,303
ISHARESTRCORE S&P SCP ETF ETF 464287804 2,134,902 23,102 SH SOLE 0 0 23,102
VANGUARDBD INDEX FDSTOTAL BND MRKT ETF 921937835 2,042,180 27,135 SH SOLE 0 0 27,135
VISA INCCOM CL A Common Stock 92826C839 1,993,350 10,124 SH SOLE 0 0 10,124
ACCENTUREPLCIRELANDSHSCLASSA Common Stock G1151C101 1,964,726 7,076 SH SOLE 0 0 7,076
PROCTER AND GAMBLE COCOM Common Stock 742718109 1,931,495 13,433 SH SOLE 0 0 13,433
CISCOSYSINCCOM Common Stock 17275R102 1,905,703 44,693 SH SOLE 0 0 44,693
UNION PAC CORPCOM Common Stock 907818108 1,895,634 8,888 SH SOLE 0 0 8,888
COCACOLACOCOMCALL Common Stock 191216100 1,865,553 29,449 SH SOLE 0 0 29,449
SEL SECTOR:ENERGY SPDR ETF 81369Y506 1,772,282 24,784 SH SOLE 0 0 24,784
ABBOTTLABSCOM Common Stock 002824100 1,761,606 16,214 SH SOLE 0 0 16,214
VANGUARDBD INDEX FDSINTERMED TERM ETF 921937819 1,759,379 22,658 SH SOLE 0 0 22,658
EXXON MOBIL CORP Common Stock 30231G102 1,736,321 20,275 SH SOLE 0 0 20,275
LINDEPLCSHS Common Stock G5494J103 1,691,999 5,885 SH SOLE 0 0 5,885
VANGUARDSCOTTSDALEFDSINT-TERM CORP ETF 92206C870 1,674,657 20,928 SH SOLE 0 0 20,928
ISHARESTRCORE S&P US VLU ETF 464287663 1,671,337 24,990 SH SOLE 0 0 24,990
LOCKHEED MARTIN CORPCOM Common Stock 539830109 1,669,143 3,882 SH SOLE 0 0 3,882
MEDTRONICPLCSHS Common Stock G5960L103 1,587,690 17,558 SH SOLE 0 0 17,558
BOEINGCOCOM Common Stock 097023105 1,549,858 11,336 SH SOLE 0 0 11,336
AT&TINCCOM Common Stock 00206R102 1,512,575 72,165 SH SOLE 0 0 72,165
SPDR GOLD TRGOLD SHS ETF 78463V107 1,477,057 8,768 SH SOLE 0 0 8,768
PFIZER INCCOM Common Stock 717081103 1,431,213 27,298 SH SOLE 0 0 27,298
ISHARESTRTIPS BD ETF ETF 464287176 1,425,379 12,513 SH SOLE 0 0 12,513
MCDONALDS CORPCOM Common Stock 580135101 1,414,538 5,730 SH SOLE 0 0 5,730
SPDRSERTRPRTFLO S&P500 GW ETF 78464A409 1,405,858 26,891 SH SOLE 0 0 26,891
DANAHERCORPORATIONCOM Common Stock 235851102 1,365,310 5,380 SH SOLE 0 0 5,380
TEXAS INSTRS INCCOM Common Stock 882508104 1,365,260 8,886 SH SOLE 0 0 8,886
UNITEDPARCEL SERVICE INCCL B Common Stock 911312106 1,359,563 7,448 SH SOLE 0 0 7,448
ADOBESYSTEMSINCORPORATEDCOM Common Stock 00724F101 1,301,343 3,555 SH SOLE 0 0 3,555
ZOETIS INCCL A Common Stock 98978V103 1,300,427 7,565 SH SOLE 0 0 7,565
ISHARES:MSCI EM MKTS ETF 464287234 1,278,789 31,890 SH SOLE 0 0 31,890
HONEYWELLINTLINCCOM Common Stock 438516106 1,233,745 7,098 SH SOLE 0 0 7,098
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 1,219,403 5,778 SH SOLE 0 0 5,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,219,299 29,275 SH SOLE 0 0 29,275
CHEVRONCORPNEWCOM Common Stock 166764100 1,198,692 8,279 SH SOLE 0 0 8,279
CHUBBLIMITEDCOM Common Stock H1467J104 1,195,324 6,055 SH SOLE 0 0 6,055
VERIZON COMMUNICATIONSINCCOM Common Stock 92343V104 1,180,546 23,262 SH SOLE 0 0 23,262
MASTERCARD INCORPORATEDCL A Common Stock 57636Q104 1,179,679 3,739 SH SOLE 0 0 3,739
ISHARESTRRUSSELL 2000ETF ETF 464287655 1,159,472 6,846 SH SOLE 0 0 6,846
GREEN PLAINS INC Common Stock 393222104 1,140,352 41,971 SH SOLE 0 0 41,971
ISHARES:BRD USD HY CP BD ETF 46435U853 1,073,601 31,011 SH SOLE 0 0 31,011
DISNEYWALTCOCOM Common Stock 254687106 1,070,463 11,340 SH SOLE 0 0 11,340
MARSH & MCLENNAN COS INCCOM Common Stock 571748102 1,059,455 6,824 SH SOLE 0 0 6,824
OREILLY AUTOMOTIVE INCCOM Common Stock 67103H107 1,044,931 1,654 SH SOLE 0 0 1,654
ROCKWELL AUTOMATION INCCOM Common Stock 773903109 1,040,333 5,220 SH SOLE 0 0 5,220
THERMO FISHER SCIENTIFICINCCOM Common Stock 883556102 1,039,454 1,912 SH SOLE 0 0 1,912
NEXTERA ENERGY INCCOM Common Stock 65339F101 1,006,418 12,993 SH SOLE 0 0 12,993
VANGUARD LG-CP I;ETF ETF 922908637 996,183 5,780 SH SOLE 0 0 5,780
BLACKROCKINCCOM Common Stock 09247X101 978,976 1,607 SH SOLE 0 0 1,607
BANK OF AMERICA CORPORATION Common Stock 060505104 971,670 31,213 SH SOLE 0 0 31,213
DUKE ENERGY CORPORATION Common Stock 26441C204 946,595 8,829 SH SOLE 0 0 8,829
INTELCORPCOM Common Stock 458140100 939,425 25,112 SH SOLE 0 0 25,112
AMGENINCCOM Common Stock 031162100 934,759 3,842 SH SOLE 0 0 3,842
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 926,538 4,703 SH SOLE 0 0 4,703
VANGUARD TOT I S;ETF ETF 921909768 925,697 17,936 SH SOLE 0 0 17,936
DIAGEOPLCSPONADRNEW Common Stock 25243Q205 907,993 5,215 SH SOLE 0 0 5,215
HEXCELCORPNEWCOM Common Stock 428291108 900,360 17,212 SH SOLE 0 0 17,212
LOWES COS INCCOM Common Stock 548661107 893,233 5,114 SH SOLE 0 0 5,114
AMERIPRISEFINLINCCOM Common Stock 03076C106 892,451 3,755 SH SOLE 0 0 3,755
AMERICANTOWERCORPNEWCOM Reit 03027X100 869,507 3,383 SH SOLE 0 0 3,383
ISHARESTRRUS 1000ETF ETF 464287622 865,736 4,167 SH SOLE 0 0 4,167
ISHARESTR0-5YR INVT GR CP ETF 46434V100 856,367 17,672 SH SOLE 0 0 17,672
CHURCH & DWIGHT CO., INC. Common Stock 171340102 843,947 9,108 SH SOLE 0 0 9,108
SPDR PTF S&P 500 VALUE ETF 78464A508 837,851 22,755 SH SOLE 0 0 22,755
HIGH YIELD ETF ETF 30151E814 812,316 30,299 SH SOLE 0 0 30,299
PEPSICO INCCOM Common Stock 713448108 806,301 4,838 SH SOLE 0 0 4,838
SPDRSERTRS&P DIVID ETF ETF 78464A763 806,224 6,793 SH SOLE 0 0 6,793
REPUBLICSVCSINCCOM Common Stock 760759100 805,727 6,135 SH SOLE 0 0 6,135
CIGNACORPNEWCOM Common Stock 125523100 800,327 3,037 SH SOLE 0 0 3,037
ADVANCED MICRO DEVICES, INC. Common Stock 007903107 798,336 10,440 SH SOLE 0 0 10,440
PHILLIPS66COM Common Stock 718546104 792,746 9,669 SH SOLE 0 0 9,669
VERISK ANALYTICS, INC. ETF 92345Y106 771,842 4,459 SH SOLE 0 0 4,459
DOLLARGENCORPNEWCOM Common Stock 256677105 752,348 3,065 SH SOLE 0 0 3,065
WOLFSPEED INC Common Stock 977852102 749,916 11,819 SH SOLE 0 0 11,819
TJX COS INC NEWCOM Common Stock 872540109 749,798 13,425 SH SOLE 0 0 13,425
AONPLCSHSCLA Common Stock G0403H108 740,996 2,748 SH SOLE 0 0 2,748
ISHARESTRS&P 500 VAL ETF ETF 464287408 736,879 5,361 SH SOLE 0 0 5,361
AMERICAN ELECTRIC POWER COMPANY, INC. Common Stock 025537101 733,255 7,644 SH SOLE 0 0 7,644
NOVARTIS AGSPONSORED ADR Common Stock 66987V109 728,442 8,618 SH SOLE 0 0 8,618
APPLIEDMATLSINCCOM Common Stock 038222105 714,544 7,854 SH SOLE 0 0 7,854
EOG RESOURCES, INC. Common Stock 26875P101 694,778 6,291 SH SOLE 0 0 6,291
ANALOG DEVICES, INC. Common Stock 032654105 681,364 4,664 SH SOLE 0 0 4,664
SCHWABSTRATEGICTRUS MID-CAP ETF ETF 808524508 662,114 10,555 SH SOLE 0 0 10,555
INTERCONTINENTALEXCHANGEINCOM Common Stock 45866F104 646,988 6,880 SH SOLE 0 0 6,880
GOLDMANSACHSGROUPINCCOM Common Stock 38141G104 639,345 2,153 SH SOLE 0 0 2,153
PARKER-HANNIFIN CORPCOM Common Stock 701094104 630,994 2,564 SH SOLE 0 0 2,564
PHILIP MORRISINTLINCCOM Common Stock 718172109 625,737 6,258 SH SOLE 0 0 6,258
LAUDER ESTEE COS INCCL A Common Stock 518439104 622,959 2,446 SH SOLE 0 0 2,446
EVERI HOLDINGS INC. Common Stock 30034T103 613,044 37,587 SH SOLE 0 0 37,587
SEL SECTOR:H CARE SPDR ETF 81369Y209 612,694 4,778 SH SOLE 0 0 4,778
SHERWIN WILLIAMS COCOM Common Stock 824348106 610,440 2,726 SH SOLE 0 0 2,726
FRST TR:WATER ETF 33733B100 610,403 8,479 SH SOLE 0 0 8,479
SQUARE, INC. Common Stock 852234103 608,829 9,906 SH SOLE 0 0 9,906
DELTA AIR LINES INC Common Stock 247361702 600,204 20,718 SH SOLE 0 0 20,718
V FCORPCOM Common Stock 918204108 589,323 13,342 SH SOLE 0 0 13,342
UBERTECHNOLOGIESINCCOM Common Stock 90353T100 585,074 28,596 SH SOLE 0 0 28,596
FIRST TR LRGE CP CORE ALPHA COM SHS ETF 33734K109 570,500 7,500 SH SOLE 0 0 7,500
ISHARESTRRUS 2000GRWETF ETF 464287648 565,702 2,742 SH SOLE 0 0 2,742
FIDELITYNATLINFORMATIONSVCOM Common Stock 31620M106 554,114 6,045 SH SOLE 0 0 6,045
CVSHEALTHCORPCOM Common Stock 126650100 526,775 5,685 SH SOLE 0 0 5,685
ISHARESTRRUS 2000VALETF ETF 464287630 523,706 3,847 SH SOLE 0 0 3,847
SPDR SER TR S&P OILGAS EXP ETF 78468R556 519,280 4,346 SH SOLE 0 0 4,346
WHIRLPOOL CORPCOM Common Stock 963320106 518,815 3,350 SH SOLE 0 0 3,350
SELECTSECTOR SPDR TRFINANCIAL ETF 81369Y605 507,320 16,131 SH SOLE 0 0 16,131
INTERNATIONALBUSINESSMACHSCOM Common Stock 459200101 503,576 3,567 SH SOLE 0 0 3,567
BECTONDICKINSON&COCOM Common Stock 075887109 502,182 2,037 SH SOLE 0 0 2,037
DISCOVER FINANCIAL SERVICES Common Stock 254709108 482,335 5,100 SH SOLE 0 0 5,100
ISHARES TR S&P SML 600 GWT ETF 464287887 482,155 4,578 SH SOLE 0 0 4,578
BROADCOM INC. Common Stock 11135F101 475,122 978 SH SOLE 0 0 978
ISHARESTRRUS MD CP GR ETF ETF 464287481 454,327 5,735 SH SOLE 0 0 5,735
DBXETFTRXTRACKUSDHIGH ETF 233051432 448,440 13,295 SH SOLE 0 0 13,295
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 446,383 11,977 SH SOLE 0 0 11,977
SPDR S&P 600 SM CAP GRO ETF 78464A201 445,278 6,316 SH SOLE 0 0 6,316
ISHARESTRRUS MDCP VAL ETF ETF 464287473 439,900 4,331 SH SOLE 0 0 4,331
SELECTSECTOR SPDR TRSBI INT-INDS ETF 81369Y704 436,613 4,999 SH SOLE 0 0 4,999
SERVICENOW, INC. Common Stock 81762P102 424,164 892 SH SOLE 0 0 892
SEL SECTOR:COMM SVC SPDR ETF 81369Y852 423,794 7,809 SH SOLE 0 0 7,809
ABBVIE INC Common Stock 00287Y109 405,398 2,647 SH SOLE 0 0 2,647
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 394,834 5,092 SH SOLE 0 0 5,092
CONOCOPHILLIPS Common Stock 20825C104 393,960 4,353 SH SOLE 0 0 4,353
ISHARES TR MSCI EAFE ETF ETF 464287465 393,687 6,300 SH SOLE 0 0 6,300
VANGUARDCHARLOTTE FDSINTL BD IDX ETF ETF 92203J407 391,713 7,907 SH SOLE 0 0 7,907
INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG ETF 46138E727 390,710 21,503 SH SOLE 0 0 21,503
VANGUARDBD INDEX FDSSHORT TRM BOND ETF 921937827 385,025 5,014 SH SOLE 0 0 5,014
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 382,902 3,710 SH SOLE 0 0 3,710
STARBUCKS CORPORATION Common Stock 855244109 382,332 5,005 SH SOLE 0 0 5,005
ARAMARKCOM Common Stock 03852U106 382,109 12,475 SH SOLE 0 0 12,475
ISHARES TR BIOTECH ETF 464287556 373,593 3,176 SH SOLE 0 0 3,176
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 372,318 5,962 SH SOLE 0 0 5,962
SCHWABSTRATEGICTRUS LRG CAP ETF ETF 808524201 362,148 8,109 SH SOLE 0 0 8,109
ISHARESTREAFE SML CP ETF ETF 464288273 356,150 6,524 SH SOLE 0 0 6,524
CITIGROUP INC. Common Stock 172967424 355,950 7,740 SH SOLE 0 0 7,740
CATERPILLARINCCOM Common Stock 149123101 353,814 1,979 SH SOLE 0 0 1,979
3M COMPANY Common Stock 88579Y101 346,689 2,679 SH SOLE 0 0 2,679
S&P GLOBAL INC. Common Stock 78409V104 346,195 1,027 SH SOLE 0 0 1,027
WALMART INCCOM Common Stock 931142103 345,895 2,845 SH SOLE 0 0 2,845
ELI LILLY AND COMPANY Common Stock 532457108 345,629 1,066 SH SOLE 0 0 1,066
FORDMTRCODELCOM Common Stock 345370860 339,228 30,479 SH SOLE 0 0 30,479
MORGAN STANLEY Common Stock 617446448 338,011 4,444 SH SOLE 0 0 4,444
VENTAS INC Common Stock 92276F100 327,259 6,308 SH SOLE 0 0 6,308
VANGUARD MUN BD FDS TAX EXEMPT BD MF 922907746 325,478 6,520 SH SOLE 0 0 6,520
ALTRIA GROUP, INC. Common Stock 02209S103 318,301 7,459 SH SOLE 0 0 7,459
ORACLE CORPORATION Common Stock 68389X105 314,654 4,503 SH SOLE 0 0 4,503
WISDOMTREE TRINTL SMCAP DIV ETF 97717W760 309,326 5,298 SH SOLE 0 0 5,298
BANKNEWYORKMELLONCORPCOM Common Stock 064058100 307,570 7,374 SH SOLE 0 0 7,374
TARGET CORPCOM Common Stock 87612E106 302,515 2,142 SH SOLE 0 0 2,142
BLACKSTONE INC Common Stock 09260D107 300,329 3,292 SH SOLE 0 0 3,292
WELLS FARGO & COMPANY Common Stock 949746101 298,789 7,628 SH SOLE 0 0 7,628
JETBLUE AIRWAYS CORPORATION ETF 477143101 297,386 35,530 SH SOLE 0 0 35,530
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 294,903 5,285 SH SOLE 0 0 5,285
BP PLC SPONSORED ADR Common Stock 055622104 289,766 10,221 SH SOLE 0 0 10,221
FRST TR II:CLOUDCOMP ETF 33734X192 289,169 4,388 SH SOLE 0 0 4,388
NIKE, INC. Common Stock 654106103 288,248 2,811 SH SOLE 0 0 2,811
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 285,815 2,514 SH SOLE 0 0 2,514
MERCK & CO INCCOM Common Stock 58933Y105 282,856 3,079 SH SOLE 0 0 3,079
ISHARESTRMSCIUSA MIN VOL ETF 46429B697 281,934 4,016 SH SOLE 0 0 4,016
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 269,071 20,050 SH SOLE 0 0 20,050
NETFLIX INCCOM Common Stock 64110L106 266,499 1,524 SH SOLE 0 0 1,524
SPDR S&P 600 SM CAP VAL ETF 78464A300 266,107 3,675 SH SOLE 0 0 3,675
QUALCOMM INCORPORATED Common Stock 747525103 265,814 2,081 SH SOLE 0 0 2,081
PENN NATIONAL GAMING, INC. Common Stock 707569109 256,775 8,441 SH SOLE 0 0 8,441
FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX ETF 33733E302 253,933 1,999 SH SOLE 0 0 1,999
DESKTOP METAL, INC. Common Stock 25058X105 246,873 112,215 SH SOLE 0 0 112,215
GENERACHLDGSINCCOM Common Stock 368736104 246,800 1,172 SH SOLE 0 0 1,172
SCHWAB STRATEGIC TRUS SML CAP ETF ETF 808524607 240,567 6,170 SH SOLE 0 0 6,170
TARGA RESOURCES CORP. Common Stock 87612G101 235,338 3,944 SH SOLE 0 0 3,944
GENERAL MOTORS COMPANY Common Stock 37045V100 234,325 7,378 SH SOLE 0 0 7,378
VANECKVECTORSETFTRJP MORGAN MKTS ETF 92189H300 233,906 9,555 SH SOLE 0 0 9,555
MOODY'S CORPORATION Common Stock 615369105 224,103 824 SH SOLE 0 0 824
LYFT INC CL A Common Stock 55087P104 223,861 16,857 SH SOLE 0 0 16,857
NOVAVAX INC Common Stock 670002401 219,863 4,275 SH SOLE 0 0 4,275
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 212,977 3,236 SH SOLE 0 0 3,236
PALO ALTO NETWORKS INC COM Common Stock 697435105 212,394 430 SH SOLE 0 0 430
KRAFT HEINZ CO Common Stock 500754106 210,655 5,523 SH SOLE 0 0 5,523
DOW INC Common Stock 260557103 203,647 3,946 SH SOLE 0 0 3,946
GRAYSCALE BITCOIN TRUST (BTC) ETF 389637109 184,687 15,314 SH SOLE 0 0 15,314
NUVEEN S&P 500 BUY-WRITE INCCOM MF 6706ER101 153,837 12,203 SH SOLE 0 0 12,203
NUVEEN QUALITY MUNCP INCOME MF 67066V101 147,686 11,787 SH SOLE 0 0 11,787
ENERGY TRANSFER UNT Common Stock 29273V100 101,636 10,184 SH SOLE 0 0 10,184
TEMPLETON GLOBAL INCOME MF 880198106 48,983 11,107 SH SOLE 0 0 11,107
AQUABOUNTY TECHNOLOGIES INC Common Stock 03842K200 26,254 15,353 SH SOLE 0 0 15,353


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings