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
Warner Bros. Discovery, Inc.	WBD	Common	11,589	-205	145,326,000	145,214,193	0.01	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,249	-1,303	202,131,000	201,785,666	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,249	-482	227,903,000	227,699,560	0.02		Hist	06/30/2023
TARGET CORP	TGT	Common	1,914	-119	252,483,000	252,180,033	0.02	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,374	-1,427	272,061,000	271,738,909	0.02	0.00	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	18,861	-2,720	272,730,000	272,420,313	0.02		Hist	06/30/2023
CITIGROUP INC	C	COM	6,804	-1,104	313,267,000	312,909,324	0.02		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	450	-282	325,839,000	325,439,126	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	7,429	-409	330,749,000	330,392,216	0.02	0.00	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	37,845	-268	335,307,000	335,060,028	0.02	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	4,637	-518	467,940,000	467,472,357	0.03	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,245	-26	473,717,000	473,247,524	0.03	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	3,242	-9	482,377,000	481,917,087	0.04	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,362	-860	493,255,000	492,719,246	0.04	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	5,946	-1,357	533,622,000	532,869,827	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	4,989	-56	548,026,000	547,494,508	0.04		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,378	-71	573,454,000	572,604,565	0.04	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,960	-28	581,368,000	580,626,563	0.04	0.00	Hist	06/30/2023
Exchange Listed Funds Trust	HYLD	Common	24,077	-5,718	613,964,000	613,190,820	0.04		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	8,251	-1,042	627,251,000	626,704,102	0.05	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	7,372	-605	652,980,000	652,346,933	0.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	13,308	-63,967	668,329,000	664,504,637	0.05		Hist	06/30/2023
iSHARES TRUST	USMV	Common	9,378	-331	697,069,000	696,368,966	0.05		Hist	06/30/2023
iSHARES TRUST	INTF	Common	26,432	-2,075	708,642,000	707,940,705	0.05		Hist	06/30/2023
iSHARES TRUST	USHY	Common	20,836	-7,675	735,511,000	734,526,515	0.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,719	-76	791,393,000	790,519,750	0.06	0.00	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	25,197	-2,112	812,351,000	811,518,075	0.06		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	15,473	-286	836,935,000	836,205,831	0.06	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,388	-276	865,668,000	865,156,725	0.06	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	18,556	-310	882,158,000	881,538,060	0.06	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	10,899	-597	917,733,000	916,641,485	0.07	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	25,774	-646	958,518,000	957,477,041	0.07	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	9,855	-207	987,767,000	986,955,888	0.07		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	4,442	-174	1,003,971,000	1,003,156,563	0.07	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	8,625	-878	1,007,850,000	1,006,920,283	0.07	0.00	Hist	06/30/2023
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