Summit Financial Wealth Advisors, LLC [Rocket]

Holdings

Summit Financial Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	0	-460,762	0	-14,556,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	0	-401,575	0	-12,899,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	0	-346,302	0	-8,630,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-160,468	0	-6,284,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-29,581	0	-2,409,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	0	-65,900	0	-2,003,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	0	-50,929	0	-1,670,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	0	-21,916	0	-1,303,000	0.00	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	0	-16,288	0	-854,000	0.00	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-1,850	0	-814,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	0	-18,054	0	-563,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-4,784	0	-491,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	0	-11,965	0	-423,000	0.00	0.00	Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	0	-34,200	0	-364,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	0	-10,955	0	-321,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	0	-10,215	0	-310,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-2,581	0	-310,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-1,636	0	-282,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	0	-7,740	0	-274,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-5,302	0	-273,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	0	-2,740	0	-255,000	0.00	0.00	Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	0	-3,160	0	-251,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-2,523	0	-239,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	0	-3,110	0	-238,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-1,051	0	-228,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-2,160	0	-218,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-1,493	0	-215,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-1,000	0	-211,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	0	-2,338	0	-206,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	0	-15,119	0	-98,000	0.00	0.00	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	0	-11,530	0	-84,000	0.00	0.00	Hist	06/30/2023
U.S. WELL SERVICES HOLDINGS, LLC	USWS	CL A	0	-80,000	0	-69,000	0.00	0.00	Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	0	-12,250	0	-46,000	0.00	0.00	Hist	06/30/2023