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| Name: |
SUMMIT INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
85 |
New |
$0.00 |
$4,655,000 |
92,537 |
0.17% |
4,655,000 |
92,537 |
0.103 |
N/A |
|
|
WPC |
WP Carey & Co |
158 |
New |
$56.68 |
$3,129,000 |
48,283 |
0.11% |
3,129,000 |
48,283 |
0.028 |
Property Management |
|
|
BURL |
Burlington Stores, Inc. |
189 |
New |
$185.68 |
$2,786,000 |
14,326 |
0.1% |
2,786,000 |
14,326 |
0.02 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
208 |
New |
$113.04 |
$2,625,000 |
23,531 |
0.1% |
2,625,000 |
23,531 |
0.019 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
244 |
New |
$26.13 |
$2,339,000 |
70,253 |
0.09% |
2,339,000 |
70,253 |
0.016 |
N/A |
|
|
CG |
The Carlyle Group Inc |
307 |
New |
$31.75 |
$1,957,000 |
48,084 |
0.07% |
1,957,000 |
48,084 |
0.014 |
Cigarettes & Other To... |
|
|
H |
Hyatt Hotels Corp |
509 |
New |
$150.50 |
$1,273,000 |
9,764 |
0.05% |
1,273,000 |
9,764 |
0.018 |
Lodging |
|
|
CNM |
Core & Main, Inc. |
529 |
New |
$58.52 |
$1,220,000 |
30,200 |
0.04% |
1,220,000 |
30,200 |
0.012 |
N/A |
|
|
VLTO |
Veralto Corp |
531 |
New |
$95.89 |
$1,216,000 |
14,780 |
0.04% |
1,216,000 |
14,780 |
0.028 |
N/A |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
576 |
New |
$0.00 |
$1,087,000 |
38,947 |
0.04% |
1,087,000 |
38,947 |
0.433 |
N/A |
|
|
DASH |
Doordash Inc |
584 |
New |
$113.81 |
$1,063,000 |
10,753 |
0.04% |
1,063,000 |
10,753 |
0.003 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
645 |
New |
$71.81 |
$884,000 |
13,249 |
0.03% |
884,000 |
13,249 |
0.003 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
655 |
New |
$362.85 |
$846,000 |
2,069 |
0.03% |
846,000 |
2,069 |
0.003 |
N/A |
|
|
SPLK |
Splunk Inc |
681 |
New |
$156.90 |
$745,000 |
4,887 |
0.03% |
745,000 |
4,887 |
0 |
Application Software |
|
|
RYZB |
Rayzebio, Inc. |
1557 |
New |
$62.49 |
$129,000 |
2,080 |
0% |
129,000 |
2,080 |
0 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
1740 |
New |
$0.00 |
$97,000 |
4,550 |
0% |
97,000 |
4,550 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
1743 |
New |
$0.00 |
$96,000 |
4,025 |
0% |
96,000 |
4,025 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1831 |
New |
$33.34 |
$86,000 |
3,062 |
0% |
86,000 |
3,062 |
0 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
1933 |
New |
$0.00 |
$72,000 |
3,470 |
0% |
72,000 |
3,470 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2410 |
New |
$0.00 |
$29,000 |
1,116 |
0% |
29,000 |
1,116 |
0.012 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
2451 |
New |
$9.25 |
$26,000 |
1,540 |
0% |
26,000 |
1,540 |
0.079 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
2657 |
New |
$69.37 |
$17,000 |
234 |
0% |
17,000 |
234 |
0 |
Closed - End Fund - Debt |
|
|
MURA |
Mural Oncology Plc |
2838 |
New |
$3.83 |
$10,000 |
1,648 |
0% |
10,000 |
1,648 |
0.01 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
2896 |
New |
$0.00 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
2915 |
New |
$130.29 |
$7,000 |
57 |
0% |
7,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
2930 |
New |
$98.70 |
$6,000 |
68 |
0% |
6,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
PSP |
Invesco Global Listed Priva... |
2939 |
New |
$63.94 |
$6,000 |
96 |
0% |
6,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
2925 |
New |
$197.06 |
$6,000 |
32 |
0% |
6,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
2948 |
New |
$0.00 |
$5,000 |
53 |
0% |
5,000 |
53 |
0.111 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
3015 |
New |
$0.00 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
3010 |
New |
$48.34 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
Auto Parts |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3027 |
New |
$0.00 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3026 |
New |
$0.00 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
3042 |
New |
$47.73 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
3046 |
New |
$17.95 |
$2,000 |
123 |
0% |
2,000 |
123 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
3061 |
New |
$41.80 |
$1,000 |
16 |
0% |
1,000 |
16 |
0.013 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
3115 |
New |
$13.37 |
$0 |
15 |
0% |
0 |
15 |
0 |
Drug Manufacturers - ... |
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