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| Name: |
Summit Financial Strategies Inc. |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43235-8446 |
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data |
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| Holdings
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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 |
|
CIVB |
Civista Bancshares Inc |
31 |
- |
$15.07 |
$2,219,000 |
144,299 |
0.31% |
-442,000 |
0 |
0.907 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
43 |
- |
$15.96 |
$1,321,000 |
84,007 |
0.18% |
162,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PRK |
Park National Corp |
44 |
- |
$142.47 |
$1,242,000 |
9,144 |
0.17% |
27,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
LANC |
Lancaster Colony Corp |
52 |
- |
$191.51 |
$1,045,000 |
5,031 |
0.15% |
208,000 |
0 |
0.018 |
Housewares & Accessories |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$154.64 |
$910,000 |
5,755 |
0.13% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$233.66 |
$734,000 |
3,177 |
0.1% |
104,000 |
0 |
0.001 |
Cleaning Products |
|
|
WS |
Worthington Steel, Inc. |
70 |
- |
$33.50 |
$556,000 |
15,517 |
0.08% |
120,000 |
0 |
0.031 |
N/A |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$125.75 |
$541,000 |
4,392 |
0.08% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBP |
Installed Building Products... |
74 |
- |
$211.83 |
$530,000 |
2,050 |
0.07% |
155,000 |
0 |
0.007 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
- |
$1,522.75 |
$506,000 |
380 |
0.07% |
45,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
CINF |
Cincinnati Financial Corp |
79 |
- |
$120.06 |
$503,000 |
4,052 |
0.07% |
84,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$59.50 |
$487,000 |
8,450 |
0.07% |
47,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$451.76 |
$474,000 |
1,067 |
0.07% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$58.55 |
$468,000 |
8,062 |
0.07% |
34,000 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$302.51 |
$465,000 |
1,549 |
0.06% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
85 |
- |
$135.59 |
$439,000 |
3,276 |
0.06% |
98,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$92.67 |
$434,000 |
5,042 |
0.06% |
25,000 |
0 |
0.001 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$267.11 |
$431,000 |
1,594 |
0.06% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$312.47 |
$398,000 |
1,400 |
0.06% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$355,000 |
9,239 |
0.05% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
- |
$43.79 |
$350,000 |
8,516 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
103 |
- |
$63.90 |
$338,000 |
4,893 |
0.05% |
17,000 |
0 |
0.018 |
Packaging & Containers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
105 |
- |
$55.11 |
$331,000 |
6,198 |
0.05% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
107 |
- |
$62.27 |
$327,000 |
5,313 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
117 |
- |
$532.55 |
$268,000 |
512 |
0.04% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
119 |
- |
$33.65 |
$265,000 |
8,069 |
0.04% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$45.69 |
$263,000 |
6,265 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
122 |
- |
$131.34 |
$254,000 |
1,944 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
121 |
- |
$112.16 |
$254,000 |
2,306 |
0.04% |
19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
124 |
- |
$111.50 |
$247,000 |
1,900 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
DTE |
DTE Energy Co |
125 |
- |
$116.60 |
$239,000 |
2,133 |
0.03% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
127 |
- |
$156.89 |
$236,000 |
1,653 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$244.97 |
$234,000 |
953 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
QCRH |
QCR Holdings Inc |
130 |
- |
$59.98 |
$220,000 |
3,614 |
0.03% |
9,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
132 |
- |
$233.88 |
$218,000 |
924 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CDLX |
Cardlytics Inc |
140 |
- |
$8.79 |
$203,000 |
14,000 |
0.03% |
74,000 |
0 |
0.042 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
144 |
- |
$11.13 |
$195,000 |
16,489 |
0.03% |
6,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
AGL |
Agilon Health, Inc. |
146 |
- |
$5.41 |
$105,000 |
17,231 |
0.01% |
-111,000 |
0 |
0.004 |
N/A |
|
|
MYO |
Myomo Inc |
149 |
- |
$0.00 |
$33,000 |
10,000 |
0% |
-17,000 |
0 |
0.047 |
N/A |
|
|
IVDA |
Iveda Corporation |
150 |
- |
$0.71 |
$9,000 |
10,000 |
0% |
3,000 |
0 |
0.086 |
Security Software & S... |
|
