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SUMMIT |
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NJ |
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07901 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
1 |
New |
$239.97 |
$139,514,000 |
581,891 |
3.32% |
139,514,000 |
581,891 |
0.458 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
New |
$22.07 |
$120,458,000 |
5,922,232 |
2.87% |
120,458,000 |
5,922,232 |
2.349 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
New |
$161.93 |
$91,839,000 |
563,913 |
2.19% |
91,839,000 |
563,913 |
0.103 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
New |
$50.22 |
$72,568,000 |
1,434,143 |
1.73% |
72,568,000 |
1,434,143 |
0.081 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
New |
$18.26 |
$67,526,000 |
3,903,253 |
1.61% |
67,526,000 |
3,903,253 |
1.816 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
New |
$0.00 |
$63,203,000 |
627,572 |
1.51% |
63,203,000 |
627,572 |
0.697 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
New |
$81.38 |
$58,276,000 |
712,598 |
1.39% |
58,276,000 |
712,598 |
0.079 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
New |
$111.24 |
$53,804,000 |
486,911 |
1.28% |
53,804,000 |
486,911 |
0.273 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
New |
$48.09 |
$31,477,000 |
657,271 |
0.75% |
31,477,000 |
657,271 |
0.035 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
21 |
New |
$26.13 |
$31,464,000 |
1,634,422 |
0.75% |
31,464,000 |
1,634,422 |
0.267 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
New |
$93.54 |
$27,223,000 |
293,607 |
0.65% |
27,223,000 |
293,607 |
0.028 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
New |
$132.92 |
$19,849,000 |
154,588 |
0.47% |
19,849,000 |
154,588 |
0.009 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
34 |
New |
$73.49 |
$19,713,000 |
287,822 |
0.47% |
19,713,000 |
287,822 |
0.02 |
Medical Instruments &... |
|
|
STPZ |
Pimco ETF Trust |
35 |
New |
$51.44 |
$19,207,000 |
372,943 |
0.46% |
19,207,000 |
372,943 |
0.303 |
Closed - End Fund - Debt |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
39 |
New |
$28.85 |
$18,158,000 |
681,600 |
0.43% |
18,158,000 |
681,600 |
0.093 |
Aerospace/Defense Pro... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
New |
$0.00 |
$17,040,000 |
185,618 |
0.41% |
17,040,000 |
185,618 |
0.021 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
47 |
New |
$324.30 |
$15,651,000 |
43,733 |
0.37% |
15,651,000 |
43,733 |
0.012 |
Medical Instruments &... |
|
|
FYT |
First Trust Small Cap Value... |
50 |
New |
$54.08 |
$14,953,000 |
275,221 |
0.36% |
14,953,000 |
275,221 |
4.475 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
New |
$105.35 |
$14,701,000 |
120,145 |
0.35% |
14,701,000 |
120,145 |
0.007 |
Entertainment - Diver... |
|
|
CGXU |
Capital Group International... |
52 |
New |
$0.00 |
$14,682,000 |
569,511 |
0.35% |
14,682,000 |
569,511 |
0.633 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
New |
$984.64 |
$14,257,000 |
14,813 |
0.34% |
14,257,000 |
14,813 |
0.014 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
54 |
New |
$320.50 |
$14,037,000 |
42,087 |
0.33% |
14,037,000 |
42,087 |
0.012 |
Hospitals |
|
|
ABC |
AmerisourceBergen Corp |
57 |
New |
$221.94 |
$13,547,000 |
55,749 |
0.32% |
13,547,000 |
55,749 |
0.027 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
58 |
New |
$287.60 |
$13,510,000 |
46,903 |
0.32% |
13,510,000 |
46,903 |
0.035 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
64 |
New |
$534.63 |
$12,596,000 |
24,291 |
0.3% |
12,596,000 |
24,291 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
New |
$225.16 |
$12,386,000 |
54,184 |
0.3% |
12,386,000 |
54,184 |
0.029 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
67 |
New |
$531.10 |
$12,385,000 |
23,069 |
0.3% |
12,385,000 |
23,069 |
0.014 |
Drugs Wholesale |
|
|
CGGO |
Capital Group Global Growth... |
69 |
New |
$0.00 |
$12,139,000 |
421,477 |
0.29% |
12,139,000 |
421,477 |
0.468 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
New |
$428.59 |
$11,908,000 |
28,487 |
0.28% |
11,908,000 |
28,487 |
0.011 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
New |
$259.45 |
$11,885,000 |
45,730 |
0.28% |
11,885,000 |
45,730 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
New |
$166.73 |
$11,561,000 |
68,260 |
0.28% |
11,561,000 |
68,260 |
0.022 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$11,182,000 |
28,019 |
0.27% |
11,182,000 |
28,019 |
0.008 |
Medical Appliances & ... |
|
|
BOND |
Pimco Total Return Exchange... |
77 |
New |
$89.43 |
$11,083,000 |
120,647 |
0.26% |
11,083,000 |
120,647 |
0.347 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
79 |
New |
$128.56 |
$10,556,000 |
100,426 |
0.25% |
10,556,000 |
100,426 |
0.093 |
Hospitals |
|
|
IQV |
IQVIA Holdings Inc |
81 |
New |
$231.14 |
$10,164,000 |
40,193 |
0.24% |
10,164,000 |
40,193 |
0.019 |
Medical Laboratories ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
83 |
New |
$0.00 |
$9,953,000 |
355,987 |
0.24% |
9,953,000 |
355,987 |
0.396 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
85 |
New |
$0.00 |
$9,840,000 |
519,789 |
0.23% |
9,840,000 |
519,789 |
0.476 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
87 |
New |
$30.97 |
$9,573,000 |
364,696 |
0.23% |
9,573,000 |
364,696 |
0.201 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
New |
$263.28 |
$9,415,000 |
34,804 |
0.22% |
9,415,000 |
34,804 |
0.062 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
90 |
New |
$45.12 |
$9,239,000 |
184,481 |
0.22% |
9,239,000 |
184,481 |
0.166 |
N/A |
|
|
DHR |
Danaher Corp |
92 |
New |
$259.26 |
$9,007,000 |
36,068 |
0.21% |
9,007,000 |
36,068 |
0.005 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
94 |
New |
$76.39 |
$8,775,000 |
118,297 |
0.21% |
8,775,000 |
118,297 |
0.019 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
New |
$154.61 |
$8,715,000 |
55,897 |
0.21% |
8,715,000 |
55,897 |
0.063 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
99 |
New |
$145.14 |
$8,449,000 |
58,304 |
0.2% |
8,449,000 |
58,304 |
0.057 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
New |
$80.94 |
$8,369,000 |
104,796 |
0.2% |
8,369,000 |
104,796 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
101 |
New |
$48.95 |
$8,267,000 |
165,641 |
0.2% |
8,267,000 |
165,641 |
0.004 |
Networking & Communic... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
106 |
New |
$99.17 |
$8,056,000 |
81,018 |
0.19% |
8,056,000 |
81,018 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
107 |
New |
$167.36 |
$8,052,000 |
42,164 |
0.19% |
8,052,000 |
42,164 |
0.005 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
108 |
New |
$777.90 |
$7,926,000 |
10,818 |
0.19% |
7,926,000 |
10,818 |
0.002 |
Discount, Variety Stores |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
109 |
New |
$24.38 |
$7,897,000 |
322,176 |
0.19% |
7,897,000 |
322,176 |
0.271 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
110 |
New |
$345.65 |
$7,842,000 |
22,782 |
0.19% |
7,842,000 |
22,782 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
113 |
New |
$270.66 |
$7,651,000 |
27,134 |
0.18% |
7,651,000 |
27,134 |
0.004 |
Restaurants |
|
|
MPLX |
Mplx Lp |
114 |
New |
$40.45 |
$7,624,000 |
183,435 |
0.18% |
7,624,000 |
183,435 |
0.018 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
115 |
New |
$40.36 |
$7,425,000 |
190,519 |
0.18% |
7,425,000 |
190,519 |
0.016 |
Oil & Gas Pipelines &... |
|
|
BSV |
Vanguard Short-Term Bond |
116 |
New |
$76.30 |
$7,403,000 |
96,563 |
0.18% |
7,403,000 |
96,563 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
117 |
New |
$0.00 |
$7,394,000 |
99,629 |
0.18% |
7,394,000 |
99,629 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
118 |
New |
$99.84 |
$7,340,000 |
80,109 |
0.17% |
7,340,000 |
80,109 |
0.005 |
Cigarettes & Other To... |
|
|
UCON |
First Trust Tcw Unconstrain... |
119 |
New |
$0.00 |
$7,328,000 |
297,895 |
0.17% |
7,328,000 |
297,895 |
0.134 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
120 |
New |
$107.78 |
$7,321,000 |
67,471 |
0.17% |
7,321,000 |
67,471 |
0.224 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
121 |
New |
$51.96 |
$7,267,000 |
136,863 |
0.17% |
7,267,000 |
136,863 |
0.047 |
Surety & Title Insurance |
|
|
CAT |
Caterpillar Inc |
122 |
New |
$358.18 |
$7,265,000 |
19,827 |
0.17% |
7,265,000 |
19,827 |
0.004 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
123 |
New |
$53.48 |
$7,235,000 |
153,865 |
0.17% |
7,235,000 |
153,865 |
0.011 |
Copper |
|
|
SCHA |
Schwab Strategic Trust |
124 |
New |
$48.59 |
$7,135,000 |
144,908 |
0.17% |
7,135,000 |
144,908 |
0.01 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
125 |
New |
$188.97 |
$6,934,000 |
40,958 |
0.17% |
6,934,000 |
40,958 |
0.004 |
Communication Equipment |
|
|
GSY |
Invesco Ultra Short Duratio... |
126 |
New |
$49.99 |
$6,920,000 |
138,714 |
0.16% |
6,920,000 |
138,714 |
0.234 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
New |
$82.76 |
$6,912,000 |
82,196 |
0.16% |
6,912,000 |
82,196 |
0.023 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
128 |
New |
$0.00 |
$6,811,000 |
7,018 |
0.16% |
6,811,000 |
7,018 |
0.002 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
131 |
New |
$37.96 |
$6,635,000 |
176,100 |
0.16% |
6,635,000 |
176,100 |
0.005 |
Integrated Oil & Gas |
|
|
BRLN |
Blackrock Floating Rate Loa... |
132 |
New |
$0.00 |
$6,569,000 |
124,230 |
0.16% |
6,569,000 |
124,230 |
1.38 |
N/A |
|
|
SHEL |
Shell plc |
133 |
New |
$74.06 |
$6,473,000 |
96,547 |
0.15% |
6,473,000 |
96,547 |
0.005 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
135 |
New |
$729.92 |
$6,451,000 |
9,234 |
0.15% |
6,451,000 |
9,234 |
0.006 |
Semiconductor Equipme... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
136 |
New |
$0.00 |
$6,383,000 |
134,041 |
0.15% |
6,383,000 |
134,041 |
1.489 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
137 |
New |
$54.49 |
$6,336,000 |
128,553 |
0.15% |
6,336,000 |
128,553 |
0.143 |
N/A |
|
|
AMGN |
Amgen Inc |
138 |
New |
$311.41 |
$6,320,000 |
22,227 |
0.15% |
6,320,000 |
22,227 |
0.004 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
140 |
New |
$205.07 |
$6,214,000 |
30,170 |
0.15% |
6,214,000 |
30,170 |
0.006 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
141 |
New |
$39.70 |
$6,166,000 |
142,226 |
0.15% |
6,166,000 |
142,226 |
0.003 |
CATV Systems |
|
|
INTC |
Intel Corp |
143 |
New |
$31.05 |
$6,014,000 |
136,150 |
0.14% |
6,014,000 |
136,150 |
0.003 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
146 |
New |
$30.08 |
$5,978,000 |
184,169 |
0.14% |
5,978,000 |
184,169 |
0.048 |
Agricultural & Fertil... |
|
|
ORCL |
Oracle Corp |
147 |
New |
$120.87 |
$5,974,000 |
47,560 |
0.14% |
5,974,000 |
47,560 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
148 |
New |
$153.16 |
$5,954,000 |
32,989 |
0.14% |
5,954,000 |
32,989 |
0.003 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
149 |
New |
$209.82 |
$5,809,000 |
28,166 |
0.14% |
5,809,000 |
28,166 |
0.003 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
151 |
New |
$315.57 |
$5,751,000 |
17,118 |
0.14% |
5,751,000 |
17,118 |
0.022 |
Research Services |
|
|
INDA |
iShares Msci India ETF |
155 |
New |
$0.00 |
$5,458,000 |
105,792 |
0.13% |
5,458,000 |
105,792 |
0.012 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
156 |
New |
$151.95 |
$5,420,000 |
39,837 |
0.13% |
5,420,000 |
39,837 |
0.001 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
159 |
New |
$124.81 |
$5,366,000 |
45,519 |
0.13% |
5,366,000 |
45,519 |
0.004 |
Semiconductor - Memor... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
160 |
New |
$11.81 |
$5,359,000 |
455,282 |
0.13% |
5,359,000 |
455,282 |
0.007 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
161 |
New |
$103.31 |
$5,292,000 |
54,714 |
0.13% |
5,292,000 |
54,714 |
0.002 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
162 |
New |
$49.50 |
$5,267,000 |
108,373 |
0.13% |
5,267,000 |
108,373 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
165 |
New |
$458.47 |
$5,139,000 |
12,303 |
0.12% |
5,139,000 |
12,303 |
0.004 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
167 |
New |
$330.45 |
$5,109,000 |
16,341 |
0.12% |
5,109,000 |
16,341 |
0.004 |
Diversified Machinery |
|
|
EQT |
EQT Corp |
169 |
New |
$40.09 |
$5,091,000 |
137,346 |
0.12% |
5,091,000 |
137,346 |
0.031 |
Gas Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
170 |
New |
$47.98 |
$5,044,000 |
104,635 |
0.12% |
5,044,000 |
104,635 |
0.007 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
171 |
New |
$21.06 |
$5,033,000 |
237,944 |
0.12% |
5,033,000 |
237,944 |
2.644 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
172 |
New |
$65.32 |
$5,001,000 |
64,955 |
0.12% |
5,001,000 |
64,955 |
0.004 |
N/A |
|
|
TRP |
TC Energy Corp |
173 |
New |
$46.83 |
$4,992,000 |
124,172 |
0.12% |
4,992,000 |
124,172 |
0.013 |
Foreign Utilities |
|
|
GE |
General Electric Co |
175 |
New |
$160.00 |
$4,981,000 |
28,375 |
0.12% |
4,981,000 |
28,375 |
0.003 |
Conglomerates |
|
|
TCOM |
Trip.com Group Ltd |
176 |
New |
$55.70 |
$4,960,000 |
113,008 |
0.12% |
4,960,000 |
113,008 |
0.019 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
177 |
New |
$259.04 |
$4,929,000 |
17,013 |
0.12% |
4,929,000 |
17,013 |
0.006 |
AirDelivery & Freight... |
|
|
VDE |
Vanguard Energy VIPERS |
178 |
New |
$131.02 |
$4,924,000 |
37,389 |
0.12% |
4,924,000 |
37,389 |
0.063 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
180 |
New |
$0.00 |
$4,768,000 |
75,480 |
0.11% |
4,768,000 |
75,480 |
0.014 |
N/A |
|
