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| Name: |
Summit Investment Advisory Services LLC |
| City: |
ROSEVILLE |
| State: |
MN |
| Zip: |
55113 |
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data |
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| Holdings
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25 |
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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 |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$26,814,000 |
825,033 |
15.87% |
1,901,000 |
-9,861 |
0.092 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$23,736,000 |
741,981 |
14.05% |
1,013,000 |
-62,953 |
0.727 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.55 |
$22,791,000 |
392,535 |
13.49% |
-363,000 |
-37,672 |
0.129 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
4 |
- |
$0.00 |
$17,796,000 |
571,128 |
10.54% |
909,000 |
-25,588 |
0.635 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.82 |
$8,263,000 |
128,811 |
4.89% |
625,000 |
-1,859 |
0.134 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$86.29 |
$7,479,000 |
88,575 |
4.43% |
633,000 |
-2,586 |
0.017 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$186.70 |
$3,929,000 |
21,031 |
2.33% |
146,000 |
-725 |
0.015 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,248,000 |
26,900 |
1.33% |
128,000 |
-266 |
0.001 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
14 |
- |
$0.00 |
$1,944,000 |
55,836 |
1.15% |
104,000 |
-304 |
0.062 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
15 |
- |
$0.00 |
$1,586,000 |
60,829 |
0.94% |
-488,000 |
-19,866 |
0.676 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.56 |
$1,535,000 |
6,714 |
0.91% |
99,000 |
-16 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$1,409,000 |
2,694 |
0.83% |
123,000 |
-11 |
0 |
Closed - End Fund - E... |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
23 |
- |
$277.92 |
$1,164,000 |
4,062 |
0.69% |
94,000 |
-63 |
0.008 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
25 |
- |
$23.34 |
$928,000 |
39,306 |
0.55% |
52,000 |
-53 |
0.054 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$111.68 |
$921,000 |
8,355 |
0.55% |
58,000 |
-107 |
0.009 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$83.29 |
$633,000 |
7,523 |
0.37% |
38,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
33 |
- |
$0.00 |
$614,000 |
12,772 |
0.36% |
7,000 |
-218 |
0.004 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
36 |
- |
$0.00 |
$542,000 |
18,859 |
0.32% |
-95,000 |
-561 |
0.042 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
37 |
- |
$45.45 |
$511,000 |
10,198 |
0.3% |
-26,000 |
-60 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$486.69 |
$431,000 |
897 |
0.26% |
-5,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
44 |
- |
$89.43 |
$383,000 |
4,174 |
0.23% |
-107,000 |
-1,122 |
0.012 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
48 |
- |
$32.78 |
$327,000 |
8,107 |
0.19% |
36,000 |
-156 |
0.076 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$42.43 |
$325,000 |
7,700 |
0.19% |
-80,000 |
-2,293 |
0.003 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
58 |
- |
$18.46 |
$237,000 |
12,978 |
0.14% |
3,000 |
-698 |
0.017 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
65 |
- |
$39.91 |
$206,000 |
5,295 |
0.12% |
3,000 |
-193 |
0 |
Closed - End Fund - Debt |
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