13F HOLDINGS REPORT
Summit Investment Advisory Services, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000508
Total Value
$85.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 394,430 | $9.0M | 10.54% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,700 | $8.4M | 9.90% |
| 3 | ISHARES TR | 464287614 | 18,251 | $6.7M | 7.82% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 280,499 | $5.9M | 6.95% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 253,063 | $5.2M | 6.08% |
| 6 | ISHARES TR | 46434VBG4 | 186,871 | $4.7M | 5.52% |
| 7 | ISHARES TR | 464287622 | 15,705 | $4.7M | 5.49% |
| 8 | INVESCO QQQ TR | IVZ | 7,880 | $3.8M | 4.44% |
| 9 | ISHARES TR | 46434VBD1 | 151,317 | $3.8M | 4.42% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,005 | $3.3M | 3.83% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 132,393 | $3.2M | 3.80% |
| 12 | ISHARES TR | 46435GAA0 | 120,893 | $2.9M | 3.39% |
| 13 | ISHARES TR | 464287598 | 15,002 | $2.6M | 3.08% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 68,298 | $2.3M | 2.69% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,896 | $2.3M | 2.68% |
| 16 | SPDR SER TR | 78464A409 | 22,226 | $1.8M | 2.09% |
| 17 | SPDR SER TR | 78464A508 | 35,907 | $1.8M | 2.06% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,913 | $1.3M | 1.55% |
| 19 | APPLE INC | AAPL | 5,564 | $1.2M | 1.38% |
| 20 | ISHARES TR | 464287499 | 13,065 | $1.1M | 1.25% |
| 21 | NVIDIA CORPORATION | NVDA | 6,738 | $832,378 | 0.98% |
| 22 | ISHARES TR | 46435U168 | 32,656 | $760,059 | 0.89% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,947 | $614,017 | 0.72% |
| 24 | ISHARES TR | 46434V407 | 13,518 | $570,477 | 0.67% |
| 25 | ISHARES TR | 46435G250 | 12,071 | $560,565 | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 1,225 | $547,462 | 0.64% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,300 | $537,409 | 0.63% |
| 28 | AMAZON COM INC | AMZN | 2,757 | $532,790 | 0.63% |
| 29 | ISHARES TR | 46435U184 | 21,050 | $489,212 | 0.58% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,982 | $478,433 | 0.56% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 2,413 | $475,534 | 0.56% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 8,660 | $440,644 | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908363 | 868 | $434,164 | 0.51% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,046 | $400,350 | 0.47% |
| 35 | ISHARES TR | 46432F842 | 5,087 | $369,506 | 0.43% |
| 36 | PRICE T ROWE GROUP INC | TROW | 2,800 | $322,868 | 0.38% |
| 37 | ISHARES TR | 46435U713 | 7,096 | $298,866 | 0.35% |
| 38 | SPDR S&P 500 ETF TR | SPY | 504 | $274,083 | 0.32% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,917 | $229,693 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $223,184 | 0.26% |