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Summit Wealth Group, LLC

Q1 2021 Holdings

Filed 2021-05-11 | 197 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dell Technologies Inc(DELL)CL C24703L202$2190.0%
Zoetis Inc(ZTS)CL A98978V103$2100.0%
Check Point Software Tech LT(CHKP)ORDM22465104$2150.0%
Exelon Corp(EXC)COM30161N101$3680.0%
Dominos Pizza Inc(DPZ)COM25754A201$370.0%
AON PLC(AON)SHS CL AG0403H108$3110.0%
Knowles Corp(KN)COM49926D109$31250.0%
SK Telecom LTDSPONSORED ADR78440P108$31000.0%
Lumentum Hldgs Inc(LITE)COM55024U109$3300.0%
HCA Healthcare Inc(HCA)COM40412C101$3170.0%
Championx Corporation(APY1EUR)COM15872M104$31250.0%
Universal Display Corp(OLED)COM91347P105$4170.0%
Marathon Pete Corp(MPC)COM56585A102$4690.0%
Nisource Inc(NI)COM65473P105$41600.0%
First TR LRG CP VL Alphadex(FTA)COM SHS33735J101$4590.0%
S&P Global Inc(SPGI)COM78409V104$4120.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4420.0%
Equinix Inc(EQIX)COM29444U700$460.0%
Synnex Corp(SNX)COM87162W100$5400.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$5300.0%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$5760.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$5400.0%
MKS Instrs Inc(MKSI)COM55306N104$5280.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$5800.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$5300.0%
First TR Lrge CP Core Alpha(FEX)COM SHS33734K109$5640.0%
HP Inc(HPQ)COM40434L105$51500.0%
Abbvie Inc(ABBV)COM00287Y109$6570.0%
TE Connectivity LTD(TEL)REG SHSH84989104$6500.0%
Avista Corp(AVA)COM05379B107$61250.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$61420.0%
Synchrony Financial(SYF)COM87165B103$61500.0%
Waste Mgmt Inc del(WM)COM94106L109$7550.0%
Ansys Inc(AKX)COM03662Q105$7200.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$7480.0%
3M Co(MMM)COM88579Y101$7370.0%
Truist Finl Corp(TFC)COM89832Q109$71150.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$7940.0%
Huazhu Group LTD(HTHT)SPONSORED ADS44332N106$81480.0%
Trane Technologies PLC(TT)SHSG8994E103$8470.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$9960.0%
Viatris Inc(VTRS)COM92556V106$96420.0%
Tetra Tech Inc New(TTEK)COM88162G103$9640.0%
BWX Technologies Inc(BWXT)COM05605H100$91380.0%
Inseego Corp(INSGEUR)COM45782B104$101,0000.0%
Dominion Energy Inc(D)COM25746U109$101370.0%
YUM China Hldgs Inc(YUMC)COM98850P109$101710.0%
Medtronic PLC(MDT)SHSG5960L103$11960.0%
Netflix Inc(NFLX)COM64110L106$12230.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$12580.0%
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