0001697953-23-000001.txt : 20230131 0001697953-23-000001.hdr.sgml : 20230131 20230131111929 ACCESSION NUMBER: 0001697953-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 IRS NUMBER: 273616371 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17937 FILM NUMBER: 23570879 BUSINESS ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 BUSINESS PHONE: 8016832855 MAIL ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697953 XXXXXXXX 12-31-2022 12-31-2022 Summit Global Investments

620 S. MAIN STREET BOUNTIFUL UT 84010

13F HOLDINGS REPORT 028-17937 N Roger Miranda 8016830041 Roger Miranda Bountiful UT 01-31-2023 0 455 1184895 false INFORMATION TABLE 2 Form13F2022.12.31.xml FORM 13F 12-31-22 ISHARES TR CORE US AGGBD ET 464287226 39479 407038 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4480 129505 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10163 164870 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4404 94295 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4471 90297 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9897 104571 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7705 521319 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 29165 593994 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5234 19657 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5634 74579 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6199 179154 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10561 234786 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9885 154689 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4351 149865 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 6984 65612 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7742 107377 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29822 84881 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6705 144374 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6174 132180 SH SOLE 0 0 0 APPLE INC COM 037833100 20059 154382 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 9335 57760 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5347 20038 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 475 10025 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 13080 274564 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 937 16382 SH SOLE 0 0 0 FISERV INC COM 337738108 5856 57937 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 2761 32931 SH SOLE 0 0 0 INTUIT COM 461202103 6975 17919 SH SOLE 0 0 0 KELLOGG CO COM 487836108 18492 259568 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 21273 88706 SH SOLE 0 0 0 PFIZER INC COM 717081103 17148 334667 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 17379 133980 SH SOLE 0 0 0 PPL CORP COM 69351T106 6711 229685 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 283 12870 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1889 26448 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 5074 15149 SH SOLE 0 0 0 AT&T INC COM 00206R102 3391 184197 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 948 12614 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1289 22290 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 11623 91620 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 485 10657 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3048 32505 SH SOLE 0 0 0 WALMART INC COM 931142103 5976 42145 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 6850 97700 SH SOLE 0 0 0 HERSHEY CO COM 427866108 16302 70398 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 22504 202833 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3461 87839 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4369 27851 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 3327 15081 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 4365 68917 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 3695 31436 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 984 17804 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 10837 88697 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6154 12649 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7828 29704 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 2246 28905 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 5661 67710 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 5087 18157 SH SOLE 0 0 0 SNAP ON INC COM 833034101 6514 28509 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 6033 90511 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 7449 63999 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14345 42626 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1847 19450 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1879 48543 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 4104 72320 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 6739 27368 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1266 13278 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 3371 37989 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 6554 143878 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 5177 38139 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. 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WALGREENS BOOTS ALLIANCE INC COM 931427108 275 7365 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 203 1624 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1864 6046 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 262 7499 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 609 6533 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 566 2274 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 263 9145 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 279 2043 SH SOLE 0 0 0 GENTEX CORP COM 371901109 247 9070 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 405 5918 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 254 969 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 1562 7915 SH SOLE 0 0 0 MARKEL CORP COM 570535104 279 212 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 1434 7459 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 242 9034 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 432 1305 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 289 2035 SH SOLE 0 0 0 RESMED INC COM 761152107 252 1210 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 422 2293 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 276 9876 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 280 1956 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 690 5104 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222 9293 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 354 5680 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 241 2755 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 5171 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 865 8401 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 5160 9229 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 4421 7948 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3840 8886 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 699 2010 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 760 3975 SH SOLE 0 0 0 TESLA INC COM 88160R101 503 4083 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 495 3390 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 762 7102 SH SOLE 0 0 0 ATRION CORP COM 049904105 392 700 SH SOLE 0 0 0 CHASE CORP COM 16150R104 699 8100 SH SOLE 0 0 0 CITY HLDG CO COM 177835105 438 4700 SH SOLE 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 649 4746 SH SOLE 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 363 8400 SH SOLE 0 0 0 GREAT SOUTHN BANCORP INC COM 390905107 547 9200 SH SOLE 0 0 0 LAKELAND FINL CORP COM 511656100 598 8200 SH SOLE 0 0 0 MCGRATH RENTCORP COM 580589109 360 3650 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 583 9800 SH SOLE 0 0 0 NELNET INC CL A 64031N108 472 5200 SH SOLE 0 0 0 RLI CORP COM 749607107 622 4735 SH SOLE 0 0 0 SAFETY INS GROUP INC COM 78648T100 295 3500 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 453 120 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 488 3800 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 920 7800 SH SOLE 0 0 0 UNITY BANCORP INC COM 913290102 235 8600 SH SOLE 0 0 0 WINMARK CORP COM 974250102 1273 5400 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 222 2883 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 218 2568 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 293 992 SH SOLE 0 0 0 NIKE INC CL B 654106103 979 8364 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 602 7364 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 293 1852 SH SOLE 0 0 0 AMGEN INC COM 031162100 606 2307 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 383 912 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 327 1024 SH SOLE 0 0 0 TARGET CORP COM 87612E106 986 6618 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 211 8853 SH SOLE 0 0 0 DOW INC COM 260557103 262 5192 SH SOLE 0 0 0 BOEING CO COM 097023105 758 3979 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1377 3600 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 980 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 223 5410 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 239 2337 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 977 4965 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 397 4680 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 413 2284 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 469 3174 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 303 3318 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 384 1843 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 468 2047 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 304 7300 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 847 8234 SH SOLE 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 832 5682 SH SOLE 0 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 222 5600 SH SOLE 0 0 0 ARTESIAN RES CORP CL A 043113208 246 4200 SH SOLE 0 0 0 ASGN INC COM 00191U102 473 5800 SH SOLE 0 0 0 AVIENT CORPORATION COM 05368V106 236 7000 SH SOLE 0 0 0 BANK FIRST CORP COM 06211J100 251 2700 SH SOLE 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 394 8300 SH SOLE 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 208 900 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 702 8800 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 771 6700 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 992 5502 SH SOLE 0 0 0 INGLES MKTS INC CL A 457030104 598 6200 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 375 2300 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 613 6223 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 833 9034 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 280 7500 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 784 7820 SH SOLE 0 0 0 ONEWATER MARINE INC CL A COM 68280L101 232 8100 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 564 9300 SH SOLE 0 0 0 PALOMAR HLDGS INC COM 69753M105 357 7900 SH SOLE 0 0 0 EPLUS INC COM 294268107 217 4900 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 323 6500 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 797 9744 SH SOLE 0 0 0 SAIA INC COM 78709Y105 419 2000 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 496 7200 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 583 4300 SH SOLE 0 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 204 7400 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 621 7000 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 709 3450 SH SOLE 0 0 0 TRICO BANCSHARES COM 896095106 444 8700 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 231 5400 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 459 9204 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 563 9900 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 305 8400 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 426 3400 SH SOLE 0 0 0 FORTINET INC COM 34959E109 283 5787 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 437 5844 SH SOLE 0 0 0 LKQ CORP COM 501889208 507 9485 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 295 2314 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 345 5331 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3653 SH SOLE 0 0 0