$315 Million is the total value of Summit X, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,438,049 | +11.8% | 119,755 | +16.0% | 16.33% | +46.1% |
| AAPL | Sell | APPLE INC | $21,009,961 | -21.7% | 122,671 | -11.3% | 6.67% | +2.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $14,464,649 | -11.1% | 332,051 | -7.3% | 4.59% | +16.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,394,886 | -21.4% | 86,453 | -19.6% | 3.62% | +2.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,940,274 | +45.8% | 223,581 | +45.8% | 3.47% | +90.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,374,326 | -24.8% | 97,030 | -16.8% | 2.66% | -1.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,315,704 | +60.8% | 82,480 | +86.6% | 2.32% | +110.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,291,670 | -11.1% | 8,017 | -6.6% | 2.32% | +16.2% |
| MBB | Sell | ISHARES TRmbs etf | $6,392,532 | -22.7% | 71,980 | -18.9% | 2.03% | +1.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,088,656 | -26.4% | 64,821 | -23.6% | 1.93% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $5,831,792 | -44.4% | 18,456 | -40.0% | 1.85% | -27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,584,510 | +6.4% | 12,826 | +3.6% | 1.77% | +39.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,144,511 | – | 101,384 | +100.0% | 1.63% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,094,522 | -30.2% | 107,034 | -27.8% | 1.62% | -8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,708,935 | -45.9% | 44,876 | -43.8% | 1.50% | -29.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,415,402 | -11.8% | 63,260 | -8.1% | 1.40% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,032,664 | -35.9% | 10,175 | -36.3% | 1.28% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,991,701 | -17.0% | 27,362 | -13.6% | 1.27% | +8.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,739,706 | – | 63,082 | +100.0% | 1.19% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $3,611,073 | -27.3% | 74,243 | -25.1% | 1.15% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,297,980 | -10.1% | 28,046 | -18.0% | 1.05% | +17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,206,080 | -1.3% | 49,813 | +3.5% | 1.02% | +29.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,893,948 | – | 66,083 | +100.0% | 0.92% | – |
| ABBV | Sell | ABBVIE INC | $2,579,747 | -4.2% | 17,301 | -13.4% | 0.82% | +25.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,338,530 | +292.9% | 22,920 | +316.4% | 0.74% | +411.7% |
| AMZN | Sell | AMAZON COM INC | $2,299,709 | -44.6% | 18,080 | -43.2% | 0.73% | -27.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,137,093 | +7.3% | 5,959 | +10.7% | 0.68% | +40.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,093,975 | -5.2% | 178,656 | -3.6% | 0.66% | +24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,042,804 | -54.1% | 15,580 | -58.1% | 0.65% | -39.9% |
| TIP | New | ISHARES TRtips bd etf | $1,991,546 | – | 19,199 | +100.0% | 0.63% | – |
| CVS | Buy | CVS HEALTH CORP | $1,927,239 | +480.3% | 27,600 | +474.9% | 0.61% | +655.6% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $1,877,400 | +14.1% | 42,727 | +16.1% | 0.60% | +49.4% |
| V | Sell | VISA INC | $1,856,074 | -53.8% | 8,063 | -52.3% | 0.59% | -39.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,790,323 | -0.8% | 48,921 | +6.0% | 0.57% | +29.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,758,148 | -66.8% | 79,767 | -65.5% | 0.56% | -56.6% |
| EMR | Sell | EMERSON ELEC CO | $1,757,221 | -21.4% | 18,193 | -26.4% | 0.56% | +2.8% |
| WMT | Sell | WALMART INC | $1,705,940 | -37.9% | 10,661 | -39.0% | 0.54% | -18.7% |
| LLY | Buy | ELI LILLY & CO | $1,680,540 | +590.4% | 3,109 | +500.2% | 0.53% | +805.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,583,879 | -3.8% | 1,144 | -10.6% | 0.50% | +25.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,582,056 | -26.1% | 19,170 | -22.5% | 0.50% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,550,127 | -16.0% | 20,681 | -13.6% | 0.49% | +9.8% |
| AEE | Sell | AMEREN CORP | $1,522,269 | -10.1% | 20,340 | -1.9% | 0.48% | +17.5% |
| MCD | Sell | MCDONALDS CORP | $1,513,572 | -49.1% | 5,741 | -42.3% | 0.48% | -33.4% |
| BA | Sell | BOEING CO | $1,504,811 | -11.6% | 7,841 | -2.6% | 0.48% | +15.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,480,347 | -26.3% | 15,741 | -23.2% | 0.47% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $1,420,755 | -39.6% | 17,520 | -33.4% | 0.45% | -21.0% |
| RTX | Sell | RTX CORPORATION | $1,308,291 | -31.4% | 18,173 | -6.7% | 0.42% | -10.4% |
| KO | Sell | COCA COLA CO | $1,295,524 | -32.3% | 23,138 | -27.2% | 0.41% | -11.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,277,481 | -7.4% | 10,381 | -1.5% | 0.41% | +21.2% |
| CMRE | Buy | COSTAMARE INC | $1,264,549 | +1.3% | 131,447 | +1.8% | 0.40% | +32.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,252,456 | +23.8% | 17,096 | +27.0% | 0.40% | +61.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,239,294 | +180.3% | 11,440 | +213.3% | 0.39% | +267.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,226,480 | -20.5% | 8,074 | -17.3% | 0.39% | +3.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,220,997 | +0.2% | 102,088 | -2.7% | 0.39% | +31.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,187,190 | -2.1% | 12,576 | +3.5% | 0.38% | +28.2% |
| GLD | Buy | SPDR GOLD TR | $1,162,258 | -1.8% | 6,778 | +2.1% | 0.37% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,585 | -59.4% | 3,308 | -60.4% | 0.37% | -46.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,151,996 | +7.0% | 12,217 | +11.2% | 0.37% | +40.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,133,758 | +1.5% | 23,438 | +5.4% | 0.36% | +32.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,131,911 | -27.2% | 8,584 | -33.2% | 0.36% | -5.0% |
| C | Sell | CITIGROUP INC | $1,126,586 | -24.5% | 27,390 | -15.5% | 0.36% | -1.4% |
| TSLA | Sell | TESLA INC | $1,122,957 | -12.0% | 4,486 | -7.9% | 0.36% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,106,689 | -58.6% | 2,192 | -60.5% | 0.35% | -45.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,092,372 | -15.1% | 4,104 | -12.2% | 0.35% | +11.2% |
| FDX | Buy | FEDEX CORP | $1,089,134 | +11.1% | 4,108 | +3.9% | 0.35% | +45.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,043,742 | -21.3% | 28,205 | +1.1% | 0.33% | +2.8% |
| F | Sell | FORD MTR CO DEL | $1,040,539 | -24.5% | 83,774 | -8.0% | 0.33% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $956,262 | -5.1% | 13,209 | -2.5% | 0.30% | +24.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $944,627 | -20.8% | 3,779 | -17.0% | 0.30% | +3.4% |
| DOW | Buy | DOW INC | $942,917 | -3.0% | 18,284 | +0.2% | 0.30% | +26.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $936,230 | -3.6% | 81,835 | -5.8% | 0.30% | +25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $897,683 | +6.2% | 2,099 | +10.1% | 0.28% | +39.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $894,652 | -13.5% | 51,768 | -6.2% | 0.28% | +13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $881,815 | -9.0% | 7,294 | +4.0% | 0.28% | +19.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $837,304 | -28.3% | 183,999 | +8.4% | 0.27% | -6.3% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $833,023 | -12.0% | 20,946 | -7.7% | 0.26% | +14.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $816,833 | -1.3% | 16,491 | +2.7% | 0.26% | +28.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $799,034 | +17.1% | 15,166 | +18.5% | 0.25% | +53.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $757,833 | -2.0% | 2,806 | +1.7% | 0.24% | +28.2% |
| GERN | Sell | GERON CORP | $759,951 | -34.6% | 358,458 | -1.0% | 0.24% | -14.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $756,110 | -8.8% | 7,645 | -7.0% | 0.24% | +19.4% |
| IGRO | Sell | ISHARES TRintl div grwth | $755,492 | -11.9% | 12,737 | -7.9% | 0.24% | +15.4% |
| FB | Sell | META PLATFORMS INCcl a | $743,569 | -54.7% | 2,472 | -56.7% | 0.24% | -40.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $730,667 | +14.2% | 7,103 | +15.5% | 0.23% | +49.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $719,448 | +8.6% | 77,525 | +23.7% | 0.23% | +41.6% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $706,947 | -2.9% | 65,577 | -1.1% | 0.22% | +26.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $701,587 | +13.3% | 852 | -1.0% | 0.22% | +48.7% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $683,579 | -7.6% | 91,874 | -0.6% | 0.22% | +20.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $676,290 | -26.7% | 17,525 | -24.5% | 0.22% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $672,038 | -4.8% | 9,820 | -2.0% | 0.21% | +23.8% |
| SBUX | Sell | STARBUCKS CORP | $662,060 | -56.3% | 7,247 | -52.6% | 0.21% | -42.9% |
| DE | Sell | DEERE & CO | $655,875 | -10.2% | 1,737 | -3.6% | 0.21% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $610,544 | -72.9% | 4,208 | -72.8% | 0.19% | -64.5% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $609,707 | -26.4% | 13,341 | -25.1% | 0.19% | -3.5% |
| VOO | New | VANGUARD INDEX FDS | $608,206 | – | 1,548 | +100.0% | 0.19% | – |
| CI | Sell | THE CIGNA GROUP | $592,474 | -13.5% | 2,070 | -15.1% | 0.19% | +13.3% |
| IXUS | Buy | ISHARES TRcore msci total | $561,939 | +16.7% | 9,367 | +21.8% | 0.18% | +52.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $562,152 | +10.5% | 7,209 | +10.1% | 0.18% | +44.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $535,634 | -13.9% | 31,212 | -4.7% | 0.17% | +12.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $505,183 | -27.9% | 4,904 | -20.1% | 0.16% | -5.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $493,624 | -32.6% | 162,368 | -27.0% | 0.16% | -11.8% |
| KSS | Buy | KOHLS CORP | $488,700 | -5.6% | 23,312 | +3.9% | 0.16% | +23.0% |
| HD | Sell | HOME DEPOT INC | $477,510 | -71.2% | 1,579 | -70.4% | 0.15% | -62.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $478,878 | -19.1% | 3,112 | -15.3% | 0.15% | +5.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $476,342 | – | 1,419 | +100.0% | 0.15% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $470,996 | +4.7% | 3,244 | 0.0% | 0.15% | +37.6% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $465,747 | -14.7% | 13,279 | -9.9% | 0.15% | +11.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $458,846 | +17.5% | 8,689 | +19.8% | 0.15% | +53.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $455,669 | -10.6% | 10,108 | -6.4% | 0.14% | +16.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $451,387 | – | 8,434 | +100.0% | 0.14% | – |
| IYC | Sell | ISHARES TRus consum discre | $451,044 | -6.2% | 6,737 | -0.3% | 0.14% | +22.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $450,949 | +27.0% | 8,103 | +30.9% | 0.14% | +66.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $444,664 | -21.5% | 17,596 | -1.0% | 0.14% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $426,093 | -38.0% | 2,734 | -28.6% | 0.14% | -19.2% |
| UNP | Sell | UNION PAC CORP | $404,909 | -12.8% | 1,986 | -12.4% | 0.13% | +14.2% |
| IXP | Sell | ISHARES TR | $399,242 | -0.4% | 5,844 | -0.3% | 0.13% | +30.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $399,419 | -0.8% | 7,485 | +2.2% | 0.13% | +29.6% |
| PEP | Sell | PEPSICO INC | $400,962 | -73.7% | 2,363 | -71.3% | 0.13% | -65.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,234 | -36.3% | 2,552 | -32.4% | 0.13% | -17.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $387,710 | -59.3% | 9,449 | -58.9% | 0.12% | -47.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $375,572 | -4.7% | 7,500 | -1.3% | 0.12% | +24.0% |
| ADBE | Sell | ADOBE INC | $370,597 | -81.7% | 725 | -82.5% | 0.12% | -76.0% |
| PFE | Sell | PFIZER INC | $369,523 | -48.2% | 11,136 | -42.8% | 0.12% | -32.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $368,102 | -82.1% | 3,737 | -79.9% | 0.12% | -76.6% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $359,901 | -11.3% | 24,430 | -12.5% | 0.11% | +15.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $346,723 | -0.9% | 732 | +6.1% | 0.11% | +29.4% |
| FMAG | Buy | FIDELITY COVINGTON TRUSTfidelity magelan | $321,715 | -1.5% | 15,097 | +1.0% | 0.10% | +29.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $319,790 | -16.1% | 2,479 | -13.5% | 0.10% | +9.7% |
| CAT | Sell | CATERPILLAR INC | $322,147 | -29.4% | 1,193 | -35.4% | 0.10% | -8.1% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $317,635 | -5.0% | 8,015 | -0.9% | 0.10% | +24.7% |
| MRK | Sell | MERCK & CO INC | $312,594 | -67.7% | 3,036 | -63.9% | 0.10% | -57.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $309,300 | – | 5,963 | +100.0% | 0.10% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $303,500 | +24.5% | 19,050 | +33.4% | 0.10% | +62.7% |
| PLD | Sell | PROLOGIS INC. | $301,220 | -62.5% | 2,684 | -59.0% | 0.10% | -50.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $299,999 | -27.9% | 11,811 | -25.2% | 0.10% | -5.9% |
| LOW | LOWES COS INC | $299,603 | -7.9% | 1,441 | 0.0% | 0.10% | +20.3% | |
| QCRH | QCR HOLDINGS INC | $296,942 | +18.3% | 6,120 | 0.0% | 0.09% | +54.1% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $280,443 | -5.8% | 4,627 | -1.9% | 0.09% | +23.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $280,744 | -30.1% | 9,270 | -27.0% | 0.09% | -9.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $278,075 | – | 1,421 | +100.0% | 0.09% | – |
| PSA | Buy | PUBLIC STORAGE | $276,505 | -8.8% | 1,049 | +1.1% | 0.09% | +18.9% |
| Sell | SHELL PLCspon ads | $273,266 | -10.5% | 4,244 | -16.0% | 0.09% | +17.6% | |
| IUSB | ISHARES TRcore total usd | $271,514 | -3.9% | 6,211 | 0.0% | 0.09% | +24.6% | |
| IYJ | Sell | ISHARES TRus industrials | $271,091 | -7.6% | 2,687 | -2.9% | 0.09% | +21.1% |
| MO | Sell | ALTRIA GROUP INC | $269,033 | -59.6% | 6,396 | -56.5% | 0.08% | -47.5% |
| NVO | New | NOVO-NORDISK A Sadr | $268,568 | – | 2,949 | +100.0% | 0.08% | – |
| GPC | Sell | GENUINE PARTS CO | $266,093 | -75.9% | 1,843 | -71.7% | 0.08% | -68.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $263,575 | -18.4% | 5,254 | -9.6% | 0.08% | +7.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $257,453 | – | 2,848 | +100.0% | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $253,888 | -37.6% | 6,557 | -43.1% | 0.08% | -18.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $249,224 | -15.3% | 1,783 | -12.6% | 0.08% | +11.3% |
| NFLX | Sell | NETFLIX INC | $246,088 | -43.5% | 650 | -34.1% | 0.08% | -26.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $241,086 | -23.3% | 11,574 | -1.5% | 0.08% | +1.3% |
| IXN | ISHARES TRglobal tech etf | $243,039 | -7.0% | 4,202 | 0.0% | 0.08% | +22.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $238,283 | -72.3% | 546 | -71.7% | 0.08% | -63.6% |
| USB | Sell | US BANCORP DEL | $236,234 | -48.3% | 7,145 | -48.4% | 0.08% | -32.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,880 | -84.6% | 395 | -85.3% | 0.07% | -79.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $223,675 | -20.7% | 2,163 | -18.7% | 0.07% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,830 | -77.6% | 545 | -74.8% | 0.07% | -70.7% |
| CVX | Sell | CHEVRON CORP NEW | $219,001 | -75.6% | 1,298 | -77.2% | 0.07% | -67.9% |
| MPC | Sell | MARATHON PETE CORP | $220,956 | -61.9% | 1,460 | -70.7% | 0.07% | -50.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $216,885 | – | 1,323 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $217,797 | -74.3% | 2,467 | -73.9% | 0.07% | -66.5% |
| NEE | Sell | NEXTERA ENERGY INC | $213,634 | -83.8% | 3,729 | -79.0% | 0.07% | -78.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,385 | -83.6% | 4,743 | -84.6% | 0.07% | -78.5% |
| CSX | CSX CORP | $211,778 | -9.8% | 6,887 | 0.0% | 0.07% | +17.5% | |
| CNC | Sell | CENTENE CORP DEL | $209,354 | -2.9% | 3,039 | -4.9% | 0.07% | +26.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $206,952 | -20.8% | 1,799 | -15.5% | 0.07% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $208,227 | -82.5% | 2,249 | -81.5% | 0.07% | -77.2% |
| GLW | CORNING INC | $207,563 | -13.0% | 6,811 | 0.0% | 0.07% | +13.8% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $208,031 | – | 1,351 | +100.0% | 0.07% | – |
| Sell | GENERAL ELECTRIC CO | $209,085 | -16.6% | 1,891 | -17.1% | 0.07% | +8.2% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $202,468 | -52.4% | 17,645 | +5.1% | 0.06% | -37.9% |
| SLV | Buy | ISHARES SILVER TRishares | $202,439 | -2.2% | 9,952 | +0.5% | 0.06% | +28.0% |
| T | Sell | AT&T INC | $179,062 | -63.7% | 11,919 | -61.5% | 0.06% | -52.5% |
| PMF | Buy | PIMCO MUN INCOME FD | $160,118 | +30.9% | 19,060 | +60.2% | 0.05% | +70.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $87,792 | -33.8% | 45,019 | -3.5% | 0.03% | -12.5% |
| MESO | Buy | MESOBLAST LTDspons adr | $34,455 | -65.0% | 28,010 | +11.1% | 0.01% | -54.2% |
| AGE | Buy | AGEX THERAPEUTICS INC | $25,160 | +12.7% | 37,000 | +48.0% | 0.01% | +60.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $12,892 | -38.7% | 10,925 | -26.8% | 0.00% | -20.0% |
| TREVENA INC | $9,893 | -31.6% | 16,408 | 0.0% | 0.00% | -25.0% | ||
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,937 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,500 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -54,030 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,298 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,731 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,947 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,055 | -100.0% | -0.05% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -8,797 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -953 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -824 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -657 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,572 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -560 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -924 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,342 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,084 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,530 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,069 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,344 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -980 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,077 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,259 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,356 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,771 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,615 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -929 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,120 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,884 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,694 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,430 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,448 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,131 | -100.0% | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,754 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,878 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,698 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,108 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,558 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,093 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,043 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,353 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,135 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,439 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,290 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,823 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,876 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -7,596 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,685 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,614 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,769 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,980 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,715 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,335 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,488 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,758 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,589 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,451 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,969 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,141 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,751 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,331 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,097 | -100.0% | -0.11% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -12,169 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,436 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,432 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,207 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,878 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,110 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,848 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,227 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,816 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,980 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,442 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,012 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,442 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,395 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,085 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,984 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,466 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,092 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,154 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,706 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,328 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,172 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,038 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,792 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,135 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,456 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,819 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,908 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -319 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,113 | -100.0% | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,822 | -100.0% | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,900 | -100.0% | -0.21% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -19,691 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,856 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,605 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,956 | -100.0% | -0.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,484 | -100.0% | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,680 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,510 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,637 | -100.0% | -0.33% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,855 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 16.3% |
| APPLE INC | 26 | Q3 2023 | 6.7% |
| ISHARES TR | 26 | Q3 2023 | 3.6% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.1% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.6% |
| ALPHABET INC | 26 | Q3 2023 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 26 | Q3 2023 | 2.7% |
| ISHARES INC | 26 | Q3 2023 | 2.8% |
| AT&T INC | 26 | Q3 2023 | 2.7% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View Summit X, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.