$269 Million is the total value of Summit X, LLC's 236 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,717,000 | +12.5% | 51,721 | +4.0% | 6.21% | +4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,516,000 | +28.8% | 366,662 | +30.6% | 3.54% | +19.4% |
| AAPL | Sell | APPLE INC | $8,449,000 | +26.2% | 28,771 | -3.8% | 3.14% | +17.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,684,000 | +359.3% | 76,001 | +318.9% | 2.86% | +325.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,605,000 | +0.5% | 116,441 | -6.0% | 2.83% | -6.9% |
| T | Sell | AT&T INC | $6,024,000 | -8.9% | 154,101 | -11.8% | 2.24% | -15.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,019,000 | +53.7% | 112,097 | +40.4% | 2.24% | +42.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,114,000 | -17.2% | 70,245 | -23.9% | 1.90% | -23.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,421,000 | -2.2% | 223,597 | -1.4% | 1.64% | -9.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,367,000 | -27.1% | 66,270 | -29.2% | 1.62% | -32.4% |
| ABBV | Sell | ABBVIE INC | $3,957,000 | -2.0% | 44,807 | -15.9% | 1.47% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $3,704,000 | +11.7% | 18,102 | -2.8% | 1.38% | +3.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,426,000 | -3.3% | 7,818 | -11.9% | 1.27% | -10.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,182,000 | +8.5% | 15,108 | -3.9% | 1.18% | +0.6% |
| SIZE | New | ISHARES TRusa size factor | $3,147,000 | – | 32,226 | +100.0% | 1.17% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $3,077,000 | +2.7% | 121,960 | -0.5% | 1.14% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $3,027,000 | +17.8% | 10,151 | +5.6% | 1.12% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,923,000 | +9.3% | 2,193 | -0.2% | 1.09% | +1.2% |
| ENB | Sell | ENBRIDGE INC | $2,918,000 | +12.8% | 73,332 | -0.5% | 1.08% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,913,000 | -2.6% | 23,461 | -2.7% | 1.08% | -9.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,878,000 | +8.2% | 26,515 | +8.8% | 1.07% | +0.3% |
| V | Sell | VISA INC | $2,851,000 | +9.7% | 15,150 | -0.0% | 1.06% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,798,000 | -4.8% | 20,317 | -1.7% | 1.04% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,604,000 | +6.8% | 17,419 | -2.0% | 0.97% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,566,000 | +12.5% | 39,558 | +10.1% | 0.95% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $2,506,000 | +16.2% | 15,881 | +2.4% | 0.93% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $2,425,000 | -14.1% | 50,728 | -11.1% | 0.90% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $2,364,000 | +164.4% | 11,856 | +185.8% | 0.88% | +145.5% |
| KEY | Sell | KEYCORP NEW | $2,357,000 | +12.4% | 116,603 | -0.7% | 0.88% | +4.2% |
| MET | New | METLIFE INC | $2,298,000 | – | 45,150 | +100.0% | 0.85% | – |
| CVS | Sell | CVS HEALTH CORP | $2,273,000 | +9.8% | 30,657 | -6.4% | 0.84% | +1.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,250,000 | -0.2% | 38,916 | -0.3% | 0.84% | -7.5% |
| CNA | Buy | CNA FINL CORP | $2,215,000 | +4.3% | 49,665 | +15.3% | 0.82% | -3.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,162,000 | -1.7% | 10,297 | +1.0% | 0.80% | -8.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,160,000 | +3.1% | 38,540 | +7.1% | 0.80% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,149,000 | +7.0% | 34,856 | +5.0% | 0.80% | -0.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,091,000 | +15.1% | 49,592 | +6.8% | 0.78% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $2,091,000 | +22.5% | 14,477 | +10.2% | 0.78% | +13.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,046,000 | -11.4% | 12,466 | -2.0% | 0.76% | -17.8% |
| OGE | Buy | OGE ENERGY CORP | $1,892,000 | +5.5% | 42,721 | +7.8% | 0.70% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,854,000 | +8.0% | 9,112 | +3.4% | 0.69% | +0.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,832,000 | +25.0% | 111,956 | +18.5% | 0.68% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,749,000 | +37.9% | 5,950 | +3.8% | 0.65% | +28.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,729,000 | +3.5% | 67,632 | +4.0% | 0.64% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,691,000 | +3.4% | 24,297 | +5.0% | 0.63% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,623,000 | +9.4% | 7,162 | +0.3% | 0.60% | +1.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $1,577,000 | +15.3% | 58,354 | +8.9% | 0.59% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,577,000 | +22.4% | 11,327 | +3.5% | 0.59% | +13.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,471,000 | +8.2% | 15,406 | +7.1% | 0.55% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,401,000 | +11.8% | 4,322 | +2.4% | 0.52% | +3.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,272,000 | -7.5% | 10,119 | -12.3% | 0.47% | -14.2% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,264,000 | +57.6% | 27,798 | +41.8% | 0.47% | +46.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,219,000 | +11.1% | 14,296 | +0.3% | 0.45% | +3.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,216,000 | -49.7% | 23,869 | -49.3% | 0.45% | -53.4% |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,210,000 | -1.0% | 98,087 | -1.6% | 0.45% | -8.2% |
| HD | Sell | HOME DEPOT INC | $1,201,000 | -8.1% | 5,510 | -2.1% | 0.45% | -14.9% |
| ADBE | Sell | ADOBE INC | $1,177,000 | +10.9% | 3,548 | -7.7% | 0.44% | +2.8% |
| AEE | Buy | AMEREN CORP | $1,135,000 | +8.5% | 14,795 | +13.0% | 0.42% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,122,000 | +0.3% | 25,055 | +0.9% | 0.42% | -7.1% |
| PEP | Sell | PEPSICO INC | $1,117,000 | -1.5% | 8,165 | -1.1% | 0.42% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,108,000 | +13.1% | 7,582 | +3.5% | 0.41% | +4.8% |
| RTN | Buy | RAYTHEON CO | $1,084,000 | +11.5% | 4,969 | +1.3% | 0.40% | +3.3% |
| BA | Buy | BOEING CO | $1,062,000 | +34.9% | 3,251 | +58.7% | 0.40% | +25.0% |
| STOR | Sell | STORE CAP CORP | $1,059,000 | -5.0% | 28,175 | -4.7% | 0.39% | -11.9% |
| WMT | Buy | WALMART INC | $1,022,000 | +1.3% | 8,578 | +0.7% | 0.38% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,014,000 | +4.0% | 4,182 | +2.3% | 0.38% | -3.6% |
| D | Sell | DOMINION ENERGY INC | $1,010,000 | +1.2% | 12,220 | -0.3% | 0.38% | -6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $975,000 | +2.0% | 7,298 | +6.8% | 0.36% | -5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $975,000 | +3.8% | 10,277 | +2.6% | 0.36% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $953,000 | +3.4% | 2,945 | -7.2% | 0.35% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $949,000 | -2.5% | 2,420 | -2.0% | 0.35% | -9.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $946,000 | +8.6% | 16,125 | +5.4% | 0.35% | +0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $941,000 | +37.2% | 20,530 | -13.3% | 0.35% | +27.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $941,000 | +7.8% | 15,713 | +0.4% | 0.35% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $938,000 | +2.3% | 507 | -4.5% | 0.35% | -5.2% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $906,000 | +2.1% | 32,484 | +2.1% | 0.34% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $906,000 | +14.7% | 20,235 | +5.0% | 0.34% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $892,000 | +5.4% | 12,843 | -1.0% | 0.33% | -2.1% |
| INTC | Sell | INTEL CORP | $890,000 | +12.8% | 14,902 | -2.9% | 0.33% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $885,000 | +16.8% | 8,200 | +4.7% | 0.33% | +8.2% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $881,000 | +10.1% | 17,657 | -3.9% | 0.33% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $874,000 | +11.2% | 5,679 | +5.0% | 0.32% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $866,000 | +9.5% | 7,209 | +8.1% | 0.32% | +1.6% |
| SYK | Sell | STRYKER CORP | $858,000 | -3.8% | 4,094 | -1.1% | 0.32% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $858,000 | +5.3% | 2,913 | +3.3% | 0.32% | -2.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $846,000 | +21.9% | 9,452 | +12.2% | 0.31% | +12.9% |
| PFE | Buy | PFIZER INC | $842,000 | +10.4% | 21,492 | +1.9% | 0.31% | +2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $824,000 | +7.2% | 6,705 | +8.1% | 0.31% | -0.6% |
| UNP | Buy | UNION PACIFIC CORP | $812,000 | +16.8% | 4,492 | +4.4% | 0.30% | +8.2% |
| MRK | Sell | MERCK & CO INC | $786,000 | +7.2% | 8,667 | -0.6% | 0.29% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $786,000 | +12.8% | 70,263 | -10.1% | 0.29% | +4.7% |
| KO | Buy | COCA COLA CO | $783,000 | +3.7% | 14,136 | +1.9% | 0.29% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $750,000 | -48.4% | 15,243 | -56.7% | 0.28% | -52.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $741,000 | +17.1% | 12,305 | -0.5% | 0.28% | +8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $741,000 | +9.1% | 3,900 | +0.3% | 0.28% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $714,000 | +4.1% | 541 | -3.7% | 0.26% | -3.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $704,000 | +1.9% | 6,622 | +2.6% | 0.26% | -5.4% |
| ZTS | Buy | ZOETIS INCcl a | $701,000 | +7.4% | 5,290 | +0.7% | 0.26% | -0.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $699,000 | +13.5% | 7,150 | +9.6% | 0.26% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $674,000 | +10.3% | 3,834 | +0.0% | 0.25% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $669,000 | +11.5% | 3,772 | +6.5% | 0.25% | +3.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $670,000 | +9.3% | 7,530 | +0.9% | 0.25% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $669,000 | -4.3% | 7,370 | +1.6% | 0.25% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $665,000 | -15.7% | 2,865 | -20.2% | 0.25% | -21.8% |
| LOW | Buy | LOWES COS INC | $656,000 | +13.1% | 5,475 | +3.6% | 0.24% | +4.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $657,000 | -5.5% | 12,305 | +0.3% | 0.24% | -12.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $646,000 | – | 7,329 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $633,000 | +11.2% | 5,379 | +13.8% | 0.24% | +3.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $633,000 | +3.1% | 4,759 | +1.4% | 0.24% | -4.5% |
| CTAS | Sell | CINTAS CORP | $631,000 | -1.6% | 2,351 | -1.6% | 0.24% | -8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $624,000 | +2.1% | 1,760 | +2.3% | 0.23% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $625,000 | -7.5% | 3,272 | -1.4% | 0.23% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $609,000 | +181.9% | 2,890 | +127.4% | 0.23% | +159.8% |
| DOCU | Sell | DOCUSIGN INC | $605,000 | -43.0% | 8,298 | -51.7% | 0.22% | -47.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $590,000 | +2.6% | 39,465 | +2.6% | 0.22% | -5.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $581,000 | -1.5% | 11,789 | -1.4% | 0.22% | -8.9% |
| TFC | New | TRUIST FINL CORP | $578,000 | – | 10,308 | +100.0% | 0.22% | – |
| IR | Buy | INGERSOLL-RAND PLC | $575,000 | +11.9% | 4,298 | +2.6% | 0.21% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $577,000 | +8.5% | 2,756 | +1.3% | 0.21% | +0.5% |
| CME | Buy | CME GROUP INC | $560,000 | -4.3% | 2,800 | +1.3% | 0.21% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $556,000 | +10.3% | 2,628 | -1.3% | 0.21% | +2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $546,000 | -5.7% | 9,566 | -1.1% | 0.20% | -12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $543,000 | +62.1% | 4,632 | +51.4% | 0.20% | +50.7% |
| BAC | Buy | BANK AMER CORP | $544,000 | +23.1% | 15,507 | +2.4% | 0.20% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $540,000 | +14.4% | 3,373 | +0.8% | 0.20% | +6.3% |
| BKNG | Buy | BOOKING HLDGS INC | $539,000 | +6.5% | 269 | +6.3% | 0.20% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $537,000 | -16.2% | 1,558 | -10.1% | 0.20% | -22.2% |
| SMLF | Sell | ISHARES TRmultifactor usa | $528,000 | -9.4% | 12,260 | -16.0% | 0.20% | -16.2% |
| LIN | Buy | LINDE PLC | $517,000 | +13.1% | 2,420 | +4.3% | 0.19% | +4.9% |
| USB | Buy | US BANCORP DEL | $510,000 | +6.9% | 8,622 | +0.0% | 0.19% | -0.5% |
| SYY | Sell | SYSCO CORP | $501,000 | +5.3% | 5,843 | -12.4% | 0.19% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $498,000 | +9.2% | 3,840 | -0.2% | 0.18% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $498,000 | -66.1% | 5,937 | -68.9% | 0.18% | -68.6% |
| ES | Sell | EVERSOURCE ENERGY | $491,000 | -1.4% | 5,784 | -0.7% | 0.18% | -9.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $485,000 | -39.8% | 14,091 | -44.4% | 0.18% | -44.3% |
| PAYX | Sell | PAYCHEX INC | $478,000 | +1.3% | 5,652 | -0.5% | 0.18% | -5.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $473,000 | +8.0% | 2,848 | 0.0% | 0.18% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $470,000 | +0.2% | 8,646 | -1.7% | 0.18% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $454,000 | +5.1% | 1,663 | -2.3% | 0.17% | -2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $456,000 | -11.8% | 4,392 | -0.5% | 0.17% | -18.4% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $451,000 | +27.8% | 6,247 | +12.3% | 0.17% | +18.3% |
| OKE | Buy | ONEOK INC NEW | $450,000 | +4.4% | 5,923 | +1.7% | 0.17% | -3.5% |
| ESS | Sell | ESSEX PPTY TR INC | $450,000 | -8.2% | 1,470 | -2.3% | 0.17% | -14.8% |
| IQV | Buy | IQVIA HLDGS INC | $443,000 | +16.9% | 2,836 | +11.6% | 0.16% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $444,000 | +1.8% | 5,826 | -11.1% | 0.16% | -5.7% |
| SHOP | New | SHOPIFY INCcl a | $441,000 | – | 1,109 | +100.0% | 0.16% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $441,000 | -20.7% | 8,753 | -20.6% | 0.16% | -26.5% |
| ETN | Buy | EATON CORP PLC | $439,000 | +16.4% | 4,662 | +2.5% | 0.16% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $432,000 | -1.8% | 6,221 | +4.2% | 0.16% | -8.5% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $434,000 | +5.1% | 9,747 | -3.8% | 0.16% | -3.0% |
| AGR | Buy | AVANGRID INC | $431,000 | 0.0% | 8,460 | +2.4% | 0.16% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $429,000 | +5.4% | 2,210 | -2.1% | 0.16% | -2.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $428,000 | -4.7% | 30,146 | -4.3% | 0.16% | -11.7% |
| WELL | Buy | WELLTOWER INC | $426,000 | -10.7% | 5,243 | +0.0% | 0.16% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $423,000 | -0.5% | 1,818 | -11.7% | 0.16% | -7.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $422,000 | +8.2% | 2,190 | 0.0% | 0.16% | +0.6% | |
| ARCC | Buy | ARES CAP CORP | $421,000 | +0.5% | 22,615 | +0.7% | 0.16% | -7.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $416,000 | +3.7% | 13,730 | +1.9% | 0.16% | -3.7% |
| SON | Sell | SONOCO PRODS CO | $414,000 | +4.3% | 6,720 | -1.6% | 0.15% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $414,000 | -4.4% | 14,648 | -2.8% | 0.15% | -11.5% |
| CB | Buy | CHUBB LIMITED | $408,000 | -2.6% | 2,635 | +0.2% | 0.15% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $400,000 | +7.5% | 4,711 | +3.7% | 0.15% | 0.0% |
| WPC | Buy | W P CAREY INC | $398,000 | -10.0% | 4,960 | +0.9% | 0.15% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $397,000 | +21.4% | 3,695 | +16.3% | 0.15% | +13.0% |
| EPR | Buy | EPR PPTYS | $395,000 | -6.8% | 5,670 | +2.6% | 0.15% | -13.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $393,000 | +15.2% | 15,750 | -9.1% | 0.15% | +6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $390,000 | +2.9% | 4,074 | -3.4% | 0.14% | -4.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $391,000 | +1.6% | 2,775 | 0.0% | 0.14% | -5.8% | |
| XEL | Buy | XCEL ENERGY INC | $391,000 | +0.8% | 6,110 | +1.6% | 0.14% | -7.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $381,000 | +5.0% | 3,343 | +3.5% | 0.14% | -2.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $379,000 | +9.9% | 1,861 | -0.5% | 0.14% | +2.2% |
| FN | Sell | FABRINET | $378,000 | +17.8% | 5,831 | -4.2% | 0.14% | +8.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $370,000 | -1.3% | 5,010 | -2.9% | 0.14% | -8.0% |
| IWD | ISHARES TRrus 1000 val etf | $370,000 | +6.9% | 2,701 | 0.0% | 0.14% | -0.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +8.6% | 3,972 | +5.3% | 0.14% | +0.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $368,000 | +9.9% | 11,472 | +8.0% | 0.14% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $366,000 | +7.3% | 3,422 | -1.9% | 0.14% | -0.7% |
| ANTM | Buy | ANTHEM INC | $366,000 | +32.6% | 1,211 | +5.6% | 0.14% | +22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $366,000 | +8.0% | 2,235 | -0.2% | 0.14% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $361,000 | +16.5% | 958 | -12.9% | 0.13% | +8.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $358,000 | +14.7% | 2,125 | +1.0% | 0.13% | +6.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $359,000 | +11.8% | 15,429 | -19.9% | 0.13% | +3.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $356,000 | +23.6% | 7,458 | +1.6% | 0.13% | +14.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $354,000 | +3.2% | 2,412 | +0.5% | 0.13% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $349,000 | +0.6% | 3,934 | +0.6% | 0.13% | -6.5% |
| IGEB | Buy | ISHARES TRedge invt grde | $347,000 | +19.2% | 6,681 | +19.8% | 0.13% | +10.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $345,000 | +21.5% | 4,422 | -3.0% | 0.13% | +12.3% |
| TECD | Sell | TECH DATA CORP | $344,000 | -4.7% | 2,418 | -30.0% | 0.13% | -11.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $339,000 | +4.3% | 26,418 | +0.1% | 0.13% | -3.1% |
| CNI | CANADIAN NATL RY CO | $339,000 | +0.9% | 3,752 | 0.0% | 0.13% | -6.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $335,000 | +1.5% | 6,298 | -2.2% | 0.12% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $331,000 | +17.4% | 3,505 | +6.5% | 0.12% | +8.8% |
| URI | Sell | UNITED RENTALS INC | $327,000 | +29.8% | 1,943 | -5.2% | 0.12% | +20.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $326,000 | +4.2% | 21,885 | -1.6% | 0.12% | -3.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $315,000 | -52.8% | 11,545 | -47.6% | 0.12% | -56.3% |
| EEMA | ISHARES INCmsci em asia etf | $306,000 | +10.5% | 4,335 | 0.0% | 0.11% | +2.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $296,000 | -0.7% | 3,519 | +0.1% | 0.11% | -7.6% |
| ISEE | Sell | IVERIC BIO INC | $285,000 | +185.0% | 33,120 | -63.8% | 0.11% | +165.0% |
| DE | DEERE & CO | $275,000 | +2.6% | 1,586 | 0.0% | 0.10% | -4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $271,000 | +8.4% | 1,769 | 0.0% | 0.10% | +1.0% | |
| QCRH | QCR HOLDINGS INC | $268,000 | +15.5% | 6,120 | 0.0% | 0.10% | +7.5% | |
| GLD | SPDR GOLD TRUST | $270,000 | +2.7% | 1,892 | 0.0% | 0.10% | -4.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | +12.8% | 2,601 | +0.1% | 0.10% | +4.3% |
| UMPQ | UMPQUA HLDGS CORP | $261,000 | +10.1% | 14,540 | 0.0% | 0.10% | +2.1% | |
| CAT | CATERPILLAR INC DEL | $262,000 | +17.5% | 1,769 | 0.0% | 0.10% | +9.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | -29.4% | 3,084 | -18.1% | 0.10% | -34.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $254,000 | -1.2% | 2,038 | -4.6% | 0.09% | -8.7% |
| BCE | New | BCE INC | $250,000 | – | 5,347 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $236,000 | 0.0% | 2,099 | +0.4% | 0.09% | -7.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $228,000 | +0.4% | 2,276 | +0.1% | 0.08% | -6.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $221,000 | – | 850 | +100.0% | 0.08% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $217,000 | -4.0% | 3,915 | 0.0% | 0.08% | -11.0% | |
| NFLX | New | NETFLIX INC | $214,000 | – | 657 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $205,000 | +2.5% | 2,373 | 0.0% | 0.08% | -5.0% | |
| CI | New | CIGNA CORP NEW | $201,000 | – | 998 | +100.0% | 0.08% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $200,000 | – | 9,500 | +100.0% | 0.07% | – |
| TSLF | THL CR SR LN FD | $162,000 | +0.6% | 10,655 | 0.0% | 0.06% | -7.7% | |
| DNIF | DIVIDEND & INCOME FUND | $158,000 | +12.9% | 11,772 | 0.0% | 0.06% | +5.4% | |
| GERN | Buy | GERON CORP | $125,000 | 0.0% | 92,643 | +0.0% | 0.05% | -8.0% |
| AMLP | ALPS ETF TRalerian mlp | $98,000 | -5.8% | 11,317 | 0.0% | 0.04% | -14.3% | |
| FSK | Sell | FS KKR CAPITAL CORP | $97,000 | -16.4% | 15,852 | -20.1% | 0.04% | -23.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | +40.4% | 19,512 | +4.1% | 0.02% | +31.6% |
| AAPL | New | APPLE INCcall | $60,000 | – | 10,000 | +100.0% | 0.02% | – |
| TRVN | Buy | TREVENA INC | $46,000 | +15.0% | 54,200 | +30.0% | 0.02% | +6.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $25,000 | -7.4% | 32,500 | +8.3% | 0.01% | -18.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $18,000 | 0.0% | 29,300 | +39.5% | 0.01% | 0.0% |
| SNGX | New | SOLIGENIX INC | $18,000 | – | 12,500 | +100.0% | 0.01% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $19,000 | -13.6% | 12,000 | 0.0% | 0.01% | -22.2% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $19,000 | +5.6% | 21,200 | +16.5% | 0.01% | 0.0% |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $20,000 | +5.3% | 33,000 | +73.7% | 0.01% | -12.5% |
| VSTM | New | VERASTEM INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $10,000 | +25.0% | 47,500 | +35.7% | 0.00% | +33.3% |
| DNN | DENISON MINES CORP | $5,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GERN | New | GERON CORPcall | $2,000 | – | 26,200 | +100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,163 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,656 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,230 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,603 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,573 | -100.0% | -0.21% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -26,105 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,681 | -100.0% | -0.45% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -49,166 | -100.0% | -0.69% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,789 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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 | 2024-05-08 |
| 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 |
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.