$270 Million is the total value of Summit X, LLC's 213 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,069,000 | +12.3% | 51,875 | -6.4% | 5.94% | -11.0% |
| AAPL | Buy | APPLE INC | $14,587,000 | +48.3% | 39,982 | +3.6% | 5.39% | +17.5% |
| ESGU | Buy | ISHARES TResg msci usa etf | $9,087,000 | +126.2% | 129,832 | +86.0% | 3.36% | +79.2% |
| EFG | New | ISHARES TReafe grwth etf | $7,769,000 | – | 93,473 | +100.0% | 2.87% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,111,000 | +62.1% | 24,044 | +31.7% | 2.63% | +28.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,046,000 | – | 52,398 | +100.0% | 2.60% | – |
| MSFT | Buy | MICROSOFT CORP | $6,989,000 | +44.4% | 34,466 | +12.4% | 2.58% | +14.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $5,874,000 | +583.0% | 81,255 | +494.4% | 2.17% | +441.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,559,000 | -37.2% | 198,613 | -37.1% | 2.06% | -50.2% |
| AMZN | Buy | AMAZON COM INC | $5,148,000 | +162.9% | 1,865 | +86.7% | 1.90% | +108.2% |
| ESGE | Buy | ISHARES INCesg msci em etf | $4,048,000 | +73.4% | 126,190 | +47.3% | 1.50% | +37.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,971,000 | +26.1% | 9,417 | -9.8% | 1.47% | -0.1% |
| T | Buy | AT&T INC | $3,911,000 | +4.3% | 129,364 | +0.5% | 1.45% | -17.4% |
| V | Buy | VISA INC | $3,798,000 | +25.2% | 19,660 | +4.5% | 1.40% | -0.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,561,000 | -2.8% | 58,706 | -13.6% | 1.32% | -22.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,385,000 | -50.3% | 59,230 | -56.7% | 1.25% | -60.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,369,000 | +22.2% | 2,375 | -0.1% | 1.25% | -3.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,213,000 | -28.4% | 209,057 | -37.8% | 1.19% | -43.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,126,000 | +914.9% | 35,384 | +882.3% | 1.16% | +702.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,050,000 | +12.0% | 25,505 | +3.5% | 1.13% | -11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,046,000 | +848.9% | 44,602 | +685.0% | 1.13% | +650.7% |
| ABBV | Buy | ABBVIE INC | $3,006,000 | +33.5% | 30,615 | +3.4% | 1.11% | +5.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,939,000 | +24.5% | 12,472 | -3.4% | 1.09% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,752,000 | +159.6% | 61,534 | +120.8% | 1.02% | +105.5% |
| IGSB | New | ISHARES TRsh tr crport etf | $2,652,000 | – | 48,475 | +100.0% | 0.98% | – |
| HBI | Buy | HANESBRANDS INC | $2,628,000 | +46.2% | 232,731 | +1.7% | 0.97% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $2,605,000 | +21.4% | 14,121 | +8.1% | 0.96% | -3.8% |
| WMT | Buy | WALMART INC | $2,559,000 | +8.8% | 21,364 | +2.9% | 0.95% | -13.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,554,000 | -64.2% | 26,620 | -69.7% | 0.94% | -71.6% |
| ENB | Buy | ENBRIDGE INC | $2,544,000 | +11.6% | 83,618 | +6.9% | 0.94% | -11.5% |
| C | Buy | CITIGROUP INC | $2,420,000 | +32.5% | 47,354 | +9.0% | 0.90% | +5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,365,000 | +25.0% | 55,144 | +19.1% | 0.87% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,205,000 | +6.4% | 28,649 | +3.0% | 0.82% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,169,000 | +6.9% | 39,344 | +4.1% | 0.80% | -15.3% |
| FB | Sell | FACEBOOK INCcl a | $2,118,000 | -34.8% | 10,775 | -44.2% | 0.78% | -48.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,114,000 | +14.1% | 14,952 | +4.1% | 0.78% | -9.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,093,000 | – | 7,905 | +100.0% | 0.77% | – |
| DIS | Buy | DISNEY WALT CO | $2,092,000 | +28.5% | 18,751 | +11.7% | 0.77% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $2,068,000 | +31.3% | 33,335 | +1.1% | 0.76% | +4.1% |
| BYLD | Sell | ISHARES TRyld optim bd | $2,059,000 | +3.1% | 80,379 | -0.3% | 0.76% | -18.3% |
| CNA | Buy | CNA FINL CORP | $1,878,000 | +11.7% | 58,406 | +7.7% | 0.69% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,857,000 | +21.1% | 6,293 | +1.7% | 0.69% | -3.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,829,000 | +16.6% | 48,649 | +1.2% | 0.68% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,753,000 | +4.0% | 33,324 | -9.6% | 0.65% | -17.6% |
| ADBE | Buy | ADOBE INC | $1,594,000 | +40.2% | 3,661 | +2.9% | 0.59% | +10.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,548,000 | +21.7% | 11,808 | -1.3% | 0.57% | -3.7% |
| DOW | New | DOW INC | $1,538,000 | – | 37,732 | +100.0% | 0.57% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,532,000 | +6.3% | 8,584 | +9.1% | 0.57% | -15.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,516,000 | – | 54,042 | +100.0% | 0.56% | – |
| HD | Buy | HOME DEPOT INC | $1,493,000 | +36.2% | 5,958 | +0.8% | 0.55% | +8.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,471,000 | -47.8% | 79,823 | -52.3% | 0.54% | -58.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,467,000 | – | 12,286 | +100.0% | 0.54% | – |
| GLD | Buy | SPDR GOLD TR | $1,430,000 | +25.5% | 8,541 | +10.4% | 0.53% | -0.4% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,350,000 | +157.1% | 37,788 | +115.2% | 0.50% | +103.7% |
| AEE | Sell | AMEREN CORP | $1,350,000 | -4.7% | 19,188 | -1.3% | 0.50% | -24.5% |
| KSS | New | KOHLS CORP | $1,288,000 | – | 62,013 | +100.0% | 0.48% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,242,000 | – | 35,852 | +100.0% | 0.46% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,209,000 | – | 73,300 | +100.0% | 0.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,198,000 | – | 19,436 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $1,178,000 | +12.6% | 8,904 | +2.3% | 0.44% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,159,000 | +17.0% | 29,727 | +3.4% | 0.43% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,156,000 | +7.7% | 12,402 | +4.2% | 0.43% | -14.8% |
| CIT | New | CIT GROUP INC | $1,152,000 | – | 55,676 | +100.0% | 0.43% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,136,000 | +12.7% | 85,697 | -4.8% | 0.42% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,087,000 | +30.6% | 3,000 | +2.4% | 0.40% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,082,000 | +8.6% | 7,738 | +2.0% | 0.40% | -14.0% |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,041,000 | -6.0% | 93,552 | -16.2% | 0.38% | -25.5% |
| DHR | Buy | DANAHER CORPORATION | $1,042,000 | +30.2% | 5,894 | +2.3% | 0.38% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,040,000 | +21.1% | 4,820 | +10.6% | 0.38% | -4.0% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $1,042,000 | -2.8% | 26,455 | -15.7% | 0.38% | -23.0% |
| SBUX | Buy | STARBUCKS CORP | $1,018,000 | +16.1% | 13,818 | +4.7% | 0.38% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,017,000 | +2.9% | 4,233 | +2.8% | 0.38% | -18.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $981,000 | -50.5% | 18,818 | -52.3% | 0.36% | -60.7% |
| INTC | Buy | INTEL CORP | $952,000 | +18.0% | 15,910 | +6.7% | 0.35% | -6.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $926,000 | +8.3% | 7,200 | +1.0% | 0.34% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $898,000 | +31.5% | 634 | +8.0% | 0.33% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $885,000 | +9.0% | 2,424 | +0.6% | 0.33% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $877,000 | +8.4% | 2,894 | +2.2% | 0.32% | -14.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $851,000 | -3.4% | 69,038 | -16.5% | 0.32% | -23.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $850,000 | +4.9% | 10,676 | +5.4% | 0.31% | -16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $842,000 | +34.7% | 3,921 | +2.9% | 0.31% | +6.5% |
| SHOP | Sell | SHOPIFY INCcl a | $793,000 | +83.1% | 835 | -19.1% | 0.29% | +45.0% |
| PLD | Buy | PROLOGIS INC. | $783,000 | +17.2% | 8,387 | +1.1% | 0.29% | -7.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $772,000 | +12.7% | 60,657 | -2.2% | 0.28% | -10.9% |
| MRK | Buy | MERCK & CO. INC | $761,000 | +1.5% | 9,836 | +0.5% | 0.28% | -19.7% |
| SYK | Sell | STRYKER CORPORATION | $754,000 | +7.7% | 4,184 | -1.1% | 0.28% | -14.7% |
| NVDA | New | NVIDIA CORPORATION | $735,000 | – | 1,935 | +100.0% | 0.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $717,000 | +37.9% | 2,894 | +6.2% | 0.26% | +9.1% |
| PFE | Buy | PFIZER INC | $718,000 | +1.8% | 21,963 | +1.5% | 0.26% | -19.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $714,000 | +29.8% | 1,840 | +4.5% | 0.26% | +2.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $710,000 | -9.2% | 33,630 | -28.4% | 0.26% | -27.9% |
| ZTS | Buy | ZOETIS INCcl a | $691,000 | +20.8% | 5,040 | +3.4% | 0.26% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $688,000 | +9.7% | 17,518 | +8.5% | 0.25% | -13.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $684,000 | -60.2% | 29,826 | -64.8% | 0.25% | -68.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $676,000 | +89.9% | 3,881 | +4.7% | 0.25% | +50.6% |
| LOW | Sell | LOWES COS INC | $668,000 | +47.8% | 4,942 | -6.5% | 0.25% | +17.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $663,000 | +2.8% | 28,809 | -14.8% | 0.24% | -18.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $660,000 | – | 11,220 | +100.0% | 0.24% | – |
| IWF | ISHARES TRrus 1000 grw etf | $654,000 | +27.7% | 3,406 | 0.0% | 0.24% | +1.3% | |
| KO | Buy | COCA COLA CO | $651,000 | +3.8% | 14,560 | +2.4% | 0.24% | -17.7% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $631,000 | +36.9% | 7,668 | +4.4% | 0.23% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $629,000 | +1.6% | 7,870 | +2.9% | 0.23% | -19.4% |
| D | Sell | DOMINION ENERGY INC | $630,000 | -26.0% | 7,762 | -34.2% | 0.23% | -41.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $617,000 | -48.7% | 3,760 | -51.1% | 0.23% | -59.4% |
| UL | Buy | UNILEVER PLCspon adr new | $603,000 | +13.6% | 10,988 | +4.9% | 0.22% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $596,000 | -12.1% | 87,254 | +2.2% | 0.22% | -30.4% |
| CTAS | Buy | CINTAS CORP | $578,000 | +58.4% | 2,169 | +1.6% | 0.21% | +25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $574,000 | +11.9% | 8,310 | +207.8% | 0.21% | -11.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $571,000 | +8.8% | 40,470 | +1.5% | 0.21% | -13.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $562,000 | +14.9% | 4,899 | +2.9% | 0.21% | -8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $547,000 | -26.6% | 343 | -38.1% | 0.20% | -42.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $544,000 | +8.6% | 4,885 | -9.0% | 0.20% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $538,000 | -11.9% | 7,679 | -9.2% | 0.20% | -30.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $530,000 | +5.8% | 1,723 | +5.7% | 0.20% | -16.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $515,000 | +18.4% | 3,080 | +1.1% | 0.19% | -6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $507,000 | +7.6% | 5,027 | -4.9% | 0.19% | -15.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $487,000 | +23.0% | 2,736 | -0.7% | 0.18% | -2.7% |
| BA | Buy | BOEING CO | $483,000 | +29.5% | 2,613 | +4.1% | 0.18% | +2.9% |
| CME | Buy | CME GROUP INC | $481,000 | -1.2% | 2,950 | +5.0% | 0.18% | -21.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $479,000 | – | 11,654 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $475,000 | – | 7,761 | +100.0% | 0.18% | – |
| ES | Buy | EVERSOURCE ENERGY | $473,000 | +7.3% | 5,684 | +1.2% | 0.18% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $471,000 | +14.0% | 6,426 | +2.5% | 0.17% | -9.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $467,000 | +20.1% | 13,160 | +8.1% | 0.17% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $466,000 | -79.7% | 9,788 | -82.9% | 0.17% | -83.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $464,000 | -0.2% | 744 | -22.7% | 0.17% | -20.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $465,000 | -11.1% | 5,724 | -21.6% | 0.17% | -29.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $465,000 | +12.3% | 1,508 | -5.9% | 0.17% | -10.9% |
| IQV | Sell | IQVIA HLDGS INC | $459,000 | +32.7% | 3,237 | -0.1% | 0.17% | +5.6% |
| NFLX | Buy | NETFLIX INC | $460,000 | +33.3% | 1,010 | +9.3% | 0.17% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $448,000 | -86.5% | 6,454 | -88.9% | 0.17% | -89.3% |
| EA | Buy | ELECTRONIC ARTS INC | $450,000 | +32.4% | 3,405 | +0.6% | 0.17% | +4.4% |
| AON | New | AON PLC | $432,000 | – | 2,241 | +100.0% | 0.16% | – |
| PAYX | Buy | PAYCHEX INC | $429,000 | +24.0% | 5,667 | +3.3% | 0.16% | -1.2% |
| TMUS | Buy | T-MOBILE US INC | $422,000 | +66.1% | 4,051 | +34.0% | 0.16% | +31.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $419,000 | +20.1% | 2,018 | -4.1% | 0.16% | -4.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $413,000 | -19.3% | 21,584 | -32.1% | 0.15% | -36.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $415,000 | – | 7,465 | +100.0% | 0.15% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $408,000 | +22.2% | 4,185 | +2.7% | 0.15% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $400,000 | +9.0% | 3,700 | -3.1% | 0.15% | -13.5% |
| SON | Buy | SONOCO PRODS CO | $390,000 | +15.7% | 7,450 | +3.0% | 0.14% | -8.3% |
| ROKU | Buy | ROKU INC | $387,000 | +46.6% | 3,317 | +9.9% | 0.14% | +16.3% |
| XEL | Buy | XCEL ENERGY INC | $387,000 | +5.4% | 6,195 | +1.4% | 0.14% | -16.4% |
| TT | TRANE TECHNOLOGIES PLC | $384,000 | +7.9% | 4,313 | 0.0% | 0.14% | -14.5% | |
| HCA | New | HCA HEALTHCARE INC | $382,000 | – | 3,935 | +100.0% | 0.14% | – |
| EQIX | Buy | EQUINIX INC | $379,000 | +51.0% | 540 | +31.7% | 0.14% | +19.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $375,000 | +13.0% | 14,155 | +3.1% | 0.14% | -10.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $373,000 | +8.4% | 7,169 | -1.8% | 0.14% | -14.3% |
| AGR | Buy | AVANGRID INC | $369,000 | -1.3% | 8,765 | +3.1% | 0.14% | -22.3% |
| ESS | Buy | ESSEX PPTY TR INC | $366,000 | +10.6% | 1,595 | +7.0% | 0.14% | -12.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $362,000 | – | 2,135 | +100.0% | 0.13% | – |
| ANTM | Buy | ANTHEM INC | $355,000 | +19.1% | 1,348 | +1.8% | 0.13% | -5.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $351,000 | +52.6% | 24,006 | +53.5% | 0.13% | +21.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $350,000 | +21.5% | 2,236 | +0.0% | 0.13% | -3.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $346,000 | +23.1% | 2,037 | 0.0% | 0.13% | -2.3% | |
| ASML | Buy | ASML HOLDING N V | $337,000 | +66.8% | 917 | +21.1% | 0.12% | +33.0% |
| USB | Buy | US BANCORP DEL | $335,000 | +13.2% | 9,109 | +5.6% | 0.12% | -10.1% |
| ARCC | Buy | ARES CAPITAL CORP | $336,000 | +37.7% | 23,245 | +2.8% | 0.12% | +8.8% |
| CNI | CANADIAN NATL RY CO | $332,000 | +14.5% | 3,752 | 0.0% | 0.12% | -8.9% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $333,000 | -55.3% | 6,662 | -56.7% | 0.12% | -64.7% |
| QRVO | Sell | QORVO INC | $323,000 | -3.3% | 2,921 | -29.5% | 0.12% | -23.7% |
| CVS | Buy | CVS HEALTH CORP | $323,000 | +29.7% | 4,971 | +18.5% | 0.12% | +2.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $313,000 | +4.7% | 4,735 | -0.8% | 0.12% | -17.1% |
| GERN | Buy | GERON CORP | $314,000 | +159.5% | 143,998 | +39.2% | 0.12% | +107.1% |
| IWD | ISHARES TRrus 1000 val etf | $304,000 | +13.9% | 2,701 | 0.0% | 0.11% | -10.4% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $300,000 | -85.7% | 4,969 | -87.0% | 0.11% | -88.7% |
| UNP | Buy | UNION PAC CORP | $292,000 | +27.5% | 1,726 | +6.5% | 0.11% | +0.9% |
| CSCO | New | CISCO SYS INC | $283,000 | – | 6,061 | +100.0% | 0.10% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $284,000 | +26.2% | 1,946 | 0.0% | 0.10% | 0.0% | |
| QCOM | New | QUALCOMM INC | $278,000 | – | 3,048 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | +0.7% | 1,076 | -16.3% | 0.10% | -20.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $274,000 | +26.9% | 3,354 | +20.3% | 0.10% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $274,000 | +15.6% | 2,678 | +12.7% | 0.10% | -9.0% |
| CINF | CINCINNATI FINL CORP | $274,000 | -16.0% | 4,272 | 0.0% | 0.10% | -33.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $271,000 | +18.3% | 2,704 | +4.6% | 0.10% | -6.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $262,000 | – | 847 | +100.0% | 0.10% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $259,000 | +5.7% | 2,189 | +3.2% | 0.10% | -15.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $258,000 | – | 1,631 | +100.0% | 0.10% | – |
| BCE | Buy | BCE INC | $255,000 | +4.9% | 6,187 | +2.2% | 0.09% | -16.8% |
| DE | DEERE & CO | $249,000 | +14.2% | 1,586 | 0.0% | 0.09% | -9.8% | |
| ORCL | Sell | ORACLE CORP | $244,000 | +15.1% | 4,418 | -0.6% | 0.09% | -9.1% |
| ABT | New | ABBOTT LABS | $241,000 | – | 2,639 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $236,000 | – | 1,095 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC DEL | $233,000 | -4.9% | 1,844 | -12.6% | 0.09% | -24.6% |
| DOCU | Sell | DOCUSIGN INC | $231,000 | +8.5% | 1,338 | -42.5% | 0.08% | -14.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $231,000 | – | 1,316 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $227,000 | – | 1,189 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $225,000 | -9.6% | 1,880 | -21.5% | 0.08% | -28.4% |
| KMX | New | CARMAX INC | $216,000 | – | 2,412 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $215,000 | – | 2,465 | +100.0% | 0.08% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $208,000 | +30.8% | 12,050 | 0.0% | 0.08% | +4.1% | |
| TIP | New | ISHARES TRtips bd etf | $203,000 | – | 1,651 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $204,000 | – | 1,088 | +100.0% | 0.08% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $120,000 | -39.4% | 10,939 | -45.1% | 0.04% | -52.2% |
| TRVN | Buy | TREVENA INC | $117,000 | +207.9% | 77,700 | +16.5% | 0.04% | +138.9% |
| F | New | FORD MTR CO DEL | $79,000 | – | 12,924 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $76,000 | – | 10,000 | +100.0% | 0.03% | – |
| ISEE | Sell | IVERIC BIO INC | $66,000 | +26.9% | 13,000 | -13.3% | 0.02% | 0.0% |
| VSTM | Buy | VERASTEM INC | $38,000 | -15.6% | 22,000 | +29.4% | 0.01% | -33.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -5.6% | 22,702 | 0.0% | 0.01% | -23.5% | |
| SNGX | Buy | SOLIGENIX INC | $30,000 | +57.9% | 14,000 | +21.7% | 0.01% | +22.2% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $25,000 | 0.0% | 29,000 | -5.5% | 0.01% | -25.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $24,000 | +140.0% | 68,200 | +29.9% | 0.01% | +80.0% |
| KOPN | New | KOPIN CORP | $23,000 | – | 17,000 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $22,000 | – | 38,000 | +100.0% | 0.01% | – |
| CWBR | New | COHBAR INC | $22,000 | – | 14,000 | +100.0% | 0.01% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $19,000 | -26.9% | 25,500 | 0.0% | 0.01% | -41.7% | |
| PTN | PALATIN TECHNOLOGIES INC | $18,000 | +20.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $16,000 | +6.7% | 20,500 | 0.0% | 0.01% | -14.3% | |
| AGE | New | AGEX THERAPEUTICS INC | $17,000 | – | 17,500 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $4,000 | +33.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NMTR | New | 9 METERS BIOPHARMA INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 10,000 | +100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS Icall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -56,309 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -34,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,852 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -33,900 | -100.0% | -0.05% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -10,773 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -9,269 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,021 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,660 | -100.0% | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,448 | -100.0% | -0.15% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -7,046 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,155 | -100.0% | -0.16% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -14,014 | -100.0% | -0.17% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,237 | -100.0% | -0.24% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -12,790 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,211 | -100.0% | -0.67% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,868 | -100.0% | -0.71% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -25,775 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.