$339 Million is the total value of Summit X, LLC's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,743,000 | -79.7% | 133,663 | -14.4% | 5.23% | +265.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,597,000 | -94.3% | 46,833 | -10.2% | 5.19% | +3.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,868,000 | -77.1% | 149,411 | +12.9% | 3.79% | +312.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,779,000 | +1324.3% | 86,161 | +2469.7% | 3.47% | +24700.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,211,000 | +358.9% | 77,885 | +3635.5% | 2.72% | +8127.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,348,000 | -20.5% | 94,728 | +127.1% | 2.46% | +1330.2% |
| AMZN | Sell | AMAZON COM INC | $7,689,000 | -99.5% | 2,349 | -7.2% | 2.27% | -91.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,516,000 | -96.6% | 18,293 | -24.6% | 1.92% | -38.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,451,000 | -86.4% | 93,187 | +40.5% | 1.90% | +144.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,360,000 | -75.8% | 151,329 | +18.2% | 1.87% | +334.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,277,000 | -91.6% | 62,143 | -34.6% | 1.85% | +50.9% |
| MSFT | Sell | MICROSOFT CORP | $6,036,000 | -94.0% | 27,170 | -18.0% | 1.78% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,958,000 | +128.6% | 20,573 | +415.5% | 1.46% | +3958.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,643,000 | -94.7% | 33,650 | -38.5% | 1.37% | -5.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,406,000 | -92.6% | 50,628 | -36.9% | 1.30% | +33.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,401,000 | – | 82,952 | +100.0% | 1.30% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,383,000 | -92.8% | 9,689 | -1.8% | 1.29% | +29.5% |
| V | Sell | VISA INC | $4,206,000 | -91.0% | 19,272 | -1.6% | 1.24% | +61.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,544,000 | -80.3% | 38,723 | -6.8% | 1.04% | +255.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,517,000 | -58.7% | 15,330 | +516.4% | 1.04% | +640.7% |
| DIS | Buy | DISNEY WALT CO | $3,518,000 | -90.8% | 19,413 | +0.5% | 1.04% | +65.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,080,000 | -83.3% | 113,345 | -44.4% | 0.91% | +200.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,048,000 | -94.7% | 44,873 | -24.2% | 0.90% | -4.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,022,000 | -98.5% | 9,973 | -21.9% | 0.89% | -72.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,977,000 | +807.6% | 54,775 | +10746.5% | 0.88% | +17440.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,954,000 | -97.1% | 5,642 | -4.7% | 0.87% | -48.3% |
| T | Sell | AT&T INC | $2,929,000 | -76.6% | 107,519 | -12.4% | 0.86% | +321.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,900,000 | -94.7% | 31,622 | -31.4% | 0.86% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,818,000 | -98.6% | 1,600 | -0.2% | 0.83% | -74.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,794,000 | -94.3% | 20,037 | -22.1% | 0.82% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $2,706,000 | -95.0% | 9,820 | -3.1% | 0.80% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,694,000 | -94.5% | 7,656 | +1.3% | 0.79% | -1.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,633,000 | -8.7% | 168,303 | -9.9% | 0.78% | +1551.1% |
| MCD | Sell | MCDONALDS CORP | $2,506,000 | -97.1% | 11,604 | -23.9% | 0.74% | -47.7% |
| SBUX | Sell | STARBUCKS CORP | $2,308,000 | -85.3% | 21,607 | -0.3% | 0.68% | +163.6% |
| WMT | Sell | WALMART INC | $2,214,000 | -95.2% | 15,380 | -29.1% | 0.65% | -13.2% |
| ABBV | Sell | ABBVIE INC | $2,174,000 | -91.7% | 20,252 | -34.9% | 0.64% | +49.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,160,000 | -92.6% | 9,329 | +9.9% | 0.64% | +32.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,144,000 | -99.0% | 6,489 | -19.1% | 0.63% | -81.6% |
| C | Sell | CITIGROUP INC | $1,935,000 | -83.7% | 31,392 | -34.0% | 0.57% | +193.8% |
| EMR | Sell | EMERSON ELEC CO | $1,914,000 | -90.3% | 23,849 | -38.1% | 0.56% | +73.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,903,000 | -86.9% | 16,433 | -38.7% | 0.56% | +135.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,900,000 | -96.8% | 3,734 | +1.0% | 0.56% | -42.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,875,000 | -91.7% | 41,263 | -27.4% | 0.55% | +49.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,740,000 | +75.1% | 15,767 | +10341.7% | 0.51% | +3106.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,733,000 | -50.5% | 16,583 | +111.8% | 0.51% | +796.5% |
| IGSB | Sell | ISHARES TR | $1,718,000 | -95.2% | 31,325 | -36.7% | 0.51% | -13.1% |
| ROKU | Buy | ROKU INC | $1,708,000 | -88.3% | 5,139 | +59.6% | 0.50% | +111.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,684,000 | -55.7% | 27,255 | +130.8% | 0.50% | +700.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,584,000 | -83.4% | 12,417 | +0.9% | 0.47% | +199.4% |
| CNA | Sell | CNA FINL CORP | $1,582,000 | -79.4% | 40,668 | -31.1% | 0.47% | +269.8% |
| HD | Sell | HOME DEPOT INC | $1,574,000 | -94.4% | 5,915 | -2.9% | 0.46% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,569,000 | -33.9% | 20,077 | +4.9% | 0.46% | +1084.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,563,000 | -65.5% | 29,884 | +0.1% | 0.46% | +523.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,527,000 | -12.6% | 72,204 | -5.8% | 0.45% | +1451.7% |
| KSS | Sell | KOHLS CORP | $1,460,000 | -72.5% | 35,758 | -43.2% | 0.43% | +394.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,439,000 | -92.7% | 24,723 | -15.3% | 0.42% | +31.3% |
| HBI | Sell | HANESBRANDS INC | $1,359,000 | -67.7% | 93,538 | -59.6% | 0.40% | +481.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,361,000 | -93.7% | 2,917 | -4.6% | 0.40% | +13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,338,000 | -97.1% | 9,966 | -33.7% | 0.39% | -48.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,331,000 | +8.1% | 85,415 | +0.9% | 0.39% | +1860.0% |
| PEP | Sell | PEPSICO INC | $1,289,000 | -90.9% | 8,685 | -3.8% | 0.38% | +63.8% |
| GLD | Sell | SPDR GOLD TR | $1,250,000 | -96.4% | 7,005 | -14.4% | 0.37% | -35.3% |
| DHR | Sell | DANAHER CORPORATION | $1,246,000 | -89.7% | 5,609 | -4.8% | 0.37% | +85.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,230,000 | -91.1% | 15,952 | +276.8% | 0.36% | +59.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,228,000 | -91.3% | 29,862 | -58.7% | 0.36% | +57.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,223,000 | -96.8% | 5,284 | +10.7% | 0.36% | -43.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,185,000 | -93.5% | 16,546 | -16.4% | 0.35% | +17.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,145,000 | +65.9% | 87,471 | -5.0% | 0.34% | +2963.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,134,000 | -90.7% | 7,191 | -6.2% | 0.33% | +67.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,134,000 | – | 47,538 | +100.0% | 0.33% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,131,000 | -94.6% | 19,120 | -52.0% | 0.33% | -2.3% |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $1,086,000 | – | 59,212 | +100.0% | 0.32% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,086,000 | -88.0% | 27,145 | -50.1% | 0.32% | +116.2% |
| CIT | Sell | CIT GROUP INC | $1,073,000 | -79.4% | 29,881 | -47.2% | 0.32% | +271.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,059,000 | -98.6% | 933 | +8.5% | 0.31% | -75.2% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,056,000 | – | 32,926 | +100.0% | 0.31% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,039,000 | -94.1% | 6,451 | -45.4% | 0.31% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,035,000 | -71.2% | 11,395 | -2.6% | 0.30% | +416.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,015,000 | -86.0% | 6,625 | -7.6% | 0.30% | +151.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,009,000 | -81.6% | 6,126 | -1.6% | 0.30% | +230.0% |
| TMUS | Sell | T-MOBILE US INC | $1,003,000 | -80.9% | 7,451 | -3.6% | 0.30% | +244.2% |
| DOW | Sell | DOW INC | $983,000 | -92.8% | 17,661 | -53.6% | 0.29% | +28.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $979,000 | -69.2% | 27,376 | -41.4% | 0.29% | +455.8% |
| ENB | Sell | ENBRIDGE INC | $982,000 | -90.5% | 30,892 | -63.4% | 0.29% | +71.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $978,000 | -94.5% | 2,601 | -10.6% | 0.29% | -1.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $975,000 | -80.9% | 37,946 | -48.0% | 0.29% | +241.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $965,000 | -91.8% | 3,686 | -6.0% | 0.28% | +47.2% |
| PLD | Sell | PROLOGIS INC. | $951,000 | -84.0% | 9,562 | -4.6% | 0.28% | +188.7% |
| GE | Sell | GENERAL ELECTRIC CO | $927,000 | +1.9% | 86,216 | -45.2% | 0.27% | +1720.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $914,000 | -77.0% | 23,693 | -34.0% | 0.27% | +313.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $892,000 | -94.3% | 3,806 | -6.7% | 0.26% | +3.1% |
| PFE | Buy | PFIZER INC | $889,000 | -72.5% | 23,985 | +6.3% | 0.26% | +394.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $883,000 | -99.4% | 500 | -28.3% | 0.26% | -89.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $874,000 | -40.2% | 15,467 | -26.0% | 0.26% | +975.0% |
| LOW | Buy | LOWES COS INC | $872,000 | -93.9% | 5,434 | +4.7% | 0.26% | +9.8% |
| BYLD | Sell | ISHARES TRyld optim bd | $838,000 | -86.0% | 32,448 | -59.4% | 0.25% | +152.0% |
| NFLX | Buy | NETFLIX INC | $831,000 | -94.1% | 1,545 | +67.6% | 0.24% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $816,000 | -96.1% | 2,276 | -5.3% | 0.24% | -30.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $810,000 | -98.0% | 1,697 | +120.4% | 0.24% | -63.3% |
| ZTS | Sell | ZOETIS INCcl a | $807,000 | -89.6% | 4,887 | -3.0% | 0.24% | +87.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $799,000 | -93.9% | 2,544 | -1.7% | 0.24% | +9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $770,000 | -99.5% | 348 | -3.1% | 0.23% | -90.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $767,000 | -90.0% | 12,380 | +9.3% | 0.23% | +79.4% |
| CTAS | Sell | CINTAS CORP | $754,000 | -95.0% | 2,124 | -3.2% | 0.22% | -9.8% |
| INTC | Sell | INTEL CORP | $750,000 | -84.6% | 15,278 | -7.6% | 0.22% | +176.2% |
| IGIB | Buy | ISHARES TR | $748,000 | -5.4% | 12,113 | +160.8% | 0.22% | +1592.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $747,000 | -95.8% | 1,725 | -5.5% | 0.22% | -24.4% |
| CVS | Buy | CVS HEALTH CORP | $742,000 | -77.7% | 10,769 | +40.6% | 0.22% | +298.2% |
| KO | Sell | COCA COLA CO | $743,000 | -78.5% | 13,542 | -5.7% | 0.22% | +284.2% |
| MRK | Sell | MERCK & CO. INC | $744,000 | -87.0% | 9,105 | -14.4% | 0.22% | +133.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $734,000 | -49.6% | 26,479 | +0.8% | 0.22% | +800.0% |
| IQV | Buy | IQVIA HLDGS INC | $706,000 | -91.2% | 3,923 | +6.1% | 0.21% | +57.6% |
| QCOM | Sell | QUALCOMM INC | $702,000 | -88.1% | 4,611 | -4.0% | 0.21% | +115.6% |
| MO | Sell | ALTRIA GROUP INC | $697,000 | -76.9% | 16,979 | -2.1% | 0.20% | +318.4% |
| TRU | Buy | TRANSUNION | $677,000 | -78.3% | 6,890 | +184.1% | 0.20% | +292.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $663,000 | -88.4% | 1,774 | +20.2% | 0.20% | +109.7% |
| ASML | Sell | ASML HOLDING N V | $637,000 | -96.3% | 1,314 | -5.6% | 0.19% | -34.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $636,000 | -88.4% | 7,604 | +0.1% | 0.19% | +107.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $636,000 | -91.3% | 6,969 | -13.8% | 0.19% | +55.8% |
| EA | Buy | ELECTRONIC ARTS INC | $635,000 | -93.0% | 4,431 | +24.6% | 0.19% | +24.7% |
| UL | Sell | UNILEVER PLCspon adr new | $620,000 | -86.2% | 10,337 | -6.6% | 0.18% | +147.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $620,000 | -93.4% | 7,486 | -29.1% | 0.18% | +18.8% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $608,000 | -85.6% | 12,390 | -51.2% | 0.18% | +159.4% |
| EQIX | Sell | EQUINIX INC | $603,000 | -98.1% | 840 | -1.8% | 0.18% | -65.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $591,000 | -92.7% | 9,270 | +349.8% | 0.17% | +30.8% |
| CME | Sell | CME GROUP INC | $590,000 | -92.0% | 3,240 | -3.0% | 0.17% | +43.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $587,000 | -28.8% | 40,766 | -38.1% | 0.17% | +1135.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $582,000 | -79.7% | 6,748 | -0.5% | 0.17% | +266.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $575,000 | -16.9% | 37,755 | -6.4% | 0.17% | +1436.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $571,000 | -88.8% | 4,504 | -8.0% | 0.17% | +100.0% |
| BA | Sell | BOEING CO | $570,000 | -83.6% | 2,661 | -1.8% | 0.17% | +194.7% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $564,000 | – | 9,882 | +100.0% | 0.17% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $555,000 | -88.8% | 3,833 | -7.5% | 0.16% | +102.5% |
| AI | New | C3 AI INCcl a | $554,000 | – | 2,551 | +100.0% | 0.16% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $549,000 | -24.7% | 37,886 | -34.6% | 0.16% | +1250.0% |
| OMI | OWENS & MINOR INC NEW | $541,000 | +2064.0% | 20,000 | 0.0% | 0.16% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $537,000 | -73.2% | 10,909 | -4.2% | 0.16% | +378.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $535,000 | -96.9% | 1,747 | -5.3% | 0.16% | -44.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $528,000 | -93.5% | 5,400 | +2.8% | 0.16% | +17.3% |
| D | Sell | DOMINION ENERGY INC | $525,000 | -91.7% | 6,933 | -7.3% | 0.16% | +49.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $527,000 | -93.7% | 3,144 | -33.5% | 0.16% | +13.1% |
| BX | Sell | BLACKSTONE GROUP INC | $523,000 | -76.7% | 8,070 | -5.7% | 0.15% | +316.2% |
| AON | Sell | AON PLC | $521,000 | -94.8% | 2,481 | -3.7% | 0.15% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $522,000 | -85.0% | 6,106 | -5.3% | 0.15% | +170.2% |
| TSLA | Sell | TESLA INC | $518,000 | -95.0% | 730 | -2.3% | 0.15% | -9.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $512,000 | -94.7% | 2,352 | +18.8% | 0.15% | -5.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $512,000 | -67.7% | 12,530 | -4.3% | 0.15% | +480.8% |
| SPGI | Buy | S&P GLOBAL INC | $504,000 | -96.5% | 1,520 | +15.2% | 0.15% | -36.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,000 | -63.7% | 2,548 | +3.5% | 0.15% | +563.6% |
| PAYX | Sell | PAYCHEX INC | $491,000 | -85.7% | 5,267 | -7.1% | 0.14% | +158.9% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $474,000 | -88.6% | 10,417 | -72.9% | 0.14% | +105.9% |
| DE | Buy | DEERE & CO | $468,000 | -57.8% | 1,737 | +9.5% | 0.14% | +666.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $464,000 | -88.7% | 3,757 | -8.1% | 0.14% | +101.5% |
| ES | Sell | EVERSOURCE ENERGY | $466,000 | -87.3% | 5,425 | -4.0% | 0.14% | +128.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $462,000 | -93.2% | 2,421 | -1.6% | 0.14% | +22.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $463,000 | -12.5% | 4,060 | +100.0% | 0.14% | +1411.1% |
| ANTM | Buy | ANTHEM INC | $463,000 | -96.8% | 1,438 | +7.2% | 0.14% | -42.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $460,000 | -89.5% | 3,601 | +3.7% | 0.14% | +88.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $457,000 | -84.9% | 3,684 | +46.1% | 0.14% | +170.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $454,000 | -93.7% | 2,850 | -7.5% | 0.13% | +14.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $456,000 | -78.3% | 4,847 | +46.8% | 0.13% | +294.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $454,000 | -72.0% | 9,265 | -6.3% | 0.13% | +396.3% |
| GIS | Sell | GENERAL MLS INC | $450,000 | -89.3% | 7,550 | -4.8% | 0.13% | +92.8% |
| CSCO | Sell | CISCO SYS INC | $442,000 | -82.5% | 9,831 | -7.7% | 0.13% | +217.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $437,000 | -62.0% | 19,165 | -3.6% | 0.13% | +578.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $435,000 | -88.8% | 4,013 | +6.8% | 0.13% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $417,000 | -66.8% | 1,891 | +372.8% | 0.12% | +485.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $413,000 | -78.6% | 6,762 | +1.1% | 0.12% | +281.2% |
| SON | Sell | SONOCO PRODS CO | $412,000 | -81.7% | 6,890 | -6.5% | 0.12% | +227.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $411,000 | -61.2% | 7,955 | +54.1% | 0.12% | +611.8% |
| TIP | Buy | ISHARES TRtips bd etf | $403,000 | -83.2% | 3,165 | +43.7% | 0.12% | +205.1% |
| CNI | Sell | CANADIAN NATL RY CO | $402,000 | -5.6% | 3,652 | -2.7% | 0.12% | +1585.7% |
| ESS | Buy | ESSEX PPTY TR INC | $396,000 | -95.5% | 1,665 | +3.4% | 0.12% | -19.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $395,000 | -99.6% | 2,685 | -30.1% | 0.12% | -92.0% |
| BCE | Sell | BCE INC | $389,000 | -79.6% | 9,077 | -1.3% | 0.12% | +271.0% |
| PENN | Buy | PENN NATL GAMING INC | $390,000 | -10.6% | 4,510 | +74.1% | 0.12% | +1542.9% |
| XEL | Sell | XCEL ENERGY INC | $387,000 | -87.0% | 5,825 | -6.0% | 0.11% | +132.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $387,000 | -72.3% | 13,739 | -37.7% | 0.11% | +395.7% |
| PAYC | PAYCOM SOFTWARE INC | $382,000 | -88.8% | 847 | 0.0% | 0.11% | +101.8% | |
| QS | New | QUANTUMSCAPE CORP | $375,000 | – | 4,460 | +100.0% | 0.11% | – |
| ARCC | Sell | ARES CAPITAL CORP | $378,000 | -38.4% | 22,440 | -4.7% | 0.11% | +1010.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $374,000 | -88.9% | 4,685 | -5.5% | 0.11% | +100.0% |
| AGR | Sell | AVANGRID INC | $369,000 | -83.0% | 8,110 | -7.7% | 0.11% | +202.8% |
| CINF | Sell | CINCINNATI FINL CORP | $369,000 | -89.0% | 4,217 | -1.3% | 0.11% | +98.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $369,000 | -85.5% | 1,873 | +10.3% | 0.11% | +159.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $365,000 | -68.8% | 13,350 | -6.0% | 0.11% | +468.4% |
| ARKF | New | ARK ETF TRfintech innova | $362,000 | – | 7,211 | +100.0% | 0.11% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $358,000 | -64.0% | 7,958 | +1.1% | 0.11% | +562.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $354,000 | -86.7% | 4,875 | +0.3% | 0.10% | +136.4% |
| FITB | New | FIFTH THIRD BANCORP | $348,000 | – | 12,777 | +100.0% | 0.10% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $349,000 | -80.3% | 3,994 | -5.3% | 0.10% | +255.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $348,000 | +21.3% | 3,590 | -2.8% | 0.10% | +1960.0% |
| CI | Buy | CIGNA CORP NEW | $347,000 | -97.2% | 1,671 | +34.1% | 0.10% | -50.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $334,000 | – | 1,740 | +100.0% | 0.10% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $330,000 | -73.1% | 7,089 | +52.9% | 0.10% | +385.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $330,000 | -94.3% | 1,523 | +66.4% | 0.10% | +1.0% |
| CNC | Sell | CENTENE CORP DEL | $328,000 | -98.1% | 5,419 | -88.9% | 0.10% | -66.3% |
| ETR | Sell | ENTERGY CORP NEW | $326,000 | -92.5% | 3,332 | -5.9% | 0.10% | +35.2% |
| UNP | Sell | UNION PAC CORP | $326,000 | -79.3% | 1,560 | -1.8% | 0.10% | +269.2% |
| CAT | Sell | CATERPILLAR INC | $319,000 | -92.9% | 1,754 | -4.8% | 0.09% | +28.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $319,000 | -82.8% | 6,220 | +6.6% | 0.09% | +213.3% |
| MET | Buy | METLIFE INC | $314,000 | +40.8% | 6,735 | +1857.8% | 0.09% | +2225.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -86.7% | 752 | +120.5% | 0.09% | +138.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $305,000 | -79.1% | 2,937 | +4.5% | 0.09% | +275.0% |
| USB | Buy | US BANCORP DEL | $304,000 | -39.4% | 6,517 | +0.1% | 0.09% | +1025.0% |
| IP | New | INTERNATIONAL PAPER CO | $298,000 | – | 6,005 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX CO DEL | $295,000 | -96.9% | 1,475 | -6.9% | 0.09% | -43.9% |
| QRVO | QORVO INC | $293,000 | -84.9% | 1,756 | 0.0% | 0.09% | +168.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $292,000 | -52.5% | 1,496 | 0.0% | 0.09% | +760.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | -86.9% | 2,556 | -4.3% | 0.08% | +136.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $283,000 | -93.2% | 1,293 | 0.0% | 0.08% | +22.1% | |
| ABT | Buy | ABBOTT LABS | $282,000 | -63.0% | 2,570 | +1.2% | 0.08% | +591.7% |
| ORCL | Sell | ORACLE CORP | $282,000 | -86.9% | 4,324 | -3.4% | 0.08% | +137.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -90.5% | 3,107 | -17.9% | 0.08% | +70.2% |
| KMX | Buy | CARMAX INC | $264,000 | -94.1% | 2,809 | +20.6% | 0.08% | +5.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $266,000 | -70.2% | 4,566 | +7.2% | 0.08% | +420.0% |
| LYFT | Buy | LYFT INC | $249,000 | -80.8% | 5,064 | +13.6% | 0.07% | +247.6% |
| TDOC | Buy | TELADOC HEALTH INC | $248,000 | -90.6% | 1,242 | +2.3% | 0.07% | +69.8% |
| KEY | New | KEYCORP | $249,000 | – | 15,183 | +100.0% | 0.07% | – |
| QCRH | New | QCR HOLDINGS INC | $242,000 | – | 6,120 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $240,000 | -80.5% | 700 | +3.4% | 0.07% | +255.0% |
| PSA | Buy | PUBLIC STORAGE | $239,000 | -94.6% | 1,032 | +7.6% | 0.07% | -4.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $235,000 | – | 1,638 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $231,000 | -73.3% | 2,246 | +28.8% | 0.07% | +385.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $228,000 | -74.4% | 3,131 | +47.8% | 0.07% | +346.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $226,000 | -91.9% | 2,392 | -4.9% | 0.07% | +45.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $219,000 | -95.6% | 1,653 | +234.6% | 0.06% | -19.8% |
| IXUS | Sell | ISHARES TRcore msci total | $217,000 | -6.9% | 3,246 | -1.3% | 0.06% | +1500.0% |
| CSX | CSX CORP | $207,000 | -61.9% | 2,279 | 0.0% | 0.06% | +577.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,000 | -84.1% | 3,187 | -6.6% | 0.06% | +185.7% |
| SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 204 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $200,000 | -50.4% | 2,168 | +10.7% | 0.06% | +742.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $200,000 | -41.9% | 2,918 | +2.1% | 0.06% | +883.3% |
| GERN | Sell | GERON CORP | $181,000 | +182.8% | 127,633 | -14.8% | 0.05% | +5200.0% |
| MOMO | New | MOMO INCadr | $178,000 | – | 12,892 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $132,000 | +23.4% | 14,969 | 0.0% | 0.04% | +1850.0% | |
| TRVN | Buy | TREVENA INC | $129,000 | +1333.3% | 64,820 | +37.3% | 0.04% | – |
| ISEE | IVERIC BIO INC | $88,000 | +20.5% | 12,850 | 0.0% | 0.03% | +2500.0% | |
| KOPN | Buy | KOPIN CORP | $63,000 | +6200.0% | 26,000 | +18.2% | 0.02% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $55,000 | +2650.0% | 31,000 | +6.9% | 0.02% | – |
| XXII | 22ND CENTY GROUP INC | $45,000 | +4400.0% | 20,500 | 0.0% | 0.01% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | +82.4% | 16,287 | -20.6% | 0.01% | – |
| PTN | PALATIN TECHNOLOGIES INC | $24,000 | – | 35,000 | 0.0% | 0.01% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $24,000 | +1100.0% | 15,500 | -34.0% | 0.01% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $20,000 | +122.2% | 31,000 | -27.9% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $14,000 | – | 10,167 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $7,000 | +600.0% | 11,000 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $0 | -100.0% | 22,000 | 0.0% | 0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -99 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,673 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -151 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,784 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -142 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -254 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -681 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -531 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -508 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -12,050 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -700 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -94 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,271 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -852 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -523 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -68 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -525 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -774 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -76 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -120 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,063 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,467 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -509 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -136 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,292 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -328 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,130 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -891 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,750 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,292 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,636 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,353 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -448 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,925 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,317 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -111 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -47 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,466 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -575 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -61 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -135 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -200 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -133 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -29 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -448 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -63 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -223 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -8 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -2,614 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,088 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -867 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,023 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -56 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -130 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -347 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -419 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -66 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -1,685 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -357 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -450 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -72 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -25 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -220 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -155 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -130 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -468 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -544 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -224 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -191 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -141 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -166 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -110 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -260 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,109 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -825 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -223 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -412 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,595 | -100.0% | -0.01% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -18,139 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -163 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -200 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -814 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -541 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -197 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -615 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -300 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -657 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -51 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -896 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -449 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,041 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -425 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -436 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -101 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -707 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -114 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,137 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -368 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -552 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -150 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -529 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,193 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -955 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -952 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -763 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,666 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -83 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -336 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -288 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,292 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -854 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -46 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -654 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -294 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,775 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -338 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -384 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -347 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,701 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,101 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,872 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -769 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -495 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -401 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,806 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,095 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -162 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -518 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -294 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -95 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -410 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -249 | -100.0% | -0.02% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -2,824 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,115 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -163 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -463 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -502 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -67 | -100.0% | -0.02% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -320 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -278 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,370 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,501 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -393 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,238 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,811 | -100.0% | -0.03% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -48 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -104 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -587 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -260 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,520 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -648 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -710 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -579 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -953 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -571 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -30,060 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -550 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -755 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -901 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -971 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -439 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,047 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,777 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -377 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -288 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,153 | -100.0% | -0.17% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -19,233 | -100.0% | -0.39% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -12,373 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.