$407 Million is the total value of Summit X, LLC's 253 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,606,000 | -2.3% | 141,082 | -0.5% | 6.04% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,451,000 | +25.6% | 51,679 | +31.9% | 5.76% | +32.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $19,267,000 | +18.8% | 190,135 | +26.7% | 4.73% | +25.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,457,000 | -1.6% | 105,352 | -0.3% | 4.29% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,092,000 | +3.7% | 139,305 | +10.4% | 2.72% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $9,376,000 | -7.3% | 30,449 | +1.1% | 2.30% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,766,000 | -12.7% | 31,647 | -3.6% | 2.15% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,319,000 | -7.2% | 77,667 | -1.1% | 2.04% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,939,000 | +12.3% | 2,847 | +16.4% | 1.95% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $7,896,000 | +9.3% | 2,409 | +11.2% | 1.94% | +15.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,848,000 | +4.4% | 157,635 | +11.1% | 1.93% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $7,553,000 | +6.9% | 27,684 | +15.3% | 1.86% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,378,000 | +2.8% | 20,610 | +3.3% | 1.81% | +8.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,480,000 | +2.2% | 9,455 | +5.4% | 1.59% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,921,000 | -31.7% | 85,152 | -26.8% | 1.45% | -27.9% |
| EFV | Sell | ISHARES TReafe value etf | $5,577,000 | -9.7% | 111,019 | -9.5% | 1.37% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,567,000 | -9.7% | 20,804 | -4.2% | 1.37% | -4.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,467,000 | +23.4% | 148,968 | +34.0% | 1.34% | +30.0% |
| IUSB | Buy | ISHARES TRcore total usd | $5,273,000 | +1.8% | 106,368 | +8.6% | 1.30% | +7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,900,000 | -11.9% | 44,748 | +15.8% | 1.20% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,900,000 | -5.7% | 32,064 | +1.1% | 1.20% | -0.6% |
| V | Buy | VISA INC | $4,474,000 | +6.1% | 20,181 | +3.8% | 1.10% | +11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,907,000 | -30.2% | 36,127 | -26.2% | 0.96% | -26.5% |
| ABBV | Buy | ABBVIE INC | $3,557,000 | +20.4% | 21,951 | +0.6% | 0.87% | +26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,465,000 | 0.0% | 6,797 | -0.8% | 0.85% | +5.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,420,000 | -8.9% | 137,102 | -2.6% | 0.84% | -4.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,377,000 | -46.5% | 35,020 | -38.8% | 0.83% | -43.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,308,000 | +5.6% | 59,847 | +14.5% | 0.81% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,755,000 | +18.2% | 7,802 | -0.2% | 0.68% | +24.5% |
| MCD | Sell | MCDONALDS CORP | $2,635,000 | -20.8% | 10,706 | -13.9% | 0.65% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,614,000 | +58.0% | 31,679 | +16.9% | 0.64% | +66.8% |
| WMT | Buy | WALMART INC | $2,541,000 | +6.8% | 17,103 | +3.8% | 0.62% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $2,481,000 | +7.6% | 25,294 | +2.0% | 0.61% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $2,445,000 | -11.4% | 17,774 | -0.1% | 0.60% | -6.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,340,000 | -37.0% | 19,144 | -30.6% | 0.58% | -33.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,297,000 | -33.3% | 18,575 | -30.4% | 0.56% | -29.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,264,000 | -45.1% | 10,206 | -16.8% | 0.56% | -42.1% |
| KO | Buy | COCA COLA CO | $2,180,000 | +4.6% | 35,249 | +0.4% | 0.54% | +10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,147,000 | -35.6% | 4,714 | -19.5% | 0.53% | -32.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,042,000 | -13.1% | 140,669 | -3.9% | 0.50% | -8.4% |
| AEE | Buy | AMEREN CORP | $1,990,000 | +5.5% | 21,209 | +0.1% | 0.49% | +11.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,965,000 | +35.6% | 48,079 | -0.4% | 0.48% | +43.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,951,000 | +17.4% | 19,630 | +1.7% | 0.48% | +23.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,912,000 | – | 108,735 | +100.0% | 0.47% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,896,000 | -25.1% | 24,655 | -21.5% | 0.47% | -20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,877,000 | -1.8% | 5,185 | +8.1% | 0.46% | +3.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,865,000 | +167.6% | 118,958 | +186.6% | 0.46% | +182.7% |
| C | Buy | CITIGROUP INC | $1,857,000 | -9.2% | 34,619 | +2.3% | 0.46% | -4.2% |
| HBI | Buy | HANESBRANDS INC | $1,780,000 | -6.8% | 119,830 | +5.6% | 0.44% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,752,000 | -2.5% | 627 | +1.0% | 0.43% | +2.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,665,000 | -30.0% | 28,881 | -21.2% | 0.41% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,631,000 | -13.1% | 2,762 | -1.8% | 0.40% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,628,000 | -34.3% | 5,457 | -8.5% | 0.40% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,567,000 | -18.6% | 11,479 | -5.7% | 0.38% | -14.1% |
| DHR | Buy | DANAHER CORPORATION | $1,565,000 | -10.1% | 5,335 | +0.9% | 0.38% | -5.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,536,000 | -48.2% | 14,636 | -45.6% | 0.38% | -45.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,533,000 | -8.1% | 2,662 | -9.5% | 0.38% | -3.1% |
| TSLA | Buy | TESLA INC | $1,532,000 | +115.2% | 1,434 | +112.8% | 0.38% | +126.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,533,000 | +0.6% | 32,444 | +6.3% | 0.38% | +5.9% |
| PEP | Sell | PEPSICO INC | $1,485,000 | -5.4% | 8,856 | -2.0% | 0.36% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $1,482,000 | -44.3% | 16,308 | -28.2% | 0.36% | -41.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,467,000 | -3.2% | 5,846 | -0.8% | 0.36% | +2.0% |
| KSS | Sell | KOHLS CORP | $1,434,000 | -14.6% | 23,746 | -30.3% | 0.35% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,417,000 | -8.9% | 30,254 | -2.0% | 0.35% | -3.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,416,000 | +65.8% | 35,512 | +28.4% | 0.35% | +74.9% |
| F | Buy | FORD MTR CO DEL | $1,352,000 | +184.6% | 79,936 | +248.2% | 0.33% | +199.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,332,000 | -12.7% | 15,761 | -3.5% | 0.33% | -7.9% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,313,000 | -16.5% | 25,787 | -10.7% | 0.32% | -12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,290,000 | -12.3% | 21,623 | +6.9% | 0.32% | -7.6% |
| DOW | Buy | DOW INC | $1,265,000 | +17.2% | 19,897 | +4.4% | 0.31% | +23.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,243,000 | +26.2% | 2,811 | +1.2% | 0.30% | +33.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,228,000 | +5.8% | 31,036 | +4.6% | 0.30% | +11.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,206,000 | -12.6% | 49,333 | -7.7% | 0.30% | -7.8% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,184,000 | -2.2% | 23,340 | +6.2% | 0.29% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $1,178,000 | +16.2% | 6,509 | +10.0% | 0.29% | +22.5% |
| FDX | Buy | FEDEX CORP | $1,170,000 | -4.5% | 5,065 | +6.9% | 0.29% | +0.7% |
| ASML | Sell | ASML HOLDING N V | $1,152,000 | -38.3% | 1,728 | -26.0% | 0.28% | -34.9% |
| PFE | Buy | PFIZER INC | $1,153,000 | -9.4% | 22,272 | +3.3% | 0.28% | -4.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,108,000 | -7.4% | 20,914 | -2.1% | 0.27% | -2.5% |
| NKE | Buy | NIKE INCcl b | $1,102,000 | -13.6% | 8,178 | +7.8% | 0.27% | -8.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,074,000 | -26.3% | 25,786 | -28.7% | 0.26% | -22.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,074,000 | -14.2% | 6,494 | -2.1% | 0.26% | -9.6% |
| TMUS | Buy | T-MOBILE US INC | $1,054,000 | +14.7% | 8,216 | +3.5% | 0.26% | +21.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,037,000 | – | 1,560 | +100.0% | 0.26% | – |
| PLD | Sell | PROLOGIS INC. | $1,030,000 | -27.3% | 6,365 | -24.2% | 0.25% | -23.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,028,000 | -20.2% | 72,612 | -10.3% | 0.25% | -16.0% |
| NFLX | Buy | NETFLIX INC | $974,000 | +7.7% | 2,627 | +73.6% | 0.24% | +13.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $963,000 | -7.6% | 22,402 | -1.8% | 0.24% | -2.9% |
| IQV | Buy | IQVIA HLDGS INC | $946,000 | -16.4% | 4,116 | +2.3% | 0.23% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $934,000 | -2.5% | 9,994 | -0.6% | 0.23% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $926,000 | 0.0% | 8,019 | +64.0% | 0.23% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $919,000 | -10.9% | 7,495 | +4.5% | 0.23% | -5.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $912,000 | -0.4% | 20,731 | -1.7% | 0.22% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $905,000 | -36.0% | 7,710 | -29.6% | 0.22% | -32.5% |
| BX | Sell | BLACKSTONE INC | $901,000 | -24.5% | 7,102 | -23.0% | 0.22% | -20.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $902,000 | – | 6,687 | +100.0% | 0.22% | – |
| TRU | Buy | TRANSUNION | $900,000 | -9.2% | 8,715 | +4.3% | 0.22% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $883,000 | -2.5% | 17,360 | +0.1% | 0.22% | +2.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $869,000 | -23.9% | 4,698 | -6.5% | 0.21% | -19.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $867,000 | -9.7% | 368 | -7.5% | 0.21% | -4.9% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $863,000 | -18.0% | 74,561 | -9.4% | 0.21% | -13.5% |
| CTAS | Sell | CINTAS CORP | $863,000 | -5.2% | 2,013 | -2.2% | 0.21% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $849,000 | +143.3% | 7,795 | +164.8% | 0.21% | +156.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $844,000 | +19.2% | 5,454 | +2.6% | 0.21% | +25.5% |
| ROP | ROPER TECHNOLOGIES INC | $835,000 | -4.2% | 1,770 | 0.0% | 0.20% | +1.0% | |
| DE | Buy | DEERE & CO | $820,000 | +35.1% | 1,971 | +11.3% | 0.20% | +42.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $813,000 | +12.9% | 1,824 | -0.9% | 0.20% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $808,000 | +7.6% | 7,292 | +1.5% | 0.20% | +13.1% |
| MO | Buy | ALTRIA GROUP INC | $803,000 | +16.4% | 15,365 | +6.2% | 0.20% | +22.4% |
| EQIX | Buy | EQUINIX INC | $780,000 | -6.2% | 1,050 | +6.6% | 0.19% | -1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $752,000 | -8.0% | 7,424 | -2.8% | 0.18% | -2.6% |
| CME | Sell | CME GROUP INC | $751,000 | +2.5% | 3,150 | -2.2% | 0.18% | +7.6% |
| MPC | Buy | MARATHON PETE CORP | $745,000 | +43.5% | 8,685 | +6.8% | 0.18% | +51.2% |
| BA | Buy | BOEING CO | $736,000 | +10.0% | 3,841 | +15.2% | 0.18% | +16.0% |
| MRK | Buy | MERCK & CO INC | $733,000 | +7.8% | 8,959 | +0.9% | 0.18% | +13.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $729,000 | +6.6% | 20,096 | +16.0% | 0.18% | +12.6% |
| SHW | SHERWIN WILLIAMS CO | $725,000 | -29.5% | 2,924 | 0.0% | 0.18% | -25.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $726,000 | +2.1% | 3,390 | +2.2% | 0.18% | +7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $720,000 | -35.5% | 1,037 | -41.4% | 0.18% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW | $717,000 | +42.0% | 4,384 | +1.7% | 0.18% | +49.2% |
| ANTM | Buy | ANTHEM INC | $711,000 | +8.1% | 1,464 | +2.8% | 0.18% | +14.4% |
| GM | Buy | GENERAL MTRS CO | $686,000 | +207.6% | 15,618 | +307.6% | 0.17% | +223.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $681,000 | +4.8% | 9,465 | +0.2% | 0.17% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $680,000 | -51.6% | 2,030 | -40.1% | 0.17% | -48.9% |
| T | Sell | AT&T INC | $675,000 | -13.8% | 28,669 | -10.0% | 0.17% | -8.8% |
| RBLX | Buy | ROBLOX CORPcl a | $667,000 | -49.3% | 14,392 | +12.8% | 0.16% | -46.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $662,000 | +15.7% | 6,696 | +3.2% | 0.16% | +22.6% |
| ALLY | Buy | ALLY FINL INC | $660,000 | -2.8% | 15,190 | +6.6% | 0.16% | +2.5% |
| AXP | New | AMERICAN EXPRESS CO | $655,000 | – | 3,535 | +100.0% | 0.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $656,000 | -12.5% | 1,610 | +1.3% | 0.16% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $654,000 | -6.8% | 6,299 | +8.0% | 0.16% | -1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $641,000 | +15.9% | 3,248 | +6.6% | 0.16% | +21.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $633,000 | +51.8% | 26,785 | +4.3% | 0.16% | +59.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $620,000 | -5.6% | 6,193 | +2.8% | 0.15% | -0.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $615,000 | -16.9% | 42,748 | -2.1% | 0.15% | -12.2% |
| AMAT | Buy | APPLIED MATLS INC | $609,000 | -8.7% | 4,595 | +9.4% | 0.15% | -3.2% |
| KMX | Buy | CARMAX INC | $608,000 | +8.0% | 6,312 | +45.6% | 0.15% | +13.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $606,000 | -14.5% | 2,050 | +3.5% | 0.15% | -9.7% |
| ZTS | Sell | ZOETIS INCcl a | $603,000 | -47.3% | 3,192 | -31.8% | 0.15% | -44.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $593,000 | -8.1% | 11,084 | -4.9% | 0.15% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $596,000 | -12.5% | 1,317 | -8.3% | 0.15% | -8.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $586,000 | +191.5% | 8,360 | +217.5% | 0.14% | +206.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $579,000 | +9.7% | 3,257 | +5.3% | 0.14% | +15.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $580,000 | -39.1% | 2,795 | -32.9% | 0.14% | -36.0% |
| D | Buy | DOMINION ENERGY INC | $580,000 | +10.1% | 6,833 | +1.4% | 0.14% | +15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $578,000 | -14.6% | 7,561 | -6.5% | 0.14% | -10.1% |
| WMB | Buy | WILLIAMS COS INC | $575,000 | +30.1% | 17,204 | +0.8% | 0.14% | +36.9% |
| PAYX | Sell | PAYCHEX INC | $568,000 | -15.6% | 4,190 | -15.4% | 0.14% | -11.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $567,000 | -8.0% | 7,562 | +1.6% | 0.14% | -2.8% |
| USB | Buy | US BANCORP DEL | $562,000 | +33.5% | 10,515 | +40.1% | 0.14% | +40.8% |
| CSCO | Sell | CISCO SYS INC | $563,000 | -13.0% | 10,114 | -1.0% | 0.14% | -8.6% |
| TT | TRANE TECHNOLOGIES PLC | $558,000 | -23.9% | 3,643 | 0.0% | 0.14% | -19.9% | |
| CINF | CINCINNATI FINL CORP | $553,000 | +19.7% | 4,050 | 0.0% | 0.14% | +25.9% | |
| MET | Buy | METLIFE INC | $550,000 | +25.0% | 7,791 | +10.4% | 0.14% | +32.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $550,000 | -59.6% | 17,339 | -60.4% | 0.14% | -57.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $548,000 | -1.3% | 12,190 | +5.0% | 0.14% | +4.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $540,000 | -43.7% | 19,418 | -39.3% | 0.13% | -40.4% |
| FITB | FIFTH THIRD BANCORP | $542,000 | -1.3% | 12,532 | 0.0% | 0.13% | +3.9% | |
| DASH | Buy | DOORDASH INCcl a | $537,000 | -3.2% | 4,575 | +22.5% | 0.13% | +2.3% |
| PENN | Buy | PENN NATL GAMING INC | $529,000 | +11.8% | 12,534 | +38.5% | 0.13% | +18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $531,000 | -4.5% | 4,879 | +1.5% | 0.13% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $508,000 | -2.7% | 5,024 | -1.2% | 0.12% | +2.5% |
| URI | Buy | UNITED RENTALS INC | $505,000 | +130.6% | 1,418 | +115.5% | 0.12% | +143.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $507,000 | -10.1% | 4,060 | 0.0% | 0.12% | -5.3% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $507,000 | – | 11,651 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP NEW | $507,000 | -10.3% | 2,137 | -13.1% | 0.12% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $502,000 | -1.0% | 7,461 | -1.8% | 0.12% | +4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $499,000 | -35.8% | 3,902 | -33.9% | 0.12% | -32.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $485,000 | -42.9% | 20,183 | -29.8% | 0.12% | -39.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $477,000 | -1.2% | 12,911 | +6.1% | 0.12% | +4.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $472,000 | +6.5% | 10,375 | +10.8% | 0.12% | +12.6% |
| SNAP | Buy | SNAP INCcl a | $467,000 | -9.3% | 13,043 | +19.3% | 0.12% | -4.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $465,000 | -17.7% | 34,613 | -7.3% | 0.11% | -13.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $463,000 | -12.3% | 2,535 | -0.8% | 0.11% | -7.3% |
| INTC | Buy | INTEL CORP | $466,000 | -5.1% | 9,447 | +0.6% | 0.11% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $454,000 | +15.5% | 2,925 | +17.0% | 0.11% | +20.7% |
| KEY | Buy | KEYCORP | $452,000 | +3.9% | 20,178 | +7.7% | 0.11% | +9.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $438,000 | +23.4% | 13,285 | +20.0% | 0.11% | +30.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $435,000 | -14.9% | 16,067 | -10.1% | 0.11% | -10.1% |
| ES | Buy | EVERSOURCE ENERGY | $436,000 | -1.6% | 4,918 | +0.8% | 0.11% | +3.9% |
| ORCL | Buy | ORACLE CORP | $436,000 | +40.6% | 5,242 | +46.6% | 0.11% | +48.6% |
| UNP | Buy | UNION PAC CORP | $434,000 | +9.6% | 1,593 | +1.3% | 0.11% | +16.3% |
| PSA | PUBLIC STORAGE | $422,000 | +4.2% | 1,083 | 0.0% | 0.10% | +10.6% | |
| SON | Buy | SONOCO PRODS CO | $423,000 | +11.3% | 6,740 | +3.2% | 0.10% | +18.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $419,000 | -3.2% | 9,544 | -0.4% | 0.10% | +2.0% |
| BCE | Sell | BCE INC | $421,000 | -2.8% | 7,620 | -8.5% | 0.10% | +2.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $413,000 | – | 8,744 | +100.0% | 0.10% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $398,000 | +31.4% | 2,976 | +44.3% | 0.10% | +38.0% |
| IGIB | Sell | ISHARES TR | $391,000 | -7.8% | 7,095 | -0.8% | 0.10% | -3.0% |
| MBB | Sell | ISHARES TRmbs etf | $386,000 | -4.0% | 3,738 | -0.7% | 0.10% | +1.1% |
| ARCC | ARES CAPITAL CORP | $378,000 | -0.8% | 18,095 | 0.0% | 0.09% | +4.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $380,000 | -6.2% | 2,020 | +29.5% | 0.09% | -1.1% |
| ETR | Buy | ENTERGY CORP NEW | $375,000 | +8.4% | 3,195 | +4.2% | 0.09% | +13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $372,000 | +4.2% | 7,680 | +3.7% | 0.09% | +9.6% |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $356,000 | – | 16,062 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRishares semicdtr | $353,000 | – | 766 | +100.0% | 0.09% | – |
| QCRH | QCR HOLDINGS INC | $346,000 | +0.9% | 6,120 | 0.0% | 0.08% | +6.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $345,000 | -5.5% | 4,195 | -0.1% | 0.08% | 0.0% |
| AGR | Buy | AVANGRID INC | $345,000 | -3.1% | 7,385 | +2.1% | 0.08% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $342,000 | +20.0% | 1,532 | +11.6% | 0.08% | +27.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,000 | -40.0% | 1,479 | -36.5% | 0.08% | -36.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $331,000 | -30.9% | 5,053 | -0.9% | 0.08% | -27.7% |
| BDX | New | BECTON DICKINSON & CO | $331,000 | – | 1,235 | +100.0% | 0.08% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $325,000 | -44.6% | 2,418 | -40.3% | 0.08% | -41.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $322,000 | -31.0% | 11,254 | -3.2% | 0.08% | -27.5% |
| GLW | New | CORNING INC | $323,000 | – | 8,696 | +100.0% | 0.08% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $317,000 | -1.2% | 2,964 | -7.0% | 0.08% | +4.0% |
| GPC | Buy | GENUINE PARTS CO | $316,000 | +3.9% | 2,491 | +15.2% | 0.08% | +9.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $311,000 | -5.5% | 8,847 | +0.9% | 0.08% | -1.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $311,000 | -28.7% | 6,953 | -1.9% | 0.08% | -25.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $306,000 | – | 5,061 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 2,273 | +100.0% | 0.07% | – |
| CNC | Buy | CENTENE CORP DEL | $298,000 | +4.6% | 3,572 | +2.7% | 0.07% | +10.6% |
| SRE | New | SEMPRA | $297,000 | – | 1,770 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $294,000 | +6.9% | 2,156 | +10.2% | 0.07% | +12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $293,000 | -6.1% | 1,380 | 0.0% | 0.07% | -1.4% | |
| CRM | Sell | SALESFORCE COM INC | $284,000 | -22.6% | 1,344 | -6.8% | 0.07% | -17.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $277,000 | -0.7% | 6,045 | +1.5% | 0.07% | +4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $275,000 | -28.8% | 1,345 | -22.5% | 0.07% | -24.4% |
| LOW | Sell | LOWES COS INC | $271,000 | -32.1% | 1,341 | -12.4% | 0.07% | -28.0% |
| IXUS | Buy | ISHARES TRcore msci total | $261,000 | -0.4% | 3,918 | +5.7% | 0.06% | +4.9% |
| CSX | Buy | CSX CORP | $262,000 | +1.6% | 7,022 | +2.0% | 0.06% | +6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $253,000 | -10.6% | 7,106 | +6.3% | 0.06% | -6.1% |
| ABT | Sell | ABBOTT LABS | $250,000 | -31.1% | 2,118 | -17.6% | 0.06% | -28.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $235,000 | -21.9% | 3,859 | -19.6% | 0.06% | -17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $235,000 | +4.4% | 2,767 | +4.0% | 0.06% | +11.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $236,000 | -8.5% | 2,102 | -8.6% | 0.06% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $234,000 | -74.3% | 1,540 | -69.1% | 0.06% | -73.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $228,000 | – | 3,088 | +100.0% | 0.06% | – |
| PAYC | PAYCOM SOFTWARE INC | $229,000 | -15.8% | 657 | 0.0% | 0.06% | -11.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $223,000 | -42.7% | 4,980 | -37.5% | 0.06% | -39.6% |
| LYFT | New | LYFT INC | $222,000 | – | 5,761 | +100.0% | 0.06% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $220,000 | -24.7% | 3,080 | -19.4% | 0.05% | -20.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $219,000 | -65.3% | 1,288 | -62.9% | 0.05% | -63.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $215,000 | -0.9% | 3,302 | +8.7% | 0.05% | +3.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $213,000 | – | 855 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC CO | $210,000 | -22.8% | 2,284 | -20.2% | 0.05% | -17.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $210,000 | +5.0% | 2,374 | +4.4% | 0.05% | +10.6% |
| VIAC | New | PARAMOUNT GLOBAL | $208,000 | – | 5,475 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,036 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC. | $206,000 | -10.4% | 3,558 | +2.2% | 0.05% | -5.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $203,000 | +0.5% | 4,320 | +4.9% | 0.05% | +6.4% |
| FISV | Buy | FISERV INC | $201,000 | 0.0% | 1,982 | +2.2% | 0.05% | +4.3% |
| GERN | Buy | GERON CORP | $123,000 | +43.0% | 91,165 | +27.9% | 0.03% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | +3.6% | 35,527 | +9.1% | 0.02% | +10.5% |
| MESO | New | MESOBLAST LTDspons adr | $60,000 | – | 14,809 | +100.0% | 0.02% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $52,000 | -35.0% | 22,500 | -13.5% | 0.01% | -31.6% |
| TRVN | Buy | TREVENA INC | $47,000 | +34.3% | 85,820 | +43.5% | 0.01% | +50.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $48,000 | -38.5% | 30,925 | -3.1% | 0.01% | -33.3% |
| DNN | Sell | DENISON MINES CORP | $37,000 | 0.0% | 23,500 | -13.0% | 0.01% | 0.0% |
| AGE | Buy | AGEX THERAPEUTICS INC | $28,000 | 0.0% | 33,000 | +29.4% | 0.01% | 0.0% |
| CLXPF | CYBIN INC | $16,000 | -36.0% | 20,500 | 0.0% | 0.00% | -33.3% | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $10,000 | -9.1% | 16,800 | +42.4% | 0.00% | -33.3% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,350 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,418 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,935 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -521 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,578 | -100.0% | -0.06% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,942 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,143 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,124 | -100.0% | -0.07% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -6,243 | -100.0% | -0.08% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -10,859 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,652 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,835 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,395 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,424 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,570 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,061 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -2,501 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30,389 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -877 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -16,488 | -100.0% | -0.31% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -29,444 | -100.0% | -0.35% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -20,381 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.