$346 Million is the total value of Summit X, LLC's 243 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,193,000 | -22.0% | 140,393 | -0.5% | 5.55% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,174,000 | -18.2% | 50,570 | -2.1% | 5.55% | -3.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,969,000 | -17.1% | 190,021 | -0.1% | 4.62% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,557,000 | -10.9% | 107,345 | +1.9% | 4.50% | +5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,542,000 | -5.0% | 140,061 | +0.5% | 3.05% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $8,113,000 | -13.5% | 31,542 | +3.6% | 2.35% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,399,000 | -11.1% | 72,681 | -6.4% | 2.14% | +4.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,300,000 | -7.0% | 156,841 | -0.5% | 2.11% | +9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,181,000 | -18.1% | 32,848 | +3.8% | 2.08% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,335,000 | -20.2% | 2,902 | +1.9% | 1.83% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,652,000 | -12.8% | 8,939 | -5.5% | 1.64% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,647,000 | -23.5% | 17,905 | -13.1% | 1.63% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,179,000 | -12.5% | 87,893 | +3.2% | 1.50% | +3.1% |
| EFV | Buy | ISHARES TReafe value etf | $5,048,000 | -9.5% | 116,265 | +4.7% | 1.46% | +6.7% |
| IUSB | Sell | ISHARES TRcore total usd | $4,953,000 | -6.1% | 105,695 | -0.6% | 1.43% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,773,000 | -14.3% | 21,167 | +1.7% | 1.38% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,577,000 | -6.6% | 31,818 | -0.8% | 1.32% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $4,409,000 | -44.2% | 42,145 | +1649.5% | 1.28% | -34.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,249,000 | -13.3% | 55,495 | +24.0% | 1.23% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,248,000 | -43.8% | 28,076 | +1.4% | 1.23% | -33.7% |
| V | Sell | VISA INC | $3,833,000 | -14.3% | 19,416 | -3.8% | 1.11% | +0.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,471,000 | -36.5% | 107,566 | -27.8% | 1.00% | -25.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,371,000 | -1.4% | 140,906 | +2.8% | 0.98% | +16.2% |
| ABBV | Sell | ABBVIE INC | $3,334,000 | -6.3% | 21,773 | -0.8% | 0.96% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,270,000 | -5.6% | 6,360 | -6.4% | 0.95% | +11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,011,000 | -9.0% | 61,235 | +2.3% | 0.87% | +7.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,739,000 | -18.9% | 33,987 | -2.9% | 0.79% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,679,000 | +2.5% | 31,231 | -1.4% | 0.78% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $2,416,000 | -8.3% | 9,835 | -8.1% | 0.70% | +8.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,220,000 | +844.7% | 40,248 | +943.0% | 0.64% | +1006.9% |
| KO | Sell | COCA COLA CO | $2,191,000 | +0.5% | 34,865 | -1.1% | 0.63% | +18.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,136,000 | -7.0% | 18,699 | +0.7% | 0.62% | +9.6% |
| WMT | Buy | WALMART INC | $2,131,000 | -16.1% | 17,459 | +2.1% | 0.62% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,102,000 | -23.7% | 7,726 | -1.0% | 0.61% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $2,004,000 | -19.2% | 25,192 | -0.4% | 0.58% | -4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,002,000 | +531.5% | 19,938 | +572.7% | 0.58% | +642.3% |
| DIS | Buy | DISNEY WALT CO | $1,992,000 | -18.5% | 21,038 | +18.4% | 0.58% | -4.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,985,000 | +3.8% | 109,994 | +1.2% | 0.57% | +22.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,899,000 | -18.8% | 19,686 | +2.8% | 0.55% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,872,000 | -4.0% | 19,490 | -0.7% | 0.54% | +13.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,730,000 | -15.3% | 142,875 | +1.6% | 0.50% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,717,000 | -24.2% | 10,646 | +4.3% | 0.50% | -10.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,713,000 | -20.2% | 4,695 | -0.4% | 0.50% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,702,000 | -10.2% | 24,361 | -1.2% | 0.49% | +5.8% |
| AEE | Sell | AMEREN CORP | $1,680,000 | -15.6% | 18,596 | -12.3% | 0.49% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,660,000 | +5.9% | 14,758 | +28.6% | 0.48% | +24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,616,000 | -58.6% | 17,759 | -50.8% | 0.47% | -51.2% |
| ENB | New | ENBRIDGE INC | $1,615,000 | – | 38,163 | +100.0% | 0.47% | – |
| C | Buy | CITIGROUP INC | $1,595,000 | -14.1% | 34,680 | +0.2% | 0.46% | +1.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,495,000 | +194.9% | 37,490 | +221.8% | 0.43% | +249.2% |
| HD | Sell | HOME DEPOT INC | $1,488,000 | -8.6% | 5,436 | -0.4% | 0.43% | +7.8% |
| PEP | Sell | PEPSICO INC | $1,469,000 | -1.1% | 8,843 | -0.1% | 0.42% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,463,000 | -10.3% | 2,693 | -2.5% | 0.42% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,432,000 | -23.7% | 5,113 | -1.4% | 0.41% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,426,000 | -18.6% | 653 | +4.1% | 0.41% | -4.0% |
| PFE | Buy | PFIZER INC | $1,391,000 | +20.6% | 26,613 | +19.5% | 0.40% | +42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,361,000 | +5.5% | 22,012 | +1.8% | 0.39% | +24.3% |
| DHR | Sell | DANAHER CORPORATION | $1,331,000 | -15.0% | 5,261 | -1.4% | 0.38% | +0.3% |
| HBI | Buy | HANESBRANDS INC | $1,277,000 | -28.3% | 124,032 | +3.5% | 0.37% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,278,000 | -9.8% | 32,604 | +7.8% | 0.37% | +6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,269,000 | +35.9% | 12,909 | +29.2% | 0.37% | +60.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,265,000 | -17.5% | 2,640 | -0.8% | 0.37% | -2.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,246,000 | – | 14,001 | +100.0% | 0.36% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,237,000 | +53.1% | 11,511 | +57.9% | 0.36% | +80.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,213,000 | -8.9% | 15,686 | -0.5% | 0.35% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,208,000 | -2.8% | 2,803 | -0.3% | 0.35% | +14.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,193,000 | -22.2% | 32,043 | -1.2% | 0.34% | -8.2% |
| GLD | Buy | SPDR GOLD TR | $1,173,000 | -0.4% | 6,926 | +6.4% | 0.34% | +17.3% |
| FDX | Sell | FEDEX CORP | $1,141,000 | -2.5% | 5,028 | -0.7% | 0.33% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $1,137,000 | -23.3% | 14,923 | -8.5% | 0.33% | -9.6% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,113,000 | -15.2% | 24,599 | -4.6% | 0.32% | 0.0% |
| TMUS | T-MOBILE US INC | $1,101,000 | +4.5% | 8,216 | 0.0% | 0.32% | +23.2% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,042,000 | -13.6% | 49,981 | +1.3% | 0.30% | +2.0% |
| F | Buy | FORD MTR CO DEL | $1,030,000 | -23.8% | 92,314 | +15.5% | 0.30% | -10.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,012,000 | -2.4% | 1,543 | -1.1% | 0.29% | +14.9% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,010,000 | -14.7% | 21,806 | -6.6% | 0.29% | +0.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,007,000 | +9.6% | 7,459 | -0.5% | 0.29% | +28.8% |
| DOW | Sell | DOW INC | $1,004,000 | -20.6% | 19,505 | -2.0% | 0.29% | -6.4% |
| HCA | Sell | HCA HEALTHCARE INC | $984,000 | -32.9% | 5,841 | -0.1% | 0.28% | -20.8% |
| TSLA | Buy | TESLA INC | $980,000 | -36.0% | 1,464 | +2.1% | 0.28% | -24.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $952,000 | -51.6% | 25,504 | -47.0% | 0.28% | -42.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $944,000 | -12.1% | 6,355 | -2.1% | 0.27% | +3.4% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $904,000 | -15.8% | 25,144 | -2.5% | 0.26% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $894,000 | +5.3% | 7,901 | +1.4% | 0.26% | +24.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $884,000 | -20.2% | 17,172 | -17.9% | 0.26% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $882,000 | -28.2% | 30,244 | -2.6% | 0.26% | -15.6% |
| NOC | NORTHROP GRUMMAN CORP | $876,000 | +7.7% | 1,824 | 0.0% | 0.25% | +27.0% | |
| IQV | Sell | IQVIA HLDGS INC | $874,000 | -7.6% | 4,033 | -2.0% | 0.25% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,000 | -2.2% | 17,042 | -1.8% | 0.25% | +15.2% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $860,000 | -16.3% | 74,131 | +2.1% | 0.25% | -1.2% |
| ASML | Buy | ASML HOLDING N V | $853,000 | -26.0% | 1,792 | +3.7% | 0.25% | -12.7% |
| NKE | Buy | NIKE INCcl b | $853,000 | -22.6% | 8,362 | +2.2% | 0.25% | -8.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $834,000 | -7.5% | 6,996 | +4.6% | 0.24% | +9.0% |
| KSS | Sell | KOHLS CORP | $830,000 | -42.1% | 23,480 | -1.1% | 0.24% | -31.8% |
| IFRA | New | ISHARES TRus infrastruc | $812,000 | – | 24,067 | +100.0% | 0.24% | – |
| MRK | Sell | MERCK & CO INC | $770,000 | +5.0% | 8,449 | -5.7% | 0.22% | +23.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $759,000 | -10.1% | 5,331 | -2.3% | 0.22% | +6.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $757,000 | -12.9% | 5,118 | +8.9% | 0.22% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $756,000 | -26.6% | 6,463 | +1.5% | 0.22% | -13.4% |
| CTAS | Sell | CINTAS CORP | $727,000 | -15.8% | 1,958 | -2.7% | 0.21% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $723,000 | +140.2% | 5,150 | +126.6% | 0.21% | +182.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $723,000 | -13.4% | 1,815 | +2.5% | 0.21% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $721,000 | -20.3% | 7,560 | -1.9% | 0.21% | -5.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $720,000 | -61.4% | 121,035 | +1.7% | 0.21% | -54.6% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $700,000 | -18.9% | 73,377 | -1.6% | 0.20% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $683,000 | -8.3% | 8,295 | -4.5% | 0.20% | +8.2% |
| EQIX | Sell | EQUINIX INC | $685,000 | -12.2% | 1,045 | -0.5% | 0.20% | +3.1% |
| TRU | Sell | TRANSUNION | $681,000 | -24.3% | 8,490 | -2.6% | 0.20% | -10.9% |
| KMX | Buy | CARMAX INC | $674,000 | +10.9% | 7,472 | +18.4% | 0.20% | +30.9% |
| BX | Buy | BLACKSTONE INC | $668,000 | -25.9% | 7,321 | +3.1% | 0.19% | -12.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $666,000 | -8.6% | 20,207 | +0.6% | 0.19% | +7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $663,000 | -23.5% | 391 | +6.2% | 0.19% | -9.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $655,000 | -7.9% | 1,359 | -7.2% | 0.19% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $653,000 | -9.9% | 2,918 | -0.2% | 0.19% | +6.2% |
| OMI | OWENS & MINOR INC NEW | $652,000 | -28.5% | 20,731 | 0.0% | 0.19% | -15.6% | |
| CVX | Buy | CHEVRON CORP NEW | $646,000 | -9.9% | 4,465 | +1.8% | 0.19% | +6.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $641,000 | -54.7% | 16,594 | -53.3% | 0.19% | -46.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $635,000 | -4.1% | 6,616 | -1.2% | 0.18% | +12.9% |
| CME | Sell | CME GROUP INC | $631,000 | -16.0% | 3,110 | -1.3% | 0.18% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $623,000 | -14.2% | 3,395 | +0.1% | 0.18% | +1.1% |
| USB | Buy | US BANCORP DEL | $619,000 | +10.1% | 13,378 | +27.2% | 0.18% | +29.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $618,000 | -9.3% | 9,465 | 0.0% | 0.18% | +7.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $610,000 | -18.9% | 7,288 | -1.8% | 0.18% | -4.3% |
| ICVT | New | ISHARES TRconv bd etf | $610,000 | – | 8,949 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $606,000 | – | 11,234 | +100.0% | 0.18% | – |
| GLW | Buy | CORNING INC | $597,000 | +84.8% | 18,856 | +116.8% | 0.17% | +119.0% |
| EOG | New | EOG RES INC | $596,000 | – | 5,405 | +100.0% | 0.17% | – |
| FHN | FIRST HORIZON CORPORATION | $589,000 | -7.0% | 26,785 | 0.0% | 0.17% | +9.7% | |
| D | Buy | DOMINION ENERGY INC | $584,000 | +0.7% | 7,334 | +7.3% | 0.17% | +19.0% |
| CI | Buy | CIGNA CORP NEW | $580,000 | +14.4% | 2,207 | +3.3% | 0.17% | +35.5% |
| MO | Sell | ALTRIA GROUP INC | $580,000 | -27.8% | 13,765 | -10.4% | 0.17% | -14.7% |
| IXUS | Buy | ISHARES TRcore msci total | $579,000 | +121.8% | 10,130 | +158.6% | 0.17% | +162.5% |
| SPGI | Buy | S&P GLOBAL INC | $576,000 | -12.2% | 1,714 | +6.5% | 0.17% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,000 | -0.5% | 3,234 | -0.7% | 0.17% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $569,000 | -38.6% | 8,179 | +2.0% | 0.16% | -27.3% |
| WMB | Buy | WILLIAMS COS INC | $562,000 | -2.3% | 17,967 | +4.4% | 0.16% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $561,000 | -7.0% | 3,272 | +2.5% | 0.16% | +9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $559,000 | -9.8% | 6,102 | -1.5% | 0.16% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $559,000 | -17.8% | 2,020 | -0.5% | 0.16% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $558,000 | -22.5% | 946 | -8.8% | 0.16% | -9.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $546,000 | -11.2% | 46,843 | +9.6% | 0.16% | +4.6% |
| T | Sell | AT&T INC | $542,000 | -19.7% | 25,794 | -10.0% | 0.16% | -5.4% |
| DE | Sell | DEERE & CO | $529,000 | -35.5% | 1,771 | -10.1% | 0.15% | -23.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $527,000 | -3.8% | 12,230 | +0.3% | 0.15% | +13.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $519,000 | +25.7% | 11,772 | +34.6% | 0.15% | +48.5% |
| BA | Sell | BOEING CO | $516,000 | -29.9% | 3,797 | -1.1% | 0.15% | -17.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $515,000 | -15.0% | 2,010 | -2.0% | 0.15% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $505,000 | -13.8% | 8,363 | +0.0% | 0.15% | +1.4% |
| MET | Buy | METLIFE INC | $496,000 | -9.8% | 7,916 | +1.6% | 0.14% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,000 | -24.5% | 6,012 | -4.6% | 0.14% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,000 | -17.8% | 1,295 | -1.7% | 0.14% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $492,000 | -24.9% | 3,550 | +0.4% | 0.14% | -11.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $489,000 | -70.6% | 10,707 | -62.9% | 0.14% | -65.3% |
| CINF | CINCINNATI FINL CORP | $481,000 | -13.0% | 4,050 | 0.0% | 0.14% | +2.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $473,000 | -5.2% | 3,891 | -0.3% | 0.14% | +11.4% |
| GIS | Sell | GENERAL MLS INC | $471,000 | -6.2% | 6,276 | -15.9% | 0.14% | +10.6% |
| TT | TRANE TECHNOLOGIES PLC | $469,000 | -15.9% | 3,643 | 0.0% | 0.14% | -0.7% | |
| SEM | Sell | SELECT MED HLDGS CORP | $468,000 | -3.5% | 20,062 | -0.6% | 0.14% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $461,000 | -9.3% | 4,991 | -0.7% | 0.13% | +6.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $459,000 | -16.5% | 16,830 | -2.9% | 0.13% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $456,000 | -19.0% | 10,656 | +5.4% | 0.13% | -4.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $452,000 | -4.2% | 12,645 | +21.9% | 0.13% | +12.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $450,000 | -22.1% | 7,487 | -1.0% | 0.13% | -8.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $446,000 | -17.4% | 18,222 | -6.2% | 0.13% | -3.0% |
| RBLX | Sell | ROBLOX CORPcl a | $446,000 | -33.1% | 13,515 | -6.1% | 0.13% | -21.3% |
| NFLX | Sell | NETFLIX INC | $443,000 | -54.5% | 2,511 | -4.4% | 0.13% | -46.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $435,000 | – | 17,844 | +100.0% | 0.13% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $429,000 | +7.8% | 2,904 | -2.4% | 0.12% | +26.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $428,000 | -15.6% | 4,060 | 0.0% | 0.12% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $429,000 | -20.8% | 12,707 | +1.4% | 0.12% | -6.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $418,000 | -9.7% | 2,480 | -2.2% | 0.12% | +6.1% |
| ETR | Buy | ENTERGY CORP NEW | $418,000 | +11.5% | 3,695 | +15.6% | 0.12% | +31.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $410,000 | -11.8% | 35,296 | +2.0% | 0.12% | +4.4% |
| CNI | New | CANADIAN NATL RY CO | $409,000 | – | 3,652 | +100.0% | 0.12% | – |
| KEY | Buy | KEYCORP | $405,000 | -10.4% | 23,528 | +16.6% | 0.12% | +5.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $400,000 | – | 1,684 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY | $402,000 | -7.8% | 4,813 | -2.1% | 0.12% | +8.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $402,000 | -11.5% | 2,913 | -0.4% | 0.12% | +4.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $401,000 | -8.4% | 13,220 | -0.5% | 0.12% | +7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $399,000 | +69.8% | 6,351 | +129.5% | 0.12% | +98.3% |
| BDX | Buy | BECTON DICKINSON & CO | $384,000 | +16.0% | 1,560 | +26.3% | 0.11% | +37.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $383,000 | -27.9% | 4,226 | -13.4% | 0.11% | -14.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $379,000 | -9.5% | 9,391 | -1.6% | 0.11% | +6.8% |
| ARCC | Buy | ARES CAPITAL CORP | $373,000 | -1.3% | 20,675 | +14.3% | 0.11% | +16.1% |
| SON | Sell | SONOCO PRODS CO | $369,000 | -12.8% | 6,465 | -4.1% | 0.11% | +2.9% |
| BCE | Sell | BCE INC | $370,000 | -12.1% | 7,500 | -1.6% | 0.11% | +3.9% |
| MBB | Buy | ISHARES TRmbs etf | $366,000 | -5.2% | 3,791 | +1.4% | 0.11% | +11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $367,000 | +6.4% | 4,962 | +18.3% | 0.11% | +24.7% |
| IGIB | Buy | ISHARES TR | $364,000 | -6.9% | 7,149 | +0.8% | 0.10% | +9.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $357,000 | -38.4% | 2,050 | -26.7% | 0.10% | -27.5% |
| AMAT | Sell | APPLIED MATLS INC | $353,000 | -42.0% | 3,895 | -15.2% | 0.10% | -32.0% |
| INTC | Buy | INTEL CORP | $354,000 | -24.0% | 9,517 | +0.7% | 0.10% | -10.5% |
| PSA | Buy | PUBLIC STORAGE | $348,000 | -17.5% | 1,102 | +1.8% | 0.10% | -2.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $344,000 | +50.9% | 5,190 | +68.1% | 0.10% | +78.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $347,000 | -41.5% | 7,261 | -34.5% | 0.10% | -31.5% |
| ORCL | Sell | ORACLE CORP | $347,000 | -20.4% | 4,930 | -6.0% | 0.10% | -6.5% |
| GPC | Buy | GENUINE PARTS CO | $341,000 | +7.9% | 2,569 | +3.1% | 0.10% | +26.9% |
| UNP | Buy | UNION PAC CORP | $340,000 | -21.7% | 1,596 | +0.2% | 0.10% | -8.4% |
| AGR | AVANGRID INC | $339,000 | -1.7% | 7,385 | 0.0% | 0.10% | +15.3% | |
| QCRH | QCR HOLDINGS INC | $330,000 | -4.6% | 6,120 | 0.0% | 0.10% | +11.8% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $329,000 | -24.4% | 15,567 | -3.1% | 0.10% | -11.2% |
| COG | New | COTERRA ENERGY INC | $327,000 | – | 12,635 | +100.0% | 0.10% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $325,000 | -49.3% | 3,441 | +5.9% | 0.09% | -40.1% |
| WFC | Buy | WELLS FARGO CO NEW | $326,000 | -12.4% | 8,224 | +7.1% | 0.09% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $322,000 | -43.3% | 2,815 | -32.8% | 0.09% | -33.1% |
| SHOP | New | SHOPIFY INCcl a | $312,000 | – | 9,890 | +100.0% | 0.09% | – |
| FMAG | FIDELITY COVINGTON TRUSTfidelity magelan | $299,000 | -16.0% | 16,062 | 0.0% | 0.09% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $300,000 | +0.7% | 3,560 | -0.3% | 0.09% | +19.2% |
| SO | New | SOUTHERN CO | $300,000 | – | 4,200 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $296,000 | – | 3,498 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $294,000 | – | 2,470 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $295,000 | +6.5% | 7,040 | +16.5% | 0.08% | +25.0% |
| DVY | New | ISHARES TRselect divid etf | $292,000 | – | 2,479 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | -3.7% | 2,208 | +2.4% | 0.08% | +13.9% |
| SYY | New | SYSCO CORP | $279,000 | – | 3,260 | +100.0% | 0.08% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $279,000 | -17.2% | 1,479 | 0.0% | 0.08% | -2.4% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $276,000 | -9.8% | 4,914 | -2.9% | 0.08% | +6.7% |
| SRE | Buy | SEMPRA | $276,000 | -7.1% | 1,797 | +1.5% | 0.08% | +9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $274,000 | -15.7% | 2,434 | +0.7% | 0.08% | -1.2% |
| SOXX | ISHARES TRishares semicdtr | $265,000 | -24.9% | 766 | 0.0% | 0.08% | -11.5% | |
| CAT | Sell | CATERPILLAR INC | $262,000 | -23.4% | 1,476 | -3.7% | 0.08% | -9.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $248,000 | -20.3% | 9,027 | +2.0% | 0.07% | -5.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $244,000 | -16.7% | 1,380 | 0.0% | 0.07% | -1.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $242,000 | – | 2,820 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $239,000 | -11.8% | 1,378 | +2.8% | 0.07% | +3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $210,000 | -86.3% | 2,302 | -84.3% | 0.06% | -83.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $208,000 | -2.3% | 855 | 0.0% | 0.06% | +15.4% | |
| CSX | CSX CORP | $205,000 | -21.8% | 7,022 | 0.0% | 0.06% | -7.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $204,000 | -2.9% | 2,396 | +0.9% | 0.06% | +13.5% |
| SLV | Buy | ISHARES SILVER TRishares | $190,000 | -7.8% | 10,165 | +12.5% | 0.06% | +7.8% |
| GERN | Buy | GERON CORP | $165,000 | +34.1% | 103,165 | +13.2% | 0.05% | +60.0% |
| SNAP | Sell | SNAP INCcl a | $143,000 | -69.4% | 10,810 | -17.1% | 0.04% | -64.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $117,000 | – | 12,938 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $84,000 | -2.3% | 39,014 | +9.8% | 0.02% | +14.3% |
| XXII | Buy | 22ND CENTY GROUP INC | $54,000 | +3.8% | 25,000 | +11.1% | 0.02% | +23.1% |
| TRVN | Buy | TREVENA INC | $53,000 | +12.8% | 130,326 | +51.9% | 0.02% | +25.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $48,000 | 0.0% | 29,925 | -3.2% | 0.01% | +16.7% |
| UUU | New | UNIVERSAL SEC INSTRS INC | $42,000 | – | 11,537 | +100.0% | 0.01% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $39,000 | -35.0% | 17,809 | +20.3% | 0.01% | -26.7% |
| DNN | Sell | DENISON MINES CORP | $19,000 | -48.6% | 19,500 | -17.0% | 0.01% | -44.4% |
| AGE | AGEX THERAPEUTICS INC | $19,000 | -32.1% | 33,000 | 0.0% | 0.01% | -28.6% | |
| CLXPF | CYBIN INC | $11,000 | -31.2% | 20,500 | 0.0% | 0.00% | -25.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $5,000 | -50.0% | 16,800 | 0.0% | 0.00% | -50.0% | |
| FISV | Exit | FISERV INC | $0 | – | -1,982 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,320 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,558 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,475 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,284 | -100.0% | -0.05% | – | |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,302 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,080 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,288 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,980 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,761 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -657 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,540 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,102 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,118 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,106 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,345 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,344 | -100.0% | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,953 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,254 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,053 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,020 | -100.0% | -0.09% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,911 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,418 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,534 | -100.0% | -0.13% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,575 | -100.0% | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,562 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,190 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,618 | -100.0% | -0.17% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -22,402 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.