$339 Million is the total value of Summit X, LLC's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,094,000 | +51.7% | 81,109 | +60.4% | 8.58% | +54.7% |
| AAPL | Buy | APPLE INC | $19,615,000 | +2.2% | 141,794 | +1.0% | 5.79% | +4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,540,000 | +3.6% | 208,466 | +9.7% | 4.88% | +5.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,798,000 | +20.5% | 197,749 | +26.1% | 2.60% | +22.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,749,000 | +159.5% | 384,717 | +173.0% | 2.58% | +164.4% |
| MSFT | Buy | MICROSOFT CORP | $7,618,000 | -6.1% | 32,744 | +3.8% | 2.25% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,374,000 | -30.1% | 103,657 | -26.0% | 2.18% | -28.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,369,000 | -59.1% | 46,758 | -56.4% | 1.88% | -58.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,099,000 | +7.9% | 8,664 | -3.1% | 1.80% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,707,000 | -9.9% | 59,388 | +1946.5% | 1.68% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,201,000 | -27.6% | 24,696 | -24.8% | 1.53% | -26.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,151,000 | -8.8% | 18,049 | +0.8% | 1.52% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $5,019,000 | +13.8% | 44,075 | +4.6% | 1.48% | +16.1% |
| EFV | Buy | ISHARES TReafe value etf | $4,974,000 | -1.5% | 128,803 | +10.8% | 1.47% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,909,000 | -33.7% | 50,985 | -29.9% | 1.45% | -32.4% |
| IUSB | Buy | ISHARES TRcore total usd | $4,827,000 | -2.5% | 108,446 | +2.6% | 1.42% | -0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,588,000 | +67.5% | 63,378 | +86.5% | 1.35% | +70.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,979,000 | -13.1% | 31,506 | -1.0% | 1.17% | -11.4% |
| V | Buy | VISA INC | $3,631,000 | -5.3% | 20,343 | +4.8% | 1.07% | -3.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,377,000 | – | 33,008 | +100.0% | 1.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,333,000 | -35.6% | 63,271 | -28.0% | 0.98% | -34.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,992,000 | -8.5% | 5,869 | -7.7% | 0.88% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $2,822,000 | +41.7% | 29,918 | +42.2% | 0.83% | +44.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,810,000 | +40.4% | 30,757 | +54.3% | 0.83% | +43.2% |
| ABBV | Sell | ABBVIE INC | $2,783,000 | -16.5% | 20,517 | -5.8% | 0.82% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,733,000 | +2.0% | 31,300 | +0.2% | 0.81% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,517,000 | +55.8% | 29,026 | +63.4% | 0.74% | +58.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,494,000 | -47.7% | 11,337 | -46.4% | 0.74% | -46.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,488,000 | +46.2% | 37,847 | +55.4% | 0.73% | +48.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,352,000 | -32.2% | 85,098 | -20.9% | 0.69% | -30.9% |
| WMT | Buy | WALMART INC | $2,308,000 | +8.3% | 17,787 | +1.9% | 0.68% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $2,306,000 | -4.6% | 10,004 | +1.7% | 0.68% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,303,000 | +9.6% | 8,600 | +11.3% | 0.68% | +11.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,113,000 | -4.8% | 41,605 | +3.4% | 0.62% | -3.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,035,000 | +17.6% | 188,011 | +31.6% | 0.60% | +19.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,981,000 | +209.0% | 56,677 | +241.6% | 0.58% | +214.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,965,000 | – | 93,875 | +100.0% | 0.58% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,937,000 | -35.7% | 44,990 | -26.5% | 0.57% | -34.4% |
| EMR | Buy | EMERSON ELEC CO | $1,928,000 | -3.8% | 26,173 | +3.9% | 0.57% | -1.9% |
| KO | Sell | COCA COLA CO | $1,881,000 | -14.1% | 33,511 | -3.9% | 0.56% | -12.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,678,000 | – | 65,922 | +100.0% | 0.50% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,661,000 | -22.2% | 15,846 | -15.3% | 0.49% | -20.7% |
| AEE | Buy | AMEREN CORP | $1,606,000 | -4.4% | 19,989 | +7.5% | 0.47% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,594,000 | +11.3% | 5,920 | +15.8% | 0.47% | +13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,587,000 | -15.2% | 19,376 | -0.6% | 0.47% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,587,000 | -62.6% | 13,193 | -53.0% | 0.47% | -61.9% |
| BA | Buy | BOEING CO | $1,538,000 | +198.1% | 12,672 | +233.7% | 0.45% | +204.7% |
| HD | Buy | HOME DEPOT INC | $1,529,000 | +2.8% | 5,547 | +2.0% | 0.45% | +4.6% |
| F | Buy | FORD MTR CO DEL | $1,522,000 | +47.8% | 135,647 | +46.9% | 0.45% | +50.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,502,000 | -9.5% | 14,332 | -2.9% | 0.44% | -7.7% |
| C | Buy | CITIGROUP INC | $1,486,000 | -6.8% | 35,507 | +2.4% | 0.44% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,472,000 | -14.3% | 10,872 | +2.1% | 0.43% | -12.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,450,000 | -23.6% | 15,960 | -18.9% | 0.43% | -22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,412,000 | +3.7% | 22,877 | +3.9% | 0.42% | +5.8% |
| DHR | Buy | DANAHER CORPORATION | $1,414,000 | +6.2% | 5,486 | +4.3% | 0.42% | +8.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,414,000 | -5.4% | 39,863 | +6.3% | 0.42% | -3.7% |
| PEP | Sell | PEPSICO INC | $1,415,000 | -3.7% | 8,660 | -2.1% | 0.42% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,401,000 | -4.2% | 2,764 | +2.6% | 0.41% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,311,000 | +8.1% | 16,708 | +6.5% | 0.39% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $1,310,000 | +15.2% | 15,578 | +4.4% | 0.39% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,281,000 | -25.2% | 4,647 | -1.0% | 0.38% | -23.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,278,000 | +26.3% | 1,584 | +2.7% | 0.38% | +28.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,266,000 | -11.2% | 13,106 | +1907.0% | 0.37% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,258,000 | -0.6% | 2,665 | +0.9% | 0.37% | +1.4% |
| TSLA | Buy | TESLA INC | $1,189,000 | +21.3% | 4,500 | +207.4% | 0.35% | +23.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,156,000 | +10.9% | 59,422 | +18.9% | 0.34% | +12.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,147,000 | -42.2% | 70,538 | -35.9% | 0.34% | -41.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,140,000 | +36.7% | 10,431 | +49.1% | 0.34% | +39.4% |
| ENB | Sell | ENBRIDGE INC | $1,131,000 | -30.0% | 30,507 | -20.1% | 0.33% | -28.5% |
| TMUS | Buy | T-MOBILE US INC | $1,114,000 | +1.2% | 8,322 | +1.3% | 0.33% | +3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,075,000 | +9.2% | 5,856 | +0.3% | 0.32% | +11.2% |
| GLD | Sell | SPDR GOLD TR | $1,054,000 | -10.1% | 6,875 | -0.7% | 0.31% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,000 | -17.5% | 35,771 | +9.7% | 0.31% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,014,000 | -16.1% | 2,615 | -6.7% | 0.30% | -14.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,010,000 | +40.3% | 138,730 | +14.6% | 0.30% | +43.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $983,000 | -76.9% | 15,492 | -72.1% | 0.29% | -76.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $959,000 | +57.2% | 14,497 | +62.0% | 0.28% | +59.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $959,000 | +84.8% | 21,814 | +85.3% | 0.28% | +88.7% |
| PFE | Sell | PFIZER INC | $948,000 | -31.8% | 21,726 | -18.4% | 0.28% | -30.5% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $942,000 | -15.4% | 21,355 | -13.2% | 0.28% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $940,000 | -25.9% | 11,230 | -13.0% | 0.28% | -24.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $935,000 | -21.6% | 31,638 | -1.3% | 0.28% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $880,000 | -6.8% | 6,765 | +6.5% | 0.26% | -4.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $877,000 | – | 33,867 | +100.0% | 0.26% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $868,000 | -0.9% | 1,859 | +1.9% | 0.26% | +0.8% |
| MPC | Buy | MARATHON PETE CORP | $849,000 | +24.3% | 8,595 | +3.6% | 0.25% | +26.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $839,000 | -2.4% | 79,627 | +7.4% | 0.25% | -0.4% |
| DOW | Sell | DOW INC | $841,000 | -16.2% | 19,241 | -1.4% | 0.25% | -14.8% |
| MRK | Buy | MERCK & CO INC | $830,000 | +7.8% | 9,366 | +10.9% | 0.24% | +9.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $829,000 | -6.0% | 29,692 | -1.8% | 0.24% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $827,000 | -17.9% | 7,383 | -1.0% | 0.24% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $824,000 | -33.4% | 8,909 | -22.6% | 0.24% | -32.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $816,000 | +49.5% | 71,262 | +52.1% | 0.24% | +52.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $804,000 | -11.1% | 24,366 | -3.1% | 0.24% | -9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $798,000 | +5.4% | 5,408 | +5.7% | 0.24% | +7.3% |
| CTAS | Buy | CINTAS CORP | $788,000 | +8.4% | 2,010 | +2.7% | 0.23% | +10.5% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $783,000 | – | 18,411 | +100.0% | 0.23% | – |
| FDX | Sell | FEDEX CORP | $750,000 | -34.3% | 5,025 | -0.1% | 0.22% | -33.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $746,000 | -1.7% | 5,514 | +3.4% | 0.22% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $741,000 | -42.0% | 105,462 | -15.0% | 0.22% | -40.8% |
| IQV | Buy | IQVIA HLDGS INC | $736,000 | -15.8% | 4,056 | +0.6% | 0.22% | -14.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $732,000 | +11.8% | 1,590 | +17.0% | 0.22% | +13.7% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $731,000 | +4.4% | 85,447 | +16.4% | 0.22% | +6.4% |
| ASML | Sell | ASML HOLDING N V | $721,000 | -15.5% | 1,742 | -2.8% | 0.21% | -13.8% |
| MBB | Buy | ISHARES TRmbs etf | $720,000 | +96.7% | 7,947 | +109.6% | 0.21% | +100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $711,000 | -12.4% | 22,076 | -8.3% | 0.21% | -10.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $713,000 | -19.3% | 14,264 | -16.9% | 0.21% | -18.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $696,000 | +22.3% | 8,056 | -1.5% | 0.20% | +24.2% |
| NKE | NIKE INCcl b | $695,000 | -18.5% | 8,362 | 0.0% | 0.20% | -17.0% | |
| CVX | Buy | CHEVRON CORP NEW | $696,000 | +7.7% | 4,847 | +8.6% | 0.20% | +9.6% |
| PLD | Buy | PROLOGIS INC. | $688,000 | -9.0% | 6,745 | +4.4% | 0.20% | -7.3% |
| EQIX | Buy | EQUINIX INC | $679,000 | -0.9% | 1,190 | +13.9% | 0.20% | +1.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $674,000 | -6.8% | 1,870 | +3.0% | 0.20% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $665,000 | -23.0% | 17,472 | +2.5% | 0.20% | -21.6% |
| EOG | Buy | EOG RES INC | $654,000 | +9.7% | 5,860 | +8.4% | 0.19% | +12.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $654,000 | +17.2% | 947 | +0.1% | 0.19% | +19.9% |
| BLUE | New | BLUEBIRD BIO INC | $651,000 | – | 103,424 | +100.0% | 0.19% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $647,000 | -2.9% | 20,399 | +1.0% | 0.19% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $647,000 | +165.2% | 3,716 | +169.3% | 0.19% | +169.0% |
| GPC | Buy | GENUINE PARTS CO | $648,000 | +90.0% | 4,166 | +62.2% | 0.19% | +92.9% |
| BX | Buy | BLACKSTONE INC | $644,000 | -3.6% | 7,678 | +4.9% | 0.19% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $634,000 | +9.3% | 15,619 | +13.5% | 0.19% | +11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $619,000 | -14.1% | 7,470 | -1.2% | 0.18% | -12.4% |
| CI | Buy | CIGNA CORP NEW | $617,000 | +6.4% | 2,241 | +1.5% | 0.18% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $614,000 | +1.3% | 13,504 | +20.2% | 0.18% | +3.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $613,000 | +4.1% | 26,895 | +0.4% | 0.18% | +6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $612,000 | -7.7% | 371 | -5.1% | 0.18% | -5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $599,000 | -1.8% | 7,514 | +3.1% | 0.18% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $597,000 | – | 57,901 | +100.0% | 0.18% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $594,000 | -6.5% | 6,839 | +3.4% | 0.18% | -4.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $592,000 | – | 5,841 | +100.0% | 0.18% | – |
| DE | Buy | DEERE & CO | $591,000 | +11.7% | 1,774 | +0.2% | 0.17% | +13.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $587,000 | -5.0% | 9,465 | 0.0% | 0.17% | -3.4% | |
| KSS | Sell | KOHLS CORP | $580,000 | -30.1% | 23,013 | -2.0% | 0.17% | -28.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $580,000 | -6.9% | 3,595 | +5.9% | 0.17% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $580,000 | +0.7% | 1,884 | +9.9% | 0.17% | +2.4% |
| CME | Buy | CME GROUP INC | $565,000 | -10.5% | 3,185 | +2.4% | 0.17% | -8.7% |
| MET | Buy | METLIFE INC | $567,000 | +14.3% | 9,127 | +15.3% | 0.17% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $567,000 | -1.6% | 3,486 | +7.8% | 0.17% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $563,000 | +0.2% | 19,682 | +9.5% | 0.17% | +1.8% |
| GERN | Buy | GERON CORP | $564,000 | +241.8% | 238,622 | +131.3% | 0.17% | +245.8% |
| USB | Buy | US BANCORP DEL | $540,000 | -12.8% | 13,392 | +0.1% | 0.16% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $537,000 | -3.9% | 2,087 | +3.3% | 0.16% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,000 | +9.0% | 1,477 | +14.1% | 0.16% | +11.3% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $533,000 | -47.2% | 12,246 | -43.8% | 0.16% | -46.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $524,000 | +1.7% | 2,116 | +5.3% | 0.16% | +4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $527,000 | +32.1% | 7,234 | +13.9% | 0.16% | +34.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $521,000 | -6.8% | 6,829 | +11.9% | 0.15% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $523,000 | -10.4% | 7,532 | +2.7% | 0.15% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $519,000 | -7.5% | 3,494 | +6.8% | 0.15% | -5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $517,000 | -10.7% | 10,120 | -0.1% | 0.15% | -8.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $507,000 | +8.1% | 3,492 | -4.1% | 0.15% | +10.3% |
| OMI | OWENS & MINOR INC NEW | $499,000 | -23.5% | 20,731 | 0.0% | 0.15% | -22.2% | |
| KMX | Buy | CARMAX INC | $498,000 | -26.1% | 7,504 | +0.4% | 0.15% | -24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $495,000 | +0.6% | 3,680 | +3.7% | 0.15% | +2.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $492,000 | -6.6% | 12,330 | +0.8% | 0.14% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $483,000 | +4.8% | 5,072 | +1.6% | 0.14% | +6.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $482,000 | +46.5% | 24,807 | +59.4% | 0.14% | +49.5% |
| TRU | Sell | TRANSUNION | $478,000 | -29.8% | 8,005 | -5.7% | 0.14% | -28.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $473,000 | +28.9% | 6,630 | +33.6% | 0.14% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $456,000 | 0.0% | 11,480 | +7.7% | 0.14% | +2.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $453,000 | -7.4% | 10,460 | -2.3% | 0.13% | -5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $452,000 | 0.0% | 13,109 | +3.7% | 0.13% | +1.5% |
| T | Buy | AT&T INC | $446,000 | -17.7% | 29,025 | +12.5% | 0.13% | -15.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $448,000 | -11.3% | 8,402 | +0.5% | 0.13% | -9.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $439,000 | – | 3,442 | +100.0% | 0.13% | – |
| EA | Sell | ELECTRONIC ARTS INC | $442,000 | -6.6% | 3,830 | -1.6% | 0.13% | -5.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $436,000 | -6.8% | 19,757 | -1.5% | 0.13% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $436,000 | -3.1% | 7,522 | +0.5% | 0.13% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $436,000 | -39.7% | 3,573 | -30.6% | 0.13% | -38.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $420,000 | -15.0% | 6,136 | +2.1% | 0.12% | -13.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $422,000 | +2.9% | 39,713 | +12.5% | 0.12% | +4.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $418,000 | -2.3% | 4,098 | +0.9% | 0.12% | -0.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $415,000 | -3.3% | 13,077 | +2.9% | 0.12% | -1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $403,000 | +0.2% | 3,139 | +7.8% | 0.12% | +2.6% |
| KEY | Buy | KEYCORP | $399,000 | -1.5% | 24,908 | +5.9% | 0.12% | +0.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $400,000 | +5.5% | 10,116 | +7.7% | 0.12% | +7.3% |
| GIS | Sell | GENERAL MLS INC | $397,000 | -15.7% | 5,204 | -17.1% | 0.12% | -14.0% |
| CNI | CANADIAN NATL RY CO | $393,000 | -3.9% | 3,652 | 0.0% | 0.12% | -1.7% | |
| ETR | Buy | ENTERGY CORP NEW | $384,000 | -8.1% | 3,765 | +1.9% | 0.11% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $382,000 | -0.5% | 1,715 | +9.9% | 0.11% | +1.8% |
| ES | Buy | EVERSOURCE ENERGY | $382,000 | -5.0% | 4,884 | +1.5% | 0.11% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $383,000 | 0.0% | 4,798 | +13.5% | 0.11% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $382,000 | +17.2% | 9,508 | +15.6% | 0.11% | +20.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $378,000 | +9.9% | 5,293 | +2.0% | 0.11% | +12.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $374,000 | -18.5% | 16,692 | -0.8% | 0.11% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $374,000 | -42.7% | 1,828 | -37.4% | 0.11% | -41.8% |
| SON | Buy | SONOCO PRODS CO | $372,000 | +0.8% | 6,585 | +1.9% | 0.11% | +2.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $355,000 | – | 4,902 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $356,000 | +25.8% | 2,933 | +32.8% | 0.10% | +28.0% |
| ARCC | Buy | ARES CAPITAL CORP | $357,000 | -4.3% | 21,075 | +1.9% | 0.10% | -2.8% |
| ORCL | Buy | ORACLE CORP | $354,000 | +2.0% | 5,752 | +16.7% | 0.10% | +4.0% |
| NFLX | Sell | NETFLIX INC | $340,000 | -23.3% | 1,455 | -42.1% | 0.10% | -21.9% |
| COG | Buy | COTERRA ENERGY INC | $336,000 | +2.8% | 12,832 | +1.6% | 0.10% | +4.2% |
| PSA | Buy | PUBLIC STORAGE | $333,000 | -4.3% | 1,148 | +4.2% | 0.10% | -3.0% |
| DGRO | ISHARES TRcore div grwth | $324,000 | -6.6% | 7,261 | 0.0% | 0.10% | -4.0% | |
| UNP | Buy | UNION PAC CORP | $324,000 | -4.7% | 1,658 | +3.9% | 0.10% | -2.0% |
| BCE | Buy | BCE INC | $320,000 | -13.5% | 7,630 | +1.7% | 0.09% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $318,000 | -1.2% | 2,849 | +1.2% | 0.09% | +1.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $318,000 | -10.9% | 2,060 | +0.5% | 0.09% | -8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $318,000 | -33.9% | 3,570 | -11.9% | 0.09% | -32.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $316,000 | -29.1% | 13,023 | -28.5% | 0.09% | -27.9% |
| QCRH | QCR HOLDINGS INC | $312,000 | -5.5% | 6,120 | 0.0% | 0.09% | -3.2% | |
| DXC | Sell | DXC TECHNOLOGY CO | $311,000 | -22.4% | 12,734 | -3.7% | 0.09% | -20.7% |
| AGR | Buy | AVANGRID INC | $313,000 | -7.7% | 7,535 | +2.0% | 0.09% | -6.1% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $298,000 | – | 57,427 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $295,000 | +12.6% | 1,749 | +18.5% | 0.09% | +14.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $294,000 | -69.1% | 7,562 | -70.3% | 0.09% | -68.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $284,000 | – | 3,576 | +100.0% | 0.08% | – |
| FMAG | Buy | FIDELITY COVINGTON TRUSTfidelity magelan | $283,000 | -5.4% | 16,137 | +0.5% | 0.08% | -4.6% |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 2,641 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $279,000 | +16.7% | 1,474 | +7.0% | 0.08% | +18.8% |
| CNC | Sell | CENTENE CORP DEL | $265,000 | -11.7% | 3,373 | -5.3% | 0.08% | -10.3% |
| SRE | Buy | SEMPRA | $266,000 | -3.6% | 1,823 | +1.4% | 0.08% | -2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $261,000 | -11.2% | 2,235 | -9.5% | 0.08% | -9.4% |
| CCI | Sell | CROWN CASTLE INC | $262,000 | -37.3% | 1,800 | -27.4% | 0.08% | -36.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $253,000 | -8.3% | 4,879 | -0.7% | 0.08% | -6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $254,000 | -7.3% | 2,441 | +0.3% | 0.08% | -5.1% |
| INTC | Buy | INTEL CORP | $248,000 | -29.9% | 9,602 | +0.9% | 0.07% | -28.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $248,000 | +2.5% | 3,240 | +14.9% | 0.07% | +4.3% |
| UL | New | UNILEVER PLCspon adr new | $243,000 | – | 5,529 | +100.0% | 0.07% | – |
| SOXX | ISHARES TRishares semicdtr | $244,000 | -7.9% | 766 | 0.0% | 0.07% | -6.5% | |
| BP | New | BP PLCsponsored adr | $234,000 | – | 8,003 | +100.0% | 0.07% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $234,000 | -5.6% | 9,217 | +2.1% | 0.07% | -4.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $232,000 | -21.4% | 7,300 | +3.7% | 0.07% | -20.0% |
| GLW | Sell | CORNING INC | $226,000 | -62.1% | 7,795 | -58.7% | 0.07% | -61.3% |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 1,587 | +100.0% | 0.06% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $218,000 | -21.9% | 1,211 | -18.1% | 0.06% | -21.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $215,000 | – | 657 | +100.0% | 0.06% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $215,000 | – | 15,993 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $203,000 | – | 2,221 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $205,000 | -1.4% | 989 | +15.7% | 0.06% | 0.0% |
| New | SHELL PLCspon ads | $204,000 | – | 4,145 | +100.0% | 0.06% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $203,000 | -54.5% | 5,597 | -58.6% | 0.06% | -53.5% |
| CAH | New | CARDINAL HEALTH INC | $200,000 | – | 2,818 | +100.0% | 0.06% | – |
| PMF | New | PIMCO MUN INCOME FD | $98,000 | – | 10,032 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | -9.5% | 42,555 | +9.1% | 0.02% | -8.3% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $70,000 | – | 23,890 | +100.0% | 0.02% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $55,000 | +31.0% | 14,226 | +23.3% | 0.02% | +33.3% |
| MESO | Sell | MESOBLAST LTDspons adr | $42,000 | +7.7% | 15,148 | -14.9% | 0.01% | +9.1% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $29,000 | -39.6% | 24,925 | -16.7% | 0.01% | -35.7% |
| XXII | Sell | 22ND CENTY GROUP INC | $20,000 | -63.0% | 22,000 | -12.0% | 0.01% | -62.5% |
| TRVN | TREVENA INC | $20,000 | -62.3% | 130,326 | 0.0% | 0.01% | -60.0% | |
| AGE | Sell | AGEX THERAPEUTICS INC | $18,000 | -5.3% | 32,500 | -1.5% | 0.01% | 0.0% |
| CLXPF | Sell | CYBIN INC | $7,000 | -36.4% | 15,491 | -24.4% | 0.00% | -33.3% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $1,000 | -80.0% | 12,800 | -23.8% | 0.00% | -100.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,938 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,810 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,165 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,396 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,022 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,302 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,260 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,479 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,498 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,200 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,890 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,441 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,895 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,149 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,684 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,904 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,844 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,901 | -100.0% | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,001 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.