$346 Million is the total value of Summit X, LLC's 241 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,195,233 | -2.1% | 140,359 | -1.0% | 5.55% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,174,767 | -34.1% | 50,560 | -37.7% | 5.54% | -35.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,942,454 | -3.6% | 190,002 | -8.9% | 4.61% | -5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,561,219 | +144.3% | 107,326 | +129.5% | 4.50% | +139.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,541,430 | +43.0% | 140,051 | +35.1% | 3.05% | +40.1% |
| MSFT | Sell | MICROSOFT CORP | $8,102,141 | +6.4% | 31,536 | -3.7% | 2.34% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,390,192 | +50.5% | 72,676 | +42.5% | 2.14% | +47.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,297,839 | -17.1% | 156,837 | -20.7% | 2.11% | -18.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,184,125 | +38.1% | 32,843 | +33.0% | 2.08% | +35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,317,286 | +10.7% | 2,870 | -95.2% | 1.83% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,648,047 | +9.6% | 17,890 | -0.9% | 1.63% | +7.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,648,443 | -7.4% | 8,933 | +3.1% | 1.63% | -9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,172,463 | +55.2% | 87,879 | +38.9% | 1.50% | +52.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,045,895 | +1.4% | 116,261 | -9.7% | 1.46% | -0.5% |
| IUSB | Sell | ISHARES TRcore total usd | $4,948,613 | +2.5% | 105,692 | -2.5% | 1.43% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,788,625 | +92.0% | 21,154 | +86.6% | 1.38% | +88.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,574,980 | +15.0% | 31,810 | +1.0% | 1.32% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $4,476,113 | -10.8% | 42,133 | -4.4% | 1.29% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,255,687 | +168.2% | 28,056 | +112.7% | 1.23% | +163.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,243,206 | +331.7% | 55,447 | +257.9% | 1.23% | +323.1% |
| V | Sell | VISA INC | $3,822,385 | +5.3% | 19,401 | -4.6% | 1.10% | +3.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,475,403 | +47.8% | 107,555 | +26.4% | 1.00% | +44.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,367,642 | -61.5% | 140,901 | -63.4% | 0.97% | -62.3% |
| ABBV | Buy | ABBVIE INC | $3,353,967 | +20.5% | 21,760 | +6.1% | 0.97% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,266,138 | +9.2% | 6,356 | +8.3% | 0.94% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,004,219 | +55.1% | 61,223 | +36.1% | 0.87% | +52.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,735,627 | -40.4% | 33,983 | -46.4% | 0.79% | -41.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,674,654 | -2.1% | 31,229 | -0.2% | 0.77% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $2,428,476 | +5.3% | 9,833 | -1.7% | 0.70% | +3.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,231,021 | +5.6% | 40,244 | -3.3% | 0.64% | +3.5% |
| KO | Buy | COCA COLA CO | $2,193,426 | +16.6% | 34,861 | +4.0% | 0.63% | +14.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,130,260 | +28.3% | 18,697 | +18.0% | 0.62% | +25.7% |
| WMT | Sell | WALMART INC | $2,122,754 | -8.0% | 17,455 | -1.9% | 0.61% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,109,330 | -8.4% | 7,725 | -10.2% | 0.61% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $2,003,738 | +3.9% | 25,187 | -3.8% | 0.58% | +1.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,002,429 | -28.7% | 19,937 | -35.2% | 0.58% | -30.2% |
| DIS | Sell | DISNEY WALT CO | $1,985,712 | -29.6% | 21,026 | -29.7% | 0.57% | -31.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,984,279 | +73.0% | 109,994 | +55.9% | 0.57% | +69.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,899,970 | +31.0% | 19,674 | +23.3% | 0.55% | +28.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,873,083 | +18.0% | 19,482 | +0.5% | 0.54% | +15.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,733,089 | -14.8% | 142,867 | -24.0% | 0.50% | -16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,718,337 | +34.1% | 4,692 | +1.0% | 0.50% | +31.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,716,815 | +16.6% | 10,644 | -2.1% | 0.50% | +14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,710,414 | -31.3% | 24,357 | -35.6% | 0.50% | -32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,704,829 | +13.5% | 14,755 | +3.0% | 0.49% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $1,687,397 | +49.2% | 38,161 | +25.1% | 0.49% | +46.1% |
| AEE | Sell | AMEREN CORP | $1,680,421 | +4.6% | 18,595 | -7.0% | 0.49% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,641,005 | -34.8% | 17,745 | -38.9% | 0.48% | -36.1% |
| C | Sell | CITIGROUP INC | $1,594,927 | +7.3% | 34,677 | -2.3% | 0.46% | +5.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,496,196 | +5.8% | 37,487 | -6.0% | 0.43% | +3.8% |
| HD | Sell | HOME DEPOT INC | $1,491,022 | -2.5% | 5,435 | -2.0% | 0.43% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,473,809 | +4.2% | 8,840 | +2.1% | 0.43% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,463,067 | +4.4% | 2,693 | -2.6% | 0.42% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,433,422 | -10.1% | 5,109 | -13.7% | 0.42% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,426,774 | +12.7% | 651 | -95.0% | 0.41% | +10.7% |
| PFE | Buy | PFIZER INC | $1,389,400 | +46.6% | 26,610 | +22.5% | 0.40% | +43.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,360,517 | -3.6% | 22,008 | -3.8% | 0.39% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $1,333,741 | -5.7% | 5,260 | -4.1% | 0.39% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,282,043 | +36.4% | 12,909 | +15.0% | 0.37% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,279,384 | +21.4% | 32,602 | -8.9% | 0.37% | +19.0% |
| HBI | Buy | HANESBRANDS INC | $1,276,288 | +72.2% | 124,030 | +17.6% | 0.37% | +68.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,265,253 | +0.6% | 2,639 | -1.0% | 0.37% | -1.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,246,524 | – | 14,001 | +100.0% | 0.36% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,221,358 | +48.2% | 11,508 | +29.2% | 0.35% | +45.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,215,039 | -7.3% | 15,686 | -6.1% | 0.35% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,204,889 | +18.8% | 2,800 | +7.1% | 0.35% | +16.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,197,795 | +28.1% | 32,042 | +1.3% | 0.35% | +25.4% |
| GLD | Buy | SPDR GOLD TR | $1,166,745 | +10.7% | 6,925 | +0.7% | 0.34% | +8.4% |
| FDX | Sell | FEDEX CORP | $1,139,662 | +52.0% | 5,023 | -0.0% | 0.33% | +49.3% |
| SBUX | Sell | STARBUCKS CORP | $1,140,109 | -13.0% | 14,913 | -4.3% | 0.33% | -14.5% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,116,303 | +18.5% | 24,599 | +15.2% | 0.32% | +16.2% |
| TMUS | Sell | T-MOBILE US INC | $1,105,385 | -0.8% | 8,216 | -1.3% | 0.32% | -2.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,043,146 | -9.8% | 49,980 | -15.9% | 0.30% | -11.4% |
| F | Sell | FORD MTR CO DEL | $1,027,500 | -32.5% | 92,309 | -31.9% | 0.30% | -33.9% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,011,680 | +89.8% | 21,805 | +78.1% | 0.29% | +86.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,008,141 | +21.9% | 7,457 | +1.0% | 0.29% | +19.7% |
| DOW | Buy | DOW INC | $1,006,755 | +19.7% | 19,503 | +1.4% | 0.29% | +17.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,007,870 | -21.1% | 1,537 | -3.0% | 0.29% | -22.8% |
| TSLA | Sell | TESLA INC | $986,432 | -17.0% | 1,462 | -67.5% | 0.28% | -18.8% |
| HCA | Sell | HCA HEALTHCARE INC | $981,640 | -8.7% | 5,841 | -0.3% | 0.28% | -10.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $972,206 | +230.7% | 25,499 | +237.2% | 0.28% | +223.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $945,433 | +7.4% | 6,355 | -6.1% | 0.27% | +5.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $903,425 | +12.4% | 25,144 | +3.2% | 0.26% | +10.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $898,185 | – | 7,901 | +100.0% | 0.26% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $884,018 | +24.0% | 17,170 | +20.4% | 0.26% | +21.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,153 | +5.7% | 30,240 | +1.8% | 0.25% | +3.3% |
| IQV | Sell | IQVIA HLDGS INC | $875,122 | +18.9% | 4,033 | -0.6% | 0.25% | +16.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $872,911 | +0.6% | 1,824 | -1.9% | 0.25% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $864,876 | +30.1% | 17,038 | -2.5% | 0.25% | +27.6% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $858,453 | +2.3% | 74,129 | -6.9% | 0.25% | 0.0% |
| NKE | Sell | NIKE INCcl b | $854,469 | +22.9% | 8,357 | -0.1% | 0.25% | +20.5% |
| ASML | Buy | ASML HOLDING N V | $853,081 | +18.3% | 1,789 | +2.7% | 0.25% | +16.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $840,626 | -26.3% | 6,996 | -32.9% | 0.24% | -27.7% |
| KSS | Buy | KOHLS CORP | $837,956 | +44.5% | 23,473 | +2.0% | 0.24% | +41.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $819,252 | +15.2% | 24,067 | +9.0% | 0.24% | +12.9% |
| MRK | Sell | MERCK & CO INC | $770,325 | -7.2% | 8,449 | -9.8% | 0.22% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $760,374 | +10.5% | 6,463 | -4.2% | 0.22% | +8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $757,620 | -5.1% | 5,118 | -5.4% | 0.22% | -6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $754,227 | +1.1% | 5,330 | -3.3% | 0.22% | -0.9% |
| CTAS | Sell | CINTAS CORP | $731,373 | -7.2% | 1,958 | -2.6% | 0.21% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $726,618 | +66.7% | 5,150 | +44.1% | 0.21% | +62.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $717,737 | -28.9% | 121,008 | -12.8% | 0.21% | -30.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $718,881 | +16.1% | 7,560 | +1.2% | 0.21% | +13.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $716,292 | +6.3% | 1,815 | -2.9% | 0.21% | +4.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $698,560 | -4.4% | 73,375 | -14.1% | 0.20% | -6.5% |
| EQIX | Sell | EQUINIX INC | $686,582 | +1.1% | 1,045 | -12.2% | 0.20% | -0.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $683,049 | +11.6% | 389 | +4.9% | 0.20% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $681,934 | -19.7% | 8,295 | -3.5% | 0.20% | -21.2% |
| KMX | Sell | CARMAX INC | $676,066 | +35.8% | 7,472 | -0.4% | 0.20% | +33.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $679,302 | -65.7% | 16,585 | -70.7% | 0.20% | -66.4% |
| TRU | Buy | TRANSUNION | $679,114 | +42.1% | 8,490 | +6.1% | 0.20% | +39.0% |
| BX | Sell | BLACKSTONE INC | $667,896 | +3.7% | 7,321 | -4.6% | 0.19% | +1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $664,426 | +2.7% | 20,206 | -0.9% | 0.19% | +0.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $655,370 | -10.5% | 1,356 | -14.7% | 0.19% | -12.0% |
| OMI | OWENS & MINOR INC NEW | $651,990 | +30.7% | 20,731 | 0.0% | 0.19% | +28.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $653,368 | +74.7% | 2,918 | +59.6% | 0.19% | +71.8% |
| CVX | Sell | CHEVRON CORP NEW | $646,383 | -7.1% | 4,464 | -7.9% | 0.19% | -8.8% |
| CME | Sell | CME GROUP INC | $636,627 | +12.7% | 3,110 | -2.4% | 0.18% | +10.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $634,741 | +6.9% | 6,616 | -3.3% | 0.18% | +5.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $619,297 | +5.5% | 9,465 | 0.0% | 0.18% | +3.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,004 | +6.9% | 3,393 | -5.6% | 0.18% | +4.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $620,711 | -35.3% | 8,949 | -38.3% | 0.18% | -36.7% |
| USB | Sell | US BANCORP DEL | $615,659 | +14.0% | 13,377 | -0.1% | 0.18% | +11.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $610,589 | +1.9% | 7,279 | -3.1% | 0.18% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $606,039 | -1.3% | 11,231 | -16.8% | 0.18% | -3.3% |
| EOG | Sell | EOG RES INC | $596,930 | -8.7% | 5,405 | -7.8% | 0.17% | -10.4% |
| GLW | Buy | CORNING INC | $594,182 | +162.9% | 18,854 | +141.9% | 0.17% | +156.7% |
| D | Sell | DOMINION ENERGY INC | $585,313 | +11.9% | 7,333 | -2.6% | 0.17% | +9.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $585,518 | -4.5% | 26,785 | -0.4% | 0.17% | -6.6% |
| CI | Sell | CIGNA CORP NEW | $581,597 | -5.7% | 2,206 | -1.6% | 0.17% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $577,726 | -0.4% | 1,714 | -9.0% | 0.17% | -2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $577,732 | +11.7% | 10,130 | +0.1% | 0.17% | +9.2% |
| MO | Sell | ALTRIA GROUP INC | $574,946 | -9.3% | 13,762 | -11.9% | 0.17% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $573,963 | +1.2% | 3,230 | -7.3% | 0.17% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $571,249 | -17.9% | 8,179 | +1.5% | 0.16% | -19.5% |
| ZTS | Sell | ZOETIS INCcl a | $562,427 | +8.4% | 3,272 | -6.4% | 0.16% | +6.5% |
| WMB | Sell | WILLIAMS COS INC | $560,749 | -0.4% | 17,967 | -8.7% | 0.16% | -2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $559,212 | -14.5% | 946 | -0.1% | 0.16% | -16.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $559,373 | +7.4% | 6,102 | -10.6% | 0.16% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,858 | +4.4% | 2,020 | -3.2% | 0.16% | +2.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $545,261 | -33.2% | 46,842 | -34.3% | 0.16% | -34.4% |
| T | Sell | AT&T INC | $540,646 | +21.2% | 25,791 | -11.1% | 0.16% | +18.2% |
| DE | Sell | DEERE & CO | $530,252 | -10.3% | 1,770 | -0.2% | 0.15% | -12.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $525,890 | +6.9% | 12,230 | -0.8% | 0.15% | +4.8% |
| BA | Sell | BOEING CO | $519,069 | -66.3% | 3,793 | -70.1% | 0.15% | -67.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $519,146 | -45.9% | 11,772 | -46.0% | 0.15% | -47.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $515,125 | -1.7% | 2,010 | -5.0% | 0.15% | -3.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $508,308 | +13.5% | 8,363 | -0.5% | 0.15% | +11.4% |
| MET | Sell | METLIFE INC | $497,061 | -12.3% | 7,916 | -13.3% | 0.14% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $491,529 | +17.0% | 6,012 | -2.0% | 0.14% | +14.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $489,349 | +8.0% | 10,707 | +2.4% | 0.14% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $492,105 | -0.6% | 3,549 | -3.6% | 0.14% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $488,865 | -8.5% | 1,295 | -12.3% | 0.14% | -10.8% |
| CINF | Buy | CINCINNATI FINL CORP | $481,872 | +51.5% | 4,050 | +13.4% | 0.14% | +47.9% |
| EA | Buy | ELECTRONIC ARTS INC | $473,322 | +7.1% | 3,890 | +1.6% | 0.14% | +5.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $473,850 | +8.7% | 20,059 | +1.5% | 0.14% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $473,121 | -6.7% | 3,643 | +4.3% | 0.14% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $473,499 | +19.3% | 6,274 | +20.6% | 0.14% | +17.1% |
| CVS | Sell | CVS HEALTH CORP | $462,572 | -4.2% | 4,989 | -1.6% | 0.13% | -5.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $457,102 | +22.2% | 16,830 | +0.8% | 0.13% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $451,857 | +3.6% | 7,487 | -0.5% | 0.13% | +1.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $451,303 | -0.2% | 12,645 | -3.5% | 0.13% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $454,376 | -0.4% | 10,656 | -7.2% | 0.13% | -3.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $448,629 | +42.0% | 18,222 | +39.9% | 0.13% | +39.8% |
| RBLX | Buy | ROBLOX CORPcl a | $444,123 | +118.8% | 13,514 | +141.5% | 0.13% | +113.3% |
| NFLX | Buy | NETFLIX INC | $439,183 | +29.2% | 2,510 | +72.5% | 0.13% | +27.0% |
| BIDU | New | BAIDU INCspon adr rep a | $431,917 | – | 2,904 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $431,349 | – | 17,843 | +100.0% | 0.12% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $427,600 | +2.3% | 4,060 | -0.9% | 0.12% | +0.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $426,955 | +2.9% | 12,707 | -2.8% | 0.12% | +0.8% |
| CCI | Buy | CROWN CASTLE INC | $417,582 | +59.4% | 2,480 | +37.8% | 0.12% | +57.1% |
| ETR | Sell | ENTERGY CORP NEW | $416,204 | +8.4% | 3,695 | -1.9% | 0.12% | +6.2% |
| CNI | CANADIAN NATL RY CO | $410,740 | +4.5% | 3,652 | 0.0% | 0.12% | +2.6% | |
| ES | Sell | EVERSOURCE ENERGY | $406,552 | +6.4% | 4,813 | -1.5% | 0.12% | +4.4% |
| KEY | Sell | KEYCORP | $405,390 | +1.6% | 23,528 | -5.5% | 0.12% | -0.8% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $404,849 | -4.1% | 35,291 | -11.1% | 0.12% | -5.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $400,696 | +28.8% | 13,220 | +3.8% | 0.12% | +26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $401,258 | -23.9% | 6,350 | -12.2% | 0.12% | -25.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $400,418 | -0.6% | 2,912 | -7.2% | 0.12% | -2.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $398,406 | – | 1,682 | +100.0% | 0.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $384,588 | +0.7% | 1,560 | -9.0% | 0.11% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $385,008 | +0.5% | 4,224 | -12.0% | 0.11% | -1.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $380,803 | -4.8% | 9,391 | -7.2% | 0.11% | -6.8% |
| SON | Sell | SONOCO PRODS CO | $368,763 | -0.9% | 6,465 | -1.8% | 0.11% | -2.7% |
| ARCC | Sell | ARES CAPITAL CORP | $370,704 | +3.8% | 20,675 | -1.9% | 0.11% | +1.9% |
| BCE | Sell | BCE INC | $368,851 | +15.3% | 7,500 | -1.7% | 0.11% | +13.8% |
| MBB | Sell | ISHARES TRmbs etf | $369,582 | -48.7% | 3,791 | -52.3% | 0.11% | -49.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $365,253 | -22.8% | 4,962 | -25.2% | 0.11% | -24.3% |
| IGIB | New | ISHARES TR | $365,029 | – | 7,149 | +100.0% | 0.11% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $358,071 | +12.6% | 2,050 | -0.5% | 0.10% | +10.6% |
| INTC | Sell | INTEL CORP | $356,007 | +43.6% | 9,514 | -0.9% | 0.10% | +41.1% |
| AMAT | New | APPLIED MATLS INC | $354,367 | – | 3,895 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGE | $344,713 | +3.5% | 1,101 | -4.1% | 0.10% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $345,912 | +6.8% | 7,260 | -0.0% | 0.10% | +4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $346,672 | -8.3% | 5,190 | -1.9% | 0.10% | -10.7% |
| ORCL | Sell | ORACLE CORP | $344,475 | -2.7% | 4,929 | -14.3% | 0.10% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $341,677 | -47.3% | 2,569 | -38.3% | 0.10% | -48.2% |
| UNP | Sell | UNION PAC CORP | $340,404 | +5.1% | 1,595 | -3.8% | 0.10% | +2.1% |
| AGR | Sell | AVANGRID INC | $340,598 | +8.8% | 7,385 | -2.0% | 0.10% | +6.5% |
| QCRH | QCR HOLDINGS INC | $330,419 | +5.9% | 6,120 | 0.0% | 0.10% | +4.3% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $332,173 | -31.1% | 15,562 | -37.3% | 0.10% | -32.4% |
| COG | Sell | COTERRA ENERGY INC | $325,856 | -3.0% | 12,635 | -1.5% | 0.09% | -5.1% |
| EXPE | New | EXPEDIA GROUP INC | $326,309 | – | 3,441 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $320,546 | +0.8% | 2,815 | -1.2% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $322,129 | -15.7% | 8,223 | -13.5% | 0.09% | -17.7% |
| SHOP | New | SHOPIFY INCcl a | $308,968 | – | 9,890 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $304,128 | +16.5% | 2,470 | +10.5% | 0.09% | +14.3% |
| SO | New | SOUTHERN CO | $299,922 | – | 4,200 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $301,080 | – | 3,497 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL | $301,245 | +13.7% | 3,560 | +5.5% | 0.09% | +11.5% |
| DVY | New | ISHARES TRselect divid etf | $297,564 | – | 2,479 | +100.0% | 0.09% | – |
| FMAG | Sell | FIDELITY COVINGTON TRUSTfidelity magelan | $298,917 | +5.6% | 16,062 | -0.5% | 0.09% | +3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $294,485 | +26.9% | 7,040 | -3.6% | 0.08% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $283,144 | -20.5% | 2,203 | -24.9% | 0.08% | -21.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,968 | +28.0% | 1,479 | +22.1% | 0.08% | +26.6% |
| SYY | New | SYSCO CORP | $276,156 | – | 3,260 | +100.0% | 0.08% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $272,482 | +7.7% | 4,914 | +0.7% | 0.08% | +5.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $271,809 | +7.0% | 2,430 | -0.5% | 0.08% | +5.3% |
| SRE | Sell | SEMPRA | $270,035 | +1.5% | 1,797 | -1.4% | 0.08% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $267,811 | +9.8% | 766 | 0.0% | 0.08% | +6.9% | |
| CAT | Sell | CATERPILLAR INC | $263,811 | -10.6% | 1,475 | -15.7% | 0.08% | -12.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $248,508 | +6.2% | 9,026 | -2.1% | 0.07% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $246,638 | -0.5% | 2,820 | -13.0% | 0.07% | -2.7% |
| LOW | Sell | LOWES COS INC | $240,610 | -13.8% | 1,377 | -6.6% | 0.07% | -14.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $243,031 | -62.4% | 1,380 | -62.9% | 0.07% | -63.4% |
| VLUE | New | ISHARES TRmsci usa value | $208,336 | – | 2,301 | +100.0% | 0.06% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $206,656 | +0.8% | 855 | -13.5% | 0.06% | 0.0% |
| CSX | New | CSX CORP | $204,060 | – | 7,022 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,522 | – | 2,395 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $189,470 | – | 10,163 | +100.0% | 0.06% | – |
| GERN | Sell | GERON CORP | $159,907 | -71.6% | 103,164 | -56.8% | 0.05% | -72.3% |
| SNAP | New | SNAP INCcl a | $141,940 | – | 10,810 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $117,350 | – | 12,935 | +100.0% | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,590 | +4.7% | 39,014 | -8.3% | 0.02% | +4.5% |
| XXII | Buy | 22ND CENTY GROUP INC | $53,250 | +166.2% | 25,000 | +13.6% | 0.02% | +150.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $47,282 | +63.0% | 29,925 | +20.1% | 0.01% | +55.6% |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $41,765 | -24.1% | 11,537 | -18.9% | 0.01% | -25.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $39,534 | -5.9% | 17,809 | +17.6% | 0.01% | -8.3% |
| AGE | Buy | AGEX THERAPEUTICS INC | $19,015 | +5.6% | 33,000 | +1.5% | 0.01% | 0.0% |
| DNN | New | DENISON MINES CORP | $18,974 | – | 19,500 | +100.0% | 0.01% | – |
| CLXPF | Buy | CYBIN INC | $11,442 | +63.5% | 20,500 | +32.3% | 0.00% | +50.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -130,326 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -23,890 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,032 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,818 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,221 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,145 | -100.0% | -0.06% | – | |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -15,993 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -657 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,587 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,003 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,529 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,641 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,576 | -100.0% | -0.08% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -57,427 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,902 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,442 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,841 | -100.0% | -0.18% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -57,901 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -103,424 | -100.0% | -0.19% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -18,411 | -100.0% | -0.23% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -33,867 | -100.0% | -0.26% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -65,922 | -100.0% | -0.50% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -93,875 | -100.0% | -0.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,008 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.