Summit X

Summit X as of Dec. 31, 2020

Portfolio Holdings for Summit X

Summit X holds 250 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $18M 134k 132.74
Ishares Tr Core S&p500 Etf (IVV) 5.2 $18M 47k 375.74
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $13M 149k 86.12
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $12M 86k 136.71
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $9.2M 78k 118.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $8.3M 95k 88.13
Amazon (AMZN) 2.3 $7.7M 2.3k 3273.31
Mastercard Incorporated Cl A (MA) 1.9 $6.5M 18k 356.20
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.5M 93k 69.23
Ishares Esg Awr Msci Em (ESGE) 1.9 $6.4M 151k 42.03
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.3M 62k 101.01
Microsoft Corporation (MSFT) 1.8 $6.0M 27k 222.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.0M 21k 241.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $4.6M 34k 137.98
Ishares Tr Msci Usa Value (VLUE) 1.3 $4.4M 51k 87.03
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $4.4M 83k 53.05
O'reilly Automotive (ORLY) 1.3 $4.4M 9.7k 452.37
Visa Com Cl A (V) 1.2 $4.2M 19k 218.24
Advanced Micro Devices (AMD) 1.0 $3.5M 39k 91.52
Walt Disney Company (DIS) 1.0 $3.5M 19k 181.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.5M 15k 229.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.1M 113k 27.17
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.0M 45k 67.92
Ishares Tr Global Tech Etf (IXN) 0.9 $3.0M 10k 303.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $3.0M 55k 54.35
NVIDIA Corporation (NVDA) 0.9 $3.0M 5.6k 523.57
At&t (T) 0.9 $2.9M 108k 27.24
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 32k 91.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 1.6k 1761.25
Procter & Gamble Company (PG) 0.8 $2.8M 20k 139.44
Facebook Cl A (META) 0.8 $2.7M 9.8k 275.56
UnitedHealth (UNH) 0.8 $2.7M 7.7k 351.88
Doubleline Income Solutions (DSL) 0.8 $2.6M 168k 15.64
McDonald's Corporation (MCD) 0.7 $2.5M 12k 215.96
Starbucks Corporation (SBUX) 0.7 $2.3M 22k 106.82
Wal-Mart Stores (WMT) 0.7 $2.2M 15k 143.95
Abbvie (ABBV) 0.6 $2.2M 20k 107.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 9.3k 231.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.1M 6.5k 330.41
Citigroup Com New (C) 0.6 $1.9M 31k 61.64
Emerson Electric (EMR) 0.6 $1.9M 24k 80.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 16k 115.80
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.7k 508.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.9M 41k 45.44
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 16k 110.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.7M 17k 104.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 31k 54.84
Roku Com Cl A (ROKU) 0.5 $1.7M 5.1k 332.36
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 27k 61.79
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 12k 127.57
CNA Financial Corporation (CNA) 0.5 $1.6M 41k 38.90
Home Depot (HD) 0.5 $1.6M 5.9k 266.10
Ameren Corporation (AEE) 0.5 $1.6M 20k 78.15
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 30k 52.30
Pimco Dynamic Cr Income Com Shs 0.5 $1.5M 72k 21.15
Kohl's Corporation (KSS) 0.4 $1.5M 36k 40.83
Gilead Sciences (GILD) 0.4 $1.4M 25k 58.20
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.9k 466.58
Hanesbrands (HBI) 0.4 $1.4M 94k 14.53
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 10k 134.26
Nuveen Global High Income SHS (JGH) 0.4 $1.3M 85k 15.58
Pepsi (PEP) 0.4 $1.3M 8.7k 148.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.0k 178.44
Danaher Corporation (DHR) 0.4 $1.2M 5.6k 222.14
Nextera Energy (NEE) 0.4 $1.2M 16k 77.11
Exxon Mobil Corporation (XOM) 0.4 $1.2M 30k 41.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 5.3k 231.45
Raytheon Technologies Corp (RTX) 0.3 $1.2M 17k 71.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $1.1M 88k 13.09
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 48k 23.85
Johnson & Johnson (JNJ) 0.3 $1.1M 7.2k 157.70
Verizon Communications (VZ) 0.3 $1.1M 19k 59.15
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.3 $1.1M 59k 18.34
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 27k 40.01
Cit Group Com New 0.3 $1.1M 30k 35.91
Shopify Cl A (SHOP) 0.3 $1.1M 933.00 1135.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 33k 32.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 6.5k 161.06
Edwards Lifesciences (EW) 0.3 $1.0M 11k 90.83
American Water Works (AWK) 0.3 $1.0M 6.6k 153.21
Hca Holdings (HCA) 0.3 $1.0M 6.1k 164.71
Metropcs Communications (TMUS) 0.3 $1.0M 7.5k 134.61
Dow (DOW) 0.3 $983k 18k 55.66
Enbridge (ENB) 0.3 $982k 31k 31.79
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $979k 27k 35.76
Costco Wholesale Corporation (COST) 0.3 $978k 2.6k 376.01
Dxc Technology (DXC) 0.3 $975k 38k 25.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $965k 3.7k 261.80
Prologis (PLD) 0.3 $951k 9.6k 99.46
General Electric Company 0.3 $927k 86k 10.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $914k 24k 38.58
Paypal Holdings (PYPL) 0.3 $892k 3.8k 234.37
Pfizer (PFE) 0.3 $889k 24k 37.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $883k 500.00 1766.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $874k 16k 56.51
Lowe's Companies (LOW) 0.3 $872k 5.4k 160.47
Ishares Tr Yld Optim Bd (BYLD) 0.2 $838k 32k 25.83
Netflix (NFLX) 0.2 $831k 1.5k 537.86
Lockheed Martin Corporation (LMT) 0.2 $816k 2.3k 358.52
Regeneron Pharmaceuticals (REGN) 0.2 $810k 1.7k 477.31
Zoetis Cl A (ZTS) 0.2 $807k 4.9k 165.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $799k 2.5k 314.07
Booking Holdings (BKNG) 0.2 $770k 348.00 2212.64
Bristol Myers Squibb (BMY) 0.2 $767k 12k 61.95
Cintas Corporation (CTAS) 0.2 $754k 2.1k 354.99
Intel Corporation (INTC) 0.2 $750k 15k 49.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $748k 12k 61.75
Roper Industries (ROP) 0.2 $747k 1.7k 433.04
Merck & Co (MRK) 0.2 $744k 9.1k 81.71
Coca-Cola Company (KO) 0.2 $743k 14k 54.87
CVS Caremark Corporation (CVS) 0.2 $742k 11k 68.90
Select Medical Holdings Corporation (SEM) 0.2 $734k 27k 27.72
Iqvia Holdings (IQV) 0.2 $706k 3.9k 179.96
Qualcomm (QCOM) 0.2 $702k 4.6k 152.24
Altria (MO) 0.2 $697k 17k 41.05
Transunion (TRU) 0.2 $677k 6.9k 98.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $663k 1.8k 373.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $637k 1.3k 484.78
Philip Morris International (PM) 0.2 $636k 7.6k 83.64
Duke Energy Corp Com New (DUK) 0.2 $636k 7.0k 91.26
Electronic Arts (EA) 0.2 $635k 4.4k 143.31
American Electric Power Company (AEP) 0.2 $620k 7.5k 82.82
Unilever Spon Adr New (UL) 0.2 $620k 10k 59.98
Ishares Msci Emerg Mkt (EMGF) 0.2 $608k 12k 49.07
Equinix (EQIX) 0.2 $603k 840.00 717.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $591k 9.3k 63.75
Cme (CME) 0.2 $590k 3.2k 182.10
Kkr Income Opportunities (KIO) 0.2 $587k 41k 14.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $582k 6.7k 86.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $575k 38k 15.23
Mid-America Apartment (MAA) 0.2 $571k 4.5k 126.78
Boeing Company (BA) 0.2 $570k 2.7k 214.21
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $564k 9.9k 57.07
Trane Technologies SHS (TT) 0.2 $555k 3.8k 144.80
C3 Ai Cl A (AI) 0.2 $554k 2.6k 217.17
Pgim Global Short Duration H (GHY) 0.2 $549k 38k 14.49
Owens & Minor (OMI) 0.2 $541k 20k 27.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $537k 11k 49.23
Northrop Grumman Corporation (NOC) 0.2 $535k 1.7k 306.24
AmerisourceBergen (COR) 0.2 $528k 5.4k 97.78
United Parcel Service CL B (UPS) 0.2 $527k 3.1k 167.62
Dominion Resources (D) 0.2 $525k 6.9k 75.72
Blackstone Group Com Cl A (BX) 0.2 $523k 8.1k 64.81
Colgate-Palmolive Company (CL) 0.2 $522k 6.1k 85.49
Aon Shs Cl A (AON) 0.2 $521k 2.5k 210.00
Tesla Motors (TSLA) 0.2 $518k 730.00 709.59
Baidu Spon Adr Rep A (BIDU) 0.2 $512k 2.4k 217.69
National Retail Properties (NNN) 0.2 $512k 13k 40.86
S&p Global (SPGI) 0.1 $504k 1.5k 331.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $495k 2.5k 194.27
Paychex (PAYX) 0.1 $491k 5.3k 93.22
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $474k 10k 45.50
Deere & Company (DE) 0.1 $468k 1.7k 269.43
Eversource Energy (ES) 0.1 $466k 5.4k 85.90
Arthur J. Gallagher & Co. (AJG) 0.1 $464k 3.8k 123.50
Anthem (ELV) 0.1 $463k 1.4k 321.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $463k 4.1k 114.04
L3harris Technologies (LHX) 0.1 $462k 2.4k 190.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $460k 3.6k 127.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $457k 3.7k 124.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $456k 4.8k 94.08
Crown Castle Intl (CCI) 0.1 $454k 2.9k 159.30
Hartford Financial Services (HIG) 0.1 $454k 9.3k 49.00
General Mills (GIS) 0.1 $450k 7.6k 59.60
Cisco Systems (CSCO) 0.1 $442k 9.8k 44.96
Cohen & Steers REIT/P (RNP) 0.1 $437k 19k 22.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k 4.0k 108.40
salesforce (CRM) 0.1 $417k 1.9k 220.52
Ishares Msci Emerg Mrkt (EEMV) 0.1 $413k 6.8k 61.08
Sonoco Products Company (SON) 0.1 $412k 6.9k 59.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $411k 8.0k 51.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $403k 3.2k 127.33
Canadian Natl Ry (CNI) 0.1 $402k 3.7k 110.08
Essex Property Trust (ESS) 0.1 $396k 1.7k 237.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $395k 2.7k 147.11
Penn National Gaming (PENN) 0.1 $390k 4.5k 86.47
Bce Com New (BCE) 0.1 $389k 9.1k 42.86
Xcel Energy (XEL) 0.1 $387k 5.8k 66.44
Calamos (CCD) 0.1 $387k 14k 28.17
Paycom Software (PAYC) 0.1 $382k 847.00 451.00
Ares Capital Corporation (ARCC) 0.1 $378k 22k 16.84
Quantumscape Corp Com Cl A (QS) 0.1 $375k 4.5k 84.08
Pinnacle West Capital Corporation (PNW) 0.1 $374k 4.7k 79.83
Cincinnati Financial Corporation (CINF) 0.1 $369k 4.2k 87.50
Avangrid (AGR) 0.1 $369k 8.1k 45.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 1.9k 197.01
Healthcare Tr Amer Cl A New 0.1 $365k 13k 27.34
Ark Etf Tr Fintech Innova (ARKF) 0.1 $362k 7.2k 50.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $358k 8.0k 44.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $354k 4.9k 72.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $349k 4.0k 87.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $348k 3.6k 96.94
Fifth Third Ban (FITB) 0.1 $348k 13k 27.24
Cigna Corp (CI) 0.1 $347k 1.7k 207.66
Nxp Semiconductors N V (NXPI) 0.1 $334k 1.7k 191.95
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $330k 7.1k 46.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $330k 1.5k 216.68
Centene Corporation (CNC) 0.1 $328k 5.4k 60.53
Union Pacific Corporation (UNP) 0.1 $326k 1.6k 208.97
Entergy Corporation (ETR) 0.1 $326k 3.3k 97.84
Uber Technologies (UBER) 0.1 $319k 6.2k 51.29
Caterpillar (CAT) 0.1 $319k 1.8k 181.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $315k 752.00 418.88
MetLife (MET) 0.1 $314k 6.7k 46.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $305k 2.9k 103.85
Us Bancorp Del Com New (USB) 0.1 $304k 6.5k 46.65
International Paper Company (IP) 0.1 $298k 6.0k 49.63
Clorox Company (CLX) 0.1 $295k 1.5k 200.00
Qorvo (QRVO) 0.1 $293k 1.8k 166.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $292k 1.5k 195.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $290k 2.6k 113.46
Constellation Brands Cl A (STZ) 0.1 $283k 1.3k 218.87
Oracle Corporation (ORCL) 0.1 $282k 4.3k 65.22
Abbott Laboratories (ABT) 0.1 $282k 2.6k 109.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k 3.1k 87.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $266k 4.6k 58.26
CarMax (KMX) 0.1 $264k 2.8k 93.98
Lyft Cl A Com (LYFT) 0.1 $249k 5.1k 49.17
Key (KEY) 0.1 $249k 15k 16.40
Teladoc (TDOC) 0.1 $248k 1.2k 199.68
QCR Holdings (QCRH) 0.1 $242k 6.1k 39.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 700.00 342.86
Public Storage (PSA) 0.1 $239k 1.0k 231.59
Fidelity National Information Services (FIS) 0.1 $235k 1.6k 143.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $231k 2.2k 102.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $228k 3.1k 72.82
Novartis Sponsored Adr (NVS) 0.1 $226k 2.4k 94.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $219k 1.7k 132.49
Ishares Tr Core Msci Total (IXUS) 0.1 $217k 3.2k 66.85
CSX Corporation (CSX) 0.1 $207k 2.3k 90.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $205k 3.2k 64.32
Sherwin-Williams Company (SHW) 0.1 $202k 204.00 990.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.9k 68.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $200k 2.2k 92.25
Geron Corporation (GERN) 0.1 $181k 128k 1.42
Momo Adr 0.1 $178k 13k 13.81
Ford Motor Company (F) 0.0 $132k 15k 8.82
Trevena 0.0 $129k 65k 1.99
Iveric Bio 0.0 $88k 13k 6.85
Kopin Corporation (KOPN) 0.0 $63k 26k 2.42
Lineage Cell Therapeutics In (LCTX) 0.0 $55k 31k 1.77
22nd Centy 0.0 $45k 21k 2.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 16k 1.90
Agex Therapeutics 0.0 $24k 16k 1.55
Palatin Technologies Com Par $ .01 0.0 $24k 35k 0.69
9 Meters Biopharma 0.0 $20k 31k 0.65
First Trust New Opportunities (FPL) 0.0 $14k 10k 1.38
Denison Mines Corp (DNN) 0.0 $7.0k 11k 0.64
Verastem 0.0 $0 22k 0.00
Cohbar 0.0 $0 20k 0.00