Summit X

Summit X as of March 31, 2022

Portfolio Holdings for Summit X

Summit X holds 253 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $25M 141k 174.41
Ishares Tr Core S&p500 Etf (IVV) 5.8 $24M 52k 453.78
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $19M 190k 101.33
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $18M 105k 165.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $11M 139k 79.62
Microsoft Corporation (MSFT) 2.3 $9.4M 30k 307.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $8.8M 32k 276.99
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $8.3M 78k 107.11
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.9M 2.8k 2788.55
Amazon (AMZN) 1.9 $7.9M 2.4k 3277.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $7.8M 158k 49.79
NVIDIA Corporation (NVDA) 1.9 $7.6M 28k 272.83
Mastercard Incorporated Cl A (MA) 1.8 $7.4M 21k 357.98
O'reilly Automotive (ORLY) 1.6 $6.5M 9.5k 685.35
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.9M 85k 69.53
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.6M 111k 50.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.6M 21k 267.59
Ishares Esg Awr Msci Em (ESGE) 1.3 $5.5M 149k 36.70
Ishares Tr Core Total Usd (IUSB) 1.3 $5.3M 106k 49.57
Procter & Gamble Company (PG) 1.2 $4.9M 32k 152.82
Advanced Micro Devices (AMD) 1.2 $4.9M 45k 109.50
Visa Com Cl A (V) 1.1 $4.5M 20k 221.69
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.9M 36k 108.15
Abbvie (ABBV) 0.9 $3.6M 22k 162.04
UnitedHealth (UNH) 0.9 $3.5M 6.8k 509.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.4M 137k 24.94
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.4M 35k 96.43
Ishares Core Msci Emkt (IEMG) 0.8 $3.3M 60k 55.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 7.8k 353.11
McDonald's Corporation (MCD) 0.6 $2.6M 11k 246.12
Exxon Mobil Corporation (XOM) 0.6 $2.6M 32k 82.52
Wal-Mart Stores (WMT) 0.6 $2.5M 17k 148.57
Emerson Electric (EMR) 0.6 $2.5M 25k 98.09
Walt Disney Company (DIS) 0.6 $2.4M 18k 137.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.3M 19k 122.23
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M 19k 123.66
Meta Platforms Cl A (META) 0.6 $2.3M 10k 221.83
Coca-Cola Company (KO) 0.5 $2.2M 35k 61.85
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 4.7k 455.45
Doubleline Income Solutions (DSL) 0.5 $2.0M 141k 14.52
Ameren Corporation (AEE) 0.5 $2.0M 21k 93.83
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.0M 48k 40.87
Raytheon Technologies Corp (RTX) 0.5 $2.0M 20k 99.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.9M 109k 17.58
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 25k 76.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 5.2k 362.01
Luminar Technologies Com Cl A (LAZR) 0.5 $1.9M 119k 15.68
Citigroup Com New (C) 0.5 $1.9M 35k 53.64
Hanesbrands (HBI) 0.4 $1.8M 120k 14.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 627.00 2794.26
Ishares Tr Global Tech Etf (IXN) 0.4 $1.7M 29k 57.65
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 590.51
Home Depot (HD) 0.4 $1.6M 5.5k 298.33
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 136.51
Danaher Corporation (DHR) 0.4 $1.6M 5.3k 293.35
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.5M 15k 104.95
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.7k 575.88
Onemain Holdings (OMF) 0.4 $1.5M 32k 47.25
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1068.34
Pepsi (PEP) 0.4 $1.5M 8.9k 167.68
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 90.88
Hca Holdings (HCA) 0.4 $1.5M 5.8k 250.94
Kohl's Corporation (KSS) 0.4 $1.4M 24k 60.39
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 30k 46.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.4M 36k 39.87
Ford Motor Company (F) 0.3 $1.4M 80k 16.91
Nextera Energy (NEE) 0.3 $1.3M 16k 84.51
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.3M 26k 50.92
Gilead Sciences (GILD) 0.3 $1.3M 22k 59.66
Dow (DOW) 0.3 $1.3M 20k 63.58
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.8k 442.19
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 31k 39.57
Pimco Dynamic Income SHS (PDI) 0.3 $1.2M 49k 24.45
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.2M 23k 50.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.5k 180.98
FedEx Corporation (FDX) 0.3 $1.2M 5.1k 231.00
Pfizer (PFE) 0.3 $1.2M 22k 51.77
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.7k 666.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 21k 52.98
Nike CL B (NKE) 0.3 $1.1M 8.2k 134.75
American Water Works (AWK) 0.3 $1.1M 6.5k 165.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 26k 41.65
Metropcs Communications (TMUS) 0.3 $1.1M 8.2k 128.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.0M 1.6k 664.74
Prologis (PLD) 0.3 $1.0M 6.4k 161.82
Nuveen Global High Income SHS (JGH) 0.3 $1.0M 73k 14.16
Netflix (NFLX) 0.2 $974k 2.6k 370.77
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $963k 22k 42.99
Iqvia Holdings (IQV) 0.2 $946k 4.1k 229.83
Philip Morris International (PM) 0.2 $934k 10k 93.46
Paypal Holdings (PYPL) 0.2 $926k 8.0k 115.48
Kimberly-Clark Corporation (KMB) 0.2 $919k 7.5k 122.62
Owens & Minor (OMI) 0.2 $912k 21k 43.99
Edwards Lifesciences (EW) 0.2 $905k 7.7k 117.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $902k 6.7k 134.89
Blackstone Group Inc Com Cl A (BX) 0.2 $901k 7.1k 126.87
Transunion (TRU) 0.2 $900k 8.7k 103.27
Verizon Communications (VZ) 0.2 $883k 17k 50.86
Nxp Semiconductors N V (NXPI) 0.2 $869k 4.7k 184.97
Booking Holdings (BKNG) 0.2 $867k 368.00 2355.98
Cintas Corporation (CTAS) 0.2 $863k 2.0k 428.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $863k 75k 11.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $849k 7.8k 108.92
AmerisourceBergen (COR) 0.2 $844k 5.5k 154.75
Roper Industries (ROP) 0.2 $835k 1.8k 471.75
Deere & Company (DE) 0.2 $820k 2.0k 416.03
Northrop Grumman Corporation (NOC) 0.2 $813k 1.8k 445.72
Duke Energy Corp Com New (DUK) 0.2 $808k 7.3k 110.81
Altria (MO) 0.2 $803k 15k 52.26
Equinix (EQIX) 0.2 $780k 1.1k 742.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $752k 7.4k 101.29
Cme (CME) 0.2 $751k 3.2k 238.41
Marathon Petroleum Corp (MPC) 0.2 $745k 8.7k 85.78
Boeing Company (BA) 0.2 $736k 3.8k 191.62
Merck & Co (MRK) 0.2 $733k 9.0k 81.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $729k 20k 36.28
United Parcel Service CL B (UPS) 0.2 $726k 3.4k 214.16
Sherwin-Williams Company (SHW) 0.2 $725k 2.9k 247.95
Regeneron Pharmaceuticals (REGN) 0.2 $720k 1.0k 694.31
Chevron Corporation (CVX) 0.2 $717k 4.4k 163.55
Anthem (ELV) 0.2 $711k 1.5k 485.66
General Motors Company (GM) 0.2 $686k 16k 43.92
Hartford Financial Services (HIG) 0.2 $681k 9.5k 71.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $680k 2.0k 334.98
At&t (T) 0.2 $675k 29k 23.54
Roblox Corp Cl A (RBLX) 0.2 $667k 14k 46.35
American Electric Power Company (AEP) 0.2 $662k 6.7k 98.86
Ally Financial (ALLY) 0.2 $660k 15k 43.45
S&p Global (SPGI) 0.2 $656k 1.6k 407.45
American Express Company (AXP) 0.2 $655k 3.5k 185.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $654k 6.3k 103.83
Expedia Group Com New (EXPE) 0.2 $641k 3.2k 197.35
First Horizon National Corporation (FHN) 0.2 $633k 27k 23.63
Fidelity National Information Services (FIS) 0.2 $620k 6.2k 100.11
Kkr Income Opportunities (KIO) 0.2 $615k 43k 14.39
Applied Materials (AMAT) 0.1 $609k 4.6k 132.54
CarMax (KMX) 0.1 $608k 6.3k 96.32
Old Dominion Freight Line (ODFL) 0.1 $606k 2.1k 295.61
Zoetis Cl A (ZTS) 0.1 $603k 3.2k 188.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $596k 1.3k 452.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $593k 11k 53.50
Ishares Tr Cohen Steer Reit (ICF) 0.1 $586k 8.4k 70.10
Dominion Resources (D) 0.1 $580k 6.8k 84.88
Mid-America Apartment (MAA) 0.1 $580k 2.8k 207.51
Johnson & Johnson (JNJ) 0.1 $579k 3.3k 177.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $578k 7.6k 76.44
Williams Companies (WMB) 0.1 $575k 17k 33.42
Paychex (PAYX) 0.1 $568k 4.2k 135.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $567k 7.6k 74.98
Cisco Systems (CSCO) 0.1 $563k 10k 55.67
Us Bancorp Del Com New (USB) 0.1 $562k 11k 53.45
Trane Technologies SHS (TT) 0.1 $558k 3.6k 153.17
Cincinnati Financial Corporation (CINF) 0.1 $553k 4.1k 136.54
MetLife (MET) 0.1 $550k 7.8k 70.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $550k 17k 31.72
National Retail Properties (NNN) 0.1 $548k 12k 44.95
Fifth Third Ban (FITB) 0.1 $542k 13k 43.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $540k 19k 27.81
Doordash Cl A (DASH) 0.1 $537k 4.6k 117.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $531k 4.9k 108.83
Penn National Gaming (PENN) 0.1 $529k 13k 42.21
CVS Caremark Corporation (CVS) 0.1 $508k 5.0k 101.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $507k 12k 43.52
Cigna Corp (CI) 0.1 $507k 2.1k 237.25
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $507k 4.1k 124.88
United Rentals (URI) 0.1 $505k 1.4k 356.14
General Mills (GIS) 0.1 $502k 7.5k 67.28
Electronic Arts (EA) 0.1 $499k 3.9k 127.88
Select Medical Holdings Corporation (SEM) 0.1 $485k 20k 24.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $477k 13k 36.95
Citizens Financial (CFG) 0.1 $472k 10k 45.49
Snap Cl A (SNAP) 0.1 $467k 13k 35.80
Intel Corporation (INTC) 0.1 $466k 9.4k 49.33
Pgim Global Short Duration H (GHY) 0.1 $465k 35k 13.43
Crown Castle Intl (CCI) 0.1 $463k 2.5k 182.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $454k 2.9k 155.21
Key (KEY) 0.1 $452k 20k 22.40
Dxc Technology (DXC) 0.1 $438k 13k 32.97
Oracle Corporation (ORCL) 0.1 $436k 5.2k 83.17
Eversource Energy (ES) 0.1 $436k 4.9k 88.65
Cohen & Steers REIT/P (RNP) 0.1 $435k 16k 27.07
Union Pacific Corporation (UNP) 0.1 $434k 1.6k 272.44
Sonoco Products Company (SON) 0.1 $423k 6.7k 62.76
Public Storage (PSA) 0.1 $422k 1.1k 389.66
Bce Com New (BCE) 0.1 $421k 7.6k 55.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $419k 9.5k 43.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $413k 8.7k 47.23
Baidu Spon Adr Rep A (BIDU) 0.1 $398k 3.0k 133.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $391k 7.1k 55.11
Ishares Tr Mbs Etf (MBB) 0.1 $386k 3.7k 103.26
Coinbase Global Com Cl A (COIN) 0.1 $380k 2.0k 188.12
Ares Capital Corporation (ARCC) 0.1 $378k 18k 20.89
Entergy Corporation (ETR) 0.1 $375k 3.2k 117.37
Wells Fargo & Company (WFC) 0.1 $372k 7.7k 48.44
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $356k 16k 22.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $353k 766.00 460.84
QCR Holdings (QCRH) 0.1 $346k 6.1k 56.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $345k 4.2k 82.24
Avangrid (AGR) 0.1 $345k 7.4k 46.72
Caterpillar (CAT) 0.1 $342k 1.5k 223.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k 1.5k 227.86
Becton, Dickinson and (BDX) 0.1 $331k 1.2k 268.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $331k 5.1k 65.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $325k 2.4k 134.41
Corning Incorporated (GLW) 0.1 $323k 8.7k 37.14
Ark Etf Tr Fintech Innova (ARKF) 0.1 $322k 11k 28.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $317k 3.0k 106.95
Genuine Parts Company (GPC) 0.1 $316k 2.5k 126.86
Interpublic Group of Companies (IPG) 0.1 $311k 8.8k 35.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $311k 7.0k 44.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $306k 5.1k 60.46
International Business Machines (IBM) 0.1 $301k 2.3k 132.42
Centene Corporation (CNC) 0.1 $298k 3.6k 83.43
Sempra Energy (SRE) 0.1 $297k 1.8k 167.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k 2.2k 136.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $293k 1.4k 212.32
salesforce (CRM) 0.1 $284k 1.3k 211.31
International Paper Company (IP) 0.1 $277k 6.0k 45.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.3k 204.46
Lowe's Companies (LOW) 0.1 $271k 1.3k 202.09
CSX Corporation (CSX) 0.1 $262k 7.0k 37.31
Ishares Tr Core Msci Total (IXUS) 0.1 $261k 3.9k 66.62
Uber Technologies (UBER) 0.1 $253k 7.1k 35.60
Abbott Laboratories (ABT) 0.1 $250k 2.1k 118.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 2.1k 112.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $235k 3.9k 60.90
Charles Schwab Corporation (SCHW) 0.1 $235k 2.8k 84.93
Qualcomm (QCOM) 0.1 $234k 1.5k 151.95
Paycom Software (PAYC) 0.1 $229k 657.00 348.55
Principal Financial (PFG) 0.1 $228k 3.1k 73.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $223k 5.0k 44.78
Lyft Cl A Com (LYFT) 0.1 $222k 5.8k 38.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $220k 3.1k 71.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $219k 1.3k 170.03
Ishares Tr Morningstar Grwt (ILCG) 0.1 $215k 3.3k 65.11
L3harris Technologies (LHX) 0.1 $213k 855.00 249.12
General Electric Com New (GE) 0.1 $210k 2.3k 91.94
Novartis Sponsored Adr (NVS) 0.1 $210k 2.4k 88.46
Paramount Global Class B Com (PARA) 0.1 $208k 5.5k 37.99
Ishares Silver Tr Ishares (SLV) 0.1 $206k 9.0k 22.80
eBay (EBAY) 0.1 $206k 3.6k 57.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $203k 4.3k 46.99
Fiserv (FI) 0.0 $201k 2.0k 101.41
Geron Corporation (GERN) 0.0 $123k 91k 1.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 36k 2.42
Mesoblast Spons Adr 0.0 $60k 15k 4.05
22nd Centy 0.0 $52k 23k 2.31
Lineage Cell Therapeutics In (LCTX) 0.0 $48k 31k 1.55
Trevena 0.0 $47k 86k 0.55
Denison Mines Corp (DNN) 0.0 $37k 24k 1.57
Agex Therapeutics 0.0 $28k 33k 0.85
Cybin Ord (CYBN) 0.0 $16k 21k 0.78
9 Meters Biopharma 0.0 $10k 17k 0.60