Summit X as of March 31, 2020
Portfolio Holdings for Summit X
Summit X holds 191 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $15M | 59k | 255.01 | |
| iShares S&P 500 Index (IVV) | 6.6 | $14M | 55k | 258.34 | |
| Ishares Tr cmn (GOVT) | 4.1 | $8.8M | 316k | 28.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.3 | $7.1M | 88k | 81.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.8M | 137k | 49.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 31k | 157.91 | |
| Doubleline Income Solutions (DSL) | 2.1 | $4.5M | 336k | 13.36 | |
| MasterCard Incorporated (MA) | 2.0 | $4.4M | 18k | 240.17 | |
| Ishares Tr etf msci usa (ESGU) | 1.9 | $4.0M | 70k | 57.57 | |
| At&t (T) | 1.7 | $3.8M | 129k | 29.15 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $3.7M | 68k | 53.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $3.3M | 58k | 57.09 | |
| Facebook Inc cl a (META) | 1.5 | $3.2M | 19k | 168.10 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.1M | 10k | 301.39 | |
| Visa (V) | 1.4 | $3.0M | 19k | 161.22 | |
| Pimco Dynamic Credit Income other | 1.3 | $2.8M | 168k | 16.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.8M | 2.4k | 1159.44 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 25k | 110.51 | |
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $2.4M | 13k | 182.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 21k | 113.28 | |
| Ishares Inc msci em esg se (ESGE) | 1.1 | $2.3M | 86k | 27.24 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.3M | 57k | 40.05 | |
| Enbridge (ENB) | 1.1 | $2.3M | 78k | 29.13 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 30k | 76.05 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 13k | 164.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.1M | 38k | 54.83 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 28k | 74.47 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 38k | 53.66 | |
| Ishares Tr yld optim bd (BYLD) | 0.9 | $2.0M | 81k | 24.79 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $2.0M | 39k | 50.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $1.9M | 46k | 40.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 128.88 | |
| Citigroup (C) | 0.8 | $1.8M | 43k | 42.05 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.8 | $1.8M | 26k | 70.49 | |
| Hanesbrands (HBI) | 0.8 | $1.8M | 229k | 7.85 | |
| Ishares Tr fctsl msci int (INTF) | 0.8 | $1.7M | 85k | 20.28 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.7M | 54k | 30.99 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 17k | 96.97 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 33k | 47.75 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $1.6M | 48k | 32.64 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 6.2k | 247.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.5M | 14k | 110.25 | |
| United Technologies Corporation | 0.7 | $1.4M | 15k | 94.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 7.9k | 183.10 | |
| Ameren Corporation (AEE) | 0.7 | $1.4M | 19k | 72.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.3M | 12k | 106.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.2M | 7.7k | 156.58 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 7.7k | 147.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.6k | 319.47 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.5 | $1.1M | 112k | 9.93 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.9k | 185.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 12k | 90.18 | |
| Ishares Inc factorselect msc (EMGF) | 0.5 | $1.1M | 31k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 28k | 38.04 | |
| Pepsi (PEP) | 0.5 | $1.0M | 8.7k | 120.13 | |
| Nuveen Global High (JGH) | 0.5 | $1.0M | 90k | 11.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $996k | 7.6k | 131.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $991k | 29k | 34.46 | |
| Nextera Energy (NEE) | 0.5 | $988k | 4.1k | 239.92 | |
| Kkr Income Opportunities (KIO) | 0.4 | $881k | 83k | 10.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $877k | 13k | 66.45 | |
| Ishares Tr msci usavalfct (VLUE) | 0.4 | $860k | 14k | 62.91 | |
| Alibaba Group Holding (BABA) | 0.4 | $859k | 4.4k | 197.02 | |
| American Water Works (AWK) | 0.4 | $855k | 7.1k | 119.92 | |
| Dominion Resources (D) | 0.4 | $851k | 12k | 72.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $832k | 2.9k | 283.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $812k | 2.4k | 337.07 | |
| American Electric Power Company (AEP) | 0.4 | $810k | 10k | 79.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $809k | 2.8k | 285.76 | |
| Intel Corporation (INTC) | 0.4 | $807k | 15k | 54.14 | |
| Danaher Corporation (DHR) | 0.4 | $800k | 5.8k | 138.91 | |
| Calamos (CCD) | 0.4 | $782k | 47k | 16.65 | |
| Merck & Co (MRK) | 0.3 | $750k | 9.8k | 76.64 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $745k | 15k | 48.42 | |
| Booking Holdings (BKNG) | 0.3 | $745k | 554.00 | 1344.77 | |
| Pfizer (PFE) | 0.3 | $705k | 22k | 32.60 | |
| Stryker Corporation (SYK) | 0.3 | $700k | 4.2k | 165.52 | |
| Pgim Global Short Duration H (GHY) | 0.3 | $685k | 62k | 11.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $683k | 587.00 | 1163.54 | |
| General Electric Company | 0.3 | $678k | 85k | 7.94 | |
| Prologis (PLD) | 0.3 | $668k | 8.3k | 80.56 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.3 | $645k | 34k | 19.09 | |
| Altria (MO) | 0.3 | $627k | 16k | 38.85 | |
| Coca-Cola Company (KO) | 0.3 | $627k | 14k | 44.09 | |
| Accenture (ACN) | 0.3 | $625k | 3.8k | 164.00 | |
| Duke Energy (DUK) | 0.3 | $619k | 7.6k | 80.93 | |
| Philip Morris International (PM) | 0.3 | $611k | 8.5k | 72.22 | |
| Boeing Company (BA) | 0.3 | $581k | 3.9k | 148.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $572k | 4.9k | 117.33 | |
| Ishares Tr core msci intl (IDEV) | 0.3 | $564k | 13k | 44.10 | |
| Roper Industries (ROP) | 0.3 | $550k | 1.8k | 312.50 | |
| Unilever (UL) | 0.2 | $531k | 11k | 50.70 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.2 | $525k | 18k | 29.90 | |
| Pgx etf (PGX) | 0.2 | $525k | 40k | 13.17 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $523k | 7.3k | 71.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $520k | 2.7k | 190.90 | |
| Mellanox Technologies | 0.2 | $514k | 4.2k | 121.31 | |
| Edwards Lifesciences (EW) | 0.2 | $513k | 2.7k | 190.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $512k | 3.4k | 150.32 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $512k | 32k | 16.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $501k | 1.6k | 307.36 | |
| United Parcel Service (UPS) | 0.2 | $501k | 5.4k | 93.33 | |
| Mid-America Apartment (MAA) | 0.2 | $489k | 4.8k | 102.75 | |
| Cme (CME) | 0.2 | $487k | 2.8k | 173.31 | |
| AmerisourceBergen (COR) | 0.2 | $471k | 5.3k | 89.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $465k | 963.00 | 482.87 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $461k | 7.3k | 62.75 | |
| Lowe's Companies (LOW) | 0.2 | $452k | 5.3k | 85.51 | |
| Eversource Energy (ES) | 0.2 | $441k | 5.6k | 78.55 | |
| Crown Castle Intl (CCI) | 0.2 | $435k | 3.0k | 142.86 | |
| Shopify Inc cl a (SHOP) | 0.2 | $433k | 1.0k | 419.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $414k | 1.6k | 258.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $413k | 6.3k | 65.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $396k | 2.8k | 143.74 | |
| National Retail Properties (NNN) | 0.2 | $389k | 12k | 31.95 | |
| Avangrid (AGR) | 0.2 | $374k | 8.5k | 43.97 | |
| Ishares Tr (LRGF) | 0.2 | $373k | 14k | 26.62 | |
| Xcel Energy (XEL) | 0.2 | $367k | 6.1k | 60.07 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $367k | 3.8k | 96.07 | |
| Cintas Corporation (CTAS) | 0.2 | $365k | 2.1k | 171.04 | |
| Trane Technologies (TT) | 0.2 | $356k | 4.3k | 82.54 | |
| Paypal Holdings (PYPL) | 0.2 | $356k | 3.7k | 96.06 | |
| Chubb (CB) | 0.2 | $351k | 3.2k | 111.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $349k | 2.1k | 165.87 | |
| Iqvia Holdings (IQV) | 0.2 | $346k | 3.2k | 106.76 | |
| Paychex (PAYX) | 0.2 | $346k | 5.5k | 63.06 | |
| Ishares Tr edge invt grde (IGEB) | 0.2 | $345k | 7.0k | 48.96 | |
| Netflix (NFLX) | 0.2 | $345k | 924.00 | 373.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $344k | 7.3k | 47.13 | |
| Electronic Arts (EA) | 0.2 | $340k | 3.4k | 100.47 | |
| Sonoco Products Company (SON) | 0.2 | $337k | 7.2k | 46.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $334k | 4.1k | 81.94 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $332k | 14k | 24.18 | |
| Essex Property Trust (ESS) | 0.2 | $331k | 1.5k | 222.15 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $326k | 4.3k | 76.31 | |
| Tech Data Corporation | 0.1 | $322k | 2.4k | 131.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $321k | 5.7k | 56.49 | |
| Lululemon Athletica (LULU) | 0.1 | $318k | 1.7k | 191.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $308k | 3.6k | 85.51 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $299k | 4.8k | 62.63 | |
| Anthem (ELV) | 0.1 | $298k | 1.3k | 225.08 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 8.6k | 34.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $290k | 3.8k | 77.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $288k | 2.2k | 128.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $281k | 2.0k | 137.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $276k | 1.3k | 214.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $267k | 2.7k | 98.85 | |
| Roku (ROKU) | 0.1 | $264k | 3.0k | 87.50 | |
| Metropcs Communications (TMUS) | 0.1 | $254k | 3.0k | 83.99 | |
| Equinix (EQIX) | 0.1 | $251k | 410.00 | 612.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 4.2k | 59.36 | |
| Baidu (BIDU) | 0.1 | $249k | 2.4k | 104.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $245k | 2.1k | 115.46 | |
| Caterpillar (CAT) | 0.1 | $245k | 2.1k | 116.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $244k | 23k | 10.79 | |
| Bce (BCE) | 0.1 | $243k | 6.1k | 40.15 | |
| Ishares Tr cmn (STIP) | 0.1 | $237k | 2.4k | 99.71 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $230k | 16k | 14.71 | |
| Health Care SPDR (XLV) | 0.1 | $229k | 2.6k | 88.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.6k | 141.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 1.9k | 115.62 | |
| Deere & Company (DE) | 0.1 | $218k | 1.6k | 137.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $216k | 2.8k | 77.47 | |
| Docusign (DOCU) | 0.1 | $213k | 2.3k | 91.57 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 4.4k | 47.72 | |
| United Rentals (URI) | 0.1 | $207k | 2.0k | 102.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $205k | 71k | 2.89 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $204k | 9.3k | 22.01 | |
| Asml Holding (ASML) | 0.1 | $202k | 757.00 | 266.84 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $198k | 20k | 9.93 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $180k | 11k | 16.71 | |
| Amazon (AMZN) | 0.1 | $173k | 1.3k | 133.33 | |
| Compass Diversified Holdings (CODI) | 0.1 | $159k | 12k | 13.20 | |
| Iveric Bio | 0.0 | $52k | 15k | 3.47 | |
| Fs Investment Corporation | 0.0 | $47k | 16k | 2.96 | |
| Verastem | 0.0 | $45k | 17k | 2.65 | |
| Trevena | 0.0 | $38k | 67k | 0.57 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 23k | 1.59 | |
| Eyepoint Pharmaceuticals | 0.0 | $26k | 26k | 1.02 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $25k | 31k | 0.81 | |
| Soligenix | 0.0 | $19k | 12k | 1.65 | |
| Palatin Technologies | 0.0 | $15k | 35k | 0.43 | |
| 22nd Centy | 0.0 | $15k | 21k | 0.73 | |
| Qorvo (QRVO) | 0.0 | $11k | 12k | 0.88 | |
| Actinium Pharmaceuticals | 0.0 | $10k | 53k | 0.19 | |
| Geron Corporation (GERN) | 0.0 | $9.6k | 131k | 0.07 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $9.0k | 56k | 0.16 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $4.4k | 44k | 0.10 | |
| Denison Mines Corp (DNN) | 0.0 | $3.0k | 11k | 0.27 | |
| Sutter Rock Cap Corp | 0.0 | $2.0k | 10k | 0.20 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 25k | 0.04 |
