Summit X

Summit X as of June 30, 2020

Portfolio Holdings for Summit X

Summit X holds 212 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $16M 52k 309.76
Apple (AAPL) 5.4 $15M 40k 364.84
Ishares Tr Esg Msci Usa Etf (ESGU) 3.4 $9.1M 130k 69.99
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $7.8M 94k 83.11
Mastercard Incorporated Cl A (MA) 2.6 $7.1M 24k 295.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $7.0M 52k 134.47
Microsoft Corporation (MSFT) 2.6 $7.0M 35k 202.78
Ishares Tr Edge Msci Usa Vl (VLUE) 2.2 $5.9M 81k 72.29
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $5.6M 199k 27.99
Amazon (AMZN) 1.9 $5.1M 1.9k 2760.32
Ishares Esg Msci Em Etf (ESGE) 1.5 $4.0M 126k 32.08
O'reilly Automotive (ORLY) 1.5 $4.0M 9.4k 421.68
At&t (T) 1.4 $3.9M 129k 30.23
Visa Com Cl A (V) 1.4 $3.8M 20k 193.18
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $3.6M 59k 60.66
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.4M 59k 57.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4M 2.4k 1418.53
Doubleline Income Solutions (DSL) 1.2 $3.2M 209k 15.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.1M 35k 88.34
Procter & Gamble Company (PG) 1.1 $3.1M 26k 119.58
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.0M 45k 68.29
Abbvie (ABBV) 1.1 $3.0M 31k 98.19
Ishares Tr Global Tech Etf (IXN) 1.1 $2.9M 13k 235.65
Exxon Mobil Corporation (XOM) 1.0 $2.8M 62k 44.72
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $2.7M 49k 54.71
Hanesbrands (HBI) 1.0 $2.6M 233k 11.29
McDonald's Corporation (MCD) 1.0 $2.6M 14k 184.48
Wal-Mart Stores (WMT) 0.9 $2.6M 21k 119.78
Ishares Tr Usa Quality Fctr (QUAL) 0.9 $2.6M 27k 95.94
Enbridge (ENB) 0.9 $2.5M 84k 30.42
Citigroup Com New (C) 0.9 $2.4M 47k 51.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.4M 55k 42.89
Gilead Sciences (GILD) 0.8 $2.2M 29k 76.97
Verizon Communications (VZ) 0.8 $2.2M 39k 55.13
Facebook Cl A (META) 0.8 $2.1M 11k 196.57
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 141.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.1M 7.9k 264.77
Disney Walt Com Disney (DIS) 0.8 $2.1M 19k 111.57
Emerson Electric (EMR) 0.8 $2.1M 33k 62.04
Ishares Tr Yld Optim Bd (BYLD) 0.8 $2.1M 80k 25.62
CNA Financial Corporation (CNA) 0.7 $1.9M 58k 32.15
UnitedHealth (UNH) 0.7 $1.9M 6.3k 295.09
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 49k 37.60
Advanced Micro Devices (AMD) 0.6 $1.8M 33k 52.60
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 3.7k 435.40
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.5M 12k 131.10
Dow (DOW) 0.6 $1.5M 38k 40.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 8.6k 178.47
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.5M 54k 28.05
Home Depot (HD) 0.6 $1.5M 6.0k 250.59
Pimco Dynamic Cr Income Com Shs 0.5 $1.5M 80k 18.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.5M 12k 119.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 8.5k 167.43
Ameren Corporation (AEE) 0.5 $1.4M 19k 70.36
Ishares Tr Multifactor Usa (SMLF) 0.5 $1.3M 38k 35.73
Kohl's Corporation (KSS) 0.5 $1.3M 62k 20.77
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 36k 34.64
Dxc Technology (DXC) 0.4 $1.2M 73k 16.49
Raytheon Technologies Corp (RTX) 0.4 $1.2M 19k 61.64
Pepsi (PEP) 0.4 $1.2M 8.9k 132.30
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 30k 38.99
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 93.21
Cit Group Com New 0.4 $1.2M 56k 20.69
Nuveen Global High Income SHS (JGH) 0.4 $1.1M 86k 13.26
Thermo Fisher Scientific (TMO) 0.4 $1.1M 3.0k 362.33
Johnson & Johnson (JNJ) 0.4 $1.1M 7.7k 139.83
Danaher Corporation (DHR) 0.4 $1.0M 5.9k 176.79
Ishares Mlt Fctr Emg Mkt (EMGF) 0.4 $1.0M 27k 39.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.4 $1.0M 94k 11.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 4.8k 215.77
Starbucks Corporation (SBUX) 0.4 $1.0M 14k 73.67
Nextera Energy (NEE) 0.4 $1.0M 4.2k 240.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $981k 19k 52.13
Intel Corporation (INTC) 0.4 $952k 16k 59.84
American Water Works (AWK) 0.3 $926k 7.2k 128.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $898k 634.00 1416.40
Lockheed Martin Corporation (LMT) 0.3 $885k 2.4k 365.10
Costco Wholesale Corporation (COST) 0.3 $877k 2.9k 303.04
Kkr Income Opportunities (KIO) 0.3 $851k 69k 12.33
American Electric Power Company (AEP) 0.3 $850k 11k 79.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $842k 3.9k 214.74
Shopify Cl A (SHOP) 0.3 $793k 835.00 949.70
Prologis (PLD) 0.3 $783k 8.4k 93.36
Pgim Global Short Duration H (GHY) 0.3 $772k 61k 12.73
Merck & Co (MRK) 0.3 $761k 9.8k 77.37
Stryker Corporation (SYK) 0.3 $754k 4.2k 180.21
NVIDIA Corporation (NVDA) 0.3 $735k 1.9k 379.85
Pfizer (PFE) 0.3 $718k 22k 32.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $717k 2.9k 247.75
Roper Industries (ROP) 0.3 $714k 1.8k 388.04
Calamos (CCD) 0.3 $710k 34k 21.11
Zoetis Cl A (ZTS) 0.3 $691k 5.0k 137.10
Altria (MO) 0.3 $688k 18k 39.27
Ishares Tr Multifactor Intl (INTF) 0.3 $684k 30k 22.93
Paypal Holdings (PYPL) 0.2 $676k 3.9k 174.18
Lowe's Companies (LOW) 0.2 $668k 4.9k 135.17
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $663k 29k 23.01
Bristol Myers Squibb (BMY) 0.2 $660k 11k 58.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $654k 3.4k 192.01
Coca-Cola Company (KO) 0.2 $651k 15k 44.71
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $631k 7.7k 82.29
Dominion Resources (D) 0.2 $630k 7.8k 81.16
Duke Energy Corp Com New (DUK) 0.2 $629k 7.9k 79.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $617k 3.8k 164.10
Unilever Spon Adr New (UL) 0.2 $603k 11k 54.88
General Electric Company 0.2 $596k 87k 6.83
Cintas Corporation (CTAS) 0.2 $578k 2.2k 266.48
Edwards Lifesciences (EW) 0.2 $574k 8.3k 69.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $571k 41k 14.11
Mid-America Apartment (MAA) 0.2 $562k 4.9k 114.72
Booking Holdings (BKNG) 0.2 $547k 343.00 1594.75
United Parcel Service CL B (UPS) 0.2 $544k 4.9k 111.36
Philip Morris International (PM) 0.2 $538k 7.7k 70.06
Northrop Grumman Corporation (NOC) 0.2 $530k 1.7k 307.60
Crown Castle Intl (CCI) 0.2 $515k 3.1k 167.21
AmerisourceBergen (COR) 0.2 $507k 5.0k 100.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $487k 2.7k 178.00
Boeing Company (BA) 0.2 $483k 2.6k 184.84
Cme (CME) 0.2 $481k 3.0k 163.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $479k 12k 41.10
General Mills (GIS) 0.2 $475k 7.8k 61.20
Eversource Energy (ES) 0.2 $473k 5.7k 83.22
Colgate-Palmolive Company (CL) 0.2 $471k 6.4k 73.30
National Retail Properties (NNN) 0.2 $467k 13k 35.49
Ishares Core Msci Emkt (IEMG) 0.2 $466k 9.8k 47.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $465k 5.7k 81.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 1.5k 308.36
Regeneron Pharmaceuticals (REGN) 0.2 $464k 744.00 623.66
Netflix (NFLX) 0.2 $460k 1.0k 455.45
Iqvia Holdings (IQV) 0.2 $459k 3.2k 141.80
Electronic Arts (EA) 0.2 $450k 3.4k 132.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $448k 6.5k 69.41
Aon Shs Cl A (AON) 0.2 $432k 2.2k 192.77
Paychex (PAYX) 0.2 $429k 5.7k 75.70
Metropcs Communications (TMUS) 0.2 $422k 4.1k 104.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $419k 2.0k 207.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $415k 7.5k 55.59
Cohen & Steers REIT/P (RNP) 0.2 $413k 22k 19.13
Arthur J. Gallagher & Co. (AJG) 0.2 $408k 4.2k 97.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $400k 3.7k 108.11
Sonoco Products Company (SON) 0.1 $390k 7.5k 52.35
Roku Com Cl A (ROKU) 0.1 $387k 3.3k 116.67
Xcel Energy (XEL) 0.1 $387k 6.2k 62.47
Trane Technologies SHS (TT) 0.1 $384k 4.3k 89.03
Hca Holdings (HCA) 0.1 $382k 3.9k 97.08
Equinix (EQIX) 0.1 $379k 540.00 701.85
Healthcare Tr Amer Cl A New 0.1 $375k 14k 26.49
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $373k 7.2k 52.03
Avangrid (AGR) 0.1 $369k 8.8k 42.10
Essex Property Trust (ESS) 0.1 $366k 1.6k 229.47
L3harris Technologies (LHX) 0.1 $362k 2.1k 169.56
Anthem (ELV) 0.1 $355k 1.3k 263.35
Select Medical Holdings Corporation (SEM) 0.1 $351k 24k 14.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 2.2k 156.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $346k 2.0k 169.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $337k 917.00 367.50
Ares Capital Corporation (ARCC) 0.1 $336k 23k 14.45
Us Bancorp Del Com New (USB) 0.1 $335k 9.1k 36.78
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $333k 6.7k 49.98
Canadian Natl Ry (CNI) 0.1 $332k 3.8k 88.49
CVS Caremark Corporation (CVS) 0.1 $323k 5.0k 64.98
Qorvo (QRVO) 0.1 $323k 2.9k 110.58
Geron Corporation (GERN) 0.1 $314k 144k 2.18
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $313k 4.7k 66.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $304k 2.7k 112.55
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $300k 5.0k 60.37
Union Pacific Corporation (UNP) 0.1 $292k 1.7k 169.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.9k 145.94
Cisco Systems (CSCO) 0.1 $283k 6.1k 46.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 1.1k 258.36
Qualcomm (QCOM) 0.1 $278k 3.0k 91.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $274k 2.7k 102.32
Cincinnati Financial Corporation (CINF) 0.1 $274k 4.3k 64.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $274k 3.4k 81.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $271k 2.7k 100.22
Paycom Software (PAYC) 0.1 $262k 847.00 309.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.2k 118.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $258k 1.6k 158.19
Bce Com New (BCE) 0.1 $255k 6.2k 41.22
Deere & Company (DE) 0.1 $249k 1.6k 157.00
Oracle Corporation (ORCL) 0.1 $244k 4.4k 55.23
Abbott Laboratories (ABT) 0.1 $241k 2.6k 91.32
Clorox Company (CLX) 0.1 $236k 1.1k 215.53
Caterpillar (CAT) 0.1 $233k 1.8k 126.36
Constellation Brands Cl A (STZ) 0.1 $231k 1.3k 175.53
Docusign (DOCU) 0.1 $231k 1.3k 172.65
Teladoc (TDOC) 0.1 $227k 1.2k 190.92
Baidu Spon Adr Rep A (BIDU) 0.1 $225k 1.9k 119.68
CarMax (KMX) 0.1 $216k 2.4k 89.55
Novartis Sponsored Adr (NVS) 0.1 $215k 2.5k 87.22
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $208k 12k 17.26
Cigna Corp (CI) 0.1 $204k 1.1k 187.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $203k 1.7k 122.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $120k 11k 10.97
Trevena 0.0 $117k 78k 1.51
Ford Motor Company (F) 0.0 $79k 13k 6.11
Owens & Minor (OMI) 0.0 $76k 10k 7.60
Iveric Bio 0.0 $66k 13k 5.08
Verastem 0.0 $38k 22k 1.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 23k 1.50
Soligenix 0.0 $30k 14k 2.14
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 29k 0.86
Actinium Pharmaceuticals 0.0 $24k 68k 0.35
Kopin Corporation (KOPN) 0.0 $23k 17k 1.35
9 Meters Biopharma 0.0 $22k 38k 0.58
Cohbar 0.0 $22k 14k 1.57
Eyepoint Pharmaceuticals 0.0 $19k 26k 0.75
Palatin Technologies Com Par $ .01 0.0 $18k 35k 0.51
Agex Therapeutics 0.0 $17k 18k 0.97
22nd Centy 0.0 $16k 21k 0.78
Denison Mines Corp (DNN) 0.0 $4.0k 11k 0.36
Naked Brand Group Shs New 0.0 $0 10k 0.00