Summit X

Summit X as of March 31, 2021

Portfolio Holdings for Summit X

Summit X holds 261 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $17M 141k 121.97
Ishares Tr Core S&p500 Etf (IVV) 4.3 $16M 39k 397.99
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $14M 93k 151.63
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $12M 130k 90.89
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $10M 88k 113.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $8.7M 103k 84.82
Amazon (AMZN) 2.2 $7.9M 2.6k 3069.19
Microsoft Corporation (MSFT) 1.8 $6.7M 29k 235.56
Mastercard Incorporated Cl A (MA) 1.8 $6.6M 19k 355.75
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.0M 55k 108.64
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.9M 82k 72.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.5M 23k 243.31
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.5M 108k 50.82
Ishares Esg Awr Msci Em (ESGE) 1.5 $5.4M 124k 43.52
Fidelity Covington Trust Total Bd Etf (FBND) 1.4 $5.1M 98k 52.49
O'reilly Automotive (ORLY) 1.3 $4.9M 9.7k 508.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.7M 18k 260.88
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.7M 46k 100.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 2.1k 2065.76
Visa Com Cl A (V) 1.2 $4.2M 20k 212.06
Procter & Gamble Company (PG) 1.1 $4.1M 31k 135.30
Ishares Tr Core Total Usd (IUSB) 1.1 $4.1M 77k 52.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.7M 142k 26.22
Walt Disney Company (DIS) 1.0 $3.7M 20k 184.08
Facebook Cl A (META) 1.0 $3.7M 12k 294.27
Ishares Tr Msci Usa Value (VLUE) 0.9 $3.3M 33k 102.55
NVIDIA Corporation (NVDA) 0.9 $3.3M 6.2k 533.80
Advanced Micro Devices (AMD) 0.9 $3.3M 42k 78.58
Ishares Tr Global Tech Etf (IXN) 0.8 $2.9M 9.4k 308.18
Doubleline Income Solutions (DSL) 0.8 $2.9M 158k 18.13
Starbucks Corporation (SBUX) 0.8 $2.7M 25k 108.99
At&t (T) 0.7 $2.7M 88k 30.34
McDonald's Corporation (MCD) 0.7 $2.7M 12k 223.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.5M 47k 54.79
UnitedHealth (UNH) 0.7 $2.4M 6.6k 372.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 9.4k 256.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.3M 22k 106.23
Citigroup Com New (C) 0.6 $2.2M 30k 72.72
Abbvie (ABBV) 0.6 $2.2M 20k 108.41
Wal-Mart Stores (WMT) 0.6 $2.1M 16k 136.28
Emerson Electric (EMR) 0.6 $2.1M 23k 90.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.1M 13k 160.66
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 32k 64.68
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 4.1k 475.73
Kohl's Corporation (KSS) 0.5 $1.9M 32k 59.62
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 152.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 28k 68.37
Hanesbrands (HBI) 0.5 $1.8M 91k 19.70
Home Depot (HD) 0.5 $1.8M 5.9k 304.47
CNA Financial Corporation (CNA) 0.5 $1.8M 40k 44.46
Roku Com Cl A (ROKU) 0.5 $1.7M 5.2k 328.76
Exxon Mobil Corporation (XOM) 0.5 $1.7M 30k 55.88
Coca-Cola Company (KO) 0.5 $1.7M 32k 52.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M 13k 131.07
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.6M 63k 26.14
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 30k 54.15
Ameren Corporation (AEE) 0.4 $1.6M 20k 81.38
Pimco Dynamic Cr Income Com Shs 0.4 $1.5M 69k 22.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 6.5k 226.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 4.4k 334.55
Cit Group Com New 0.4 $1.4M 28k 51.54
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $1.4M 26k 54.84
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.7k 139.79
Raytheon Technologies Corp (RTX) 0.4 $1.4M 18k 77.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.3M 37k 35.59
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.8k 456.53
Nuveen Global High Income SHS (JGH) 0.4 $1.3M 84k 15.38
Johnson & Johnson (JNJ) 0.4 $1.3M 7.8k 164.52
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.3M 27k 48.31
Danaher Corporation (DHR) 0.3 $1.2M 5.5k 225.54
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 39k 31.44
Pepsi (PEP) 0.3 $1.2M 8.7k 140.98
Dxc Technology (DXC) 0.3 $1.2M 38k 31.27
Nextera Energy (NEE) 0.3 $1.2M 15k 75.85
FedEx Corporation (FDX) 0.3 $1.2M 4.1k 283.52
Gilead Sciences (GILD) 0.3 $1.2M 18k 64.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $1.1M 87k 13.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 20k 56.07
Hca Holdings (HCA) 0.3 $1.1M 6.0k 188.17
Dow (DOW) 0.3 $1.1M 17k 63.87
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.3k 470.41
Verizon Communications (VZ) 0.3 $1.1M 19k 58.08
Enbridge (ENB) 0.3 $1.1M 29k 36.41
Lowe's Companies (LOW) 0.3 $1.0M 5.5k 190.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 504.00 2053.57
Intel Corporation (INTC) 0.3 $1.0M 16k 63.96
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $1.0M 27k 37.87
American Water Works (AWK) 0.3 $994k 6.7k 149.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $988k 3.6k 275.75
Metropcs Communications (TMUS) 0.3 $987k 7.9k 125.72
Boeing Company (BA) 0.3 $978k 3.8k 255.02
Lockheed Martin Corporation (LMT) 0.3 $965k 2.6k 367.62
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.3 $938k 17k 54.56
Pfizer (PFE) 0.3 $936k 26k 36.45
Costco Wholesale Corporation (COST) 0.3 $932k 2.6k 353.83
Edwards Lifesciences (EW) 0.3 $928k 11k 83.64
Booking Holdings (BKNG) 0.3 $921k 391.00 2355.50
Select Medical Holdings Corporation (SEM) 0.3 $913k 27k 33.84
Nike CL B (NKE) 0.2 $909k 6.8k 132.99
Paypal Holdings (PYPL) 0.2 $902k 3.7k 241.63
Prologis (PLD) 0.2 $894k 8.4k 106.28
Shopify Cl A (SHOP) 0.2 $888k 802.00 1107.23
Altria (MO) 0.2 $880k 17k 51.18
Philip Morris International (PM) 0.2 $867k 9.7k 89.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $860k 7.3k 117.65
Nxp Semiconductors N V (NXPI) 0.2 $860k 4.3k 200.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $841k 1.4k 614.32
Netflix (NFLX) 0.2 $824k 1.6k 523.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $804k 5.0k 160.06
Iqvia Holdings (IQV) 0.2 $770k 4.0k 192.74
Owens & Minor (OMI) 0.2 $752k 20k 37.60
Zoetis Cl A (ZTS) 0.2 $748k 4.8k 157.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $747k 2.3k 319.23
Bristol Myers Squibb (BMY) 0.2 $724k 11k 63.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $720k 19k 38.23
Cintas Corporation (CTAS) 0.2 $718k 2.1k 342.07
Electronic Arts (EA) 0.2 $705k 5.2k 135.34
Roper Industries (ROP) 0.2 $703k 1.8k 400.57
Transunion (TRU) 0.2 $702k 7.8k 89.94
Duke Energy Corp Com New (DUK) 0.2 $692k 7.2k 96.35
Sherwin-Williams Company (SHW) 0.2 $687k 933.00 736.33
Merck & Co (MRK) 0.2 $685k 8.9k 76.89
Blackstone Group Inc Com Cl A (BX) 0.2 $681k 9.1k 74.63
Equinix (EQIX) 0.2 $663k 975.00 680.00
Kkr Income Opportunities (KIO) 0.2 $658k 42k 15.82
Qualcomm (QCOM) 0.2 $650k 4.9k 132.63
Cme (CME) 0.2 $649k 3.2k 201.55
Deere & Company (DE) 0.2 $648k 1.7k 373.06
Mid-America Apartment (MAA) 0.2 $646k 4.5k 144.36
Hartford Financial Services (HIG) 0.2 $636k 9.5k 66.63
AmerisourceBergen (COR) 0.2 $634k 5.4k 117.82
Ishares Tr Yld Optim Bd (BYLD) 0.2 $631k 25k 25.02
Trane Technologies SHS (TT) 0.2 $630k 3.8k 165.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $622k 6.8k 91.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $614k 6.9k 88.78
Ark Etf Tr Fintech Innova (ARKF) 0.2 $614k 12k 51.51
Northrop Grumman Corporation (NOC) 0.2 $601k 1.9k 322.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $596k 1.5k 396.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $596k 5.0k 118.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $572k 4.7k 122.01
S&p Global (SPGI) 0.2 $565k 1.6k 354.23
Aon Shs Cl A (AON) 0.2 $563k 2.5k 229.70
Ally Financial (ALLY) 0.2 $562k 13k 45.12
Pgim Global Short Duration H (GHY) 0.2 $559k 37k 14.94
American Electric Power Company (AEP) 0.2 $550k 6.5k 84.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $540k 36k 14.94
National Retail Properties (NNN) 0.1 $539k 12k 43.93
L3harris Technologies (LHX) 0.1 $534k 2.7k 201.05
United Parcel Service CL B (UPS) 0.1 $526k 3.1k 170.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 2.5k 206.88
Dominion Resources (D) 0.1 $521k 6.9k 75.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $521k 4.1k 128.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $517k 4.8k 108.61
Applied Materials (AMAT) 0.1 $514k 3.8k 133.85
Anthem (ELV) 0.1 $509k 1.4k 356.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k 7.7k 65.18
Cisco Systems (CSCO) 0.1 $504k 9.8k 51.58
Crown Castle Intl (CCI) 0.1 $502k 2.9k 173.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $501k 8.5k 59.12
Tesla Motors (TSLA) 0.1 $497k 742.00 669.81
Paychex (PAYX) 0.1 $496k 5.0k 98.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $491k 2.3k 215.16
Fifth Third Ban (FITB) 0.1 $485k 13k 37.56
Penn National Gaming (PENN) 0.1 $483k 4.7k 103.51
Pinduoduo Sponsored Ads (PDD) 0.1 $476k 3.6k 132.92
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $466k 10k 44.83
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $459k 8.8k 52.22
Arthur J. Gallagher & Co. (AJG) 0.1 $456k 3.7k 123.64
General Mills (GIS) 0.1 $455k 7.4k 61.11
Expedia Group Com New (EXPE) 0.1 $453k 2.6k 172.37
Cigna Corp (CI) 0.1 $452k 1.9k 241.45
Doordash Cl A (DASH) 0.1 $448k 3.4k 130.50
Cohen & Steers REIT/P (RNP) 0.1 $447k 18k 24.42
MetLife (MET) 0.1 $444k 7.3k 61.15
Cincinnati Financial Corporation (CINF) 0.1 $433k 4.2k 102.68
Eversource Energy (ES) 0.1 $428k 5.0k 85.77
Canadian Natl Ry (CNI) 0.1 $424k 3.7k 116.10
Sonoco Products Company (SON) 0.1 $422k 6.7k 63.36
Us Bancorp Del Com New (USB) 0.1 $416k 7.5k 55.32
Calamos (CCD) 0.1 $411k 13k 32.13
Ishares Msci Emerg Mrkt (EEMV) 0.1 $411k 6.6k 62.25
Bce Com New (BCE) 0.1 $409k 9.1k 45.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $401k 7.5k 53.23
Workhorse Group Com New (WKHS) 0.1 $398k 29k 13.69
Ares Capital Corporation (ARCC) 0.1 $398k 21k 18.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $398k 14k 29.38
Synchrony Financial (SYF) 0.1 $397k 9.7k 41.03
Old Dominion Freight Line (ODFL) 0.1 $397k 1.6k 242.07
CVS Caremark Corporation (CVS) 0.1 $394k 5.3k 74.78
Avangrid (AGR) 0.1 $388k 7.9k 49.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $388k 8.1k 47.91
Chevron Corporation (CVX) 0.1 $387k 3.7k 105.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $385k 2.7k 141.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $381k 3.0k 125.54
Pinnacle West Capital Corporation (PNW) 0.1 $378k 4.6k 81.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $377k 4.0k 94.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $377k 8.2k 46.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $375k 5.5k 68.51
CarMax (KMX) 0.1 $362k 2.7k 132.99
Healthcare Tr Amer Cl A New 0.1 $359k 13k 27.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $358k 5.7k 62.30
General Electric Company 0.1 $351k 27k 13.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 965.00 363.73
Caterpillar (CAT) 0.1 $348k 1.5k 232.00
Union Pacific Corporation (UNP) 0.1 $344k 1.6k 219.95
Entergy Corporation (ETR) 0.1 $343k 3.5k 98.08
Uber Technologies (UBER) 0.1 $340k 6.3k 54.39
salesforce (CRM) 0.1 $339k 1.6k 211.74
Lumentum Hldgs (LITE) 0.1 $337k 3.7k 91.01
Etf Managers Tr Etfmg Altr Hrvst 0.1 $333k 15k 22.94
Baidu Spon Adr Rep A (BIDU) 0.1 $327k 1.5k 221.10
International Paper Company (IP) 0.1 $321k 5.9k 54.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $320k 1.5k 213.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $319k 669.00 476.83
Ishares Tr Mbs Etf (MBB) 0.1 $314k 2.9k 108.69
Roblox Corp Cl A (RBLX) 0.1 $312k 4.9k 63.75
Abbott Laboratories (ABT) 0.1 $307k 2.6k 119.46
Oracle Corporation (ORCL) 0.1 $306k 4.3k 70.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $303k 4.2k 72.45
Key (KEY) 0.1 $294k 15k 20.01
Lyft Cl A Com (LYFT) 0.1 $289k 4.5k 64.12
QCR Holdings (QCRH) 0.1 $289k 6.1k 47.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k 2.4k 117.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $287k 3.8k 75.73
Constellation Brands Cl A (STZ) 0.1 $286k 1.2k 229.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 105.32
Momo Adr 0.1 $272k 19k 14.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $270k 3.1k 87.24
Wells Fargo & Company (WFC) 0.1 $267k 6.8k 39.26
Public Storage (PSA) 0.1 $266k 1.1k 246.75
Paycom Software (PAYC) 0.1 $258k 687.00 375.55
Marathon Petroleum Corp (MPC) 0.1 $246k 4.6k 53.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $237k 4.0k 59.31
Fidelity National Information Services (FIS) 0.1 $232k 1.7k 139.84
Nio Spon Ads (NIO) 0.1 $231k 5.9k 39.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.1k 219.79
Centene Corporation (CNC) 0.1 $226k 3.5k 64.00
eBay (EBAY) 0.1 $225k 3.7k 61.12
Teladoc (TDOC) 0.1 $223k 1.2k 181.30
Ishares Tr Core Msci Total (IXUS) 0.1 $220k 3.1k 70.49
CSX Corporation (CSX) 0.1 $219k 2.3k 96.09
Unilever Spon Adr New (UL) 0.1 $218k 3.9k 55.95
Draftkings Com Cl A 0.1 $215k 3.5k 61.13
Citizens Financial (CFG) 0.1 $214k 4.8k 44.35
Ford Motor Company (F) 0.1 $209k 17k 12.16
Novartis Sponsored Adr (NVS) 0.1 $208k 2.4k 86.63
Innovative Industria A (IIPR) 0.1 $207k 1.1k 182.54
Alps Etf Tr Clean Energy (ACES) 0.1 $207k 2.6k 78.71
Casey's General Stores (CASY) 0.1 $201k 930.00 216.13
Kopin Corporation (KOPN) 0.0 $171k 16k 10.49
Geron Corporation (GERN) 0.0 $144k 90k 1.60
Trevena 0.0 $111k 62k 1.80
Iveric Bio 0.0 $79k 13k 6.15
22nd Centy 0.0 $76k 23k 3.30
Lineage Cell Therapeutics In (LCTX) 0.0 $75k 32k 2.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 17k 2.34
Agex Therapeutics 0.0 $33k 21k 1.61
9 Meters Biopharma 0.0 $24k 21k 1.13
Denison Mines Corp (DNN) 0.0 $24k 22k 1.09
Palatin Technologies Com Par $ .01 0.0 $24k 35k 0.69
Biolase Com New 0.0 $8.0k 10k 0.80