Summit X

Summit X as of June 30, 2021

Portfolio Holdings for Summit X

Summit X holds 264 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $19M 141k 136.84
Ishares Tr Core S&p500 Etf (IVV) 4.2 $17M 39k 428.66
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $15M 95k 158.78
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $13M 128k 98.46
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $11M 97k 115.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $9.7M 112k 86.77
Amazon (AMZN) 2.3 $9.0M 2.6k 3420.61
Microsoft Corporation (MSFT) 2.0 $7.9M 29k 270.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.7M 28k 271.87
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.0M 94k 74.66
Mastercard Incorporated Cl A (MA) 1.8 $6.9M 19k 364.58
Ishares Esg Awr Msci Em (ESGE) 1.6 $6.2M 137k 45.10
Ishares Tr Eafe Value Etf (EFV) 1.6 $6.2M 120k 51.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $5.9M 112k 53.24
O'reilly Automotive (ORLY) 1.4 $5.4M 9.6k 565.93
NVIDIA Corporation (NVDA) 1.3 $5.1M 6.4k 800.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1M 2.1k 2441.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.0M 19k 267.09
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.0M 44k 112.13
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.8M 45k 107.35
Ishares Tr Core Total Usd (IUSB) 1.2 $4.8M 89k 53.41
Visa Com Cl A (V) 1.2 $4.7M 20k 233.47
Facebook Cl A (META) 1.1 $4.4M 13k 347.86
Procter & Gamble Company (PG) 1.0 $4.2M 31k 134.81
Advanced Micro Devices (AMD) 1.0 $4.1M 44k 93.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.8M 144k 26.59
Ishares Tr Msci Usa Value (VLUE) 0.8 $3.3M 32k 105.19
Walt Disney Company (DIS) 0.8 $3.0M 17k 175.79
Starbucks Corporation (SBUX) 0.7 $2.9M 26k 111.92
Ishares Core Msci Emkt (IEMG) 0.7 $2.8M 43k 66.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $2.8M 24k 117.83
Doubleline Income Solutions (DSL) 0.7 $2.8M 156k 18.07
McDonald's Corporation (MCD) 0.7 $2.7M 12k 230.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.6M 48k 54.70
UnitedHealth (UNH) 0.7 $2.6M 6.5k 400.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 9.2k 278.26
Ishares Tr Global Finls Etf (IXG) 0.6 $2.5M 32k 77.56
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.2k 582.65
Roku Com Cl A (ROKU) 0.6 $2.3M 5.1k 458.61
Abbvie (ABBV) 0.6 $2.3M 20k 112.33
Emerson Electric (EMR) 0.6 $2.3M 24k 96.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.2M 13k 174.64
Wal-Mart Stores (WMT) 0.6 $2.2M 16k 140.76
At&t (T) 0.6 $2.2M 77k 28.74
Citigroup Com New (C) 0.6 $2.2M 31k 70.74
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.1M 71k 29.27
Ishares Tr Global Tech Etf (IXN) 0.5 $1.9M 5.8k 335.35
Exxon Mobil Corporation (XOM) 0.5 $1.9M 30k 63.26
Home Depot (HD) 0.5 $1.9M 5.9k 319.61
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 155.79
CNA Financial Corporation (CNA) 0.5 $1.9M 41k 45.63
Kohl's Corporation (KSS) 0.5 $1.8M 33k 55.00
Coca-Cola Company (KO) 0.4 $1.8M 33k 54.05
Hanesbrands (HBI) 0.4 $1.8M 94k 18.69
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 30k 57.20
Ameren Corporation (AEE) 0.4 $1.6M 20k 79.90
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $1.6M 28k 55.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 6.9k 225.57
Raytheon Technologies Corp (RTX) 0.4 $1.5M 18k 85.32
Pimco Dynamic Cr Income Com Shs 0.4 $1.5M 68k 22.34
Dxc Technology (DXC) 0.4 $1.5M 38k 39.03
Danaher Corporation (DHR) 0.4 $1.5M 5.4k 268.19
Cit Group Com New 0.4 $1.4M 28k 51.47
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 505.13
Roblox Corp Cl A (RBLX) 0.4 $1.4M 16k 90.26
Nuveen Global High Income SHS (JGH) 0.3 $1.4M 84k 16.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.4M 36k 37.74
Pepsi (PEP) 0.3 $1.3M 8.9k 147.74
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 41k 32.30
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.4k 555.27
Gilead Sciences (GILD) 0.3 $1.3M 18k 69.14
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 164.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 497.00 2517.10
FedEx Corporation (FDX) 0.3 $1.2M 4.2k 297.57
Hca Holdings (HCA) 0.3 $1.2M 5.9k 206.36
Shopify Cl A (SHOP) 0.3 $1.2M 844.00 1447.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 73.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.2M 21k 56.77
Enbridge (ENB) 0.3 $1.2M 29k 40.13
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 27k 43.22
Paypal Holdings (PYPL) 0.3 $1.2M 4.1k 288.64
Select Medical Holdings Corporation (SEM) 0.3 $1.2M 28k 41.83
Metropcs Communications (TMUS) 0.3 $1.2M 8.0k 145.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $1.2M 87k 13.37
Nextera Energy (NEE) 0.3 $1.1M 15k 73.29
Edwards Lifesciences (EW) 0.3 $1.1M 11k 103.49
Dow (DOW) 0.3 $1.1M 18k 63.58
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $1.1M 27k 40.86
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.1M 19k 56.01
Lowe's Companies (LOW) 0.3 $1.1M 5.6k 195.11
Nike CL B (NKE) 0.3 $1.1M 7.0k 153.91
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.6k 398.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.5k 294.88
American Water Works (AWK) 0.3 $1.0M 6.7k 153.60
Prologis (PLD) 0.3 $1.0M 8.4k 119.83
Verizon Communications (VZ) 0.3 $1.0M 18k 56.27
Pfizer (PFE) 0.3 $990k 26k 38.87
Lockheed Martin Corporation (LMT) 0.2 $984k 2.6k 379.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $984k 29k 34.35
Iqvia Holdings (IQV) 0.2 $965k 4.0k 242.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $962k 1.4k 690.10
Philip Morris International (PM) 0.2 $937k 9.5k 98.55
Nxp Semiconductors N V (NXPI) 0.2 $936k 4.6k 204.77
Boeing Company (BA) 0.2 $931k 3.9k 240.13
Transunion (TRU) 0.2 $925k 8.4k 109.99
Blackstone Group Inc Com Cl A (BX) 0.2 $898k 9.2k 97.34
Owens & Minor (OMI) 0.2 $891k 21k 42.35
Intel Corporation (INTC) 0.2 $883k 16k 56.02
Booking Holdings (BKNG) 0.2 $873k 400.00 2182.50
Zoetis Cl A (ZTS) 0.2 $869k 4.7k 186.20
Kimberly-Clark Corporation (KMB) 0.2 $853k 6.4k 133.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $846k 5.1k 165.40
Roper Industries (ROP) 0.2 $825k 1.8k 470.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $800k 2.2k 356.35
Sherwin-Williams Company (SHW) 0.2 $792k 2.9k 270.86
Netflix (NFLX) 0.2 $791k 1.5k 527.69
Electronic Arts (EA) 0.2 $785k 5.5k 142.55
Cintas Corporation (CTAS) 0.2 $783k 2.1k 381.21
Equinix (EQIX) 0.2 $780k 975.00 800.00
Altria (MO) 0.2 $765k 16k 47.94
Mid-America Apartment (MAA) 0.2 $750k 4.4k 169.30
Bristol Myers Squibb (BMY) 0.2 $745k 11k 66.66
Duke Energy Corp Com New (DUK) 0.2 $735k 7.5k 98.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $724k 18k 39.26
Ally Financial (ALLY) 0.2 $703k 14k 49.51
Qualcomm (QCOM) 0.2 $701k 4.9k 142.74
Kkr Income Opportunities (KIO) 0.2 $700k 42k 16.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $690k 7.4k 92.64
Cme (CME) 0.2 $686k 3.2k 213.04
Merck & Co (MRK) 0.2 $683k 8.8k 77.62
Trane Technologies SHS (TT) 0.2 $680k 3.7k 184.38
Northrop Grumman Corporation (NOC) 0.2 $676k 1.9k 361.88
Ark Etf Tr Innovation Etf (ARKK) 0.2 $665k 5.1k 131.16
United Parcel Service CL B (UPS) 0.2 $656k 3.1k 209.25
Ark Etf Tr Fintech Innova (ARKF) 0.2 $655k 12k 54.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $655k 7.1k 92.71
S&p Global (SPGI) 0.2 $649k 1.6k 406.90
Ishares Tr Yld Optim Bd (BYLD) 0.2 $649k 26k 25.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $645k 1.5k 428.57
Doordash Cl A (DASH) 0.2 $636k 3.6k 175.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $634k 13k 50.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $630k 8.6k 73.11
Deere & Company (DE) 0.2 $613k 1.7k 352.91
AmerisourceBergen (COR) 0.2 $612k 5.3k 115.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $610k 5.1k 119.33
Pgim Global Short Duration H (GHY) 0.2 $596k 37k 15.93
Aon Shs Cl A (AON) 0.2 $596k 2.5k 239.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $593k 4.5k 132.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $592k 2.7k 223.23
Hartford Financial Services (HIG) 0.1 $585k 9.4k 61.94
Crown Castle Intl (CCI) 0.1 $574k 2.9k 197.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $569k 2.3k 242.75
L3harris Technologies (LHX) 0.1 $564k 2.6k 215.68
National Retail Properties (NNN) 0.1 $558k 12k 46.85
Synchrony Financial (SYF) 0.1 $552k 11k 48.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $552k 5.0k 111.02
American Electric Power Company (AEP) 0.1 $548k 6.5k 84.40
Anthem (ELV) 0.1 $547k 1.4k 380.39
Paychex (PAYX) 0.1 $546k 5.1k 107.76
Applied Materials (AMAT) 0.1 $546k 3.8k 142.19
Cigna Corp (CI) 0.1 $540k 2.3k 234.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $539k 4.1k 132.76
Cisco Systems (CSCO) 0.1 $526k 9.9k 53.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $526k 34k 15.34
Tesla Motors (TSLA) 0.1 $513k 756.00 678.57
Arthur J. Gallagher & Co. (AJG) 0.1 $509k 3.6k 140.65
Old Dominion Freight Line (ODFL) 0.1 $508k 2.0k 255.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $507k 8.4k 60.47
Dominion Resources (D) 0.1 $506k 6.8k 74.28
Cohen & Steers REIT/P (RNP) 0.1 $503k 18k 27.48
Fifth Third Ban (FITB) 0.1 $502k 13k 38.10
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $501k 11k 46.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $482k 3.8k 127.45
Cincinnati Financial Corporation (CINF) 0.1 $481k 4.1k 116.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $472k 8.6k 55.13
CarMax (KMX) 0.1 $470k 3.6k 130.45
Expedia Group Com New (EXPE) 0.1 $468k 2.9k 163.18
Marathon Petroleum Corp (MPC) 0.1 $464k 7.7k 60.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $463k 8.0k 58.21
Pinduoduo Sponsored Ads (PDD) 0.1 $456k 3.6k 126.63
Workhorse Group Com New (WKHS) 0.1 $453k 27k 16.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $452k 3.1k 144.69
General Mills (GIS) 0.1 $452k 7.4k 61.02
Bce Com New (BCE) 0.1 $442k 9.0k 49.35
CVS Caremark Corporation (CVS) 0.1 $438k 5.2k 84.87
MetLife (MET) 0.1 $437k 7.3k 59.90
Sonoco Products Company (SON) 0.1 $436k 6.5k 66.67
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $427k 7.8k 54.88
Us Bancorp Del Com New (USB) 0.1 $426k 7.5k 56.63
Ares Capital Corporation (ARCC) 0.1 $413k 21k 19.77
Chevron Corporation (CVX) 0.1 $409k 3.9k 105.47
Ishares Tr Faln Angls Usd (FALN) 0.1 $397k 12k 31.89
salesforce (CRM) 0.1 $392k 1.6k 244.54
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $391k 5.8k 66.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 990.00 393.94
Canadian Natl Ry (CNI) 0.1 $386k 3.7k 105.70
Eversource Energy (ES) 0.1 $386k 4.9k 79.59
Ishares Msci Emerg Mrkt (EEMV) 0.1 $386k 6.0k 64.16
Avangrid (AGR) 0.1 $385k 7.5k 51.37
ConocoPhillips (COP) 0.1 $367k 6.0k 60.76
International Paper Company (IP) 0.1 $363k 5.9k 61.27
Pinnacle West Capital Corporation (PNW) 0.1 $360k 4.4k 82.19
Perficient (PRFT) 0.1 $359k 4.5k 80.51
Key (KEY) 0.1 $351k 17k 20.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $351k 3.6k 96.48
Uber Technologies (UBER) 0.1 $343k 6.8k 50.32
Union Pacific Corporation (UNP) 0.1 $343k 1.6k 219.17
Entergy Corporation (ETR) 0.1 $340k 3.5k 97.84
General Electric Company 0.1 $335k 25k 13.44
Caterpillar (CAT) 0.1 $328k 1.5k 216.93
Oracle Corporation (ORCL) 0.1 $327k 4.2k 78.10
Public Storage (PSA) 0.1 $326k 1.1k 302.41
Baidu Spon Adr Rep A (BIDU) 0.1 $326k 1.6k 200.74
Penn National Gaming (PENN) 0.1 $322k 4.2k 77.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $311k 1.4k 225.36
Momo Adr 0.1 $306k 20k 15.31
Nio Spon Ads (NIO) 0.1 $305k 5.7k 53.21
Wells Fargo & Company (WFC) 0.1 $304k 6.7k 45.54
Abbott Laboratories (ABT) 0.1 $298k 2.6k 115.95
Citizens Financial (CFG) 0.1 $296k 6.5k 45.78
QCR Holdings (QCRH) 0.1 $294k 6.1k 48.04
Constellation Brands Cl A (STZ) 0.1 $293k 1.2k 235.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $288k 3.9k 73.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.3k 126.05
Lyft Cl A Com (LYFT) 0.1 $274k 4.6k 60.00
Ford Motor Company (F) 0.1 $268k 18k 14.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $263k 2.5k 106.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $255k 2.9k 87.54
Centene Corporation (CNC) 0.1 $252k 3.5k 72.94
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $252k 3.9k 63.83
eBay (EBAY) 0.1 $250k 3.5k 70.62
Ishares Tr Mbs Etf (MBB) 0.1 $250k 2.3k 109.12
Paycom Software (PAYC) 0.1 $250k 687.00 363.90
Ishares Tr Core Msci Total (IXUS) 0.1 $243k 3.3k 74.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 2.3k 104.71
Fidelity National Information Services (FIS) 0.1 $237k 1.7k 141.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.0k 230.62
Square Cl A (SQ) 0.1 $228k 921.00 247.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $226k 1.2k 188.33
CSX Corporation (CSX) 0.1 $219k 6.8k 32.03
Unilever Spon Adr New (UL) 0.1 $218k 3.7k 58.16
Innovative Industria A (IIPR) 0.1 $218k 1.1k 192.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $218k 446.00 488.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $213k 2.9k 72.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $209k 4.1k 51.58
Novartis Sponsored Adr (NVS) 0.1 $209k 2.3k 90.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 520.00 400.00
Alps Etf Tr Clean Energy (ACES) 0.1 $207k 2.7k 76.05
Newell Rubbermaid (NWL) 0.1 $205k 1.00 205000.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.6k 78.96
Teladoc (TDOC) 0.1 $203k 1.2k 168.46
Healthcare Tr Amer Cl A New 0.1 $201k 12k 17.39
Kopin Corporation (KOPN) 0.0 $134k 16k 8.22
Geron Corporation (GERN) 0.0 $126k 90k 1.40
22nd Centy 0.0 $106k 23k 4.61
Trevena 0.0 $103k 62k 1.67
Lineage Cell Therapeutics In (LCTX) 0.0 $82k 29k 2.83
Iveric Bio 0.0 $81k 13k 6.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 18k 2.72
Agex Therapeutics 0.0 $32k 21k 1.56
Denison Mines Corp (DNN) 0.0 $26k 22k 1.18
Palatin Technologies Com Par $ .01 0.0 $21k 35k 0.60
9 Meters Biopharma 0.0 $17k 15k 1.11
Biolase Com New 0.0 $7.0k 10k 0.70