Summit X

Summit X as of Sept. 30, 2021

Portfolio Holdings for Summit X

Summit X holds 260 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $20M 141k 141.26
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $16M 104k 156.51
Ishares Tr Core S&p500 Etf (IVV) 3.9 $16M 36k 430.68
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $15M 148k 98.35
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $11M 92k 114.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $10M 121k 85.36
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $8.7M 32k 273.89
Microsoft Corporation (MSFT) 2.1 $8.3M 29k 281.98
Ishares Tr Core Msci Eafe (IEFA) 2.1 $8.2M 110k 74.13
Amazon (AMZN) 1.8 $7.3M 2.2k 3287.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $7.0M 133k 53.10
Mastercard Incorporated Cl A (MA) 1.7 $6.7M 19k 347.40
Ishares Tr Eafe Value Etf (EFV) 1.5 $6.1M 120k 50.87
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 2.3k 2674.16
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.9M 56k 106.55
O'reilly Automotive (ORLY) 1.4 $5.8M 9.4k 610.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.5M 21k 263.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.2M 48k 109.51
Ishares Esg Awr Msci Em (ESGE) 1.3 $5.0M 120k 41.47
Ishares Tr Core Total Usd (IUSB) 1.3 $5.0M 94k 53.21
NVIDIA Corporation (NVDA) 1.1 $4.5M 22k 206.93
Visa Com Cl A (V) 1.1 $4.4M 20k 222.51
Procter & Gamble Company (PG) 1.1 $4.3M 31k 139.77
Facebook Cl A (META) 1.1 $4.2M 12k 339.81
Advanced Micro Devices (AMD) 1.0 $4.1M 40k 103.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.6M 136k 26.58
Ishares Tr Msci Usa Value (VLUE) 0.8 $3.4M 33k 101.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $3.1M 26k 118.51
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 50k 61.63
Adobe Systems Incorporated (ADBE) 0.8 $3.0M 4.2k 714.76
Walt Disney Company (DIS) 0.7 $3.0M 18k 169.78
Ishares Tr Global Tech Etf (IXN) 0.7 $2.9M 52k 56.76
McDonald's Corporation (MCD) 0.7 $2.9M 12k 241.66
Starbucks Corporation (SBUX) 0.7 $2.9M 27k 110.24
Doubleline Income Solutions (DSL) 0.7 $2.7M 151k 17.80
UnitedHealth (UNH) 0.6 $2.6M 6.5k 391.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 9.3k 272.28
Abbvie (ABBV) 0.6 $2.3M 21k 108.20
Emerson Electric (EMR) 0.6 $2.3M 24k 94.09
Wal-Mart Stores (WMT) 0.6 $2.3M 16k 139.31
Citigroup Com New (C) 0.6 $2.3M 32k 70.17
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.2M 17k 127.90
Ishares Tr Global Finls Etf (IXG) 0.5 $2.1M 26k 78.80
At&t (T) 0.5 $2.1M 76k 27.03
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 12k 163.59
Home Depot (HD) 0.5 $1.9M 5.9k 327.87
Hanesbrands (HBI) 0.5 $1.8M 106k 17.11
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 58.82
Coca-Cola Company (KO) 0.4 $1.8M 33k 52.75
CNA Financial Corporation (CNA) 0.4 $1.8M 42k 42.00
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 31k 56.01
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $1.7M 30k 55.70
Ameren Corporation (AEE) 0.4 $1.7M 21k 81.00
Danaher Corporation (DHR) 0.4 $1.6M 5.4k 303.79
Raytheon Technologies Corp (RTX) 0.4 $1.6M 19k 85.98
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 569.10
Kohl's Corporation (KSS) 0.4 $1.6M 33k 47.09
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.5M 55k 28.21
Cit Group Com New 0.4 $1.5M 29k 51.73
Hca Holdings (HCA) 0.4 $1.4M 5.9k 242.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.4M 39k 36.91
Roku Com Cl A (ROKU) 0.3 $1.4M 4.4k 314.90
Pimco Dynamic Cr Income Com Shs 0.3 $1.4M 66k 21.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 517.00 2671.18
Gilead Sciences (GILD) 0.3 $1.4M 19k 69.92
Pepsi (PEP) 0.3 $1.3M 8.9k 150.65
Dxc Technology (DXC) 0.3 $1.3M 40k 33.56
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 44k 30.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.3M 23k 56.41
Nuveen Global High Income SHS (JGH) 0.3 $1.3M 80k 16.07
Nextera Energy (NEE) 0.3 $1.3M 16k 78.88
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.2M 22k 55.44
Edwards Lifesciences (EW) 0.3 $1.2M 11k 113.20
Shopify Cl A (SHOP) 0.3 $1.2M 894.00 1351.23
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.5k 806.45
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 28k 42.58
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.6k 446.71
Enbridge (ENB) 0.3 $1.2M 30k 39.91
Paypal Holdings (PYPL) 0.3 $1.1M 4.3k 259.83
Lowe's Companies (LOW) 0.3 $1.1M 5.5k 203.33
American Water Works (AWK) 0.3 $1.1M 6.6k 169.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 73.69
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.8k 606.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.5k 319.91
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 9.5k 116.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.1M 31k 35.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $1.1M 85k 12.81
Select Medical Holdings Corporation (SEM) 0.3 $1.1M 29k 36.28
Prologis (PLD) 0.3 $1.1M 8.4k 125.48
Nike CL B (NKE) 0.3 $1.0M 7.2k 144.57
Dow (DOW) 0.3 $1.0M 18k 57.70
Metropcs Communications (TMUS) 0.3 $1.0M 8.1k 127.72
Pfizer (PFE) 0.3 $1.0M 24k 42.88
Nxp Semiconductors N V (NXPI) 0.2 $983k 5.0k 197.07
FedEx Corporation (FDX) 0.2 $977k 4.4k 220.34
Verizon Communications (VZ) 0.2 $957k 18k 54.02
Iqvia Holdings (IQV) 0.2 $954k 3.9k 241.70
Roblox Corp Cl A (RBLX) 0.2 $946k 12k 76.43
Transunion (TRU) 0.2 $945k 8.4k 112.37
Booking Holdings (BKNG) 0.2 $938k 393.00 2386.77
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $923k 23k 41.11
Zoetis Cl A (ZTS) 0.2 $915k 4.7k 195.64
Netflix (NFLX) 0.2 $914k 1.5k 607.71
Lockheed Martin Corporation (LMT) 0.2 $911k 2.7k 342.22
Kimberly-Clark Corporation (KMB) 0.2 $895k 6.8k 132.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $894k 5.4k 164.52
Boeing Company (BA) 0.2 $850k 3.9k 219.92
Philip Morris International (PM) 0.2 $844k 8.9k 94.33
Electronic Arts (EA) 0.2 $840k 5.9k 143.10
Sherwin-Williams Company (SHW) 0.2 $816k 2.9k 279.07
Mid-America Apartment (MAA) 0.2 $801k 4.3k 186.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $797k 5.4k 148.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $793k 2.2k 357.85
Equinix (EQIX) 0.2 $790k 990.00 797.98
Roper Industries (ROP) 0.2 $789k 1.8k 444.51
Cintas Corporation (CTAS) 0.2 $783k 2.1k 380.47
Doordash Cl A (DASH) 0.2 $779k 3.8k 206.52
Altria (MO) 0.2 $740k 16k 45.78
Ally Financial (ALLY) 0.2 $733k 14k 51.01
Owens & Minor (OMI) 0.2 $724k 23k 31.29
Aon Shs Cl A (AON) 0.2 $717k 2.5k 286.69
Ford Motor Company (F) 0.2 $716k 51k 14.03
Duke Energy Corp Com New (DUK) 0.2 $715k 7.4k 96.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $709k 7.2k 98.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $690k 18k 38.89
Kkr Income Opportunities (KIO) 0.2 $680k 42k 16.40
Merck & Co (MRK) 0.2 $676k 8.9k 75.67
S&p Global (SPGI) 0.2 $672k 1.6k 422.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $671k 12k 54.79
Northrop Grumman Corporation (NOC) 0.2 $670k 1.9k 360.60
Hartford Financial Services (HIG) 0.2 $664k 9.4k 70.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $645k 3.7k 175.61
Ishares Tr Yld Optim Bd (BYLD) 0.2 $639k 26k 25.07
Trane Technologies SHS (TT) 0.2 $638k 3.7k 172.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $636k 8.6k 73.97
Qualcomm (QCOM) 0.2 $634k 4.9k 129.44
Cme (CME) 0.2 $631k 3.2k 196.57
AmerisourceBergen (COR) 0.2 $629k 5.3k 119.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $621k 12k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $615k 1.4k 429.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $603k 5.3k 113.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $596k 20k 30.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $594k 2.7k 222.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $593k 12k 48.81
Deere & Company (DE) 0.1 $588k 1.8k 335.43
L3harris Technologies (LHX) 0.1 $581k 2.6k 222.18
United Parcel Service CL B (UPS) 0.1 $575k 3.2k 181.27
Pgim Global Short Duration H (GHY) 0.1 $575k 37k 15.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $574k 5.2k 109.79
Synchrony Financial (SYF) 0.1 $571k 12k 48.82
General Motors Company (GM) 0.1 $568k 11k 52.73
Old Dominion Freight Line (ODFL) 0.1 $566k 2.0k 284.42
Applied Materials (AMAT) 0.1 $559k 4.3k 129.55
Paychex (PAYX) 0.1 $557k 4.9k 112.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $545k 2.3k 233.60
Anthem (ELV) 0.1 $541k 1.4k 376.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $540k 4.1k 130.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $534k 7.2k 74.62
Cisco Systems (CSCO) 0.1 $532k 9.9k 53.88
Fifth Third Ban (FITB) 0.1 $531k 13k 42.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $528k 4.1k 130.05
American Electric Power Company (AEP) 0.1 $525k 6.4k 82.40
Arthur J. Gallagher & Co. (AJG) 0.1 $524k 3.5k 147.65
Perficient (PRFT) 0.1 $518k 4.5k 116.17
Crown Castle Intl (CCI) 0.1 $504k 2.9k 174.09
Marathon Petroleum Corp (MPC) 0.1 $504k 8.1k 61.95
Cigna Corp (CI) 0.1 $502k 2.5k 200.88
National Retail Properties (NNN) 0.1 $501k 12k 43.15
Tesla Motors (TSLA) 0.1 $493k 630.00 782.54
Intel Corporation (INTC) 0.1 $493k 9.1k 53.92
Dominion Resources (D) 0.1 $491k 6.7k 72.82
Expedia Group Com New (EXPE) 0.1 $478k 2.9k 162.97
Johnson & Johnson (JNJ) 0.1 $477k 3.0k 160.55
Us Bancorp Del Com New (USB) 0.1 $477k 8.0k 59.60
CarMax (KMX) 0.1 $476k 3.6k 130.66
Cohen & Steers REIT/P (RNP) 0.1 $471k 18k 25.83
Cincinnati Financial Corporation (CINF) 0.1 $465k 4.1k 114.05
ConocoPhillips (COP) 0.1 $457k 6.8k 67.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $454k 9.9k 45.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $450k 12k 38.08
General Mills (GIS) 0.1 $443k 7.4k 59.99
Citizens Financial (CFG) 0.1 $443k 9.4k 47.30
salesforce (CRM) 0.1 $435k 1.6k 271.37
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $434k 11k 40.38
MetLife (MET) 0.1 $433k 7.1k 61.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $430k 7.1k 60.15
CVS Caremark Corporation (CVS) 0.1 $430k 5.1k 84.02
Bce Com New (BCE) 0.1 $426k 8.4k 50.52
Canadian Natl Ry (CNI) 0.1 $424k 3.7k 116.10
First Horizon National Corporation (FHN) 0.1 $423k 26k 16.26
Chevron Corporation (CVX) 0.1 $416k 3.9k 105.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $410k 8.1k 50.54
Williams Companies (WMB) 0.1 $405k 16k 25.91
Key (KEY) 0.1 $404k 19k 21.56
Ishares Tr Mbs Etf (MBB) 0.1 $403k 3.7k 107.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $400k 1.0k 394.48
Ares Capital Corporation (ARCC) 0.1 $396k 20k 20.34
Eversource Energy (ES) 0.1 $396k 4.9k 81.15
Sonoco Products Company (SON) 0.1 $393k 6.5k 60.18
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $381k 5.9k 64.27
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $377k 7.0k 53.71
Avangrid (AGR) 0.1 $368k 7.6k 48.39
Oracle Corporation (ORCL) 0.1 $366k 4.2k 87.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $348k 2.4k 145.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $343k 1.3k 270.50
Ishares Msci Emerg Mrkt (EEMV) 0.1 $340k 5.5k 62.18
Entergy Corporation (ETR) 0.1 $338k 3.5k 97.83
International Paper Company (IP) 0.1 $329k 5.9k 56.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $329k 3.5k 94.32
Paycom Software (PAYC) 0.1 $328k 657.00 499.24
Newell Rubbermaid (NWL) 0.1 $325k 15k 22.27
Public Storage (PSA) 0.1 $320k 1.1k 295.48
QCR Holdings (QCRH) 0.1 $315k 6.1k 51.47
Baidu Spon Adr Rep A (BIDU) 0.1 $315k 2.1k 152.39
Interpublic Group of Companies (IPG) 0.1 $315k 8.5k 37.03
Wells Fargo & Company (WFC) 0.1 $309k 6.7k 45.86
Union Pacific Corporation (UNP) 0.1 $309k 1.6k 196.94
General Electric Com New (GE) 0.1 $307k 2.9k 104.85
Abbott Laboratories (ABT) 0.1 $304k 2.6k 118.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $303k 1.4k 219.57
Bristol Myers Squibb (BMY) 0.1 $303k 5.0k 60.42
Caterpillar (CAT) 0.1 $302k 1.6k 191.50
Penn National Gaming (PENN) 0.1 $301k 4.2k 72.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $287k 2.3k 127.39
Uber Technologies (UBER) 0.1 $284k 6.3k 44.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $281k 3.7k 75.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $277k 2.7k 101.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $269k 2.6k 105.28
Innovative Industria A (IIPR) 0.1 $269k 1.2k 229.13
Constellation Brands Cl A (STZ) 0.1 $262k 1.2k 210.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $257k 4.0k 63.93
Lyft Cl A Com (LYFT) 0.1 $247k 4.5k 54.53
eBay (EBAY) 0.1 $247k 3.5k 69.77
Ishares Tr Core Msci Total (IXUS) 0.1 $242k 3.4k 70.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $240k 2.8k 87.11
Square Cl A (SQ) 0.1 $239k 974.00 245.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 2.3k 103.27
Genuine Parts Company (GPC) 0.1 $232k 1.9k 122.36
Hello Group Ads (MOMO) 0.1 $231k 22k 10.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.2k 182.50
Centene Corporation (CNC) 0.1 $213k 3.4k 62.59
Fidelity National Information Services (FIS) 0.1 $210k 1.7k 124.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $208k 4.1k 50.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 520.00 400.00
Iveric Bio 0.1 $207k 13k 16.11
Nio Spon Ads (NIO) 0.1 $205k 5.8k 35.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $204k 4.1k 49.51
CSX Corporation (CSX) 0.1 $204k 6.8k 29.84
Unilever Spon Adr New (UL) 0.1 $203k 3.7k 55.25
Workhorse Group Com New 0.1 $200k 26k 7.79
Geron Corporation (GERN) 0.0 $114k 84k 1.36
Trevena 0.0 $75k 62k 1.21
Lineage Cell Therapeutics In (LCTX) 0.0 $72k 29k 2.49
22nd Centy 0.0 $68k 23k 2.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 19k 2.59
Cybin Ord (CYBN) 0.0 $39k 18k 2.17
Denison Mines Corp (DNN) 0.0 $32k 22k 1.45
9 Meters Biopharma 0.0 $21k 15k 1.37
Agex Therapeutics 0.0 $19k 21k 0.93
Palatin Technologies Com Par $ .01 0.0 $16k 35k 0.46