Summit X

Summit X as of Dec. 31, 2021

Portfolio Holdings for Summit X

Summit X holds 258 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $25M 142k 177.67
Ishares Tr Core S&p500 Etf (IVV) 4.3 $19M 39k 476.74
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $18M 106k 167.86
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $16M 150k 108.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $11M 126k 84.74
Microsoft Corporation (MSFT) 2.4 $10M 30k 335.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $10M 33k 305.89
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $9.0M 79k 114.21
Ishares Tr Core Msci Eafe (IEFA) 2.0 $8.7M 116k 74.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $7.5M 142k 52.99
Amazon (AMZN) 1.7 $7.2M 2.2k 3332.72
Mastercard Incorporated Cl A (MA) 1.7 $7.2M 20k 359.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.1M 2.4k 2891.62
NVIDIA Corporation (NVDA) 1.6 $7.1M 24k 294.22
O'reilly Automotive (ORLY) 1.5 $6.3M 9.0k 706.75
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $6.3M 57k 110.34
Ishares Tr Eafe Value Etf (EFV) 1.4 $6.2M 123k 50.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.2M 22k 283.89
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.6M 49k 114.34
Advanced Micro Devices (AMD) 1.3 $5.6M 39k 143.95
Procter & Gamble Company (PG) 1.2 $5.2M 32k 163.81
Ishares Tr Core Total Usd (IUSB) 1.2 $5.2M 98k 52.88
Ishares Esg Awr Msci Em (ESGE) 1.0 $4.4M 111k 39.88
Visa Com Cl A (V) 1.0 $4.2M 19k 217.02
Meta Platforms Cl A (META) 1.0 $4.1M 12k 336.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.8M 141k 26.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $3.7M 28k 134.73
UnitedHealth (UNH) 0.8 $3.5M 6.9k 505.54
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.4M 27k 128.99
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 5.9k 569.09
McDonald's Corporation (MCD) 0.8 $3.3M 12k 267.53
Ishares Core Msci Emkt (IEMG) 0.7 $3.1M 52k 59.98
Ishares Tr Msci Usa Value (VLUE) 0.7 $3.0M 27k 110.05
Abbvie (ABBV) 0.7 $3.0M 22k 135.46
Walt Disney Company (DIS) 0.6 $2.8M 18k 155.25
Starbucks Corporation (SBUX) 0.6 $2.7M 23k 117.02
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.5M 31k 80.57
Home Depot (HD) 0.6 $2.5M 6.0k 415.59
Wal-Mart Stores (WMT) 0.6 $2.4M 17k 144.51
Ishares Tr Global Tech Etf (IXN) 0.6 $2.4M 37k 64.82
Doubleline Income Solutions (DSL) 0.5 $2.3M 146k 16.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 7.8k 298.11
Emerson Electric (EMR) 0.5 $2.3M 25k 92.97
Coca-Cola Company (KO) 0.5 $2.1M 35k 59.40
Citigroup Com New (C) 0.5 $2.0M 34k 60.45
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 12k 158.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 4.8k 398.58
Hanesbrands (HBI) 0.4 $1.9M 114k 16.82
Ameren Corporation (AEE) 0.4 $1.9M 21k 89.03
Thermo Fisher Scientific (TMO) 0.4 $1.9M 2.8k 667.14
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.9M 2.3k 800.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 621.00 2893.72
Danaher Corporation (DHR) 0.4 $1.7M 5.3k 329.17
Kohl's Corporation (KSS) 0.4 $1.7M 34k 49.34
Costco Wholesale Corporation (COST) 0.4 $1.7M 2.9k 567.15
Raytheon Technologies Corp (RTX) 0.4 $1.7M 19k 86.07
Exxon Mobil Corporation (XOM) 0.4 $1.7M 27k 61.06
Ishares Tr Global Finls Etf (IXG) 0.4 $1.6M 20k 79.93
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $1.6M 29k 54.47
Pepsi (PEP) 0.4 $1.6M 9.0k 173.71
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 31k 50.37
Nextera Energy (NEE) 0.4 $1.5M 16k 93.45
Onemain Holdings (OMF) 0.4 $1.5M 31k 49.95
Hca Holdings (HCA) 0.4 $1.5M 5.9k 256.95
Cit Group Com New 0.4 $1.5M 29k 51.39
Gilead Sciences (GILD) 0.3 $1.5M 20k 72.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.5M 36k 40.34
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.4M 48k 30.01
Prologis (PLD) 0.3 $1.4M 8.4k 168.73
Edwards Lifesciences (EW) 0.3 $1.4M 11k 129.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 3.4k 415.12
Pimco Dynamic Income SHS (PDI) 0.3 $1.4M 53k 25.83
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.4M 44k 31.11
Magna Intl Inc cl a (MGA) 0.3 $1.3M 17k 81.03
Roblox Corp Cl A (RBLX) 0.3 $1.3M 13k 103.02
Nuveen Global High Income SHS (JGH) 0.3 $1.3M 81k 15.91
Nike CL B (NKE) 0.3 $1.3M 7.6k 168.03
Pfizer (PFE) 0.3 $1.3M 22k 59.07
American Water Works (AWK) 0.3 $1.3M 6.6k 188.70
FedEx Corporation (FDX) 0.3 $1.2M 4.7k 258.44
Shopify Cl A (SHOP) 0.3 $1.2M 877.00 1386.55
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.2M 22k 55.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.2M 21k 56.04
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 9.2k 129.32
Enbridge (ENB) 0.3 $1.2M 30k 38.93
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 30k 39.12
Zoetis Cl A (ZTS) 0.3 $1.1M 4.7k 244.82
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.0k 227.35
Iqvia Holdings (IQV) 0.3 $1.1M 4.0k 281.45
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.8k 631.43
Dow (DOW) 0.3 $1.1M 19k 56.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $1.1M 82k 12.79
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $1.0M 23k 45.70
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.2k 143.79
Sherwin-Williams Company (SHW) 0.2 $1.0M 2.9k 351.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.9k 171.34
Transunion (TRU) 0.2 $991k 8.4k 118.61
Lockheed Martin Corporation (LMT) 0.2 $985k 2.8k 354.44
Booking Holdings (BKNG) 0.2 $960k 398.00 2412.06
Ishares Tr Faln Angls Usd (FALN) 0.2 $959k 32k 30.00
Philip Morris International (PM) 0.2 $958k 10k 95.25
Mid-America Apartment (MAA) 0.2 $953k 4.2k 228.81
Paypal Holdings (PYPL) 0.2 $926k 4.9k 189.40
Metropcs Communications (TMUS) 0.2 $919k 7.9k 115.73
Owens & Minor (OMI) 0.2 $916k 21k 43.45
Cintas Corporation (CTAS) 0.2 $910k 2.1k 442.18
Qualcomm (QCOM) 0.2 $909k 5.0k 182.42
Verizon Communications (VZ) 0.2 $906k 17k 52.22
Netflix (NFLX) 0.2 $904k 1.5k 597.49
Roper Industries (ROP) 0.2 $872k 1.8k 492.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $854k 28k 30.87
Select Medical Holdings Corporation (SEM) 0.2 $849k 29k 29.54
Equinix (EQIX) 0.2 $832k 985.00 844.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $817k 7.6k 107.01
At&t (T) 0.2 $783k 32k 24.59
Electronic Arts (EA) 0.2 $777k 5.9k 131.56
Aon Shs Cl A (AON) 0.2 $763k 2.5k 305.08
Duke Energy Corp Com New (DUK) 0.2 $751k 7.2k 104.51
S&p Global (SPGI) 0.2 $750k 1.6k 471.70
Kkr Income Opportunities (KIO) 0.2 $740k 44k 16.95
Cme (CME) 0.2 $733k 3.2k 227.64
Trane Technologies SHS (TT) 0.2 $733k 3.6k 201.21
Northrop Grumman Corporation (NOC) 0.2 $720k 1.8k 391.30
Tesla Motors (TSLA) 0.2 $712k 674.00 1056.38
United Parcel Service CL B (UPS) 0.2 $711k 3.3k 214.35
Old Dominion Freight Line (ODFL) 0.2 $709k 2.0k 358.08
AmerisourceBergen (COR) 0.2 $708k 5.3k 133.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $702k 5.8k 120.31
Roku Com Cl A (ROKU) 0.2 $697k 3.1k 227.70
Luminar Technologies Com Cl A (LAZR) 0.2 $697k 42k 16.79
Altria (MO) 0.2 $690k 15k 47.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $684k 17k 39.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $681k 1.4k 474.23
Merck & Co (MRK) 0.2 $680k 8.9k 76.59
Ally Financial (ALLY) 0.2 $679k 14k 47.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $677k 8.1k 83.68
Paychex (PAYX) 0.2 $673k 5.0k 135.96
Boeing Company (BA) 0.2 $669k 3.3k 200.72
Applied Materials (AMAT) 0.2 $667k 4.2k 158.81
Anthem (ELV) 0.2 $658k 1.4k 462.08
Fidelity National Information Services (FIS) 0.2 $657k 6.0k 109.05
Hartford Financial Services (HIG) 0.2 $650k 9.4k 68.82
Cisco Systems (CSCO) 0.2 $647k 10k 63.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $645k 12k 55.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $632k 3.5k 182.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $616k 7.4k 82.77
Deere & Company (DE) 0.1 $607k 1.8k 342.74
Arthur J. Gallagher & Co. (AJG) 0.1 $604k 3.6k 169.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $587k 4.0k 145.01
Synchrony Financial (SYF) 0.1 $577k 12k 46.44
American Electric Power Company (AEP) 0.1 $572k 6.5k 88.12
Cigna Corp (CI) 0.1 $565k 2.5k 229.67
Pgim Global Short Duration H (GHY) 0.1 $565k 37k 15.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $564k 4.1k 138.92
CarMax (KMX) 0.1 $563k 4.3k 129.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $562k 2.3k 241.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $556k 4.8k 115.71
Doordash Cl A (DASH) 0.1 $555k 3.7k 148.59
National Retail Properties (NNN) 0.1 $555k 12k 47.80
Expedia Group Com New (EXPE) 0.1 $553k 3.0k 181.43
Fifth Third Ban (FITB) 0.1 $549k 13k 43.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $532k 2.4k 222.13
Johnson & Johnson (JNJ) 0.1 $528k 3.1k 170.71
Crown Castle Intl (CCI) 0.1 $528k 2.6k 206.65
Dominion Resources (D) 0.1 $527k 6.7k 78.24
CVS Caremark Corporation (CVS) 0.1 $522k 5.1k 102.68
Marathon Petroleum Corp (MPC) 0.1 $519k 8.1k 63.80
Snap Cl A (SNAP) 0.1 $515k 11k 47.11
Cohen & Steers REIT/P (RNP) 0.1 $511k 18k 28.61
General Mills (GIS) 0.1 $507k 7.6k 66.70
Chevron Corporation (CVX) 0.1 $505k 4.3k 117.20
ConocoPhillips (COP) 0.1 $495k 6.8k 72.42
Intel Corporation (INTC) 0.1 $491k 9.4k 52.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $483k 12k 39.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $479k 5.1k 93.92
Ford Motor Company (F) 0.1 $475k 23k 20.69
Penn National Gaming (PENN) 0.1 $473k 9.0k 52.28
Ark Etf Tr Fintech Innova (ARKF) 0.1 $467k 12k 40.17
Cincinnati Financial Corporation (CINF) 0.1 $462k 4.1k 114.07
Canadian Natl Ry (CNI) 0.1 $448k 3.7k 122.67
Citizens Financial (CFG) 0.1 $443k 9.4k 47.30
Eversource Energy (ES) 0.1 $443k 4.9k 90.78
Williams Companies (WMB) 0.1 $442k 17k 25.90
MetLife (MET) 0.1 $440k 7.1k 62.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $436k 7.1k 61.54
Key (KEY) 0.1 $435k 19k 23.21
Bce Com New (BCE) 0.1 $433k 8.3k 51.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $433k 9.6k 45.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $424k 7.1k 59.31
Us Bancorp Del Com New (USB) 0.1 $421k 7.5k 56.11
First Horizon National Corporation (FHN) 0.1 $417k 26k 16.24
Coinbase Global Com Cl A (COIN) 0.1 $405k 1.6k 259.62
Public Storage (PSA) 0.1 $405k 1.1k 373.96
Ishares Tr Mbs Etf (MBB) 0.1 $402k 3.8k 106.80
Lowe's Companies (LOW) 0.1 $399k 1.5k 260.61
Union Pacific Corporation (UNP) 0.1 $396k 1.6k 251.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 2.5k 157.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $389k 8.0k 48.80
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $389k 11k 35.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.7k 222.48
Ares Capital Corporation (ARCC) 0.1 $381k 18k 21.06
Sonoco Products Company (SON) 0.1 $380k 6.5k 58.19
salesforce (CRM) 0.1 $367k 1.4k 254.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $365k 4.2k 86.90
Abbott Laboratories (ABT) 0.1 $363k 2.6k 141.25
Wells Fargo & Company (WFC) 0.1 $357k 7.4k 48.22
Avangrid (AGR) 0.1 $356k 7.2k 49.21
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $356k 6.2k 57.02
Dxc Technology (DXC) 0.1 $355k 11k 32.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $349k 2.9k 118.55
Entergy Corporation (ETR) 0.1 $346k 3.1k 112.89
QCR Holdings (QCRH) 0.1 $343k 6.1k 56.05
Interpublic Group of Companies (IPG) 0.1 $329k 8.8k 37.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $321k 3.2k 100.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.4k 226.09
Oracle Corporation (ORCL) 0.1 $310k 3.6k 86.71
Genuine Parts Company (GPC) 0.1 $304k 2.2k 140.55
Baidu Spon Adr Rep A (BIDU) 0.1 $303k 2.1k 146.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $301k 4.8k 62.70
Innovative Industria A (IIPR) 0.1 $296k 1.1k 263.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $292k 3.8k 76.42
Constellation Brands Cl A (STZ) 0.1 $290k 1.1k 253.72
Caterpillar (CAT) 0.1 $285k 1.4k 207.57
Centene Corporation (CNC) 0.1 $285k 3.5k 81.94
Uber Technologies (UBER) 0.1 $283k 6.7k 42.32
International Paper Company (IP) 0.1 $279k 6.0k 46.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 2.0k 140.59
General Electric Com New (GE) 0.1 $272k 2.9k 95.07
Paycom Software (PAYC) 0.1 $272k 657.00 414.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $272k 2.6k 105.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $271k 3.9k 68.75
Ishares Tr Core Msci Total (IXUS) 0.1 $262k 3.7k 70.72
CSX Corporation (CSX) 0.1 $258k 6.9k 37.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.3k 112.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $239k 521.00 458.73
eBay (EBAY) 0.1 $230k 3.5k 66.09
Charles Schwab Corporation (SCHW) 0.1 $225k 2.7k 84.55
General Motors Company (GM) 0.1 $223k 3.8k 58.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.2k 182.50
United Rentals (URI) 0.1 $219k 658.00 332.83
Ishares Tr Morningstar Grwt (ILCG) 0.1 $217k 3.0k 71.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 1.9k 107.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $202k 4.1k 49.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.4k 83.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $201k 2.6k 76.34
Fiserv (FI) 0.0 $201k 1.9k 103.61
Novartis Sponsored Adr (NVS) 0.0 $200k 2.3k 87.99
Iveric Bio 0.0 $188k 11k 16.56
Geron Corporation (GERN) 0.0 $86k 71k 1.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 33k 2.55
22nd Centy 0.0 $80k 26k 3.08
Lineage Cell Therapeutics In (LCTX) 0.0 $78k 32k 2.44
Denison Mines Corp (DNN) 0.0 $37k 27k 1.37
Trevena 0.0 $35k 60k 0.59
Agex Therapeutics 0.0 $28k 26k 1.10
Cybin Ord (CYBN) 0.0 $25k 21k 1.22
Palatin Technologies Com Par $ .01 0.0 $18k 35k 0.51
9 Meters Biopharma 0.0 $11k 12k 0.93