Summit X

Summit X as of June 30, 2022

Portfolio Holdings for Summit X

Summit X holds 243 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $19M 140k 136.71
Ishares Tr Core S&p500 Etf (IVV) 5.5 $19M 51k 379.16
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $16M 190k 84.04
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $16M 107k 144.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $11M 140k 75.27
Microsoft Corporation (MSFT) 2.3 $8.1M 32k 257.21
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.4M 73k 101.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.3M 157k 46.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.2M 33k 218.61
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.3M 2.9k 2182.98
O'reilly Automotive (ORLY) 1.6 $5.7M 8.9k 632.29
Mastercard Incorporated Cl A (MA) 1.6 $5.6M 18k 315.39
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.2M 88k 58.92
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.0M 116k 43.42
Ishares Tr Core Total Usd (IUSB) 1.4 $5.0M 106k 46.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.8M 21k 225.49
Procter & Gamble Company (PG) 1.3 $4.6M 32k 143.85
Amazon (AMZN) 1.3 $4.4M 42k 104.61
Advanced Micro Devices (AMD) 1.2 $4.2M 56k 76.57
NVIDIA Corporation (NVDA) 1.2 $4.2M 28k 151.30
Visa Com Cl A (V) 1.1 $3.8M 19k 197.41
Ishares Esg Awr Msci Em (ESGE) 1.0 $3.5M 108k 32.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.4M 141k 23.92
Abbvie (ABBV) 1.0 $3.3M 22k 153.13
UnitedHealth (UNH) 0.9 $3.3M 6.4k 514.15
Ishares Core Msci Emkt (IEMG) 0.9 $3.0M 61k 49.17
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.7M 34k 80.59
Exxon Mobil Corporation (XOM) 0.8 $2.7M 31k 85.78
McDonald's Corporation (MCD) 0.7 $2.4M 9.8k 245.65
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.2M 40k 55.16
Coca-Cola Company (KO) 0.6 $2.2M 35k 62.84
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.1M 19k 114.23
Wal-Mart Stores (WMT) 0.6 $2.1M 18k 122.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 7.7k 272.07
Emerson Electric (EMR) 0.6 $2.0M 25k 79.55
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.0M 20k 100.41
Walt Disney Company (DIS) 0.6 $2.0M 21k 94.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $2.0M 110k 18.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.9M 20k 96.46
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 96.05
Doubleline Income Solutions (DSL) 0.5 $1.7M 143k 12.11
Meta Platforms Cl A (META) 0.5 $1.7M 11k 161.28
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 4.7k 364.86
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 24k 69.87
Ameren Corporation (AEE) 0.5 $1.7M 19k 90.34
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 15k 112.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 18k 91.00
Enbridge (ENB) 0.5 $1.6M 38k 42.32
Citigroup Com New (C) 0.5 $1.6M 35k 45.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.5M 38k 39.88
Home Depot (HD) 0.4 $1.5M 5.4k 273.73
Pepsi (PEP) 0.4 $1.5M 8.8k 166.12
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.7k 543.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 5.1k 280.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 653.00 2183.77
Pfizer (PFE) 0.4 $1.4M 27k 52.27
Gilead Sciences (GILD) 0.4 $1.4M 22k 61.83
Danaher Corporation (DHR) 0.4 $1.3M 5.3k 252.99
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 33k 39.20
Hanesbrands (HBI) 0.4 $1.3M 124k 10.30
Philip Morris International (PM) 0.4 $1.3M 13k 98.30
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.6k 479.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 14k 88.99
Duke Energy Corp Com New (DUK) 0.4 $1.2M 12k 107.46
Nextera Energy (NEE) 0.4 $1.2M 16k 77.33
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.8k 430.97
Onemain Holdings (OMF) 0.3 $1.2M 32k 37.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.9k 169.36
FedEx Corporation (FDX) 0.3 $1.1M 5.0k 226.93
Starbucks Corporation (SBUX) 0.3 $1.1M 15k 76.19
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $1.1M 25k 45.25
Metropcs Communications (TMUS) 0.3 $1.1M 8.2k 134.01
Pimco Dynamic Income SHS (PDI) 0.3 $1.0M 50k 20.85
Ford Motor Company (F) 0.3 $1.0M 92k 11.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.0M 1.5k 655.87
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.0M 22k 46.32
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.5k 135.00
Dow (DOW) 0.3 $1.0M 20k 51.47
Hca Holdings (HCA) 0.3 $984k 5.8k 168.46
Tesla Motors (TSLA) 0.3 $980k 1.5k 669.40
Ishares Tr U.s. Energy Etf (IYE) 0.3 $952k 26k 37.33
American Water Works (AWK) 0.3 $944k 6.4k 148.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $904k 25k 35.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $894k 7.9k 113.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $884k 17k 51.48
Delta Air Lines Inc Del Com New (DAL) 0.3 $882k 30k 29.16
Northrop Grumman Corporation (NOC) 0.3 $876k 1.8k 480.26
Iqvia Holdings (IQV) 0.3 $874k 4.0k 216.71
Verizon Communications (VZ) 0.3 $864k 17k 50.70
Nuveen Global High Income SHS (JGH) 0.2 $860k 74k 11.60
Nike CL B (NKE) 0.2 $853k 8.4k 102.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $853k 1.8k 476.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $834k 7.0k 119.21
Kohl's Corporation (KSS) 0.2 $830k 24k 35.35
Ishares Tr Us Infrastruc (IFRA) 0.2 $812k 24k 33.74
Merck & Co (MRK) 0.2 $770k 8.4k 91.14
AmerisourceBergen (COR) 0.2 $759k 5.3k 142.37
Nxp Semiconductors N V (NXPI) 0.2 $757k 5.1k 147.91
Prologis (PLD) 0.2 $756k 6.5k 116.97
Cintas Corporation (CTAS) 0.2 $727k 2.0k 371.30
Roper Industries (ROP) 0.2 $723k 1.8k 398.35
International Business Machines (IBM) 0.2 $723k 5.2k 140.39
Edwards Lifesciences (EW) 0.2 $721k 7.6k 95.37
Luminar Technologies Com Cl A (LAZR) 0.2 $720k 121k 5.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $700k 73k 9.54
Equinix (EQIX) 0.2 $685k 1.0k 655.50
Marathon Petroleum Corp (MPC) 0.2 $683k 8.3k 82.34
Transunion (TRU) 0.2 $681k 8.5k 80.21
CarMax (KMX) 0.2 $674k 7.5k 90.20
Blackstone Group Inc Com Cl A (BX) 0.2 $668k 7.3k 91.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $666k 20k 32.96
Booking Holdings (BKNG) 0.2 $663k 391.00 1695.65
Anthem (ELV) 0.2 $655k 1.4k 481.97
Sherwin-Williams Company (SHW) 0.2 $653k 2.9k 223.78
Owens & Minor (OMI) 0.2 $652k 21k 31.45
Chevron Corporation (CVX) 0.2 $646k 4.5k 144.68
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $641k 17k 38.63
American Electric Power Company (AEP) 0.2 $635k 6.6k 95.98
Cme (CME) 0.2 $631k 3.1k 202.89
United Parcel Service CL B (UPS) 0.2 $623k 3.4k 183.51
Us Bancorp Del Com New (USB) 0.2 $619k 13k 46.27
Hartford Financial Services (HIG) 0.2 $618k 9.5k 65.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $610k 7.3k 83.70
Ishares Tr Conv Bd Etf (ICVT) 0.2 $610k 8.9k 68.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $606k 11k 53.94
Corning Incorporated (GLW) 0.2 $597k 19k 31.66
EOG Resources (EOG) 0.2 $596k 5.4k 110.27
First Horizon National Corporation (FHN) 0.2 $589k 27k 21.99
Dominion Resources (D) 0.2 $584k 7.3k 79.63
Altria (MO) 0.2 $580k 14k 42.14
Cigna Corp (CI) 0.2 $580k 2.2k 262.80
Ishares Tr Core Msci Total (IXUS) 0.2 $579k 10k 57.16
S&p Global (SPGI) 0.2 $576k 1.7k 336.06
Johnson & Johnson (JNJ) 0.2 $576k 3.2k 178.11
Paypal Holdings (PYPL) 0.2 $569k 8.2k 69.57
Williams Companies (WMB) 0.2 $562k 18k 31.28
Zoetis Cl A (ZTS) 0.2 $561k 3.3k 171.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $559k 2.0k 276.73
Fidelity National Information Services (FIS) 0.2 $559k 6.1k 91.61
Regeneron Pharmaceuticals (REGN) 0.2 $558k 946.00 589.85
Kkr Income Opportunities (KIO) 0.2 $546k 47k 11.66
At&t (T) 0.2 $542k 26k 21.01
Deere & Company (DE) 0.2 $529k 1.8k 298.70
National Retail Properties (NNN) 0.2 $527k 12k 43.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $519k 12k 44.09
Boeing Company (BA) 0.1 $516k 3.8k 135.90
Old Dominion Freight Line (ODFL) 0.1 $515k 2.0k 256.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $505k 8.4k 60.38
MetLife (MET) 0.1 $496k 7.9k 62.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $494k 6.0k 82.17
American Express Company (AXP) 0.1 $492k 3.6k 138.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $490k 1.3k 378.38
Ishares Tr Global Tech Etf (IXN) 0.1 $489k 11k 45.67
Cincinnati Financial Corporation (CINF) 0.1 $481k 4.1k 118.77
Electronic Arts (EA) 0.1 $473k 3.9k 121.56
General Mills (GIS) 0.1 $471k 6.3k 75.05
Trane Technologies SHS (TT) 0.1 $469k 3.6k 128.74
Select Medical Holdings Corporation (SEM) 0.1 $468k 20k 23.33
CVS Caremark Corporation (CVS) 0.1 $461k 5.0k 92.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $459k 17k 27.27
Cisco Systems (CSCO) 0.1 $456k 11k 42.79
Citizens Financial (CFG) 0.1 $452k 13k 35.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $450k 7.5k 60.10
Roblox Corp Cl A (RBLX) 0.1 $446k 14k 33.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $446k 18k 24.48
Netflix (NFLX) 0.1 $443k 2.5k 176.42
Enterprise Products Partners (EPD) 0.1 $435k 18k 24.38
Baidu Spon Adr Rep A (BIDU) 0.1 $429k 2.9k 147.73
Fifth Third Ban (FITB) 0.1 $429k 13k 33.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $428k 4.1k 105.42
Crown Castle Intl (CCI) 0.1 $418k 2.5k 168.55
Entergy Corporation (ETR) 0.1 $418k 3.7k 113.13
Pgim Global Short Duration H (GHY) 0.1 $410k 35k 11.62
Canadian Natl Ry (CNI) 0.1 $409k 3.7k 111.99
Key (KEY) 0.1 $405k 24k 17.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 2.9k 138.00
Eversource Energy (ES) 0.1 $402k 4.8k 83.52
Dxc Technology (DXC) 0.1 $401k 13k 30.33
Align Technology (ALGN) 0.1 $400k 1.7k 237.53
Charles Schwab Corporation (SCHW) 0.1 $399k 6.4k 62.82
Becton, Dickinson and (BDX) 0.1 $384k 1.6k 246.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $383k 4.2k 90.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $379k 9.4k 40.36
Ares Capital Corporation (ARCC) 0.1 $373k 21k 18.04
Bce Com New (BCE) 0.1 $370k 7.5k 49.33
Sonoco Products Company (SON) 0.1 $369k 6.5k 57.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $367k 5.0k 73.96
Ishares Tr Mbs Etf (MBB) 0.1 $366k 3.8k 96.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $364k 7.1k 50.92
Mid-America Apartment (MAA) 0.1 $357k 2.1k 174.15
Intel Corporation (INTC) 0.1 $354k 9.5k 37.20
Applied Materials (AMAT) 0.1 $353k 3.9k 90.63
Public Storage (PSA) 0.1 $348k 1.1k 315.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $347k 7.3k 47.79
Oracle Corporation (ORCL) 0.1 $347k 4.9k 70.39
Principal Financial (PFG) 0.1 $344k 5.2k 66.28
Genuine Parts Company (GPC) 0.1 $341k 2.6k 132.74
Union Pacific Corporation (UNP) 0.1 $340k 1.6k 213.03
Avangrid (AGR) 0.1 $339k 7.4k 45.90
QCR Holdings (QCRH) 0.1 $330k 6.1k 53.92
Cohen & Steers REIT/P (RNP) 0.1 $329k 16k 21.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $327k 13k 25.88
Wells Fargo & Company (WFC) 0.1 $326k 8.2k 39.64
Expedia Group Com New (EXPE) 0.1 $325k 3.4k 94.45
Paychex (PAYX) 0.1 $322k 2.8k 114.39
Shopify Cl A (SHOP) 0.1 $312k 9.9k 31.55
Centene Corporation (CNC) 0.1 $300k 3.6k 84.27
Southern Company (SO) 0.1 $300k 4.2k 71.43
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $299k 16k 18.62
Tyson Foods Cl A (TSN) 0.1 $296k 3.5k 84.62
International Paper Company (IP) 0.1 $295k 7.0k 41.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $294k 2.5k 119.03
Ishares Tr Select Divid Etf (DVY) 0.1 $292k 2.5k 117.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 2.2k 128.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.5k 188.64
SYSCO Corporation (SYY) 0.1 $279k 3.3k 85.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $276k 4.9k 56.17
Sempra Energy (SRE) 0.1 $276k 1.8k 153.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $274k 2.4k 112.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $265k 766.00 345.95
Caterpillar (CAT) 0.1 $262k 1.5k 177.51
Interpublic Group of Companies (IPG) 0.1 $248k 9.0k 27.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $244k 1.4k 176.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $242k 2.8k 85.82
Lowe's Companies (LOW) 0.1 $239k 1.4k 173.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $210k 2.3k 91.22
L3harris Technologies (LHX) 0.1 $208k 855.00 243.27
CSX Corporation (CSX) 0.1 $205k 7.0k 29.19
Novartis Sponsored Adr (NVS) 0.1 $204k 2.4k 85.14
Ishares Silver Tr Ishares (SLV) 0.1 $190k 10k 18.69
Geron Corporation (GERN) 0.0 $165k 103k 1.60
Snap Cl A (SNAP) 0.0 $143k 11k 13.23
Palantir Technologies Cl A (PLTR) 0.0 $117k 13k 9.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $84k 39k 2.15
22nd Centy 0.0 $54k 25k 2.16
Trevena 0.0 $53k 130k 0.41
Lineage Cell Therapeutics In (LCTX) 0.0 $48k 30k 1.60
Universal Sec Instrs Com New (UUU) 0.0 $42k 12k 3.64
Mesoblast Spons Adr 0.0 $39k 18k 2.19
Agex Therapeutics 0.0 $19k 33k 0.58
Denison Mines Corp (DNN) 0.0 $19k 20k 0.97
Cybin Ord (CYBN) 0.0 $11k 21k 0.54
9 Meters Biopharma 0.0 $5.0k 17k 0.30