Summit X

Summit X as of Sept. 30, 2022

Portfolio Holdings for Summit X

Summit X holds 246 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $29M 81k 358.70
Apple (AAPL) 5.8 $20M 142k 138.33
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $17M 209k 79.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $8.8M 198k 44.49
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $8.7M 385k 22.74
Microsoft Corporation (MSFT) 2.2 $7.6M 33k 232.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $7.4M 104k 71.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $6.4M 47k 136.21
O'reilly Automotive (ORLY) 1.8 $6.1M 8.7k 703.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.7M 59k 96.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.2M 25k 210.60
Mastercard Incorporated Cl A (MA) 1.5 $5.2M 18k 285.39
Amazon (AMZN) 1.5 $5.0M 44k 113.87
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.0M 129k 38.62
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.9M 51k 96.28
Ishares Tr Core Total Usd (IUSB) 1.4 $4.8M 108k 44.51
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $4.6M 63k 72.39
Procter & Gamble Company (PG) 1.2 $4.0M 32k 126.29
Visa Com Cl A (V) 1.1 $3.6M 20k 178.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.4M 33k 102.31
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.3M 63k 52.68
UnitedHealth (UNH) 0.9 $3.0M 5.9k 509.80
Walt Disney Company (DIS) 0.8 $2.8M 30k 94.32
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.8M 31k 91.36
Abbvie (ABBV) 0.8 $2.8M 21k 135.64
Exxon Mobil Corporation (XOM) 0.8 $2.7M 31k 87.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 29k 86.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.5M 11k 219.99
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.5M 38k 65.74
Ishares Esg Awr Msci Em (ESGE) 0.7 $2.4M 85k 27.64
Wal-Mart Stores (WMT) 0.7 $2.3M 18k 129.76
McDonald's Corporation (MCD) 0.7 $2.3M 10k 230.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 8.6k 267.79
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.1M 42k 50.79
Doubleline Income Solutions (DSL) 0.6 $2.0M 188k 10.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $2.0M 57k 34.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $2.0M 94k 20.93
Ishares Core Msci Emkt (IEMG) 0.6 $1.9M 45k 43.05
Emerson Electric (EMR) 0.6 $1.9M 26k 73.66
Coca-Cola Company (KO) 0.6 $1.9M 34k 56.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.7M 66k 25.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 16k 104.82
Ameren Corporation (AEE) 0.5 $1.6M 20k 80.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 5.9k 269.26
Raytheon Technologies Corp (RTX) 0.5 $1.6M 19k 81.91
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 120.29
Boeing Company (BA) 0.5 $1.5M 13k 121.37
Home Depot (HD) 0.5 $1.5M 5.5k 275.64
Ford Motor Company (F) 0.4 $1.5M 136k 11.22
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 14k 104.80
Citigroup Com New (C) 0.4 $1.5M 36k 41.85
Meta Platforms Cl A (META) 0.4 $1.5M 11k 135.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.4M 16k 90.85
Pepsi (PEP) 0.4 $1.4M 8.7k 163.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.4M 40k 35.47
Danaher Corporation (DHR) 0.4 $1.4M 5.5k 257.75
Gilead Sciences (GILD) 0.4 $1.4M 23k 61.72
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.8k 506.87
Nextera Energy (NEE) 0.4 $1.3M 17k 78.47
Starbucks Corporation (SBUX) 0.4 $1.3M 16k 84.09
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 4.6k 275.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.3M 1.6k 806.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 13k 96.60
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.7k 472.05
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 264.22
Pimco Dynamic Income SHS (PDI) 0.3 $1.2M 59k 19.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.1M 71k 16.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 10k 109.29
Enbridge (ENB) 0.3 $1.1M 31k 37.07
Metropcs Communications (TMUS) 0.3 $1.1M 8.3k 133.86
Hca Holdings (HCA) 0.3 $1.1M 5.9k 183.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.9k 153.31
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 36k 29.47
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.6k 387.76
Luminar Technologies Com Cl A (LAZR) 0.3 $1.0M 139k 7.28
Advanced Micro Devices (AMD) 0.3 $983k 16k 63.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $959k 22k 43.96
Ishares Tr Conv Bd Etf (ICVT) 0.3 $959k 15k 66.15
Pfizer (PFE) 0.3 $948k 22k 43.63
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $942k 21k 44.11
Philip Morris International (PM) 0.3 $940k 11k 83.70
Onemain Holdings (OMF) 0.3 $935k 32k 29.55
American Water Works (AWK) 0.3 $880k 6.8k 130.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $877k 34k 25.90
Northrop Grumman Corporation (NOC) 0.3 $868k 1.9k 466.92
Marathon Petroleum Corp (MPC) 0.3 $849k 8.6k 98.78
Dow (DOW) 0.2 $841k 19k 43.71
Nuveen Global High Income SHS (JGH) 0.2 $839k 80k 10.54
Merck & Co (MRK) 0.2 $830k 9.4k 88.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $829k 30k 27.92
Kimberly-Clark Corporation (KMB) 0.2 $827k 7.4k 112.01
Duke Energy Corp Com New (DUK) 0.2 $824k 8.9k 92.49
Kkr Income Opportunities (KIO) 0.2 $816k 71k 11.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $804k 24k 33.00
Nxp Semiconductors N V (NXPI) 0.2 $798k 5.4k 147.56
Cintas Corporation (CTAS) 0.2 $788k 2.0k 392.04
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $783k 18k 42.53
FedEx Corporation (FDX) 0.2 $750k 5.0k 149.25
AmerisourceBergen (COR) 0.2 $746k 5.5k 135.29
Hanesbrands (HBI) 0.2 $741k 106k 7.03
Iqvia Holdings (IQV) 0.2 $736k 4.1k 181.46
Anthem (ELV) 0.2 $732k 1.6k 460.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $731k 85k 8.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $721k 1.7k 413.89
Ishares Tr Mbs Etf (MBB) 0.2 $720k 7.9k 90.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $713k 14k 49.99
Ishares Tr Us Infrastruc (IFRA) 0.2 $711k 22k 32.21
Chevron Corporation (CVX) 0.2 $696k 4.8k 143.59
Paypal Holdings (PYPL) 0.2 $696k 8.1k 86.40
Nike CL B (NKE) 0.2 $695k 8.4k 83.11
Prologis (PLD) 0.2 $688k 6.7k 102.00
Equinix (EQIX) 0.2 $679k 1.2k 570.59
Roper Industries (ROP) 0.2 $674k 1.9k 360.43
Verizon Communications (VZ) 0.2 $665k 18k 38.06
EOG Resources (EOG) 0.2 $654k 5.9k 111.60
Regeneron Pharmaceuticals (REGN) 0.2 $654k 947.00 690.60
Bluebird Bio (BLUE) 0.2 $651k 103k 6.29
Genuine Parts Company (GPC) 0.2 $648k 4.2k 155.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $647k 3.7k 174.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $647k 20k 31.72
Blackstone Group Inc Com Cl A (BX) 0.2 $644k 7.7k 83.88
Altria (MO) 0.2 $634k 16k 40.59
Edwards Lifesciences (EW) 0.2 $619k 7.5k 82.86
Cigna Corp (CI) 0.2 $617k 2.2k 275.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $614k 14k 45.47
First Horizon National Corporation (FHN) 0.2 $613k 27k 22.79
Booking Holdings (BKNG) 0.2 $612k 371.00 1649.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $599k 7.5k 79.72
Nuveen Mun High Income Opp F (NMZ) 0.2 $597k 58k 10.31
American Electric Power Company (AEP) 0.2 $594k 6.8k 86.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $592k 5.8k 101.35
Deere & Company (DE) 0.2 $591k 1.8k 333.15
Hartford Financial Services (HIG) 0.2 $587k 9.5k 62.02
United Parcel Service CL B (UPS) 0.2 $580k 3.6k 161.34
S&p Global (SPGI) 0.2 $580k 1.9k 307.86
Kohl's Corporation (KSS) 0.2 $580k 23k 25.20
MetLife (MET) 0.2 $567k 9.1k 62.12
Johnson & Johnson (JNJ) 0.2 $567k 3.5k 162.65
Cme (CME) 0.2 $565k 3.2k 177.39
Geron Corporation (GERN) 0.2 $564k 239k 2.36
Williams Companies (WMB) 0.2 $563k 20k 28.60
Us Bancorp Del Com New (USB) 0.2 $540k 13k 40.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $537k 2.1k 257.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $534k 1.5k 361.54
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.2 $533k 12k 43.52
Charles Schwab Corporation (SCHW) 0.2 $527k 7.2k 72.85
Old Dominion Freight Line (ODFL) 0.2 $524k 2.1k 247.64
Dominion Resources (D) 0.2 $523k 7.5k 69.44
Fidelity National Information Services (FIS) 0.2 $521k 6.8k 76.29
Zoetis Cl A (ZTS) 0.2 $519k 3.5k 148.54
Ishares Tr Core Msci Total (IXUS) 0.2 $517k 10k 51.09
Trane Technologies SHS (TT) 0.1 $507k 3.5k 145.19
Owens & Minor (OMI) 0.1 $499k 21k 24.07
CarMax (KMX) 0.1 $498k 7.5k 66.36
American Express Company (AXP) 0.1 $495k 3.7k 134.51
National Retail Properties (NNN) 0.1 $492k 12k 39.90
CVS Caremark Corporation (CVS) 0.1 $483k 5.1k 95.23
Cohen & Steers REIT/P (RNP) 0.1 $482k 25k 19.43
Transunion (TRU) 0.1 $478k 8.0k 59.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $473k 6.6k 71.34
Cisco Systems (CSCO) 0.1 $456k 12k 39.72
Ishares Tr Global Tech Etf (IXN) 0.1 $453k 11k 43.31
Citizens Financial (CFG) 0.1 $452k 13k 34.48
Ishares Tr Cohen Steer Reit (ICF) 0.1 $448k 8.4k 53.32
At&t (T) 0.1 $446k 29k 15.37
Electronic Arts (EA) 0.1 $442k 3.8k 115.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $439k 3.4k 127.54
International Business Machines (IBM) 0.1 $436k 3.6k 122.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 7.5k 57.96
Select Medical Holdings Corporation (SEM) 0.1 $436k 20k 22.07
Pgim Global Short Duration H (GHY) 0.1 $422k 40k 10.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $420k 6.1k 68.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $418k 4.1k 102.00
Fifth Third Ban (FITB) 0.1 $415k 13k 31.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $403k 3.1k 128.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $400k 10k 39.54
Key (KEY) 0.1 $399k 25k 16.02
General Mills (GIS) 0.1 $397k 5.2k 76.29
Canadian Natl Ry (CNI) 0.1 $393k 3.7k 107.61
Entergy Corporation (ETR) 0.1 $384k 3.8k 101.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $383k 4.8k 79.82
Eversource Energy (ES) 0.1 $382k 4.9k 78.21
Wells Fargo & Company (WFC) 0.1 $382k 9.5k 40.18
Becton, Dickinson and (BDX) 0.1 $382k 1.7k 222.74
Principal Financial (PFG) 0.1 $378k 5.3k 71.42
Sherwin-Williams Company (SHW) 0.1 $374k 1.8k 204.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $374k 17k 22.41
Sonoco Products Company (SON) 0.1 $372k 6.6k 56.49
Ares Capital Corporation (ARCC) 0.1 $357k 21k 16.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $356k 2.9k 121.38
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 4.9k 72.42
Oracle Corporation (ORCL) 0.1 $354k 5.8k 61.54
Netflix (NFLX) 0.1 $340k 1.5k 233.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $336k 13k 26.18
Public Storage (PSA) 0.1 $333k 1.1k 290.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $324k 7.3k 44.62
Union Pacific Corporation (UNP) 0.1 $324k 1.7k 195.42
Bce Com New (BCE) 0.1 $320k 7.6k 41.94
Paychex (PAYX) 0.1 $318k 2.8k 111.62
Mid-America Apartment (MAA) 0.1 $318k 2.1k 154.37
Cincinnati Financial Corporation (CINF) 0.1 $318k 3.6k 89.08
Ishares Tr Faln Angls Usd (FALN) 0.1 $316k 13k 24.26
Avangrid (AGR) 0.1 $313k 7.5k 41.54
QCR Holdings (QCRH) 0.1 $312k 6.1k 50.98
Dxc Technology (DXC) 0.1 $311k 13k 24.42
Innoviz Technologies SHS (INVZ) 0.1 $298k 57k 5.19
Caterpillar (CAT) 0.1 $295k 1.7k 168.67
Ishares Tr U.s. Energy Etf (IYE) 0.1 $294k 7.6k 38.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $284k 3.6k 79.42
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $283k 16k 17.54
ConocoPhillips (COP) 0.1 $280k 2.6k 106.02
Lowe's Companies (LOW) 0.1 $279k 1.5k 189.28
Sempra Energy (SRE) 0.1 $266k 1.8k 145.91
Centene Corporation (CNC) 0.1 $265k 3.4k 78.57
Crown Castle Intl (CCI) 0.1 $262k 1.8k 145.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 2.2k 116.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $254k 2.4k 104.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.9k 51.85
Intel Corporation (INTC) 0.1 $248k 9.6k 25.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $248k 3.2k 76.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $244k 766.00 318.54
Unilever Spon Adr New (UL) 0.1 $243k 5.5k 43.95
Interpublic Group of Companies (IPG) 0.1 $234k 9.2k 25.39
BP Sponsored Adr (BP) 0.1 $234k 8.0k 29.24
International Paper Company (IP) 0.1 $232k 7.3k 31.78
Corning Incorporated (GLW) 0.1 $226k 7.8k 28.99
Analog Devices (ADI) 0.1 $221k 1.6k 139.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 1.2k 180.02
Doubleline Yield (DLY) 0.1 $215k 16k 13.44
Paycom Software (PAYC) 0.1 $215k 657.00 327.25
L3harris Technologies (LHX) 0.1 $205k 989.00 207.28
Shell Spon Ads (SHEL) 0.1 $204k 4.1k 49.22
Fiserv (FI) 0.1 $203k 2.2k 91.40
Roblox Corp Cl A (RBLX) 0.1 $203k 5.6k 36.27
Cardinal Health (CAH) 0.1 $200k 2.8k 70.97
Pimco Municipal Income Fund (PMF) 0.0 $98k 10k 9.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 43k 1.79
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $70k 24k 2.93
Universal Sec Instrs Com New (UUU) 0.0 $55k 14k 3.87
Mesoblast Spons Adr 0.0 $42k 15k 2.77
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 25k 1.16
Trevena 0.0 $20k 130k 0.15
22nd Centy 0.0 $20k 22k 0.91
Agex Therapeutics 0.0 $18k 33k 0.55
Cybin Ord (CYBN) 0.0 $7.0k 16k 0.45
9 Meters Biopharma 0.0 $999.680000 13k 0.08