Summit X

Summit X as of March 31, 2023

Portfolio Holdings for Summit X

Summit X holds 263 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $42M 102k 411.09
Apple (AAPL) 5.9 $23M 140k 164.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $17M 366k 46.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $13M 108k 124.07
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $11M 119k 93.68
Microsoft Corporation (MSFT) 2.4 $9.1M 32k 288.34
Ishares Tr Mbs Etf (MBB) 2.1 $8.2M 86k 94.73
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $7.9M 87k 90.45
Ishares Tr Eafe Value Etf (EFV) 2.0 $7.6M 158k 48.53
Ishares Tr U.s. Tech Etf (IYW) 2.0 $7.6M 82k 92.81
Ishares Core Msci Emkt (IEMG) 1.9 $7.3M 150k 48.79
O'reilly Automotive (ORLY) 1.9 $7.2M 8.5k 849.00
Mastercard Incorporated Cl A (MA) 1.5 $5.9M 16k 363.45
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $5.6M 238k 23.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.1M 70k 73.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.7M 45k 106.37
Fidelity Covington Trust Low Volity Etf (FDLO) 1.2 $4.7M 99k 47.48
Procter & Gamble Company (PG) 1.2 $4.7M 31k 148.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 43k 103.76
Visa Com Cl A (V) 1.0 $4.0M 18k 225.67
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 109.66
NVIDIA Corporation (NVDA) 0.9 $3.4M 12k 277.72
Abbvie (ABBV) 0.9 $3.3M 21k 159.38
Amazon (AMZN) 0.8 $3.3M 32k 103.23
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.0M 46k 66.85
McDonald's Corporation (MCD) 0.7 $2.8M 9.9k 279.62
UnitedHealth (UNH) 0.7 $2.7M 5.6k 473.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 8.4k 309.35
Wal-Mart Stores (WMT) 0.7 $2.6M 18k 147.47
Walt Disney Company (DIS) 0.7 $2.6M 26k 100.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.3M 20k 114.55
Emerson Electric (EMR) 0.6 $2.1M 25k 87.14
Doubleline Income Solutions (DSL) 0.5 $2.1M 185k 11.37
Coca-Cola Company (KO) 0.5 $2.1M 33k 62.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 23k 86.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 99.64
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 15k 130.56
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 97.93
Gilead Sciences (GILD) 0.5 $1.9M 23k 82.97
Boeing Company (BA) 0.5 $1.8M 8.6k 212.46
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.8M 48k 37.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 5.4k 321.01
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $1.7M 38k 44.67
Ameren Corporation (AEE) 0.4 $1.7M 19k 86.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 10k 152.24
Home Depot (HD) 0.4 $1.6M 5.4k 295.12
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.1k 385.26
Starbucks Corporation (SBUX) 0.4 $1.5M 15k 104.14
Hca Holdings (HCA) 0.4 $1.5M 5.8k 263.70
Pepsi (PEP) 0.4 $1.5M 8.2k 182.25
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.5k 576.48
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 38k 37.93
Meta Platforms Cl A (META) 0.4 $1.4M 6.4k 212.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 13k 104.04
Danaher Corporation (DHR) 0.3 $1.3M 5.3k 252.13
Nextera Energy (NEE) 0.3 $1.3M 17k 77.08
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.6k 496.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.3M 1.3k 973.66
Citigroup Com New (C) 0.3 $1.3M 27k 46.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.1k 244.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 12k 101.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.7k 183.22
Costamare SHS (CMRE) 0.3 $1.2M 128k 9.41
Metropcs Communications (TMUS) 0.3 $1.2M 8.3k 144.84
Kkr Income Opportunities (KIO) 0.3 $1.2M 107k 10.98
Ford Motor Company (F) 0.3 $1.2M 92k 12.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.1M 9.8k 113.94
Luminar Technologies Com Cl A (LAZR) 0.3 $1.1M 170k 6.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.1M 24k 45.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 96.70
Philip Morris International (PM) 0.3 $1.1M 11k 97.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 21k 50.63
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 472.59
Genuine Parts Company (GPC) 0.3 $1.1M 6.3k 167.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.2k 250.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 1.5k 679.22
Dow (DOW) 0.3 $1.0M 19k 54.82
Nuveen Global High Income SHS (JGH) 0.3 $1.0M 91k 11.09
Merck & Co (MRK) 0.3 $1.0M 9.3k 108.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 14k 72.74
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.0M 29k 34.92
Pimco Dynamic Income SHS (PDI) 0.3 $993k 55k 18.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $990k 26k 38.00
Kimberly-Clark Corporation (KMB) 0.2 $965k 7.2k 134.20
American Water Works (AWK) 0.2 $949k 6.5k 146.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $911k 24k 38.08
Tesla Motors (TSLA) 0.2 $910k 4.4k 206.56
Advanced Micro Devices (AMD) 0.2 $907k 9.3k 97.66
Nxp Semiconductors N V (NXPI) 0.2 $904k 4.8k 186.48
AmerisourceBergen (COR) 0.2 $896k 5.6k 160.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $878k 19k 47.21
Booking Holdings (BKNG) 0.2 $873k 329.00 2652.39
Ishares Tr Intl Div Grwth (IGRO) 0.2 $872k 14k 60.62
FedEx Corporation (FDX) 0.2 $860k 3.8k 228.46
Duke Energy Corp Com New (DUK) 0.2 $851k 8.8k 96.46
Northrop Grumman Corporation (NOC) 0.2 $832k 1.8k 461.76
Cintas Corporation (CTAS) 0.2 $829k 1.8k 462.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $828k 12k 66.73
Geron Corporation (GERN) 0.2 $813k 375k 2.17
Prologis (PLD) 0.2 $808k 6.5k 124.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $806k 8.9k 90.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $794k 96k 8.25
Iqvia Holdings (IQV) 0.2 $787k 4.0k 198.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $787k 16k 49.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $780k 19k 40.66
Roper Industries (ROP) 0.2 $779k 1.8k 440.70
Pfizer (PFE) 0.2 $768k 19k 40.80
Equinix (EQIX) 0.2 $768k 1.1k 721.15
Regeneron Pharmaceuticals (REGN) 0.2 $767k 934.00 821.67
Chevron Corporation (CVX) 0.2 $758k 4.6k 163.15
Anthem (ELV) 0.2 $751k 1.6k 460.73
Deere & Company (DE) 0.2 $734k 1.8k 412.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $730k 18k 41.68
Pgim Global Short Duration H (GHY) 0.2 $729k 66k 10.97
Nuveen Mun High Income Opp F (NMZ) 0.2 $720k 67k 10.80
Old Dominion Freight Line (ODFL) 0.2 $696k 2.0k 340.85
United Parcel Service CL B (UPS) 0.2 $675k 3.5k 193.92
Charles Schwab Corporation (SCHW) 0.2 $666k 13k 52.43
Williams Companies (WMB) 0.2 $662k 22k 29.86
Marathon Petroleum Corp (MPC) 0.2 $657k 4.9k 134.82
American Electric Power Company (AEP) 0.2 $654k 7.2k 90.99
Cisco Systems (CSCO) 0.2 $643k 12k 52.28
Fidelity National Information Services (FIS) 0.2 $642k 12k 54.46
Cohen & Steers REIT/P (RNP) 0.2 $640k 33k 19.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $640k 1.6k 409.32
Cigna Corp (CI) 0.2 $640k 2.5k 255.56
At&t (T) 0.2 $637k 33k 19.25
Verizon Communications (VZ) 0.2 $635k 16k 38.89
EOG Resources (EOG) 0.2 $632k 5.5k 114.64
Altria (MO) 0.2 $629k 14k 44.62
Hartford Financial Services (HIG) 0.2 $626k 9.0k 69.69
Bluebird Bio (BLUE) 0.2 $610k 192k 3.18
Edwards Lifesciences (EW) 0.2 $599k 7.2k 82.73
S&p Global (SPGI) 0.2 $598k 1.7k 345.19
Cme (CME) 0.2 $596k 3.1k 191.49
Revance Therapeutics (RVNC) 0.1 $580k 18k 32.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $575k 2.0k 285.81
Johnson & Johnson (JNJ) 0.1 $574k 3.7k 155.02
Trane Technologies SHS (TT) 0.1 $571k 3.1k 183.98
Air Products & Chemicals (APD) 0.1 $568k 2.0k 287.24
American Express Company (AXP) 0.1 $567k 3.4k 164.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $561k 6.0k 93.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $559k 5.3k 104.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $553k 7.3k 75.55
Zoetis Cl A (ZTS) 0.1 $549k 3.3k 166.81
Ishares Tr Us Industrials (IYJ) 0.1 $549k 5.5k 100.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $535k 4.9k 109.61
National Retail Properties (NNN) 0.1 $528k 12k 44.15
Becton, Dickinson and (BDX) 0.1 $526k 2.1k 247.55
Kohl's Corporation (KSS) 0.1 $513k 22k 23.54
Oracle Corporation (ORCL) 0.1 $513k 5.5k 92.92
Select Medical Holdings Corporation (SEM) 0.1 $499k 19k 25.85
Ishares Tr Core Msci Total (IXUS) 0.1 $499k 8.1k 61.95
Us Bancorp Del Com New (USB) 0.1 $496k 14k 36.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $480k 7.5k 63.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $478k 3.1k 151.72
Enbridge (ENB) 0.1 $475k 12k 38.30
CarMax (KMX) 0.1 $475k 7.4k 64.28
International Business Machines (IBM) 0.1 $471k 3.6k 130.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $465k 15k 31.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $460k 9.6k 47.84
First Horizon National Corporation (FHN) 0.1 $454k 26k 17.78
Electronic Arts (EA) 0.1 $452k 3.8k 120.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $451k 4.1k 109.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $450k 8.3k 54.57
Ishares Tr U.s. Energy Etf (IYE) 0.1 $449k 10k 43.75
Wells Fargo & Company (WFC) 0.1 $449k 12k 37.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $448k 16k 27.49
General Mills (GIS) 0.1 $443k 5.2k 85.46
Reinsurance Grp Of America I Com New (RGA) 0.1 $441k 3.3k 133.51
Ishares Tr Core Total Usd (IUSB) 0.1 $440k 9.5k 46.15
MetLife (MET) 0.1 $437k 7.5k 58.39
Canadian Natl Ry (CNI) 0.1 $431k 3.7k 117.97
Union Pacific Corporation (UNP) 0.1 $430k 2.1k 201.20
Sonoco Products Company (SON) 0.1 $413k 6.8k 61.00
Caterpillar (CAT) 0.1 $404k 1.8k 228.04
Doubleline Yield (DLY) 0.1 $403k 29k 13.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $401k 6.3k 64.06
Dominion Resources (D) 0.1 $401k 7.2k 55.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $397k 7.6k 52.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $391k 5.5k 70.88
Cincinnati Financial Corporation (CINF) 0.1 $387k 3.5k 112.08
Entergy Corporation (ETR) 0.1 $385k 3.6k 107.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $380k 2.9k 129.45
Citizens Financial (CFG) 0.1 $379k 13k 30.37
Ares Capital Corporation (ARCC) 0.1 $379k 21k 18.28
Netflix (NFLX) 0.1 $372k 1.1k 344.97
Eversource Energy (ES) 0.1 $369k 4.7k 78.26
CVS Caremark Corporation (CVS) 0.1 $366k 4.9k 74.30
Principal Financial (PFG) 0.1 $366k 4.9k 74.32
Unilever Spon Adr New (UL) 0.1 $352k 6.8k 52.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $347k 4.7k 74.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $341k 6.7k 51.11
BP Sponsored Adr (BP) 0.1 $337k 8.8k 38.21
Bce Com New (BCE) 0.1 $334k 7.5k 44.79
Ishares Tr Cohen Steer Reit (ICF) 0.1 $334k 6.0k 55.54
Sanofi Sponsored Adr (SNY) 0.1 $334k 6.1k 54.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $329k 2.4k 139.07
Dxc Technology (DXC) 0.1 $323k 13k 25.56
Fifth Third Ban (FITB) 0.1 $321k 12k 26.64
Public Storage (PSA) 0.1 $314k 1.0k 302.15
Mid-America Apartment (MAA) 0.1 $312k 2.1k 151.04
Paychex (PAYX) 0.1 $309k 2.7k 114.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $307k 690.00 444.68
Interpublic Group of Companies (IPG) 0.1 $306k 8.2k 37.24
Sempra Energy (SRE) 0.1 $304k 2.0k 151.16
Owens & Minor (OMI) 0.1 $302k 21k 14.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.4k 123.79
FirstEnergy (FE) 0.1 $299k 7.5k 40.06
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $299k 15k 20.00
Avangrid (AGR) 0.1 $298k 7.5k 39.88
Medtronic SHS (MDT) 0.1 $297k 3.7k 80.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $295k 4.8k 61.48
Key (KEY) 0.1 $293k 23k 12.52
Analog Devices (ADI) 0.1 $287k 1.5k 195.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $286k 3.0k 93.88
Lowe's Companies (LOW) 0.1 $285k 1.4k 199.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $285k 1.5k 189.56
International Paper Company (IP) 0.1 $280k 7.8k 36.06
General Motors Company (GM) 0.1 $278k 7.6k 36.49
Shell Spon Ads (SHEL) 0.1 $277k 4.8k 57.53
ConocoPhillips (COP) 0.1 $276k 2.8k 100.02
Corning Incorporated (GLW) 0.1 $271k 7.7k 35.28
QCR Holdings (QCRH) 0.1 $269k 6.1k 43.91
Cardinal Health (CAH) 0.1 $267k 3.5k 77.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $266k 4.9k 54.60
Ishares Tr Global Tech Etf (IXN) 0.1 $265k 4.9k 54.36
Nike CL B (NKE) 0.1 $261k 2.1k 123.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.6k 154.03
Mainstay Definedterm Mn Opp (MMD) 0.1 $248k 14k 17.38
L3harris Technologies (LHX) 0.1 $247k 1.3k 196.24
Omni (OMC) 0.1 $243k 2.6k 94.36
Bank of America Corporation (BAC) 0.1 $238k 8.3k 28.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $236k 2.4k 99.12
Crown Castle Intl (CCI) 0.1 $235k 1.8k 133.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 929.00 249.44
Fiserv (FI) 0.1 $229k 2.0k 113.03
Ecolab (ECL) 0.1 $225k 1.4k 165.56
Veeva Sys Cl A Com (VEEV) 0.1 $225k 1.2k 183.71
General Electric Com New (GE) 0.1 $223k 2.3k 95.61
Ishares Silver Tr Ishares (SLV) 0.1 $219k 9.9k 22.12
Novartis Sponsored Adr (NVS) 0.1 $208k 2.3k 92.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $207k 4.6k 45.18
salesforce (CRM) 0.1 $207k 1.0k 199.78
CSX Corporation (CSX) 0.1 $206k 6.9k 29.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 1.0k 204.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.1k 39.46
Kraft Heinz (KHC) 0.1 $203k 5.2k 38.82
Centene Corporation (CNC) 0.1 $202k 3.2k 63.22
Casey's General Stores (CASY) 0.1 $201k 930.00 216.46
Constellation Brands Cl A (STZ) 0.1 $201k 891.00 225.79
Arthur J. Gallagher & Co. (AJG) 0.1 $201k 1.0k 191.31
Innoviz Technologies SHS (INVZ) 0.0 $151k 43k 3.50
Palantir Technologies Cl A (PLTR) 0.0 $125k 15k 8.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 46k 2.32
Hanesbrands (HBI) 0.0 $69k 13k 5.26
Mesoblast Spons Adr 0.0 $60k 18k 3.29
Blackberry (BB) 0.0 $50k 11k 4.56
Lineage Cell Therapeutics In (LCTX) 0.0 $33k 22k 1.50
Agex Therapeutics 0.0 $22k 33k 0.66
22nd Centy 0.0 $17k 22k 0.77
Trevena Com New (TRVN) 0.0 $11k 15k 0.70
Cybin Ord (CYBN) 0.0 $4.1k 11k 0.39