Summit X

Summit X as of Sept. 30, 2023

Portfolio Holdings for Summit X

Summit X holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $51M 120k 429.53
Apple (AAPL) 6.7 $21M 123k 171.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $15M 332k 43.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $11M 87k 131.80
Ishares Tr Eafe Value Etf (EFV) 3.5 $11M 224k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $8.4M 97k 86.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $7.3M 83k 88.70
O'reilly Automotive (ORLY) 2.3 $7.3M 8.0k 909.53
Ishares Tr Mbs Etf (MBB) 2.0 $6.4M 72k 88.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $6.1M 65k 93.93
Microsoft Corporation (MSFT) 1.9 $5.8M 19k 315.98
NVIDIA Corporation (NVDA) 1.8 $5.6M 13k 435.41
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $5.1M 101k 50.74
Ishares Core Msci Emkt (IEMG) 1.6 $5.1M 107k 47.60
Ishares Tr U.s. Tech Etf (IYW) 1.5 $4.7M 45k 104.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.4M 63k 69.80
Mastercard Incorporated Cl A (MA) 1.3 $4.0M 10k 396.33
Procter & Gamble Company (PG) 1.3 $4.0M 27k 145.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $3.7M 63k 59.28
Fidelity Covington Trust Low Volity Etf (FDLO) 1.1 $3.6M 74k 48.64
Exxon Mobil Corporation (XOM) 1.0 $3.3M 28k 117.59
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.2M 50k 64.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.9M 66k 43.79
Abbvie (ABBV) 0.8 $2.6M 17k 149.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.3M 23k 102.03
Amazon (AMZN) 0.7 $2.3M 18k 127.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 6.0k 358.63
Doubleline Income Solutions (DSL) 0.7 $2.1M 179k 11.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 16k 131.12
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.0M 19k 103.73
CVS Caremark Corporation (CVS) 0.6 $1.9M 28k 69.83
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $1.9M 43k 43.94
Visa Com Cl A (V) 0.6 $1.9M 8.1k 230.20
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.8M 49k 36.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.8M 80k 22.04
Emerson Electric (EMR) 0.6 $1.8M 18k 96.59
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 160.02
Eli Lilly & Co. (LLY) 0.5 $1.7M 3.1k 540.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.6M 1.1k 1384.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 19k 82.53
Gilead Sciences (GILD) 0.5 $1.6M 21k 74.95
Ameren Corporation (AEE) 0.5 $1.5M 20k 74.84
McDonald's Corporation (MCD) 0.5 $1.5M 5.7k 263.64
Boeing Company (BA) 0.5 $1.5M 7.8k 191.92
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 94.04
Walt Disney Company (DIS) 0.5 $1.4M 18k 81.09
Raytheon Technologies Corp (RTX) 0.4 $1.3M 18k 71.99
Coca-Cola Company (KO) 0.4 $1.3M 23k 55.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.3M 10k 123.06
Costamare SHS (CMRE) 0.4 $1.3M 131k 9.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.3M 17k 73.26
Canadian Natl Ry (CNI) 0.4 $1.2M 11k 108.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.1k 151.90
Kkr Income Opportunities (KIO) 0.4 $1.2M 102k 11.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 94.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.8k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.3k 350.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 12k 94.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.1M 23k 48.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.6k 131.86
Citigroup Com New (C) 0.4 $1.1M 27k 41.13
Tesla Motors (TSLA) 0.4 $1.1M 4.5k 250.32
UnitedHealth (UNH) 0.4 $1.1M 2.2k 504.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.1k 266.17
FedEx Corporation (FDX) 0.3 $1.1M 4.1k 265.13
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.0M 28k 37.01
Ford Motor Company (F) 0.3 $1.0M 84k 12.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $956k 13k 72.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $945k 3.8k 249.97
Dow (DOW) 0.3 $943k 18k 51.57
Nuveen Global High Income SHS (JGH) 0.3 $936k 82k 11.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $898k 2.1k 427.67
Pimco Dynamic Income SHS (PDI) 0.3 $895k 52k 17.28
Kimberly-Clark Corporation (KMB) 0.3 $882k 7.3k 120.90
Luminar Technologies Com Cl A (LAZR) 0.3 $837k 184k 4.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $833k 21k 39.77
Ishares Tr Core Div Grwth (DGRO) 0.3 $817k 17k 49.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $799k 15k 52.69
Geron Corporation (GERN) 0.2 $760k 359k 2.12
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $758k 2.8k 270.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $756k 7.6k 98.90
Ishares Tr Intl Div Grwth (IGRO) 0.2 $756k 13k 59.31
Meta Platforms Cl A (META) 0.2 $744k 2.5k 300.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $731k 7.1k 102.87
Nuveen Mun High Income Opp F (NMZ) 0.2 $719k 78k 9.28
Pgim Global Short Duration H (GHY) 0.2 $707k 66k 10.78
Regeneron Pharmaceuticals (REGN) 0.2 $702k 852.00 823.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $684k 92k 7.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $676k 18k 38.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $672k 9.8k 68.44
Starbucks Corporation (SBUX) 0.2 $662k 7.2k 91.36
Deere & Company (DE) 0.2 $656k 1.7k 377.59
JPMorgan Chase & Co. (JPM) 0.2 $611k 4.2k 145.09
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $610k 13k 45.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $608k 1.5k 392.90
Cigna Corp (CI) 0.2 $593k 2.1k 286.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $562k 7.2k 77.98
Ishares Tr Core Msci Total (IXUS) 0.2 $562k 9.4k 59.99
Cohen & Steers REIT/P (RNP) 0.2 $536k 31k 17.16
Advanced Micro Devices (AMD) 0.2 $505k 4.9k 103.01
Bluebird Bio (BLUE) 0.2 $494k 162k 3.04
Kohl's Corporation (KSS) 0.2 $489k 23k 20.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $479k 3.1k 153.88
Home Depot (HD) 0.2 $478k 1.6k 302.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $476k 1.4k 335.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $471k 3.2k 145.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $466k 13k 35.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $459k 8.7k 52.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $456k 10k 45.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $451k 8.4k 53.52
Ishares Tr Us Consum Discre (IYC) 0.1 $451k 6.7k 66.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $451k 8.1k 55.65
Select Medical Holdings Corporation (SEM) 0.1 $445k 18k 25.27
United Parcel Service CL B (UPS) 0.1 $426k 2.7k 155.85
Union Pacific Corporation (UNP) 0.1 $405k 2.0k 203.88
Pepsi (PEP) 0.1 $401k 2.4k 169.68
Ishares Msci Emerg Mrkt (EEMV) 0.1 $399k 7.5k 53.36
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $399k 5.8k 68.32
Johnson & Johnson (JNJ) 0.1 $398k 2.6k 156.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $388k 9.4k 41.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $376k 7.5k 50.08
Adobe Systems Incorporated (ADBE) 0.1 $371k 725.00 511.17
Pfizer (PFE) 0.1 $370k 11k 33.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $368k 3.7k 98.50
Doubleline Yield (DLY) 0.1 $360k 24k 14.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $347k 732.00 473.67
Caterpillar (CAT) 0.1 $322k 1.2k 270.03
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $322k 15k 21.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $320k 2.5k 129.00
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $318k 8.0k 39.63
Merck & Co (MRK) 0.1 $313k 3.0k 102.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $309k 6.0k 51.87
Mainstay Definedterm Mn Opp (MMD) 0.1 $304k 19k 15.93
Prologis (PLD) 0.1 $301k 2.7k 112.23
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $300k 12k 25.40
Lowe's Companies (LOW) 0.1 $300k 1.4k 207.91
QCR Holdings (QCRH) 0.1 $297k 6.1k 48.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $281k 9.3k 30.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $280k 4.6k 60.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $278k 1.4k 195.69
Public Storage (PSA) 0.1 $277k 1.0k 263.59
Shell Spon Ads (SHEL) 0.1 $273k 4.2k 64.39
Ishares Tr Core Total Usd (IUSB) 0.1 $272k 6.2k 43.72
Ishares Tr Us Industrials (IYJ) 0.1 $271k 2.7k 100.89
Altria (MO) 0.1 $269k 6.4k 42.06
Novo-nordisk A S Adr (NVO) 0.1 $269k 2.9k 91.07
Genuine Parts Company (GPC) 0.1 $266k 1.8k 144.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $264k 5.3k 50.17
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.8k 90.40
BP Sponsored Adr (BP) 0.1 $254k 6.6k 38.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $249k 1.8k 139.78
Netflix (NFLX) 0.1 $246k 650.00 378.60
Ishares Tr Global Tech Etf (IXN) 0.1 $243k 4.2k 57.84
Dxc Technology (DXC) 0.1 $241k 12k 20.83
Anthem (ELV) 0.1 $238k 546.00 436.42
Us Bancorp Del Com New (USB) 0.1 $236k 7.1k 33.06
Costco Wholesale Corporation (COST) 0.1 $224k 395.00 566.78
Lockheed Martin Corporation (LMT) 0.1 $224k 545.00 410.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 2.2k 103.41
Marathon Petroleum Corp (MPC) 0.1 $221k 1.5k 151.34
Chevron Corporation (CVX) 0.1 $219k 1.3k 168.72
Duke Energy Corp Com New (DUK) 0.1 $218k 2.5k 88.28
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 1.3k 163.93
Nextera Energy (NEE) 0.1 $214k 3.7k 57.29
CSX Corporation (CSX) 0.1 $212k 6.9k 30.75
Comcast Corp Cl A (CMCSA) 0.1 $210k 4.7k 44.36
Centene Corporation (CNC) 0.1 $209k 3.0k 68.89
General Electric Com New (GE) 0.1 $209k 1.9k 110.57
Philip Morris International (PM) 0.1 $208k 2.2k 92.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $208k 1.4k 153.98
Corning Incorporated (GLW) 0.1 $208k 6.8k 30.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $207k 1.8k 115.04
Revance Therapeutics (RVNC) 0.1 $203k 18k 11.47
Ishares Silver Tr Ishares (SLV) 0.1 $202k 10k 20.34
At&t (T) 0.1 $179k 12k 15.02
Pimco Municipal Income Fund (PMF) 0.1 $160k 19k 8.40
Innoviz Technologies SHS (INVZ) 0.0 $88k 45k 1.95
Mesoblast Spons Adr 0.0 $35k 28k 1.23
Agex Therapeutics 0.0 $25k 37k 0.68
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 11k 1.18
Trevena Com New (TRVN) 0.0 $9.9k 16k 0.60