Summit X

Summit X as of Dec. 31, 2023

Portfolio Holdings for Summit X

Summit X holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $63M 131k 477.64
Apple (AAPL) 6.7 $24M 123k 192.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $13M 291k 46.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $13M 88k 147.14
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.8M 189k 52.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $8.4M 85k 98.87
O'reilly Automotive (ORLY) 2.1 $7.5M 7.8k 950.07
Microsoft Corporation (MSFT) 2.1 $7.4M 20k 376.09
NVIDIA Corporation (NVDA) 2.1 $7.2M 15k 495.45
Ishares Tr Mbs Etf (MBB) 2.0 $6.9M 73k 94.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $6.8M 65k 104.92
Ishares Tr U.s. Tech Etf (IYW) 1.9 $6.6M 54k 122.67
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.5M 68k 96.87
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $5.7M 112k 50.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.5M 62k 73.55
Mastercard Incorporated Cl A (MA) 1.2 $4.3M 10k 426.46
Ishares Core Msci Emkt (IEMG) 1.2 $4.2M 84k 50.58
Vanguard World Mega Cap Index (MGC) 1.2 $4.2M 25k 169.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.2M 64k 65.06
Procter & Gamble Company (PG) 1.1 $4.0M 27k 146.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M 25k 139.68
Amazon (AMZN) 0.9 $3.3M 22k 151.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.7M 24k 110.64
Abbvie (ABBV) 0.8 $2.6M 17k 154.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.6M 31k 81.55
Ishares Msci Emrg Chn (EMXC) 0.7 $2.5M 45k 55.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 6.0k 409.61
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 34k 70.35
Visa Com Cl A (V) 0.6 $2.2M 8.6k 260.34
Doubleline Income Solutions (DSL) 0.6 $2.2M 178k 12.24
CVS Caremark Corporation (CVS) 0.6 $2.2M 28k 78.96
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.1M 53k 40.27
Eli Lilly & Co. (LLY) 0.6 $2.1M 3.7k 583.34
Boeing Company (BA) 0.6 $2.1M 8.0k 260.67
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.1M 20k 107.50
Ishares Tr Global Energ Etf (IXC) 0.6 $2.1M 53k 39.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $2.1M 39k 52.97
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $1.9M 42k 46.20
Emerson Electric (EMR) 0.5 $1.7M 18k 97.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 20k 88.97
Exxon Mobil Corporation (XOM) 0.5 $1.7M 17k 99.98
McDonald's Corporation (MCD) 0.5 $1.7M 5.6k 296.53
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.6M 1.2k 1418.58
Gilead Sciences (GILD) 0.5 $1.6M 20k 81.00
Walt Disney Company (DIS) 0.5 $1.6M 18k 90.29
Raytheon Technologies Corp (RTX) 0.4 $1.6M 19k 84.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.5M 10k 143.65
Canadian Natl Ry (CNI) 0.4 $1.4M 11k 125.63
United Parcel Service CL B (UPS) 0.4 $1.4M 9.1k 157.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 9.9k 140.92
Ameren Corporation (AEE) 0.4 $1.4M 19k 72.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M 60k 23.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 13k 105.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.4M 27k 50.96
Tesla Motors (TSLA) 0.4 $1.4M 5.5k 248.53
Costamare SHS (CMRE) 0.4 $1.3M 128k 10.41
Coca-Cola Company (KO) 0.4 $1.3M 22k 58.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 6.7k 191.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.3M 22k 57.76
Kkr Income Opportunities (KIO) 0.4 $1.3M 100k 12.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.5k 356.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 12k 107.44
UnitedHealth (UNH) 0.3 $1.2M 2.2k 526.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.8k 299.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 28k 40.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.7k 164.54
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $1.0M 24k 43.91
Ford Motor Company (F) 0.3 $1.0M 84k 12.19
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 13k 78.03
Nuveen Global High Income SHS (JGH) 0.3 $996k 82k 12.20
Dow (DOW) 0.3 $991k 18k 54.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $981k 3.6k 271.23
Meta Platforms Cl A (META) 0.3 $957k 2.7k 353.99
Pimco Dynamic Income SHS (PDI) 0.3 $955k 53k 17.95
Ishares Tr Intl Div Grwth (IGRO) 0.3 $921k 14k 64.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $905k 8.3k 109.55
Ishares Tr Core Div Grwth (DGRO) 0.3 $897k 17k 53.82
Novo-nordisk A S Adr (NVO) 0.3 $888k 8.6k 103.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $875k 1.8k 475.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $862k 9.6k 89.80
Kimberly-Clark Corporation (KMB) 0.2 $860k 7.1k 121.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $841k 8.2k 101.99
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $837k 20k 41.83
Citigroup Com New (C) 0.2 $835k 16k 51.44
Advanced Micro Devices (AMD) 0.2 $807k 5.5k 147.39
Geron Corporation (GERN) 0.2 $764k 362k 2.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $743k 7.1k 105.36
Pgim Global Short Duration H (GHY) 0.2 $739k 65k 11.36
Regeneron Pharmaceuticals (REGN) 0.2 $732k 834.00 877.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $724k 91k 7.96
Nuveen Mun High Income Opp F (NMZ) 0.2 $712k 72k 9.88
Pepsi (PEP) 0.2 $710k 4.2k 169.79
Deere & Company (DE) 0.2 $709k 1.8k 399.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k 9.4k 75.32
Starbucks Corporation (SBUX) 0.2 $694k 7.2k 96.05
ON Semiconductor (ON) 0.2 $691k 8.3k 83.53
JPMorgan Chase & Co. (JPM) 0.2 $667k 3.9k 170.06
Kohl's Corporation (KSS) 0.2 $658k 23k 28.68
Cigna Corp (CI) 0.2 $657k 2.2k 299.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $633k 25k 25.53
Ishares Tr Core Msci Total (IXUS) 0.2 $626k 9.6k 64.93
Luminar Technologies Com Cl A (LAZR) 0.2 $626k 186k 3.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $621k 1.4k 436.86
Cohen & Steers REIT/P (RNP) 0.2 $602k 30k 20.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $543k 1.4k 377.16
Home Depot (HD) 0.2 $530k 1.5k 346.62
Reinsurance Grp Of America I Com New (RGA) 0.1 $525k 3.2k 161.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $519k 3.0k 171.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $519k 11k 48.13
Walgreen Boots Alliance (WBA) 0.1 $515k 20k 26.11
Union Pacific Corporation (UNP) 0.1 $504k 2.1k 245.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $495k 13k 39.19
Ishares Tr Us Consum Discre (IYC) 0.1 $493k 6.5k 75.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $489k 8.4k 57.96
Adobe Systems Incorporated (ADBE) 0.1 $450k 755.00 595.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $447k 894.00 500.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $422k 5.7k 73.42
Mainstay Definedterm Mn Opp (MMD) 0.1 $407k 25k 16.25
Select Medical Holdings Corporation (SEM) 0.1 $404k 17k 23.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $399k 1.8k 224.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $396k 7.5k 52.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $394k 7.0k 56.39
Doubleline Yield (DLY) 0.1 $391k 26k 14.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $390k 3.7k 106.34
Johnson & Johnson (JNJ) 0.1 $387k 2.5k 156.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $386k 9.1k 42.22
Palo Alto Networks (PANW) 0.1 $377k 1.3k 295.09
Ishares Tr Faln Angls Usd (FALN) 0.1 $368k 14k 26.40
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $362k 15k 24.11
Ishares Msci Emerg Mrkt (EEMV) 0.1 $359k 6.5k 55.60
Prologis (PLD) 0.1 $358k 2.7k 133.28
QCR Holdings (QCRH) 0.1 $357k 6.1k 58.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $352k 2.6k 136.37
Netflix (NFLX) 0.1 $343k 703.00 487.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $335k 6.0k 56.14
Shell Spon Ads (SHEL) 0.1 $334k 5.1k 65.79
Lowe's Companies (LOW) 0.1 $332k 1.5k 222.48
Public Storage (PSA) 0.1 $320k 1.1k 304.96
Anthem (ELV) 0.1 $317k 672.00 471.03
Merck & Co (MRK) 0.1 $315k 2.9k 109.03
Pfizer (PFE) 0.1 $314k 11k 28.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 1.4k 218.15
Us Bancorp Del Com New (USB) 0.1 $310k 7.2k 43.28
Ishares Tr Cohen Steer Reit (ICF) 0.1 $307k 6.0k 51.08
Ishares Tr Us Industrials (IYJ) 0.1 $303k 2.7k 112.71
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.6k 192.49
Costco Wholesale Corporation (COST) 0.1 $295k 448.00 659.31
Caterpillar (CAT) 0.1 $293k 992.00 295.57
BP Sponsored Adr (BP) 0.1 $285k 8.0k 35.40
Ishares Tr Global Tech Etf (IXN) 0.1 $278k 4.0k 68.68
Ishares Tr Residential Mult (REZ) 0.1 $272k 698.00 390.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.4k 111.61
Genuine Parts Company (GPC) 0.1 $262k 1.9k 138.50
Corning Incorporated (GLW) 0.1 $255k 8.4k 30.45
Lockheed Martin Corporation (LMT) 0.1 $254k 560.00 453.49
Comcast Corp Cl A (CMCSA) 0.1 $254k 5.8k 43.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k 1.6k 156.94
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 3.0k 83.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $251k 7.8k 32.06
Dxc Technology (DXC) 0.1 $251k 11k 22.87
Ishares Tr Core Total Usd (IUSB) 0.1 $250k 5.4k 46.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $247k 1.5k 166.64
Bluebird Bio (BLUE) 0.1 $247k 179k 1.38
Duke Energy Corp Com New (DUK) 0.1 $244k 2.5k 97.01
FedEx Corporation (FDX) 0.1 $243k 960.00 252.78
General Electric Com New (GE) 0.1 $240k 1.9k 127.65
CSX Corporation (CSX) 0.1 $239k 6.9k 34.67
Altria (MO) 0.1 $239k 5.9k 40.34
Philip Morris International (PM) 0.1 $235k 2.5k 94.09
Qualcomm (QCOM) 0.1 $233k 1.6k 144.68
Centene Corporation (CNC) 0.1 $232k 3.1k 74.22
Nextera Energy (NEE) 0.1 $224k 3.7k 60.74
Ishares Silver Tr Ishares (SLV) 0.1 $220k 10k 21.78
Marathon Petroleum Corp (MPC) 0.1 $217k 1.5k 148.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.7k 125.00
Ishares Tr Robotics Artif (IRBO) 0.1 $213k 6.2k 34.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k 2.0k 103.15
Global X Fds Artificial Etf (AIQ) 0.1 $205k 6.6k 31.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $205k 2.0k 101.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 2.6k 78.73
Chevron Corporation (CVX) 0.1 $201k 1.3k 149.17
Pimco Municipal Income Fund (PMF) 0.1 $189k 20k 9.33
At&t (T) 0.1 $187k 11k 16.78
Revance Therapeutics (RVNC) 0.0 $153k 17k 8.79
Innoviz Technologies SHS (INVZ) 0.0 $119k 47k 2.53
Mesoblast Spons Adr 0.0 $34k 31k 1.10
Hyperfine Com Cl A (HYPR) 0.0 $20k 18k 1.12
Trevena Com New (TRVN) 0.0 $12k 16k 0.72
Agex Therapeutics 0.0 $8.7k 23k 0.39