Summit X

Summit X as of June 30, 2024

Portfolio Holdings for Summit X

Summit X holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $36M 66k 548.11
Apple (AAPL) 5.7 $26M 120k 212.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $21M 218k 93.95
NVIDIA Corporation (NVDA) 4.0 $18M 143k 124.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $17M 102k 170.97
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.7 $17M 354k 47.01
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $15M 246k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $11M 110k 102.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $11M 169k 62.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $11M 236k 44.95
Microsoft Corporation (MSFT) 2.3 $10M 23k 448.01
O'reilly Automotive (ORLY) 2.0 $8.8M 8.3k 1055.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $7.9M 86k 91.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $7.3M 176k 41.56
Ishares Tr U.s. Tech Etf (IYW) 1.6 $7.3M 48k 150.83
Ishares Tr Mbs Etf (MBB) 1.5 $6.6M 72k 91.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 33k 182.86
Ishares Msci Emrg Chn (EMXC) 1.3 $5.9M 99k 59.29
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.4M 59k 90.81
Amazon (AMZN) 1.1 $5.0M 26k 193.15
Blackrock Etf Trust Ii Flexible Income (BINC) 1.1 $5.0M 95k 52.21
Ishares Core Msci Emkt (IEMG) 1.1 $4.9M 91k 53.63
Procter & Gamble Company (PG) 1.1 $4.7M 29k 164.88
Mastercard Incorporated Cl A (MA) 1.0 $4.6M 11k 441.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.6M 64k 72.08
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.3M 82k 53.14
Eli Lilly & Co. (LLY) 0.7 $3.3M 3.7k 909.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 6.7k 480.41
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.0M 28k 108.79
Abbvie (ABBV) 0.7 $3.0M 18k 171.39
Raytheon Technologies Corp (RTX) 0.7 $3.0M 30k 100.50
Exxon Mobil Corporation (XOM) 0.6 $2.7M 23k 115.14
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.5M 60k 42.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $2.5M 71k 35.56
Costamare SHS (CMRE) 0.5 $2.4M 149k 16.40
Wal-Mart Stores (WMT) 0.5 $2.4M 36k 67.85
Visa Com Cl A (V) 0.5 $2.4M 9.0k 263.16
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.3M 22k 106.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 4.0k 548.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.2M 1.3k 1691.75
Doubleline Income Solutions (DSL) 0.5 $2.1M 167k 12.52
Ishares Tr High Yld Systm B (HYDB) 0.5 $2.1M 45k 46.46
CVS Caremark Corporation (CVS) 0.4 $2.0M 33k 59.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 10k 183.82
Emerson Electric (EMR) 0.4 $1.9M 17k 110.26
Ameren Corporation (AEE) 0.4 $1.9M 26k 71.42
UnitedHealth (UNH) 0.4 $1.8M 3.6k 509.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 15k 119.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.8M 11k 171.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.8M 15k 119.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.3k 412.19
Geron Corporation (GERN) 0.4 $1.7M 406k 4.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.7M 20k 88.58
Meta Platforms Cl A (META) 0.4 $1.7M 3.4k 502.70
Bristol Myers Squibb (BMY) 0.4 $1.7M 41k 41.49
Walt Disney Company (DIS) 0.4 $1.7M 17k 99.09
United Parcel Service CL B (UPS) 0.4 $1.7M 12k 137.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.7M 33k 50.39
McDonald's Corporation (MCD) 0.4 $1.7M 6.5k 254.62
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 23k 72.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 7.6k 215.23
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.6M 40k 40.83
Gilead Sciences (GILD) 0.4 $1.6M 24k 68.66
Coca-Cola Company (KO) 0.4 $1.6M 25k 63.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 16k 90.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 30k 47.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.4M 53k 26.47
Tesla Motors (TSLA) 0.3 $1.4M 7.0k 202.38
Citigroup Com New (C) 0.3 $1.4M 22k 63.73
Ishares Tr Investment Grade (IGEB) 0.3 $1.4M 31k 44.36
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 9.7k 142.41
Canadian Natl Ry (CNI) 0.3 $1.4M 11k 118.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.4k 364.50
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.0k 204.79
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.8k 138.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 106.76
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $1.2M 25k 48.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 13k 92.87
Pepsi (PEP) 0.2 $1.1M 6.5k 164.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 83.96
Kkr Income Opportunities (KIO) 0.2 $1.0M 77k 13.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.0k 174.42
Dow (DOW) 0.2 $1.0M 20k 53.05
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.0M 15k 67.59
Philip Morris International (PM) 0.2 $1.0M 10k 101.85
Nuveen Global High Income SHS (JGH) 0.2 $1.0M 80k 12.79
Mesoblast Spons Adr (MESO) 0.2 $1.0M 148k 6.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $992k 17k 58.60
Ford Motor Company (F) 0.2 $981k 78k 12.60
Advanced Micro Devices (AMD) 0.2 $938k 5.7k 164.30
Cigna Corp (CI) 0.2 $873k 2.6k 330.65
Humana (HUM) 0.2 $870k 2.3k 375.27
Pimco Dynamic Income SHS (PDI) 0.2 $839k 45k 18.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $805k 36k 22.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $786k 13k 61.40
Pgim Global Short Duration H (GHY) 0.2 $769k 65k 11.88
Johnson & Johnson (JNJ) 0.2 $759k 5.2k 146.23
Ishares Tr Core Msci Total (IXUS) 0.2 $751k 11k 67.83
Nuveen Mun High Income Opp F (NMZ) 0.2 $745k 69k 10.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $742k 7.2k 102.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $742k 16k 46.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $730k 1.5k 500.02
Reinsurance Grp Of America I Com New (RGA) 0.2 $723k 3.5k 205.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $712k 84k 8.47
Home Depot (HD) 0.2 $711k 2.0k 346.93
Deere & Company (DE) 0.2 $674k 1.8k 373.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $658k 3.6k 182.69
Palo Alto Networks (PANW) 0.1 $654k 1.9k 339.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $632k 2.6k 247.07
Kohl's Corporation (KSS) 0.1 $623k 27k 22.96
Shell Spon Ads (SHEL) 0.1 $612k 8.4k 72.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $606k 1.5k 391.69
Comcast Corp Cl A (CMCSA) 0.1 $601k 15k 39.05
Bluebird Bio (BLUE) 0.1 $578k 583k 0.99
Select Medical Holdings Corporation (SEM) 0.1 $565k 16k 35.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $550k 5.6k 97.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $531k 3.6k 145.85
Ishares Tr Us Consum Discre (IYC) 0.1 $516k 6.3k 81.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 8.5k 60.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $511k 12k 42.31
Select Sector Spdr Tr Technology (XLK) 0.1 $510k 2.3k 226.50
Mainstay Definedterm Mn Opp (MMD) 0.1 $507k 31k 16.58
Anthem (ELV) 0.1 $507k 944.00 536.81
BP Sponsored Adr (BP) 0.1 $502k 14k 35.71
Netflix (NFLX) 0.1 $501k 744.00 673.56
Wells Fargo & Company (WFC) 0.1 $499k 8.5k 58.45
Union Pacific Corporation (UNP) 0.1 $490k 2.2k 226.97
ON Semiconductor (ON) 0.1 $488k 7.1k 68.69
Oracle Corporation (ORCL) 0.1 $475k 3.4k 141.75
Costco Wholesale Corporation (COST) 0.1 $470k 553.00 850.39
Micron Technology (MU) 0.1 $450k 3.4k 131.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $446k 5.7k 78.65
Doubleline Yield (DLY) 0.1 $434k 28k 15.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $431k 6.7k 63.93
Caterpillar (CAT) 0.1 $427k 1.3k 335.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $424k 7.3k 57.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $423k 4.6k 91.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $421k 6.9k 61.31
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $418k 14k 29.67
Pfizer (PFE) 0.1 $417k 15k 28.21
Adobe Systems Incorporated (ADBE) 0.1 $416k 746.00 557.03
Nextera Energy (NEE) 0.1 $415k 5.8k 70.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $414k 5.1k 81.36
Merck & Co (MRK) 0.1 $407k 3.3k 124.36
Cardinal Health (CAH) 0.1 $400k 4.2k 96.30
Select Sector Spdr Tr Energy (XLE) 0.1 $400k 4.4k 91.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $391k 7.5k 52.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $375k 2.1k 178.21
QCR Holdings (QCRH) 0.1 $367k 6.1k 60.00
Luminar Technologies Com Cl A (LAZR) 0.1 $365k 244k 1.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $364k 2.8k 128.44
Pimco Municipal Income Fund (PMF) 0.1 $358k 39k 9.26
Devon Energy Corporation (DVN) 0.1 $358k 7.5k 47.52
Starbucks Corporation (SBUX) 0.1 $358k 4.6k 77.07
Sanofi Sponsored Adr (SNY) 0.1 $356k 7.2k 49.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 1.4k 249.62
Boeing Company (BA) 0.1 $354k 1.9k 181.93
General Motors Company (GM) 0.1 $352k 7.4k 47.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 5.9k 58.64
Intercontinental Exchange (ICE) 0.1 $335k 2.3k 142.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $335k 876.00 382.10
Electronic Arts (EA) 0.1 $330k 2.3k 141.59
Lowe's Companies (LOW) 0.1 $329k 1.5k 220.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $329k 1.3k 260.79
Ishares Tr Global Tech Etf (IXN) 0.1 $324k 3.9k 82.82
FedEx Corporation (FDX) 0.1 $322k 1.1k 300.36
Select Sector Spdr Tr Financial (XLF) 0.1 $321k 7.8k 41.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $319k 2.7k 119.06
Ishares Tr Faln Angls Usd (FALN) 0.1 $314k 12k 26.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $311k 1.4k 214.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $310k 3.0k 104.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $310k 4.0k 78.05
Regeneron Pharmaceuticals (REGN) 0.1 $308k 293.00 1051.56
Chevron Corporation (CVX) 0.1 $308k 2.0k 156.67
Broadcom (AVGO) 0.1 $307k 745.00 411.38
Genuine Parts Company (GPC) 0.1 $305k 2.2k 138.76
Us Bancorp Del Com New (USB) 0.1 $303k 7.6k 39.86
Duke Energy Corp Com New (DUK) 0.1 $302k 3.0k 101.29
Corning Incorporated (GLW) 0.1 $302k 7.8k 38.85
Metropcs Communications (TMUS) 0.1 $301k 1.7k 178.08
Ge Aerospace Com New (GE) 0.1 $299k 1.9k 159.01
Medtronic SHS (MDT) 0.1 $298k 3.8k 77.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $297k 2.8k 107.23
Vanguard World Inf Tech Etf (VGT) 0.1 $295k 507.00 582.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $293k 5.1k 57.32
Altria (MO) 0.1 $293k 6.4k 45.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $292k 1.5k 194.96
Cisco Systems (CSCO) 0.1 $291k 6.1k 47.46
Ishares Tr Us Industrials (IYJ) 0.1 $287k 2.4k 119.60
Verizon Communications (VZ) 0.1 $286k 7.0k 41.00
Lockheed Martin Corporation (LMT) 0.1 $285k 608.00 468.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $283k 4.0k 70.50
Select Sector Spdr Tr Indl (XLI) 0.1 $279k 2.3k 122.04
Qualcomm (QCOM) 0.1 $276k 1.4k 200.12
Ishares Silver Tr Ishares (SLV) 0.1 $269k 10k 26.57
At&t (T) 0.1 $265k 14k 18.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 973.00 270.40
Rockwell Automation (ROK) 0.1 $263k 955.00 275.28
Vanguard World Mega Cap Index (MGC) 0.1 $263k 1.3k 198.09
Global X Fds Artificial Etf (AIQ) 0.1 $263k 7.4k 35.63
Marathon Petroleum Corp (MPC) 0.1 $259k 1.5k 173.48
CSX Corporation (CSX) 0.1 $256k 7.6k 33.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $256k 1.4k 182.93
Air Products & Chemicals (APD) 0.1 $256k 984.00 259.64
Amgen (AMGN) 0.1 $255k 794.00 320.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $252k 241.00 1044.47
L3harris Technologies (LHX) 0.1 $250k 1.1k 230.62
United Rentals (URI) 0.1 $243k 372.00 652.35
Fidelity National Information Services (FIS) 0.1 $239k 3.2k 75.78
Sony Group Corp Sponsored Adr (SONY) 0.1 $239k 2.6k 91.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $236k 3.4k 68.83
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $235k 5.2k 45.43
Oneok (OKE) 0.1 $232k 2.8k 82.73
Revance Therapeutics (RVNC) 0.1 $227k 88k 2.57
Ishares Tr Core Total Usd (IUSB) 0.1 $226k 5.0k 45.25
American Intl Group Com New (AIG) 0.1 $226k 3.0k 76.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $224k 2.7k 81.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $223k 4.5k 49.87
Crown Castle Intl (CCI) 0.0 $222k 2.2k 100.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $219k 5.4k 40.55
Kraft Heinz (KHC) 0.0 $218k 6.8k 32.26
Walgreen Boots Alliance (WBA) 0.0 $217k 18k 12.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.0k 206.70
Thermo Fisher Scientific (TMO) 0.0 $216k 395.00 547.25
Ss&c Technologies Holding (SSNC) 0.0 $214k 3.3k 64.97
Truist Financial Corp equities (TFC) 0.0 $208k 5.3k 39.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 2.5k 81.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 7.1k 28.39
ConocoPhillips (COP) 0.0 $202k 1.8k 114.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $163k 26k 6.37
Innoviz Technologies SHS (INVZ) 0.0 $81k 88k 0.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 16k 2.97
Hyperfine Com Cl A (HYPR) 0.0 $15k 18k 0.85
Lilium N V Class A Ord Shs (LILM) 0.0 $8.7k 11k 0.79
Trevena Com New (TRVN) 0.0 $3.6k 16k 0.22