Summit X

Summit X as of Sept. 30, 2024

Portfolio Holdings for Summit X

Summit X holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $34M 63k 547.27
Apple (AAPL) 5.9 $24M 114k 210.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $20M 209k 93.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $17M 97k 170.76
NVIDIA Corporation (NVDA) 4.0 $16M 132k 123.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.9 $16M 337k 46.94
Dimensional Etf Trust Us Equity Market (DFUS) 3.4 $14M 235k 58.85
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $11M 105k 102.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $10M 227k 44.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $9.8M 156k 62.84
Microsoft Corporation (MSFT) 2.3 $9.4M 21k 446.91
O'reilly Automotive (ORLY) 2.1 $8.6M 8.1k 1055.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.6M 83k 91.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $7.1M 170k 41.54
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.9M 46k 150.51
Ishares Tr Mbs Etf (MBB) 1.6 $6.4M 70k 91.81
Ishares Msci Emrg Chn (EMXC) 1.4 $5.6M 95k 59.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.2M 28k 181.87
Blackrock Etf Trust Ii Flexible Income (BINC) 1.2 $4.9M 94k 52.20
Procter & Gamble Company (PG) 1.1 $4.6M 28k 164.90
Ishares Core Msci Emkt (IEMG) 1.1 $4.6M 86k 53.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.5M 62k 72.05
Mastercard Incorporated Cl A (MA) 1.1 $4.4M 10k 441.11
Amazon (AMZN) 1.0 $4.2M 22k 193.25
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $4.2M 47k 90.19
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.1M 77k 53.04
Eli Lilly & Co. (LLY) 0.8 $3.3M 3.6k 906.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M 6.4k 479.24
Abbvie (ABBV) 0.7 $3.1M 18k 171.50
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.9M 26k 108.83
Raytheon Technologies Corp (RTX) 0.7 $2.7M 27k 100.39
Exxon Mobil Corporation (XOM) 0.6 $2.5M 21k 115.12
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.4M 57k 42.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $2.4M 67k 35.56
Costamare SHS (CMRE) 0.6 $2.4M 144k 16.43
Wal-Mart Stores (WMT) 0.5 $2.2M 33k 67.77
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.2M 21k 106.80
Visa Com Cl A (V) 0.5 $2.1M 8.1k 262.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 11k 183.41
Doubleline Income Solutions (DSL) 0.5 $2.0M 163k 12.52
Ishares Tr High Yld Systm B (HYDB) 0.5 $2.0M 43k 46.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.0M 1.2k 1683.56
Emerson Electric (EMR) 0.4 $1.8M 17k 110.16
UnitedHealth (UNH) 0.4 $1.8M 3.5k 509.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.8M 10k 171.53
CVS Caremark Corporation (CVS) 0.4 $1.7M 29k 59.06
Bristol Myers Squibb (BMY) 0.4 $1.7M 41k 41.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.7M 14k 119.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.0k 544.30
Geron Corporation (GERN) 0.4 $1.6M 385k 4.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 18k 88.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 7.4k 215.01
United Parcel Service CL B (UPS) 0.4 $1.6M 12k 136.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 13k 118.79
McDonald's Corporation (MCD) 0.4 $1.6M 6.1k 254.86
Gilead Sciences (GILD) 0.4 $1.6M 23k 68.60
Walt Disney Company (DIS) 0.4 $1.5M 16k 99.30
Meta Platforms Cl A (META) 0.4 $1.5M 3.0k 505.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.5M 30k 50.37
Ameren Corporation (AEE) 0.4 $1.5M 21k 71.10
Coca-Cola Company (KO) 0.4 $1.5M 23k 63.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 20k 72.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.5k 407.54
Ishares Tr Investment Grade (IGEB) 0.3 $1.4M 31k 44.36
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.4M 34k 40.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 29k 47.44
Canadian Natl Ry (CNI) 0.3 $1.4M 11k 118.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 15k 89.74
Tesla Motors (TSLA) 0.3 $1.3M 6.3k 197.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.4k 364.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 106.67
Citigroup Com New (C) 0.3 $1.2M 18k 63.46
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.3k 138.20
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.0k 142.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.1M 42k 26.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $1.1M 23k 48.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 13k 83.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 11k 92.54
Kkr Income Opportunities (KIO) 0.3 $1.0M 77k 13.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 6.0k 174.42
Nuveen Global High Income SHS (JGH) 0.2 $1.0M 80k 12.79
Dow (DOW) 0.2 $1.0M 19k 53.05
Mesoblast Spons Adr (MESO) 0.2 $1.0M 148k 6.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $955k 16k 58.52
Ishares Tr Intl Div Grwth (IGRO) 0.2 $954k 14k 67.40
Ford Motor Company (F) 0.2 $938k 75k 12.54
Advanced Micro Devices (AMD) 0.2 $932k 5.7k 162.21
JPMorgan Chase & Co. (JPM) 0.2 $915k 4.5k 202.22
Philip Morris International (PM) 0.2 $885k 8.7k 101.32
Pimco Dynamic Income SHS (PDI) 0.2 $839k 45k 18.81
Cigna Corp (CI) 0.2 $787k 2.4k 330.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $782k 35k 22.57
Pgim Global Short Duration H (GHY) 0.2 $768k 65k 11.88
Johnson & Johnson (JNJ) 0.2 $740k 5.1k 146.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $730k 1.5k 500.02
Humana (HUM) 0.2 $728k 1.9k 373.70
Palo Alto Networks (PANW) 0.2 $717k 2.1k 339.16
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $712k 84k 8.47
Pepsi (PEP) 0.2 $697k 4.2k 164.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $691k 15k 46.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $683k 6.7k 102.69
Deere & Company (DE) 0.2 $674k 1.8k 373.68
Reinsurance Grp Of America I Com New (RGA) 0.2 $666k 3.2k 205.27
Ishares Tr Core Msci Total (IXUS) 0.2 $660k 9.8k 67.56
Home Depot (HD) 0.2 $656k 1.9k 344.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $633k 10k 61.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $610k 2.5k 246.64
Kohl's Corporation (KSS) 0.1 $606k 26k 22.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $597k 1.5k 391.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $580k 54k 10.79
Bluebird Bio (BLUE) 0.1 $559k 568k 0.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $557k 3.1k 182.01
Select Medical Holdings Corporation (SEM) 0.1 $547k 16k 35.06
Union Pacific Corporation (UNP) 0.1 $524k 2.3k 226.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 8.5k 60.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $504k 3.5k 145.75
Select Sector Spdr Tr Technology (XLK) 0.1 $492k 2.2k 226.23
Ishares Tr Us Consum Discre (IYC) 0.1 $489k 6.0k 81.28
ON Semiconductor (ON) 0.1 $472k 6.9k 68.55
Select Sector Spdr Tr Energy (XLE) 0.1 $465k 5.1k 91.15
Broadcom (AVGO) 0.1 $457k 285.00 1604.09
Netflix (NFLX) 0.1 $454k 672.00 675.39
Ishares Tr Conv Bd Etf (ICVT) 0.1 $440k 5.6k 78.63
Doubleline Yield (DLY) 0.1 $434k 28k 15.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $423k 7.3k 57.61
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $418k 14k 29.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $409k 4.2k 97.06
Shell Spon Ads (SHEL) 0.1 $405k 5.6k 72.17
Costco Wholesale Corporation (COST) 0.1 $399k 469.00 850.69
Boeing Company (BA) 0.1 $398k 2.2k 182.00
Adobe Systems Incorporated (ADBE) 0.1 $398k 717.00 554.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $396k 6.5k 61.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $391k 7.5k 52.06
Merck & Co (MRK) 0.1 $390k 3.2k 123.49
Caterpillar (CAT) 0.1 $386k 1.1k 338.73
Anthem (ELV) 0.1 $381k 704.00 541.28
QCR Holdings (QCRH) 0.1 $367k 6.1k 60.00
Luminar Technologies Com Cl A (LAZR) 0.1 $361k 242k 1.49
Pfizer (PFE) 0.1 $357k 13k 27.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 1.4k 249.62
Chevron Corporation (CVX) 0.1 $346k 2.2k 156.16
Mainstay Definedterm Mn Opp (MMD) 0.1 $344k 21k 16.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 5.9k 58.64
Oracle Corporation (ORCL) 0.1 $339k 2.4k 141.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $338k 1.1k 314.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $333k 7.9k 42.20
Lowe's Companies (LOW) 0.1 $329k 1.5k 220.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $326k 1.3k 260.70
Ishares Tr Global Tech Etf (IXN) 0.1 $324k 3.9k 82.82
Qualcomm (QCOM) 0.1 $324k 1.6k 199.32
BP Sponsored Adr (BP) 0.1 $320k 8.9k 36.10
Comcast Corp Cl A (CMCSA) 0.1 $317k 8.1k 39.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $310k 4.0k 78.05
Rockwell Automation (ROK) 0.1 $307k 1.1k 275.28
Select Sector Spdr Tr Financial (XLF) 0.1 $306k 7.4k 41.11
Lockheed Martin Corporation (LMT) 0.1 $303k 648.00 467.33
Regeneron Pharmaceuticals (REGN) 0.1 $303k 288.00 1051.03
Corning Incorporated (GLW) 0.1 $302k 7.8k 38.85
Nextera Energy (NEE) 0.1 $301k 4.3k 70.81
Starbucks Corporation (SBUX) 0.1 $301k 3.9k 77.91
Ge Aerospace Com New (GE) 0.1 $299k 1.9k 159.01
Ishares Tr Faln Angls Usd (FALN) 0.1 $299k 11k 26.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $298k 2.8k 104.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $296k 1.4k 214.59
Devon Energy Corporation (DVN) 0.1 $286k 6.0k 47.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $284k 1.5k 194.82
Us Bancorp Del Com New (USB) 0.1 $283k 7.1k 39.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $279k 2.4k 118.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $277k 2.6k 107.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $274k 714.00 383.17
Ishares Tr Us Industrials (IYJ) 0.1 $271k 2.3k 119.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $269k 4.7k 57.21
Altria (MO) 0.1 $268k 5.9k 45.55
Ishares Silver Tr Ishares (SLV) 0.1 $268k 10k 26.57
Cisco Systems (CSCO) 0.1 $265k 5.6k 47.51
Select Sector Spdr Tr Indl (XLI) 0.1 $264k 2.2k 121.87
Global X Fds Artificial Etf (AIQ) 0.1 $263k 7.4k 35.63
Marathon Petroleum Corp (MPC) 0.1 $259k 1.5k 173.48
Genuine Parts Company (GPC) 0.1 $258k 1.9k 138.32
FedEx Corporation (FDX) 0.1 $247k 824.00 299.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 3.0k 80.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $241k 1.3k 182.44
Duke Energy Corp Com New (DUK) 0.1 $234k 2.3k 100.21
Vanguard World Inf Tech Etf (VGT) 0.1 $229k 397.00 576.88
CSX Corporation (CSX) 0.1 $229k 6.8k 33.45
Cardinal Health (CAH) 0.1 $229k 2.3k 98.32
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $228k 5.0k 45.38
Revance Therapeutics (RVNC) 0.1 $227k 88k 2.57
Vanguard World Mega Cap Index (MGC) 0.1 $226k 1.1k 197.33
United Rentals (URI) 0.1 $225k 348.00 647.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 1.3k 173.81
Ishares Tr Morningstar Grwt (ILCG) 0.1 $224k 2.7k 81.42
Micron Technology (MU) 0.1 $222k 1.7k 131.54
General Motors Company (GM) 0.1 $222k 4.8k 46.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $220k 2.4k 91.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 3.4k 62.87
Wells Fargo & Company (WFC) 0.1 $214k 3.6k 59.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 127.21
Metropcs Communications (TMUS) 0.1 $210k 1.2k 176.18
At&t (T) 0.1 $208k 11k 19.11
Walgreen Boots Alliance (WBA) 0.1 $208k 17k 12.09
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 4.6k 45.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 2.5k 81.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 7.1k 28.39
Oneok (OKE) 0.0 $201k 2.5k 81.56
Pimco Municipal Income Fund (PMF) 0.0 $200k 22k 9.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 10k 16.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $163k 26k 6.37
Innoviz Technologies SHS (INVZ) 0.0 $80k 87k 0.93
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 0.0 $3.6k 16k 0.22