Summit X

Summit X as of March 31, 2024

Portfolio Holdings for Summit X

Summit X holds 207 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $38M 72k 525.95
Apple (AAPL) 5.1 $20M 117k 171.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $16M 96k 164.38
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.8 $15M 331k 44.40
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $14M 248k 56.98
NVIDIA Corporation (NVDA) 3.0 $12M 13k 904.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $11M 152k 73.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $10M 226k 45.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $9.6M 229k 41.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $9.4M 147k 64.26
O'reilly Automotive (ORLY) 2.2 $8.7M 7.7k 1129.72
Microsoft Corporation (MSFT) 2.2 $8.4M 20k 420.92
Ishares Tr Eafe Value Etf (EFV) 1.9 $7.4M 137k 54.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.3M 77k 94.63
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.7M 65k 103.80
Ishares Tr Mbs Etf (MBB) 1.7 $6.5M 71k 92.43
Ishares Tr U.s. Tech Etf (IYW) 1.6 $6.3M 46k 135.08
Ishares Msci Emrg Chn (EMXC) 1.4 $5.3M 92k 57.58
Mastercard Incorporated Cl A (MA) 1.3 $4.9M 10k 482.05
Blackrock Etf Trust Ii Flexible Income (BINC) 1.2 $4.8M 91k 52.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.7M 65k 72.65
Procter & Gamble Company (PG) 1.2 $4.5M 28k 162.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.3M 28k 151.06
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $3.8M 109k 34.88
Amazon (AMZN) 1.0 $3.8M 21k 180.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $3.2M 36k 89.50
Abbvie (ABBV) 0.8 $3.1M 17k 182.16
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.0M 27k 110.16
Ishares Tr Global Energ Etf (IXC) 0.7 $2.8M 65k 42.96
Eli Lilly & Co. (LLY) 0.7 $2.7M 3.4k 784.92
Walt Disney Company (DIS) 0.7 $2.6M 22k 122.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 5.9k 444.48
Raytheon Technologies Corp (RTX) 0.7 $2.6M 27k 97.55
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.4M 56k 43.37
Visa Com Cl A (V) 0.6 $2.4M 8.5k 279.27
CVS Caremark Corporation (CVS) 0.6 $2.3M 29k 79.77
Doubleline Income Solutions (DSL) 0.6 $2.3M 180k 12.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.2M 25k 89.68
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.2M 20k 107.43
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 116.27
Bristol Myers Squibb (BMY) 0.5 $2.0M 38k 54.23
Wal-Mart Stores (WMT) 0.5 $2.0M 33k 60.18
Emerson Electric (EMR) 0.5 $2.0M 18k 113.45
Ishares Tr High Yld Systm B (HYDB) 0.5 $2.0M 43k 46.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.0M 1.2k 1640.05
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 35k 51.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.8M 15k 114.98
McDonald's Corporation (MCD) 0.4 $1.7M 5.9k 282.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.6M 11k 156.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 22k 74.24
Gilead Sciences (GILD) 0.4 $1.6M 22k 73.26
Costamare SHS (CMRE) 0.4 $1.6M 139k 11.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 13k 115.41
Canadian Natl Ry (CNI) 0.4 $1.5M 11k 131.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.5k 420.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 7.2k 205.75
United Parcel Service CL B (UPS) 0.4 $1.5M 9.9k 148.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.6k 152.28
Meta Platforms Cl A (META) 0.4 $1.5M 3.0k 486.14
Coca-Cola Company (KO) 0.4 $1.4M 23k 61.20
Ameren Corporation (AEE) 0.4 $1.4M 19k 73.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.4M 28k 50.74
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.4M 29k 47.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.6k 523.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 110.61
Geron Corporation (GERN) 0.3 $1.3M 382k 3.30
Tesla Motors (TSLA) 0.3 $1.2M 6.8k 175.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.5k 337.34
Citigroup Com New (C) 0.3 $1.2M 19k 63.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 108.94
Dow (DOW) 0.3 $1.1M 19k 57.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 6.1k 179.25
Ford Motor Company (F) 0.3 $1.1M 81k 13.28
UnitedHealth (UNH) 0.3 $1.1M 2.2k 495.47
Kkr Income Opportunities (KIO) 0.3 $1.1M 79k 13.54
Nuveen Global High Income SHS (JGH) 0.3 $1.1M 83k 12.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 13k 83.60
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $1.1M 23k 46.55
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.2k 128.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 17k 60.77
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.0k 129.39
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.0M 25k 41.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.0M 11k 93.77
Ishares Tr Core Div Grwth (DGRO) 0.3 $986k 17k 58.06
Cigna Corp (CI) 0.2 $951k 2.6k 363.36
Ishares Tr Intl Div Grwth (IGRO) 0.2 $944k 14k 67.36
Pimco Dynamic Income SHS (PDI) 0.2 $930k 48k 19.29
Advanced Micro Devices (AMD) 0.2 $887k 4.9k 180.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $836k 8.0k 105.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $828k 36k 22.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $819k 9.7k 84.45
JPMorgan Chase & Co. (JPM) 0.2 $810k 4.0k 200.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $803k 30k 26.75
Johnson & Johnson (JNJ) 0.2 $803k 5.1k 158.33
Pgim Global Short Duration H (GHY) 0.2 $794k 66k 11.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $746k 88k 8.44
Kohl's Corporation (KSS) 0.2 $741k 25k 29.15
Deere & Company (DE) 0.2 $741k 1.8k 410.77
Pepsi (PEP) 0.2 $720k 4.1k 175.17
Mesoblast Spons Adr (MESO) 0.2 $700k 140k 5.01
Humana (HUM) 0.2 $693k 2.0k 346.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $690k 1.4k 480.92
Starbucks Corporation (SBUX) 0.2 $662k 7.2k 91.51
Ishares Tr Core Msci Total (IXUS) 0.2 $636k 9.4k 67.86
Reinsurance Grp Of America I Com New (RGA) 0.2 $626k 3.2k 192.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $595k 1.5k 398.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $583k 15k 39.53
ON Semiconductor (ON) 0.1 $581k 7.9k 73.56
Home Depot (HD) 0.1 $580k 1.5k 383.94
Nuveen Mun High Income Opp F (NMZ) 0.1 $567k 54k 10.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $537k 2.9k 186.89
Ishares Tr Us Consum Discre (IYC) 0.1 $534k 6.5k 81.98
Union Pacific Corporation (UNP) 0.1 $516k 2.1k 246.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 8.5k 60.30
Select Medical Holdings Corporation (SEM) 0.1 $500k 17k 30.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $495k 3.3k 147.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $489k 5.0k 97.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $479k 2.1k 225.93
Walgreen Boots Alliance (WBA) 0.1 $478k 22k 21.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $474k 8.2k 57.98
Ishares Tr Conv Bd Etf (ICVT) 0.1 $457k 5.7k 79.83
Palo Alto Networks (PANW) 0.1 $450k 1.6k 284.53
Doubleline Yield (DLY) 0.1 $439k 28k 15.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $423k 6.8k 61.91
Netflix (NFLX) 0.1 $408k 671.00 608.69
Select Sector Spdr Tr Technology (XLK) 0.1 $408k 2.0k 208.27
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $400k 14k 28.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $394k 7.5k 52.48
Merck & Co (MRK) 0.1 $393k 3.0k 131.73
Boeing Company (BA) 0.1 $390k 2.0k 193.28
Lowe's Companies (LOW) 0.1 $380k 1.5k 254.82
Shell Spon Ads (SHEL) 0.1 $378k 5.6k 67.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $373k 8.8k 42.55
QCR Holdings (QCRH) 0.1 $372k 6.1k 60.74
Anthem (ELV) 0.1 $371k 715.00 519.45
Ishares Tr Faln Angls Usd (FALN) 0.1 $370k 14k 26.86
Select Sector Spdr Tr Energy (XLE) 0.1 $368k 3.9k 94.42
Adobe Systems Incorporated (ADBE) 0.1 $356k 704.00 505.89
Prologis (PLD) 0.1 $347k 2.7k 130.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $343k 5.9k 58.65
Caterpillar (CAT) 0.1 $341k 932.00 366.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $341k 1.4k 239.76
Luminar Technologies Com Cl A (LAZR) 0.1 $340k 173k 1.97
Mainstay Definedterm Mn Opp (MMD) 0.1 $339k 21k 16.35
General Electric Com New (GE) 0.1 $330k 1.9k 175.56
Costco Wholesale Corporation (COST) 0.1 $329k 448.00 734.68
Oracle Corporation (ORCL) 0.1 $324k 2.6k 125.68
Pfizer (PFE) 0.1 $322k 12k 27.76
Us Bancorp Del Com New (USB) 0.1 $320k 7.2k 44.70
BP Sponsored Adr (BP) 0.1 $319k 8.5k 37.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $313k 3.0k 104.76
Ishares Tr Us Industrials (IYJ) 0.1 $309k 2.5k 125.73
Public Storage (PSA) 0.1 $304k 1.0k 290.30
FedEx Corporation (FDX) 0.1 $302k 1.0k 290.77
Ishares Tr Global Tech Etf (IXN) 0.1 $300k 4.0k 74.81
Marathon Petroleum Corp (MPC) 0.1 $294k 1.5k 201.50
Bluebird Bio (BLUE) 0.1 $294k 230k 1.28
Devon Energy Corporation (DVN) 0.1 $294k 5.8k 50.20
Comcast Corp Cl A (CMCSA) 0.1 $291k 6.7k 43.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $289k 1.5k 187.42
Genuine Parts Company (GPC) 0.1 $289k 1.9k 155.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.4k 121.05
Qualcomm (QCOM) 0.1 $282k 1.7k 169.50
Rockwell Automation (ROK) 0.1 $278k 955.00 291.33
Regeneron Pharmaceuticals (REGN) 0.1 $277k 288.00 962.49
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 6.6k 42.12
Ishares Msci Emerg Mrkt (EEMV) 0.1 $274k 4.8k 56.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $269k 1.4k 195.25
Lockheed Martin Corporation (LMT) 0.1 $265k 579.00 457.47
Select Sector Spdr Tr Indl (XLI) 0.1 $262k 2.1k 125.96
Chevron Corporation (CVX) 0.1 $261k 1.7k 157.88
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $258k 5.4k 47.49
Altria (MO) 0.1 $257k 5.9k 43.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $256k 7.1k 35.91
Corning Incorporated (GLW) 0.1 $256k 7.8k 32.96
CSX Corporation (CSX) 0.1 $253k 6.8k 37.07
Global X Fds Artificial Etf (AIQ) 0.1 $251k 7.4k 33.96
United Rentals (URI) 0.1 $245k 339.00 721.11
Nextera Energy (NEE) 0.1 $236k 3.7k 63.91
Duke Energy Corp Com New (DUK) 0.1 $233k 2.4k 96.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $232k 1.3k 183.94
Ishares Silver Tr Ishares (SLV) 0.1 $230k 10k 22.75
Ishares Tr Core Total Usd (IUSB) 0.1 $229k 5.0k 45.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k 703.00 321.03
Wells Fargo & Company (WFC) 0.1 $226k 3.9k 57.98
Centene Corporation (CNC) 0.1 $224k 2.8k 78.49
Vanguard World Mega Cap Index (MGC) 0.1 $223k 1.2k 186.95
General Motors Company (GM) 0.1 $223k 4.9k 45.38
At&t (T) 0.1 $222k 13k 17.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $220k 1.7k 131.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $215k 3.8k 56.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $214k 6.6k 32.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 2.5k 84.09
Philip Morris International (PM) 0.1 $214k 2.3k 91.74
Micron Technology (MU) 0.1 $213k 1.8k 117.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 815.00 259.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $209k 3.4k 61.05
Ishares Tr Robotics Artif (IRBO) 0.1 $208k 6.1k 34.35
Ishares Tr Morningstar Grwt (ILCG) 0.1 $207k 2.7k 75.57
Verizon Communications (VZ) 0.1 $207k 4.9k 42.01
Pimco Municipal Income Fund (PMF) 0.1 $204k 22k 9.33
Revance Therapeutics (RVNC) 0.0 $165k 33k 4.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 15k 5.93
Innoviz Technologies SHS (INVZ) 0.0 $59k 44k 1.35
Hyperfine Com Cl A (HYPR) 0.0 $18k 18k 1.00
Nikola Corp (NKLA) 0.0 $17k 16k 1.04
Trevena Com New (TRVN) 0.0 $7.5k 16k 0.46