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| Name: |
Summit X LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.36 |
$14,694,000 |
330,942 |
3.77% |
14,694,000 |
330,942 |
3.677 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
New |
$57.78 |
$14,110,000 |
247,630 |
3.62% |
14,110,000 |
247,630 |
0.028 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
New |
$0.00 |
$9,605,000 |
228,941 |
2.46% |
9,605,000 |
228,941 |
0.254 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
20 |
New |
$0.00 |
$4,766,000 |
90,843 |
1.22% |
4,766,000 |
90,843 |
0.101 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
24 |
New |
$0.00 |
$3,798,000 |
108,896 |
0.97% |
3,798,000 |
108,896 |
0.014 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
New |
$42.27 |
$2,041,000 |
37,638 |
0.52% |
2,041,000 |
37,638 |
0.002 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
101 |
New |
$355.63 |
$692,000 |
1,996 |
0.18% |
692,000 |
1,996 |
0.002 |
Health Care Plans |
|
|
XLRE |
Real Estate Select Sector S... |
107 |
New |
$38.49 |
$583,000 |
14,748 |
0.15% |
583,000 |
14,748 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
121 |
New |
$0.00 |
$457,000 |
5,727 |
0.12% |
457,000 |
5,727 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
147 |
New |
$124.63 |
$324,000 |
2,579 |
0.08% |
324,000 |
2,579 |
0 |
Application Software |
|
|
DVN |
Devon Energy Corp |
156 |
New |
$49.77 |
$294,000 |
5,848 |
0.08% |
294,000 |
5,848 |
0.166 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
164 |
New |
$270.36 |
$278,000 |
955 |
0.07% |
278,000 |
955 |
0.001 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
166 |
New |
$42.18 |
$277,000 |
6,581 |
0.07% |
277,000 |
6,581 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
170 |
New |
$125.16 |
$262,000 |
2,077 |
0.07% |
262,000 |
2,077 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
175 |
New |
$31.11 |
$256,000 |
7,125 |
0.07% |
256,000 |
7,125 |
0 |
Lumber,Wood Production |
|
|
URI |
United Rentals Inc |
178 |
New |
$694.59 |
$244,000 |
339 |
0.06% |
244,000 |
339 |
0 |
Rental & Leasing Serv... |
|
|
XLY |
SPDR cnsmr discr sel sect |
181 |
New |
$178.51 |
$232,000 |
1,260 |
0.06% |
232,000 |
1,260 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
184 |
New |
$349.32 |
$226,000 |
703 |
0.06% |
226,000 |
703 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
185 |
New |
$61.46 |
$226,000 |
3,891 |
0.06% |
226,000 |
3,891 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
187 |
New |
$42.66 |
$223,000 |
4,921 |
0.06% |
223,000 |
4,921 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
195 |
New |
$127.50 |
$213,000 |
1,803 |
0.05% |
213,000 |
1,803 |
0 |
Semiconductor - Memor... |
|
|
VTI |
Vanguard Total Stock Market... |
196 |
New |
$263.11 |
$212,000 |
815 |
0.05% |
212,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
197 |
New |
$61.81 |
$209,000 |
3,426 |
0.05% |
209,000 |
3,426 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
200 |
New |
$39.62 |
$207,000 |
4,927 |
0.05% |
207,000 |
4,927 |
0 |
Telecom Services - Do... |
|
|
JKE |
iShares Morningstar Large G... |
199 |
New |
$77.53 |
$207,000 |
2,745 |
0.05% |
207,000 |
2,745 |
0.004 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
203 |
New |
$6.35 |
$86,000 |
14,459 |
0.02% |
86,000 |
14,459 |
0.016 |
N/A |
|
|
NKLA |
Nikola Inc |
206 |
New |
$33.97 |
$17,000 |
16,170 |
0% |
17,000 |
16,170 |
0.001 |
N/A |
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