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Summit X LLC |
| City: |
Chesterfield |
| State: |
MO |
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63017 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$15,755,000 |
95,850 |
4.04% |
2,885,000 |
8,381 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.49 |
$11,089,000 |
151,590 |
2.84% |
6,905,000 |
87,276 |
0.008 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$9,426,000 |
146,669 |
2.42% |
8,160,000 |
124,750 |
0.163 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$8,439,000 |
20,050 |
2.16% |
1,035,000 |
363 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$5,273,000 |
91,588 |
1.35% |
2,766,000 |
46,353 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$4,925,000 |
10,217 |
1.26% |
611,000 |
101 |
0.001 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.89 |
$4,693,000 |
64,597 |
1.2% |
171,000 |
3,113 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$168.35 |
$4,499,000 |
27,722 |
1.15% |
512,000 |
513 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$4,270,000 |
28,266 |
1.09% |
722,000 |
2,866 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$3,222,000 |
36,001 |
0.83% |
662,000 |
4,614 |
0.04 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.93 |
$3,136,000 |
17,216 |
0.8% |
495,000 |
172 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$111.22 |
$3,000,000 |
27,232 |
0.77% |
2,159,000 |
18,989 |
0.03 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
29 |
- |
$43.50 |
$2,777,000 |
64,655 |
0.71% |
713,000 |
11,908 |
0.072 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.01 |
$2,639,000 |
21,559 |
0.68% |
1,029,000 |
3,724 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$2,630,000 |
26,956 |
0.67% |
1,074,000 |
8,464 |
0.002 |
Conglomerates |
|
|
IFRA |
Ishares Us Infrastructure Etf |
34 |
- |
$0.00 |
$2,411,000 |
55,591 |
0.62% |
272,000 |
2,465 |
0.062 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.32 |
$2,312,000 |
28,977 |
0.59% |
135,000 |
1,403 |
0.002 |
Drug Stores |
|
|
DSL |
Doubleline Income Solutions... |
37 |
- |
$12.55 |
$2,286,000 |
180,022 |
0.59% |
103,000 |
1,651 |
0.178 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
38 |
- |
$89.49 |
$2,209,000 |
24,634 |
0.57% |
461,000 |
4,989 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
39 |
- |
$106.74 |
$2,193,000 |
20,410 |
0.56% |
97,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.85 |
$2,106,000 |
18,116 |
0.54% |
383,000 |
877 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$2,010,000 |
33,406 |
0.52% |
338,000 |
22,798 |
0.001 |
Discount, Variety Stores |
|
|
HYDB |
Ishares Edge High Yield Def... |
44 |
- |
$0.00 |
$1,992,000 |
42,629 |
0.51% |
51,000 |
619 |
0.474 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
45 |
- |
$1,777.41 |
$1,960,000 |
1,195 |
0.5% |
317,000 |
37 |
0.008 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
48 |
- |
$265.87 |
$1,656,000 |
5,871 |
0.42% |
-17,000 |
229 |
0.001 |
Restaurants |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$160.47 |
$1,648,000 |
10,563 |
0.42% |
167,000 |
255 |
0.021 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.29 |
$1,599,000 |
21,825 |
0.41% |
-42,000 |
1,571 |
0.002 |
Biotechnology |
|
|
CMRE |
Costamare Inc |
52 |
- |
$14.64 |
$1,577,000 |
138,902 |
0.4% |
248,000 |
11,273 |
0.114 |
AirDelivery & Freight... |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$116.78 |
$1,513,000 |
13,106 |
0.39% |
147,000 |
125 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$1,487,000 |
3,537 |
0.38% |
242,000 |
46 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$224.23 |
$1,476,000 |
7,174 |
0.38% |
191,000 |
452 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$145.42 |
$1,467,000 |
9,866 |
0.38% |
34,000 |
755 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$464.63 |
$1,453,000 |
2,988 |
0.37% |
496,000 |
284 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.91 |
$1,433,000 |
23,417 |
0.37% |
136,000 |
1,416 |
0.001 |
Beverage Soft Drinks... |
|
|
JMUB |
Jpmorgan Municipal Etf |
62 |
- |
$0.00 |
$1,423,000 |
28,041 |
0.36% |
61,000 |
1,323 |
0.031 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
63 |
- |
$46.55 |
$1,394,000 |
29,119 |
0.36% |
261,000 |
957 |
0.005 |
Major Airlines |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$531.36 |
$1,355,000 |
2,589 |
0.35% |
480,000 |
748 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.16 |
$1,331,000 |
12,031 |
0.34% |
89,000 |
469 |
0.002 |
Closed - End Fund - E... |
|
|
GERN |
Geron Corporation |
66 |
- |
$3.70 |
$1,260,000 |
381,670 |
0.32% |
496,000 |
19,709 |
0.07 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,202,000 |
6,836 |
0.31% |
-153,000 |
1,382 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
69 |
- |
$64.74 |
$1,182,000 |
18,697 |
0.3% |
347,000 |
2,471 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
71 |
- |
$58.91 |
$1,101,000 |
19,007 |
0.28% |
110,000 |
940 |
0.003 |
Diversified Chemicals |
|
|
JGH |
Nuveen Global High Income Fund |
76 |
- |
$12.73 |
$1,061,000 |
83,020 |
0.27% |
65,000 |
1,386 |
0.357 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$60.27 |
$1,039,000 |
17,101 |
0.27% |
58,000 |
13,483 |
0.007 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$133.74 |
$1,037,000 |
8,011 |
0.27% |
177,000 |
933 |
0.002 |
Paper & Paper Products |
|
|
AVIG |
Avantis Core Fixed Income Etf |
82 |
- |
$0.00 |
$1,013,000 |
24,566 |
0.26% |
176,000 |
4,563 |
0.191 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
83 |
- |
$93.35 |
$1,006,000 |
10,726 |
0.26% |
144,000 |
1,128 |
0.012 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$58.40 |
$986,000 |
16,984 |
0.25% |
89,000 |
318 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
85 |
- |
$336.38 |
$951,000 |
2,618 |
0.24% |
294,000 |
423 |
0.001 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$87.16 |
$819,000 |
9,696 |
0.21% |
114,000 |
341 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$199.52 |
$810,000 |
4,038 |
0.21% |
143,000 |
118 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.24 |
$803,000 |
5,071 |
0.21% |
416,000 |
2,602 |
0.004 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
- |
$0.00 |
$803,000 |
30,020 |
0.21% |
170,000 |
5,232 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
95 |
- |
$11.84 |
$794,000 |
66,400 |
0.2% |
55,000 |
1,360 |
0.162 |
N/A |
|
|
KSS |
Kohls Corporation |
97 |
- |
$25.99 |
$741,000 |
25,425 |
0.19% |
83,000 |
2,498 |
0.017 |
Department Stores |
|
|
DE |
Deere & Co |
98 |
- |
$386.74 |
$741,000 |
1,803 |
0.19% |
32,000 |
30 |
0 |
Farm & Construction M... |
|
|
MESO |
Mesoblast Ltd |
100 |
- |
$7.91 |
$700,000 |
139,752 |
0.18% |
666,000 |
108,741 |
0.123 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$488.48 |
$690,000 |
1,434 |
0.18% |
69,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$77.72 |
$662,000 |
7,234 |
0.17% |
-32,000 |
4 |
0.001 |
Specialty Eateries |
|
|
DIA |
Diamonds Trust |
106 |
- |
$398.78 |
$595,000 |
1,492 |
0.15% |
52,000 |
53 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$234.96 |
$516,000 |
2,095 |
0.13% |
12,000 |
44 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
114 |
- |
$62.03 |
$514,000 |
8,519 |
0.13% |
25,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
116 |
- |
$146.25 |
$495,000 |
3,344 |
0.13% |
143,000 |
761 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
118 |
- |
$232.51 |
$479,000 |
2,121 |
0.12% |
32,000 |
1,227 |
0.018 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
119 |
- |
$16.68 |
$478,000 |
22,052 |
0.12% |
-37,000 |
2,342 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
120 |
- |
$0.00 |
$474,000 |
8,175 |
0.12% |
80,000 |
1,187 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
122 |
- |
$311.66 |
$450,000 |
1,580 |
0.12% |
73,000 |
302 |
0.001 |
Networking & Communic... |
|
|
DLY |
Doubleline Yield Opportunit... |
123 |
- |
$15.82 |
$439,000 |
27,516 |
0.11% |
48,000 |
1,191 |
0.031 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
124 |
- |
$61.39 |
$423,000 |
6,838 |
0.11% |
24,000 |
5,064 |
0.067 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
125 |
- |
$214.66 |
$408,000 |
1,961 |
0.1% |
109,000 |
409 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$393,000 |
2,985 |
0.1% |
78,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
132 |
- |
$71.40 |
$378,000 |
5,643 |
0.1% |
44,000 |
571 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
135 |
- |
$545.61 |
$371,000 |
715 |
0.1% |
54,000 |
43 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
137 |
- |
$93.88 |
$368,000 |
3,898 |
0.09% |
117,000 |
907 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.56 |
$322,000 |
11,590 |
0.08% |
8,000 |
694 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
149 |
- |
$41.18 |
$320,000 |
7,155 |
0.08% |
10,000 |
3 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
150 |
- |
$37.06 |
$319,000 |
8,455 |
0.08% |
34,000 |
411 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
154 |
- |
$252.33 |
$302,000 |
1,040 |
0.08% |
59,000 |
80 |
0 |
AirDelivery & Freight... |
|
|
BLUE |
Bluebird Bio, Inc. |
158 |
- |
$1.00 |
$294,000 |
229,773 |
0.08% |
47,000 |
50,821 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$39.21 |
$291,000 |
6,706 |
0.07% |
38,000 |
927 |
0 |
CATV Systems |
|
|
VYM |
Vanguard High Dividend Yiel... |
162 |
- |
$121.01 |
$289,000 |
2,384 |
0.07% |
25,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$200.85 |
$282,000 |
1,664 |
0.07% |
49,000 |
54 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
169 |
- |
$468.31 |
$265,000 |
579 |
0.07% |
11,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
171 |
- |
$159.97 |
$261,000 |
1,654 |
0.07% |
60,000 |
305 |
0 |
Integrated Oil & Gas |
|
|
AIQ |
Alliance Healthcare Services |
177 |
- |
$34.46 |
$251,000 |
7,384 |
0.06% |
46,000 |
796 |
0.02 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
189 |
- |
$17.27 |
$222,000 |
12,631 |
0.06% |
35,000 |
1,510 |
0 |
Long Distance Carriers |
|
|
PMF |
Pimco Municipal Income Fund |
201 |
- |
$9.32 |
$203,000 |
21,805 |
0.05% |
14,000 |
1,557 |
0.085 |
Closed - End Fund - Debt |
|
|
RVNC |
Revance Therapeutics, Inc. |
202 |
- |
$3.01 |
$165,000 |
33,434 |
0.04% |
12,000 |
16,046 |
0.041 |
N/A |
|
