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| Name: |
Summit X LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$37,914,000 |
72,087 |
9.72% |
-24,715,000 |
-59,035 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$19,990,000 |
116,535 |
5.12% |
-3,631,000 |
-6,149 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$11,676,000 |
12,902 |
2.99% |
4,440,000 |
-1,703 |
0.001 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$10,253,000 |
226,284 |
2.63% |
-3,137,000 |
-64,552 |
0.078 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$986.96 |
$8,735,000 |
7,732 |
2.24% |
1,279,000 |
-116 |
0.011 |
Auto Parts Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$7,436,000 |
136,674 |
1.91% |
-2,400,000 |
-52,082 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.38 |
$7,317,000 |
77,321 |
1.88% |
-1,072,000 |
-7,533 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$6,724,000 |
64,784 |
1.72% |
177,000 |
-2,807 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$91.06 |
$6,513,000 |
70,458 |
1.67% |
-347,000 |
-2,336 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$141.54 |
$6,263,000 |
46,362 |
1.6% |
-372,000 |
-7,731 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$180.75 |
$3,758,000 |
20,821 |
0.96% |
459,000 |
-890 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$807.43 |
$2,691,000 |
3,429 |
0.69% |
557,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$457.95 |
$2,632,000 |
5,921 |
0.67% |
181,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
35 |
- |
$274.49 |
$2,379,000 |
8,519 |
0.61% |
152,000 |
-36 |
0.001 |
Business Services |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$113.42 |
$2,001,000 |
17,642 |
0.51% |
252,000 |
-333 |
0.003 |
Industrial Electrical... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.02 |
$1,790,000 |
34,680 |
0.46% |
-2,457,000 |
-49,284 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
47 |
- |
$0.00 |
$1,768,000 |
15,373 |
0.45% |
-5,065,000 |
-49,753 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$1,647,000 |
22,185 |
0.42% |
-752,000 |
-11,909 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$176.33 |
$1,461,000 |
9,596 |
0.37% |
61,000 |
-341 |
0 |
Search Engines & Info... |
|
|
AEE |
Ameren Corp |
61 |
- |
$72.51 |
$1,425,000 |
19,270 |
0.37% |
30,000 |
-20 |
0.008 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$346.03 |
$1,185,000 |
3,514 |
0.3% |
50,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$106.98 |
$1,170,000 |
10,742 |
0.3% |
-1,522,000 |
-13,592 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$176.54 |
$1,095,000 |
6,109 |
0.28% |
-14,000 |
-632 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$1,070,000 |
80,576 |
0.27% |
42,000 |
-3,788 |
0.002 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$508.17 |
$1,065,000 |
2,150 |
0.27% |
-117,000 |
-96 |
0 |
Health Care Plans |
|
|
KIO |
Kkr Income Opportunities Fund |
75 |
- |
$13.40 |
$1,063,000 |
78,542 |
0.27% |
-193,000 |
-21,404 |
0.515 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$1,055,000 |
12,617 |
0.27% |
50,000 |
-262 |
0 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
78 |
- |
$47.33 |
$1,053,000 |
22,625 |
0.27% |
19,000 |
-924 |
0.264 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$136.04 |
$1,053,000 |
8,166 |
0.27% |
165,000 |
-426 |
0 |
Drug Manufacturers - ... |
|
|
IGRO |
Ishares International Divid... |
86 |
- |
$0.00 |
$944,000 |
14,011 |
0.24% |
23,000 |
-258 |
0.156 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
87 |
- |
$0.00 |
$930,000 |
48,191 |
0.24% |
-25,000 |
-5,006 |
0.105 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$166.36 |
$887,000 |
4,907 |
0.23% |
80,000 |
-569 |
0 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
89 |
- |
$102.07 |
$836,000 |
7,955 |
0.21% |
-69,000 |
-308 |
0.008 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
90 |
- |
$0.00 |
$828,000 |
36,364 |
0.21% |
-560,000 |
-23,885 |
0 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
96 |
- |
$8.31 |
$746,000 |
88,422 |
0.19% |
22,000 |
-2,476 |
0.747 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
99 |
- |
$177.99 |
$720,000 |
4,109 |
0.18% |
10,000 |
-72 |
0 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
104 |
- |
$69.38 |
$636,000 |
9,375 |
0.16% |
10,000 |
-267 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
108 |
- |
$72.56 |
$581,000 |
7,902 |
0.15% |
-110,000 |
-367 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
109 |
- |
$325.10 |
$580,000 |
1,511 |
0.15% |
50,000 |
-19 |
0 |
Home Improvement Stores |
|
|
NMZ |
Nuveen Municipal High Incom... |
110 |
- |
$10.41 |
$567,000 |
53,702 |
0.15% |
-145,000 |
-18,356 |
0.208 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
111 |
- |
$183.42 |
$537,000 |
2,872 |
0.14% |
18,000 |
-154 |
0.002 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
112 |
- |
$78.99 |
$534,000 |
6,508 |
0.14% |
41,000 |
-27 |
0.015 |
Closed - End Fund - E... |
|
|
SEM |
Select Medical Holdings Cor... |
115 |
- |
$32.93 |
$500,000 |
16,596 |
0.13% |
96,000 |
-609 |
0.012 |
Specialized Health Se... |
|
|
AGG |
iShares Barclays Agency Bond |
117 |
- |
$96.58 |
$489,000 |
4,993 |
0.13% |
-254,000 |
-2,060 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$646.75 |
$408,000 |
671 |
0.1% |
65,000 |
-32 |
0 |
Music & Video Stores |
|
|
FMAG |
Fidelity Magellan Etf |
127 |
- |
$0.00 |
$400,000 |
14,259 |
0.1% |
38,000 |
-738 |
0.634 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
128 |
- |
$51.74 |
$394,000 |
7,500 |
0.1% |
-2,000 |
-1 |
0.008 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
130 |
- |
$174.52 |
$390,000 |
2,020 |
0.1% |
-1,708,000 |
-6,028 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
131 |
- |
$215.21 |
$380,000 |
1,491 |
0.1% |
48,000 |
-1 |
0 |
Home Improvement Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
133 |
- |
$42.20 |
$373,000 |
8,761 |
0.1% |
-13,000 |
-384 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
136 |
- |
$0.00 |
$370,000 |
13,764 |
0.09% |
2,000 |
-160 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
138 |
- |
$475.43 |
$356,000 |
704 |
0.09% |
-94,000 |
-51 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
139 |
- |
$104.75 |
$347,000 |
2,662 |
0.09% |
-11,000 |
-22 |
0 |
REIT - Industrial |
|
|
VEU |
Vanguard FTSE All-World ETF |
140 |
- |
$57.31 |
$343,000 |
5,851 |
0.09% |
8,000 |
-112 |
0.001 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
142 |
- |
$348.90 |
$341,000 |
932 |
0.09% |
48,000 |
-60 |
0 |
Farm & Construction M... |
|
|
LAZR |
Luminar Technologies, Inc |
143 |
- |
$1.59 |
$340,000 |
172,605 |
0.09% |
-286,000 |
-13,092 |
0.079 |
N/A |
|
|
GE |
General Electric Co |
145 |
- |
$167.33 |
$330,000 |
1,881 |
0.08% |
90,000 |
-2 |
0 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
151 |
- |
$104.25 |
$313,000 |
2,987 |
0.08% |
-77,000 |
-680 |
0.003 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
152 |
- |
$0.00 |
$309,000 |
2,458 |
0.08% |
6,000 |
-226 |
0.004 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
153 |
- |
$272.39 |
$304,000 |
1,046 |
0.08% |
-16,000 |
-4 |
0.001 |
REIT - Industrial |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
155 |
- |
$77.89 |
$300,000 |
4,014 |
0.08% |
22,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
161 |
- |
$145.22 |
$289,000 |
1,861 |
0.07% |
27,000 |
-29 |
0 |
Auto Parts Wholesale |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
160 |
- |
$0.00 |
$289,000 |
1,544 |
0.07% |
37,000 |
-62 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
165 |
- |
$985.02 |
$277,000 |
288 |
0.07% |
-455,000 |
-546 |
0 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
167 |
- |
$0.00 |
$274,000 |
4,837 |
0.07% |
-85,000 |
-1,622 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
168 |
- |
$201.99 |
$269,000 |
1,379 |
0.07% |
22,000 |
-105 |
0.002 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
172 |
- |
$46.68 |
$258,000 |
5,433 |
0.07% |
-261,000 |
-5,359 |
0.021 |
N/A |
|
|
MO |
Altria Group Inc |
173 |
- |
$45.49 |
$257,000 |
5,896 |
0.07% |
18,000 |
-18 |
0 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
174 |
- |
$36.28 |
$256,000 |
7,758 |
0.07% |
1,000 |
-628 |
0.002 |
Communication Equipment |
|
|
CSX |
CSX Corp |
176 |
- |
$33.78 |
$253,000 |
6,837 |
0.06% |
14,000 |
-50 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
180 |
- |
$102.17 |
$233,000 |
2,403 |
0.06% |
-11,000 |
-108 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
182 |
- |
$27.74 |
$230,000 |
10,093 |
0.06% |
10,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
183 |
- |
$0.00 |
$229,000 |
5,013 |
0.06% |
-21,000 |
-412 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
188 |
- |
$185.36 |
$223,000 |
1,195 |
0.06% |
-3,961,000 |
-23,523 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
186 |
- |
$74.63 |
$223,000 |
2,847 |
0.06% |
-9,000 |
-279 |
0.006 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
190 |
- |
$129.52 |
$219,000 |
1,672 |
0.06% |
3,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
191 |
- |
$0.00 |
$215,000 |
3,822 |
0.06% |
-1,846,000 |
-35,080 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
194 |
- |
$99.93 |
$214,000 |
2,330 |
0.05% |
-21,000 |
-168 |
0 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
192 |
- |
$82.45 |
$214,000 |
2,548 |
0.05% |
12,000 |
-18 |
0.005 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
193 |
- |
$33.74 |
$214,000 |
6,649 |
0.05% |
-37,000 |
-1,172 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
198 |
- |
$0.00 |
$208,000 |
6,066 |
0.05% |
-5,000 |
-94 |
0.098 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
204 |
- |
$1.11 |
$59,000 |
43,540 |
0.02% |
-60,000 |
-3,480 |
0.034 |
N/A |
|
