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Summit X LLC |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$37,914,000 |
72,087 |
9.72% |
-24,715,000 |
-59,035 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$19,990,000 |
116,535 |
5.12% |
-3,631,000 |
-6,149 |
0.001 |
Personal Computers |
|
|
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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$11,676,000 |
12,902 |
2.99% |
4,440,000 |
-1,703 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$10,253,000 |
226,284 |
2.63% |
-3,137,000 |
-64,552 |
0.078 |
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 |
|
|
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 |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$995.59 |
$8,735,000 |
7,732 |
2.24% |
1,279,000 |
-116 |
0.011 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$8,439,000 |
20,050 |
2.16% |
1,035,000 |
363 |
0 |
Application Software |
|
|
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 |
- |
$91.59 |
$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 |
- |
$91.47 |
$6,513,000 |
70,458 |
1.67% |
-347,000 |
-2,336 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$139.96 |
$6,263,000 |
46,362 |
1.6% |
-372,000 |
-7,731 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.15 |
$3,758,000 |
20,821 |
0.96% |
459,000 |
-890 |
0 |
Internet Software & S... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$803.17 |
$2,691,000 |
3,429 |
0.69% |
557,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.01 |
$2,639,000 |
21,559 |
0.68% |
1,029,000 |
3,724 |
0.001 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.80 |
$2,632,000 |
5,921 |
0.67% |
181,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
V |
Visa Inc |
35 |
- |
$275.95 |
$2,379,000 |
8,519 |
0.61% |
152,000 |
-36 |
0.001 |
Business Services |
|
|
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 |
|
|
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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$2,010,000 |
33,406 |
0.52% |
338,000 |
22,798 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$113.70 |
$2,001,000 |
17,642 |
0.51% |
252,000 |
-333 |
0.003 |
Industrial Electrical... |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.43 |
$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 |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$1,647,000 |
22,185 |
0.42% |
-752,000 |
-11,909 |
0 |
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... |
|
|
CNI |
Canadian National Railway (... |
54 |
- |
$126.69 |
$1,507,000 |
11,440 |
0.39% |
70,000 |
0 |
0.002 |
Railroads |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$179.54 |
$1,461,000 |
9,596 |
0.37% |
61,000 |
-341 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
AEE |
Ameren Corp |
61 |
- |
$72.51 |
$1,425,000 |
19,270 |
0.37% |
30,000 |
-20 |
0.008 |
Multi Utilities |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$345.48 |
$1,185,000 |
3,514 |
0.3% |
50,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
69 |
- |
$64.74 |
$1,182,000 |
18,697 |
0.3% |
347,000 |
2,471 |
0.001 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$107.32 |
$1,170,000 |
10,742 |
0.3% |
-1,522,000 |
-13,592 |
0.003 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
71 |
- |
$58.91 |
$1,101,000 |
19,007 |
0.28% |
110,000 |
940 |
0.003 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$178.69 |
$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 |
- |
$523.55 |
$1,065,000 |
2,150 |
0.27% |
-117,000 |
-96 |
0 |
Health Care Plans |
|
|
KIO |
Kkr Income Opportunities Fund |
75 |
- |
$13.46 |
$1,063,000 |
78,542 |
0.27% |
-193,000 |
-21,404 |
0.515 |
N/A |
|
|
JGH |
Nuveen Global High Income Fund |
76 |
- |
$12.73 |
$1,061,000 |
83,020 |
0.27% |
65,000 |
1,386 |
0.357 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$1,055,000 |
12,617 |
0.27% |
50,000 |
-262 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$135.16 |
$1,053,000 |
8,166 |
0.27% |
165,000 |
-426 |
0 |
Drug Manufacturers - ... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
78 |
- |
$47.38 |
$1,053,000 |
22,625 |
0.27% |
19,000 |
-924 |
0.264 |
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 |
|
|
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 |
- |
$164.66 |
$887,000 |
4,907 |
0.23% |
80,000 |
-569 |
0 |
Semiconductor- Broad... |
|
|
TLH |
iShares Barclays 10-20 Year... |
89 |
- |
$102.32 |
$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 |
|
|
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... |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
- |
$0.00 |
$803,000 |
30,020 |
0.21% |
170,000 |
5,232 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.24 |
$803,000 |
5,071 |
0.21% |
416,000 |
2,602 |
0.004 |
Drug Manufacturers - ... |
|
|
GHY |
PGIM Global Short Duration ... |
95 |
- |
$11.84 |
$794,000 |
66,400 |
0.2% |
55,000 |
1,360 |
0.162 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
96 |
- |
$8.39 |
$746,000 |
88,422 |
0.19% |
22,000 |
-2,476 |
0.747 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$181.08 |
$720,000 |
4,109 |
0.18% |
10,000 |
-72 |
0 |
Beverage Soft Drinks... |
|
|
MESO |
Mesoblast Ltd |
100 |
- |
$7.91 |
$700,000 |
139,752 |
0.18% |
666,000 |
108,741 |
0.123 |
N/A |
|
