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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 |
- |
$510.77 |
$62,629,000 |
131,122 |
17.82% |
11,191,000 |
11,367 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$23,621,000 |
122,684 |
6.72% |
2,611,000 |
13 |
0.001 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$13,390,000 |
290,836 |
3.81% |
-1,075,000 |
-41,215 |
0.101 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$12,870,000 |
87,469 |
3.66% |
1,475,000 |
1,016 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$9,836,000 |
188,756 |
2.8% |
-1,104,000 |
-34,825 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.24 |
$8,389,000 |
84,854 |
2.39% |
1,073,000 |
2,374 |
0.007 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$1,043.93 |
$7,456,000 |
7,848 |
2.12% |
164,000 |
-169 |
0.011 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$7,404,000 |
19,687 |
2.11% |
1,572,000 |
1,231 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$7,236,000 |
14,605 |
2.06% |
1,651,000 |
1,779 |
0.001 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$6,860,000 |
72,794 |
1.95% |
467,000 |
814 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$6,833,000 |
65,126 |
1.94% |
744,000 |
305 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$130.95 |
$6,635,000 |
54,093 |
1.89% |
1,926,000 |
9,217 |
0.027 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$6,547,000 |
67,591 |
1.86% |
-1,827,000 |
-29,439 |
0.007 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$5,675,000 |
112,444 |
1.61% |
530,000 |
11,060 |
0.012 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$4,522,000 |
61,484 |
1.29% |
107,000 |
-1,776 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$4,314,000 |
10,116 |
1.23% |
281,000 |
-59 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.80 |
$4,247,000 |
83,964 |
1.21% |
-848,000 |
-23,070 |
0.001 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
New |
$182.11 |
$4,184,000 |
24,718 |
1.19% |
4,184,000 |
24,718 |
0.101 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$71.52 |
$4,184,000 |
64,314 |
1.19% |
444,000 |
1,232 |
0.104 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$3,987,000 |
27,209 |
1.13% |
-5,000 |
-153 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$3,548,000 |
25,400 |
1.01% |
1,505,000 |
9,820 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$3,299,000 |
21,711 |
0.94% |
999,000 |
3,631 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$105.13 |
$2,692,000 |
24,334 |
0.77% |
353,000 |
1,414 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$2,641,000 |
17,044 |
0.75% |
61,000 |
-257 |
0.001 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
25 |
- |
$0.00 |
$2,560,000 |
31,387 |
0.73% |
1,308,000 |
14,291 |
0.035 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
New |
$0.00 |
$2,507,000 |
45,235 |
0.71% |
2,507,000 |
45,235 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$2,451,000 |
5,983 |
0.7% |
314,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$2,399,000 |
34,094 |
0.68% |
-807,000 |
-15,719 |
0 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$2,227,000 |
8,555 |
0.63% |
371,000 |
492 |
0.001 |
Business Services |
|
|
DSL |
Doubleline Income Solutions... |
30 |
- |
$12.23 |
$2,183,000 |
178,371 |
0.62% |
89,000 |
-285 |
0.176 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.18 |
$2,177,000 |
27,574 |
0.62% |
250,000 |
-26 |
0.002 |
Drug Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
32 |
- |
$0.00 |
$2,139,000 |
53,126 |
0.61% |
349,000 |
4,205 |
0.059 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$2,134,000 |
3,658 |
0.61% |
453,000 |
549 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$2,098,000 |
8,048 |
0.6% |
593,000 |
207 |
0.001 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$105.78 |
$2,096,000 |
19,502 |
0.6% |
104,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
36 |
New |
$44.08 |
$2,064,000 |
52,747 |
0.59% |
2,064,000 |
52,747 |
0.059 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
37 |
- |
$0.00 |
$2,061,000 |
38,902 |
0.59% |
-1,550,000 |
-35,341 |
0.405 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
38 |
- |
$0.00 |
$1,941,000 |
42,010 |
0.55% |
64,000 |
-717 |
0.467 |
N/A |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$109.89 |
$1,749,000 |
17,975 |
0.5% |
-8,000 |
-218 |
0.003 |
Industrial Electrical... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$87.61 |
$1,748,000 |
19,645 |
0.5% |
166,000 |
475 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,723,000 |
17,239 |
0.49% |
-1,575,000 |
-10,807 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$1,673,000 |
5,642 |
0.48% |
159,000 |
-99 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$1,672,000 |
10,608 |
0.48% |
-34,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$1,754.50 |
$1,643,000 |
1,158 |
0.47% |
59,000 |
14 |
0.008 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.42 |
$1,641,000 |
20,254 |
0.47% |
91,000 |
-427 |
0.002 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$1,610,000 |
17,835 |
0.46% |
189,000 |
315 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$1,556,000 |
18,492 |
0.44% |
248,000 |
319 |
0.001 |
Conglomerates |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$149.88 |
$1,481,000 |
10,308 |
0.42% |
204,000 |
-73 |
0.021 |
N/A |
|
|
CNI |
Canadian National Railway (... |
49 |
- |
$125.23 |
$1,437,000 |
11,440 |
0.41% |
198,000 |
0 |
0.002 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$1,433,000 |
9,111 |
0.41% |
1,007,000 |
6,377 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$1,400,000 |
9,937 |
0.4% |
268,000 |
1,353 |
0 |
Search Engines & Info... |
|
|
AEE |
Ameren Corp |
52 |
- |
$72.51 |
$1,395,000 |
19,290 |
0.4% |
-127,000 |
-1,050 |
0.008 |
Multi Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$1,388,000 |
60,249 |
0.39% |
-370,000 |
-19,518 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$111.74 |
$1,366,000 |
12,981 |
0.39% |
214,000 |
764 |
0.004 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
55 |
- |
$0.00 |
$1,362,000 |
26,718 |
0.39% |
228,000 |
3,280 |
0.03 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$1,355,000 |
5,454 |
0.39% |
232,000 |
968 |
0 |
Auto Manufacturers |
|
|
CMRE |
Costamare Inc |
57 |
- |
$11.78 |
$1,329,000 |
127,629 |
0.38% |
64,000 |
-3,818 |
0.105 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$1,297,000 |
22,001 |
0.37% |
1,000 |
-1,137 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$1,285,000 |
6,722 |
0.37% |
123,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
60 |
- |
$0.00 |
$1,266,000 |
21,919 |
0.36% |
467,000 |
6,753 |
0.024 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
61 |
- |
$13.32 |
$1,256,000 |
99,946 |
0.36% |
35,000 |
-2,142 |
0.655 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,245,000 |
3,491 |
0.35% |
86,000 |
183 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$1,242,000 |
11,562 |
0.35% |
55,000 |
-1,014 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$1,182,000 |
2,246 |
0.34% |
75,000 |
54 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$1,135,000 |
3,795 |
0.32% |
43,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
66 |
- |
$46.55 |
$1,133,000 |
28,162 |
0.32% |
89,000 |
-43 |
0.004 |
Major Airlines |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$173.05 |
$1,109,000 |
6,741 |
0.32% |
-117,000 |
-1,333 |
0.002 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
68 |
- |
$45.38 |
$1,034,000 |
23,549 |
0.29% |
201,000 |
2,603 |
0.274 |
N/A |
|
|
F |
Ford Motor Co |
69 |
- |
$12.79 |
$1,028,000 |
84,364 |
0.29% |
-13,000 |
590 |
0.002 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
- |
$0.00 |
$1,005,000 |
12,879 |
0.29% |
49,000 |
-330 |
0 |
N/A |
|
|
JGH |
Nuveen Global High Income Fund |
71 |
- |
$12.35 |
$996,000 |
81,634 |
0.28% |
60,000 |
-201 |
0.351 |
N/A |
|
|
DOW |
DOW Inc |
72 |
- |
$57.29 |
$991,000 |
18,067 |
0.28% |
48,000 |
-217 |
0.002 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.82 |
$981,000 |
3,618 |
0.28% |
36,000 |
-161 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$957,000 |
2,704 |
0.27% |
213,000 |
232 |
0 |
Internet Service Prov... |
|
|
PDI |
Pimco Dynamic Income Fund |
75 |
- |
$0.00 |
$955,000 |
53,197 |
0.27% |
60,000 |
1,429 |
0.116 |
N/A |
|
|
IGRO |
Ishares International Divid... |
76 |
- |
$0.00 |
$921,000 |
14,269 |
0.26% |
166,000 |
1,532 |
0.159 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
77 |
- |
$99.14 |
$905,000 |
8,263 |
0.26% |
537,000 |
4,526 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$56.34 |
$897,000 |
16,666 |
0.26% |
80,000 |
175 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$126.85 |
$888,000 |
8,592 |
0.25% |
619,000 |
5,643 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$508.26 |
$875,000 |
1,841 |
0.25% |
-23,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
81 |
- |
$90.24 |
$862,000 |
9,598 |
0.25% |
300,000 |
2,389 |
0.011 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$135.24 |
$860,000 |
7,078 |
0.24% |
-22,000 |
-216 |
0.002 |
Paper & Paper Products |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$108.58 |
$841,000 |
8,243 |
0.24% |
85,000 |
598 |
0.009 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
84 |
- |
$0.00 |
$837,000 |
20,003 |
0.24% |
519,000 |
11,988 |
0.171 |
N/A |
|
|
C |
Citigroup Inc |
85 |
- |
$62.66 |
$835,000 |
16,226 |
0.24% |
-292,000 |
-11,164 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$157.40 |
$807,000 |
5,476 |
0.23% |
302,000 |
572 |
0 |
Semiconductor- Broad... |
|
|
GERN |
Geron Corporation |
87 |
- |
$3.79 |
$764,000 |
361,961 |
0.22% |
4,000 |
3,503 |
0.106 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$95.33 |
$743,000 |
7,053 |
0.21% |
-737,000 |
-8,688 |
0 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
89 |
- |
$11.48 |
$739,000 |
65,040 |
0.21% |
32,000 |
-537 |
0.159 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$883.20 |
$732,000 |
834 |
0.21% |
30,000 |
-18 |
0.001 |
Biotechnology |
|
|
PFO |
Flaherty & Crumrine Preferr... |
91 |
- |
$8.04 |
$724,000 |
90,898 |
0.21% |
40,000 |
-976 |
0.768 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
92 |
- |
$10.25 |
$712,000 |
72,058 |
0.2% |
-7,000 |
-5,467 |
0.279 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$710,000 |
4,181 |
0.2% |
309,000 |
1,818 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$709,000 |
1,773 |
0.2% |
53,000 |
36 |
0.001 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$82.53 |
$705,000 |
9,355 |
0.2% |
33,000 |
-465 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$694,000 |
7,230 |
0.2% |
32,000 |
-17 |
0.001 |
Specialty Eateries |
|
|
ON |
On Semiconductor Corp |
97 |
New |
$68.06 |
$691,000 |
8,269 |
0.2% |
691,000 |
8,269 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.49 |
$667,000 |
3,920 |
0.19% |
56,000 |
-288 |
0 |
Domestic Money Center... |
|
|
KSS |
Kohls Corporation |
99 |
- |
$24.53 |
$658,000 |
22,927 |
0.19% |
169,000 |
-385 |
0.015 |
Department Stores |
|
|
CI |
Cigna Corporation |
100 |
- |
$354.47 |
$657,000 |
2,195 |
0.19% |
65,000 |
125 |
0.001 |
Health Care Plans |
|
