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Name: |
Summit X LLC |
City: |
Chesterfield |
State: |
MO |
Zip: |
63017 |
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Holdings
Found :
14 |
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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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
New |
$185.36 |
$4,184,000 |
24,718 |
1.19% |
4,184,000 |
24,718 |
0.101 |
Closed - End Fund - E... |
|
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 |
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IXC |
iShares tr S&P Glbl Energy |
36 |
New |
$43.71 |
$2,064,000 |
52,747 |
0.59% |
2,064,000 |
52,747 |
0.059 |
Closed - End Fund - E... |
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ON |
On Semiconductor Corp |
97 |
New |
$70.46 |
$691,000 |
8,269 |
0.2% |
691,000 |
8,269 |
0.002 |
Semiconductor- Broad... |
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DFIC |
Dfa Dimensional Internation... |
101 |
New |
$0.00 |
$633,000 |
24,788 |
0.18% |
633,000 |
24,788 |
0.003 |
N/A |
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WBA |
Walgreens Boots Alliance, Inc. |
111 |
New |
$17.19 |
$515,000 |
19,710 |
0.15% |
515,000 |
19,710 |
0.002 |
N/A |
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FALN |
Ishares Fallen Angels Usd Bond |
129 |
New |
$0.00 |
$368,000 |
13,924 |
0.1% |
368,000 |
13,924 |
0.009 |
N/A |
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REZ |
iShares FTSE NAREIT Resid P... |
152 |
New |
$73.72 |
$272,000 |
698 |
0.08% |
272,000 |
698 |
0.006 |
Closed - End Fund - Debt |
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IRBO |
Ishares Robotics And Artifi... |
177 |
New |
$0.00 |
$213,000 |
6,160 |
0.06% |
213,000 |
6,160 |
0.099 |
N/A |
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CSJ |
iShares Barclays 1-3 Year C... |
178 |
New |
$50.96 |
$208,000 |
2,018 |
0.06% |
208,000 |
2,018 |
0 |
Closed - End Fund - E... |
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VLUE |
Ishares Msci Usa Value Factor |
180 |
New |
$0.00 |
$205,000 |
2,028 |
0.06% |
205,000 |
2,028 |
0 |
N/A |
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AIQ |
Alliance Healthcare Services |
179 |
New |
$33.39 |
$205,000 |
6,588 |
0.06% |
205,000 |
6,588 |
0.148 |
Medical Laboratories ... |
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IWR |
iShares Tr Rssll MidCap Indx |
181 |
New |
$82.41 |
$202,000 |
2,566 |
0.06% |
202,000 |
2,566 |
0.001 |
Closed - End Fund - E... |
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HYPR |
Hyperfine, Inc |
188 |
New |
$0.00 |
$20,000 |
18,000 |
0.01% |
20,000 |
18,000 |
0.087 |
N/A |
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