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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 |
- |
$523.39 |
$62,629,000 |
131,122 |
17.82% |
11,191,000 |
11,367 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$23,621,000 |
122,684 |
6.72% |
2,611,000 |
13 |
0.001 |
Personal Computers |
|
|
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.12 |
$8,389,000 |
84,854 |
2.39% |
1,073,000 |
2,374 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$7,404,000 |
19,687 |
2.11% |
1,572,000 |
1,231 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$7,236,000 |
14,605 |
2.06% |
1,651,000 |
1,779 |
0.001 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.79 |
$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 |
- |
$133.97 |
$6,635,000 |
54,093 |
1.89% |
1,926,000 |
9,217 |
0.027 |
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$73.41 |
$4,184,000 |
64,314 |
1.19% |
444,000 |
1,232 |
0.104 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$3,548,000 |
25,400 |
1.01% |
1,505,000 |
9,820 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$3,299,000 |
21,711 |
0.94% |
999,000 |
3,631 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$106.31 |
$2,692,000 |
24,334 |
0.77% |
353,000 |
1,414 |
0.006 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
25 |
- |
$0.00 |
$2,560,000 |
31,387 |
0.73% |
1,308,000 |
14,291 |
0.035 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$442.06 |
$2,451,000 |
5,983 |
0.7% |
314,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$2,227,000 |
8,555 |
0.63% |
371,000 |
492 |
0.001 |
Business Services |
|
|
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 |
- |
$760.00 |
$2,134,000 |
3,658 |
0.61% |
453,000 |
549 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
34 |
- |
$178.51 |
$2,098,000 |
8,048 |
0.6% |
593,000 |
207 |
0.001 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$106.05 |
$2,096,000 |
19,502 |
0.6% |
104,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$88.66 |
$1,748,000 |
19,645 |
0.5% |
166,000 |
475 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$1,736.90 |
$1,643,000 |
1,158 |
0.47% |
59,000 |
14 |
0.008 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.79 |
$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 |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.37 |
$1,433,000 |
9,111 |
0.41% |
1,007,000 |
6,377 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$1,400,000 |
9,937 |
0.4% |
268,000 |
1,353 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$114.52 |
$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 |
- |
$177.81 |
$1,355,000 |
5,454 |
0.39% |
232,000 |
968 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$1,245,000 |
3,491 |
0.35% |
86,000 |
183 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$512.81 |
$1,182,000 |
2,246 |
0.34% |
75,000 |
54 |
0 |
Health Care Plans |
|
|
FDRR |
Fidelity Dividend Etf For R... |
68 |
- |
$46.51 |
$1,034,000 |
23,549 |
0.29% |
201,000 |
2,603 |
0.274 |
N/A |
|
|
F |
Ford Motor Co |
69 |
- |
$12.50 |
$1,028,000 |
84,364 |
0.29% |
-13,000 |
590 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$476.20 |
$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 |
- |
$100.99 |
$905,000 |
8,263 |
0.26% |
537,000 |
4,526 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
78 |
- |
$57.77 |
$897,000 |
16,666 |
0.26% |
80,000 |
175 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$128.42 |
$888,000 |
8,592 |
0.25% |
619,000 |
5,643 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
81 |
- |
$92.43 |
$862,000 |
9,598 |
0.25% |
300,000 |
2,389 |
0.011 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
83 |
- |
$110.39 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$151.92 |
$807,000 |
5,476 |
0.23% |
302,000 |
572 |
0 |
Semiconductor- Broad... |
|
|
GERN |
Geron Corporation |
87 |
- |
$3.80 |
$764,000 |
361,961 |
0.22% |
4,000 |
3,503 |
0.106 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$179.79 |
$710,000 |
4,181 |
0.2% |
309,000 |
1,818 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
94 |
- |
$407.89 |
$709,000 |
1,773 |
0.2% |
53,000 |
36 |
0.001 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
100 |
- |
$348.39 |
$657,000 |
2,195 |
0.19% |
65,000 |
125 |
0.001 |
Health Care Plans |
|
|
LAZR |
Luminar Technologies, Inc |
103 |
- |
$1.71 |
$626,000 |
185,697 |
0.18% |
-211,000 |
1,698 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
102 |
- |
$68.68 |
$626,000 |
9,642 |
0.18% |
64,000 |
275 |
0.085 |
N/A |
|
|
DIA |
Diamonds Trust |
106 |
- |
$395.18 |
$543,000 |
1,439 |
0.15% |
67,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
110 |
- |
$46.68 |
$519,000 |
10,792 |
0.15% |
63,000 |
684 |
0.042 |
N/A |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$247.40 |
$504,000 |
2,051 |
0.14% |
99,000 |
65 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$482.29 |
$450,000 |
755 |
0.13% |
79,000 |
30 |
0 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
117 |
- |
$220.24 |
$447,000 |
894 |
0.13% |
100,000 |
162 |
0.007 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
124 |
- |
$15.86 |
$391,000 |
26,325 |
0.11% |
31,000 |
1,895 |
0.029 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$297.47 |
$377,000 |
1,278 |
0.11% |
377,000 |
1,278 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
134 |
- |
$143.59 |
$352,000 |
2,583 |
0.1% |
32,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
135 |
- |
$610.87 |
$343,000 |
703 |
0.1% |
97,000 |
53 |
0 |
Music & Video Stores |
|
|
SHEL |
Shell plc |
137 |
- |
$74.09 |
$334,000 |
5,072 |
0.1% |
61,000 |
828 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$235.03 |
$332,000 |
1,492 |
0.09% |
32,000 |
51 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
140 |
- |
$539.18 |
$317,000 |
672 |
0.09% |
79,000 |
126 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
143 |
- |
$41.85 |
$310,000 |
7,152 |
0.09% |
74,000 |
7 |
0.002 |
Domestic Regional Banks |
|
|
ICF |
iShares Tr Cohen & Steers |
145 |
- |
$0.00 |
$306,000 |
5,999 |
0.09% |
42,000 |
745 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
147 |
- |
$205.54 |
$299,000 |
1,552 |
0.09% |
82,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
148 |
- |
$787.19 |
$295,000 |
448 |
0.08% |
71,000 |
53 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
150 |
- |
$37.84 |
$285,000 |
8,044 |
0.08% |
31,000 |
1,487 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
153 |
- |
$119.87 |
$264,000 |
2,364 |
0.08% |
40,000 |
201 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
154 |
- |
$155.27 |
$262,000 |
1,890 |
0.07% |
-4,000 |
47 |
0.001 |
Auto Parts Wholesale |
|
|
GLW |
Corning Inc |
155 |
- |
$34.17 |
$255,000 |
8,386 |
0.07% |
47,000 |
1,575 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$468.88 |
$254,000 |
560 |
0.07% |
30,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$39.31 |
$253,000 |
5,779 |
0.07% |
43,000 |
1,036 |
0 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
160 |
- |
$93.83 |
$251,000 |
2,991 |
0.07% |
-6,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
164 |
- |
$195.92 |
$247,000 |
1,484 |
0.07% |
39,000 |
133 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
163 |
- |
$1.06 |
$247,000 |
178,952 |
0.07% |
-247,000 |
16,584 |
0.177 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
165 |
- |
$102.67 |
$244,000 |
2,511 |
0.07% |
26,000 |
44 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
170 |
- |
$99.66 |
$235,000 |
2,498 |
0.07% |
27,000 |
249 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$182.08 |
$233,000 |
1,610 |
0.07% |
233,000 |
1,610 |
0 |
Communication Equipment |
|
|
CNC |
Centene Corp |
172 |
- |
$77.79 |
$232,000 |
3,126 |
0.07% |
23,000 |
87 |
0.001 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
174 |
- |
$25.77 |
$220,000 |
10,096 |
0.06% |
18,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
182 |
- |
$165.82 |
$201,000 |
1,349 |
0.06% |
-18,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
PMF |
Pimco Municipal Income Fund |
183 |
- |
$9.13 |
$189,000 |
20,248 |
0.05% |
29,000 |
1,188 |
0.079 |
Closed - End Fund - Debt |
|
|
INVZ |
Innoviz Technologies Ord Shs |
186 |
- |
$1.18 |
$119,000 |
47,020 |
0.03% |
31,000 |
2,001 |
0.036 |
N/A |
|
|
MESO |
Mesoblast Ltd |
187 |
- |
$7.36 |
$34,000 |
31,011 |
0.01% |
0 |
3,001 |
0.009 |
N/A |
|
