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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 |
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$13,390,000 |
290,836 |
3.81% |
-1,075,000 |
-41,215 |
0.101 |
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... |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$1,019.33 |
$7,456,000 |
7,848 |
2.12% |
164,000 |
-169 |
0.011 |
Auto Parts Stores |
|
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.38 |
$4,522,000 |
61,484 |
1.29% |
107,000 |
-1,776 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$4,314,000 |
10,116 |
1.23% |
281,000 |
-59 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.31 |
$4,247,000 |
83,964 |
1.21% |
-848,000 |
-23,070 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.85 |
$3,987,000 |
27,209 |
1.13% |
-5,000 |
-153 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.75 |
$2,641,000 |
17,044 |
0.75% |
61,000 |
-257 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$2,399,000 |
34,094 |
0.68% |
-807,000 |
-15,719 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
30 |
- |
$12.68 |
$2,183,000 |
178,371 |
0.62% |
89,000 |
-285 |
0.176 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$55.82 |
$2,177,000 |
27,574 |
0.62% |
250,000 |
-26 |
0.002 |
Drug Stores |
|
|
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 |
- |
$115.55 |
$1,749,000 |
17,975 |
0.5% |
-8,000 |
-218 |
0.003 |
Industrial Electrical... |
|
|
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 |
- |
$275.00 |
$1,673,000 |
5,642 |
0.48% |
159,000 |
-99 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,672,000 |
10,608 |
0.48% |
-34,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.96 |
$1,641,000 |
20,254 |
0.47% |
91,000 |
-427 |
0.002 |
Biotechnology |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$153.53 |
$1,481,000 |
10,308 |
0.42% |
204,000 |
-73 |
0.021 |
N/A |
|
|
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 |
|
|
CMRE |
Costamare Inc |
57 |
- |
$13.37 |
$1,329,000 |
127,629 |
0.38% |
64,000 |
-3,818 |
0.105 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.26 |
$1,297,000 |
22,001 |
0.37% |
1,000 |
-1,137 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$218.71 |
$1,285,000 |
6,722 |
0.37% |
123,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
KIO |
Kkr Income Opportunities Fund |
61 |
- |
$13.38 |
$1,256,000 |
99,946 |
0.36% |
35,000 |
-2,142 |
0.655 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$108.98 |
$1,242,000 |
11,562 |
0.35% |
55,000 |
-1,014 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$336.67 |
$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 |
- |
$176.89 |
$1,109,000 |
6,741 |
0.32% |
-117,000 |
-1,333 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$12.83 |
$996,000 |
81,634 |
0.28% |
60,000 |
-201 |
0.351 |
N/A |
|
|
DOW |
DOW Inc |
72 |
- |
$59.41 |
$991,000 |
18,067 |
0.28% |
48,000 |
-217 |
0.002 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.81 |
$981,000 |
3,618 |
0.28% |
36,000 |
-161 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$520.84 |
$875,000 |
1,841 |
0.25% |
-23,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.67 |
$860,000 |
7,078 |
0.24% |
-22,000 |
-216 |
0.002 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
85 |
- |
$63.53 |
$835,000 |
16,226 |
0.24% |
-292,000 |
-11,164 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$96.24 |
$743,000 |
7,053 |
0.21% |
-737,000 |
-8,688 |
0 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
89 |
- |
$11.69 |
$739,000 |
65,040 |
0.21% |
32,000 |
-537 |
0.159 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$973.80 |
$732,000 |
834 |
0.21% |
30,000 |
-18 |
0.001 |
Biotechnology |
|
|
PFO |
Flaherty & Crumrine Preferr... |
91 |
- |
$8.27 |
$724,000 |
90,898 |
0.21% |
40,000 |
-976 |
0.768 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
92 |
- |
$10.65 |
$712,000 |
72,058 |
0.2% |
-7,000 |
-5,467 |
0.279 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$84.71 |
$705,000 |
9,355 |
0.2% |
33,000 |
-465 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$76.11 |
$694,000 |
7,230 |
0.2% |
32,000 |
-17 |
0.001 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$198.77 |
$667,000 |
3,920 |
0.19% |
56,000 |
-288 |
0 |
Domestic Money Center... |
|
|
KSS |
Kohls Corporation |
99 |
- |
$23.93 |
$658,000 |
22,927 |
0.19% |
169,000 |
-385 |
0.015 |
Department Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
104 |
- |
$478.74 |
$621,000 |
1,421 |
0.18% |
13,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
105 |
- |
$20.28 |
$602,000 |
29,881 |
0.17% |
66,000 |
-1,331 |
0.062 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
107 |
- |
$346.43 |
$530,000 |
1,530 |
0.15% |
52,000 |
-49 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$184.22 |
$519,000 |
3,026 |
0.15% |
40,000 |
-86 |
0.044 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
113 |
- |
$40.80 |
$495,000 |
12,631 |
0.14% |
29,000 |
-648 |
0.007 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
114 |
- |
$79.61 |
$493,000 |
6,535 |
0.14% |
42,000 |
-202 |
0.015 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
118 |
- |
$85.76 |
$422,000 |
5,741 |
0.12% |
23,000 |
-103 |
0.122 |
Closed - End Fund - E... |
|
|
SEM |
Select Medical Holdings Cor... |
120 |
- |
$33.59 |
$404,000 |
17,205 |
0.11% |
-41,000 |
-391 |
0.013 |
Specialized Health Se... |
|
|
IYH |
iShares Dow Jones US Health... |
121 |
- |
$60.27 |
$399,000 |
1,774 |
0.11% |
-359,000 |
-1,032 |
0.017 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
123 |
- |
$0.00 |
$394,000 |
6,988 |
0.11% |
-65,000 |
-1,701 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
125 |
- |
$104.65 |
$390,000 |
3,667 |
0.11% |
-341,000 |
-3,436 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
126 |
- |
$149.91 |
$387,000 |
2,469 |
0.11% |
-11,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
127 |
- |
$42.11 |
$386,000 |
9,145 |
0.11% |
-2,000 |
-304 |
0.001 |
N/A |
|
|
FMAG |
Fidelity Magellan Etf |
130 |
- |
$0.00 |
$362,000 |
14,997 |
0.1% |
40,000 |
-100 |
0.667 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
131 |
- |
$0.00 |
$359,000 |
6,459 |
0.1% |
-40,000 |
-1,026 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$131.20 |
$315,000 |
2,885 |
0.09% |
2,000 |
-151 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.01 |
$314,000 |
10,896 |
0.09% |
-56,000 |
-240 |
0 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
146 |
- |
$0.00 |
$303,000 |
2,684 |
0.09% |
32,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
149 |
- |
$354.79 |
$293,000 |
992 |
0.08% |
-29,000 |
-201 |
0 |
Farm & Construction M... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
151 |
- |
$73.89 |
$278,000 |
4,041 |
0.08% |
35,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
158 |
- |
$0.00 |
$252,000 |
1,606 |
0.07% |
3,000 |
-177 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
161 |
- |
$19.41 |
$251,000 |
10,963 |
0.07% |
10,000 |
-611 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
159 |
- |
$33.44 |
$251,000 |
7,821 |
0.07% |
-30,000 |
-1,449 |
0.009 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
162 |
- |
$0.00 |
$250,000 |
5,425 |
0.07% |
-22,000 |
-786 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
166 |
- |
$265.73 |
$243,000 |
960 |
0.07% |
-846,000 |
-3,148 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
167 |
- |
$163.38 |
$240,000 |
1,883 |
0.07% |
31,000 |
-8 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
169 |
- |
$44.90 |
$239,000 |
5,914 |
0.07% |
-30,000 |
-482 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
173 |
- |
$73.79 |
$224,000 |
3,692 |
0.06% |
10,000 |
-37 |
0 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
176 |
- |
$131.39 |
$216,000 |
1,730 |
0.06% |
9,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
184 |
- |
$17.17 |
$187,000 |
11,121 |
0.05% |
8,000 |
-798 |
0 |
Long Distance Carriers |
|
|
RVNC |
Revance Therapeutics, Inc. |
185 |
- |
$3.32 |
$153,000 |
17,388 |
0.04% |
-49,000 |
-257 |
0.021 |
N/A |
|
|
AGE |
Agex Therapeutics, Inc. |
190 |
- |
$0.00 |
$9,000 |
22,500 |
0% |
-16,000 |
-14,500 |
0.06 |
N/A |
|
