13F HOLDINGS REPORT
Summit X, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004077
Total Value
$315.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 119,755 | $51.4M | 16.33% |
| 2 | APPLE INC | AAPL | 122,671 | $21.0M | 6.67% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 332,051 | $14.5M | 4.59% |
| 4 | ISHARES TR | 46432F339 | 86,453 | $11.4M | 3.62% |
| 5 | ISHARES TR | 464288877 | 223,581 | $10.9M | 3.47% |
| 6 | ISHARES TR | 464288885 | 97,030 | $8.4M | 2.66% |
| 7 | ISHARES TR | 464287432 | 82,480 | $7.3M | 2.32% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,017 | $7.3M | 2.31% |
| 9 | ISHARES TR | 464288588 | 71,980 | $6.4M | 2.03% |
| 10 | ISHARES TR | 46435G425 | 64,821 | $6.1M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 18,456 | $5.8M | 1.85% |
| 12 | NVIDIA CORPORATION | NVDA | 12,826 | $5.6M | 1.77% |
| 13 | ISHARES TR | 46434V860 | 101,384 | $5.1M | 1.63% |
| 14 | ISHARES INC | 46434G103 | 107,034 | $5.1M | 1.62% |
| 15 | ISHARES TR | 464287721 | 44,876 | $4.7M | 1.49% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 63,260 | $4.4M | 1.40% |
| 17 | MASTERCARD INCORPORATED | MA | 10,175 | $4.0M | 1.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 27,362 | $4.0M | 1.27% |
| 19 | SPDR SER TR | 78464A409 | 63,082 | $3.7M | 1.19% |
| 20 | FIDELITY COVINGTON TRUST | 316092824 | 74,243 | $3.6M | 1.15% |
| 21 | EXXON MOBIL CORP | XOM | 28,046 | $3.3M | 1.05% |
| 22 | ISHARES TR | 46432F842 | 49,813 | $3.2M | 1.02% |
| 23 | SPDR SER TR | 78464A847 | 66,083 | $2.9M | 0.92% |
| 24 | ABBVIE INC | ABBV | 17,301 | $2.6M | 0.82% |
| 25 | ISHARES TR | 464287242 | 22,920 | $2.3M | 0.74% |
| 26 | AMAZON COM INC | AMZN | 18,080 | $2.3M | 0.73% |
| 27 | INVESCO QQQ TR | IVZ | 5,959 | $2.1M | 0.68% |
| 28 | DOUBLELINE INCOME SOLUTIONS | DSL | 178,656 | $2.1M | 0.66% |
| 29 | ALPHABET INC | GOOG | 15,580 | $2.0M | 0.65% |
| 30 | ISHARES TR | 464287176 | 19,199 | $2.0M | 0.63% |
| 31 | CVS HEALTH CORP | CVS | 27,600 | $1.9M | 0.61% |
| 32 | ISHARES TR | 46435G250 | 42,727 | $1.9M | 0.60% |
| 33 | VISA INC | V | 8,063 | $1.9M | 0.59% |
| 34 | ISHARES TR | 46435U713 | 48,921 | $1.8M | 0.57% |
| 35 | ISHARES TR | 46429B267 | 79,767 | $1.8M | 0.56% |
| 36 | EMERSON ELEC CO | EMR | 18,193 | $1.8M | 0.56% |
| 37 | WALMART INC | WMT | 10,661 | $1.7M | 0.54% |
| 38 | ELI LILLY & CO | LLY | 3,109 | $1.7M | 0.53% |
| 39 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,144 | $1.6M | 0.50% |
| 40 | ISHARES TR | 464288281 | 19,170 | $1.6M | 0.50% |
| 41 | GILEAD SCIENCES INC | GILD | 20,681 | $1.6M | 0.49% |
| 42 | AMEREN CORP | AEE | 20,340 | $1.5M | 0.48% |
| 43 | MCDONALDS CORP | MCD | 5,741 | $1.5M | 0.48% |
| 44 | BOEING CO | BA-PA | 7,841 | $1.5M | 0.48% |
| 45 | ISHARES TR | 464287226 | 15,741 | $1.5M | 0.47% |
| 46 | DISNEY WALT CO | 254687106 | 17,520 | $1.4M | 0.45% |
| 47 | RTX CORPORATION | RTX | 18,173 | $1.3M | 0.42% |
| 48 | COCA COLA CO | KO | 23,138 | $1.3M | 0.41% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 10,381 | $1.3M | 0.41% |
| 50 | COSTAMARE INC | CMRE-PC | 131,447 | $1.3M | 0.40% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 17,096 | $1.3M | 0.40% |
| 52 | CANADIAN NATL RY CO | 136375102 | 11,440 | $1.2M | 0.39% |
| 53 | ISHARES TR | 464287598 | 8,074 | $1.2M | 0.39% |
| 54 | KKR INCOME OPPORTUNITIES FD | KKRT | 102,088 | $1.2M | 0.39% |
| 55 | ISHARES TR | 464287804 | 12,576 | $1.2M | 0.38% |
| 56 | SPDR GOLD TR | GLD | 6,778 | $1.2M | 0.37% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,308 | $1.2M | 0.37% |
| 58 | ISHARES TR | 464287150 | 12,217 | $1.2M | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,438 | $1.1M | 0.36% |
| 60 | ALPHABET INC | GOOG | 8,584 | $1.1M | 0.36% |
| 61 | CITIGROUP INC | C-PR | 27,390 | $1.1M | 0.36% |
| 62 | TESLA INC | TSLA | 4,486 | $1.1M | 0.36% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,192 | $1.1M | 0.35% |
| 64 | ISHARES TR | 464287614 | 4,104 | $1.1M | 0.35% |
| 65 | FEDEX CORP | FDX | 4,108 | $1.1M | 0.35% |
| 66 | DELTA AIR LINES INC DEL | DAL | 28,205 | $1.0M | 0.33% |
| 67 | FORD MTR CO DEL | 345370860 | 83,774 | $1.0M | 0.33% |
| 68 | ISHARES TR | 46429B697 | 13,209 | $956,262 | 0.30% |
| 69 | ISHARES TR | 464287507 | 3,779 | $944,627 | 0.30% |
| 70 | DOW INC | DOW | 18,284 | $942,917 | 0.30% |
| 71 | NUVEEN GLOBAL HIGH INCOME FD | NU | 81,835 | $936,230 | 0.30% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,099 | $897,683 | 0.28% |
| 73 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,768 | $894,652 | 0.28% |
| 74 | KIMBERLY-CLARK CORP | KMB | 7,294 | $881,815 | 0.28% |
| 75 | LUMINAR TECHNOLOGIES INC | LAZRQ | 183,999 | $837,304 | 0.27% |
| 76 | FIDELITY COVINGTON TRUST | 316092832 | 20,946 | $833,023 | 0.26% |
| 77 | ISHARES TR | 46434V621 | 16,491 | $816,833 | 0.26% |
| 78 | AMERICAN CENTY ETF TR | 025072349 | 15,166 | $799,034 | 0.25% |
| 79 | GERON CORP | GERN | 358,458 | $759,951 | 0.24% |
| 80 | ISHARES TR | 464287762 | 2,806 | $757,833 | 0.24% |
| 81 | ISHARES TR | 46429B663 | 7,645 | $756,110 | 0.24% |
| 82 | ISHARES TR | 46435G524 | 12,737 | $755,492 | 0.24% |
| 83 | META PLATFORMS INC | META | 2,472 | $743,569 | 0.24% |
| 84 | ISHARES TR | 464288158 | 7,103 | $730,667 | 0.23% |
| 85 | NUVEEN MUN HIGH INCOME OPPOR | NU | 77,525 | $719,448 | 0.23% |
| 86 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 65,577 | $706,947 | 0.22% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 852 | $701,587 | 0.22% |
| 88 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 91,874 | $683,579 | 0.22% |
| 89 | FIDELITY COVINGTON TRUST | 316092840 | 17,525 | $676,290 | 0.21% |
| 90 | ISHARES TR | 464287309 | 9,820 | $672,038 | 0.21% |
| 91 | STARBUCKS CORP | SBUX | 7,247 | $662,060 | 0.21% |
| 92 | DEERE & CO | DE | 1,737 | $655,875 | 0.21% |
| 93 | JPMORGAN CHASE & CO | VYLD | 4,208 | $610,544 | 0.19% |
| 94 | FIDELITY COVINGTON TRUST | 316092618 | 13,341 | $609,707 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,548 | $608,206 | 0.19% |
| 96 | THE CIGNA GROUP | 125523100 | 2,070 | $592,474 | 0.19% |
| 97 | AMERICAN CENTY ETF TR | 025072877 | 7,209 | $562,152 | 0.18% |
| 98 | ISHARES TR | 46432F834 | 9,367 | $561,939 | 0.18% |
| 99 | COHEN & STEERS REIT & PFD & | 19247X100 | 31,212 | $535,634 | 0.17% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 4,904 | $505,183 | 0.16% |
| 101 | BLUEBIRD BIO INC | 09609G100 | 162,368 | $493,624 | 0.16% |
| 102 | KOHLS CORP | KSS | 23,312 | $488,700 | 0.16% |
| 103 | ISHARES TR | 464287408 | 3,112 | $478,878 | 0.15% |
| 104 | HOME DEPOT INC | HD | 1,579 | $477,510 | 0.15% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,419 | $476,342 | 0.15% |
| 106 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,244 | $470,996 | 0.15% |
| 107 | SPDR SER TR | 78468R788 | 13,279 | $465,747 | 0.15% |
| 108 | AMERICAN CENTY ETF TR | 025072604 | 8,689 | $458,846 | 0.15% |
| 109 | ISHARES TR | 46429B291 | 10,108 | $455,669 | 0.14% |
| 110 | VANGUARD STAR FDS | 921909768 | 8,434 | $451,387 | 0.14% |
| 111 | ISHARES TR | 464287580 | 6,737 | $451,044 | 0.14% |
| 112 | AMERICAN CENTY ETF TR | 025072703 | 8,103 | $450,949 | 0.14% |
| 113 | SELECT MED HLDGS CORP | 81619Q105 | 17,596 | $444,664 | 0.14% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $426,093 | 0.14% |
| 115 | UNION PAC CORP | UNP | 1,986 | $404,909 | 0.13% |
| 116 | PEPSICO INC | PEP | 2,363 | $400,962 | 0.13% |
| 117 | ISHARES INC | 464286533 | 7,485 | $399,419 | 0.13% |
| 118 | ISHARES TR | 464287275 | 5,844 | $399,242 | 0.13% |
| 119 | JOHNSON & JOHNSON | JNJ | 2,552 | $398,234 | 0.13% |
| 120 | ISHARES TR | 46434V407 | 9,449 | $387,710 | 0.12% |
| 121 | PIMCO ETF TR | 72201R866 | 7,500 | $375,572 | 0.12% |
| 122 | ADOBE INC | ADBE | 725 | $370,597 | 0.12% |
| 123 | PFIZER INC | PFE | 11,136 | $369,523 | 0.12% |
| 124 | ISHARES TR | 464288653 | 3,737 | $368,102 | 0.12% |
| 125 | DOUBLELINE YIELD OPPORTUNITI | DLY | 24,430 | $359,901 | 0.11% |
| 126 | ISHARES TR | 464287523 | 732 | $346,723 | 0.11% |
| 127 | CATERPILLAR INC | CAT | 1,193 | $322,147 | 0.10% |
| 128 | FIDELITY COVINGTON TRUST | 316092329 | 15,097 | $321,715 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 2,479 | $319,790 | 0.10% |
| 130 | AMERICAN CENTY ETF TR | 025072562 | 8,015 | $317,635 | 0.10% |
| 131 | MERCK & CO INC | MRK | 3,036 | $312,594 | 0.10% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,963 | $309,300 | 0.10% |
| 133 | MAINSTAY MACKAY DEFINEDTERM | MMD | 19,050 | $303,500 | 0.10% |
| 134 | PROLOGIS INC. | PLDGP | 2,684 | $301,220 | 0.10% |
| 135 | ISHARES TR | 464288448 | 11,811 | $299,999 | 0.10% |
| 136 | LOWES COS INC | 548661107 | 1,441 | $299,603 | 0.10% |
| 137 | QCR HOLDINGS INC | QCRH | 6,120 | $296,942 | 0.09% |
| 138 | ISHARES INC | 46434G863 | 9,270 | $280,744 | 0.09% |
| 139 | FIDELITY COVINGTON TRUST | 316092600 | 4,627 | $280,443 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908637 | 1,421 | $278,075 | 0.09% |
| 141 | PUBLIC STORAGE | PSA-PS | 1,049 | $276,505 | 0.09% |
| 142 | SHELL PLC | RYDAF | 4,244 | $273,266 | 0.09% |
| 143 | ISHARES TR | 46434V613 | 6,211 | $271,514 | 0.09% |
| 144 | ISHARES TR | 464287754 | 2,687 | $271,091 | 0.09% |
| 145 | ALTRIA GROUP INC | MO | 6,396 | $269,033 | 0.09% |
| 146 | NOVO-NORDISK A S | NONOF | 2,949 | $268,568 | 0.09% |
| 147 | GENUINE PARTS CO | GPC | 1,843 | $266,093 | 0.08% |
| 148 | ISHARES TR | 464287564 | 5,254 | $263,575 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 2,848 | $257,453 | 0.08% |
| 150 | BP PLC | BPPFF | 6,557 | $253,888 | 0.08% |
| 151 | ISHARES TR | 46432F396 | 1,783 | $249,224 | 0.08% |
| 152 | NETFLIX INC | NFLX | 650 | $246,088 | 0.08% |
| 153 | ISHARES TR | 464287291 | 4,202 | $243,039 | 0.08% |
| 154 | DXC TECHNOLOGY CO | DXC | 11,574 | $241,086 | 0.08% |
| 155 | ELEVANCE HEALTH INC | ELV | 546 | $238,283 | 0.08% |
| 156 | US BANCORP DEL | USB-PS | 7,145 | $236,234 | 0.07% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $223,880 | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 545 | $223,830 | 0.07% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 2,163 | $223,675 | 0.07% |
| 160 | MARATHON PETE CORP | MARA | 1,460 | $220,956 | 0.07% |
| 161 | CHEVRON CORP NEW | CVX | 1,298 | $219,001 | 0.07% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,467 | $217,797 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 1,323 | $216,885 | 0.07% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 3,729 | $213,634 | 0.07% |
| 165 | CSX CORP | CSX | 6,887 | $211,778 | 0.07% |
| 166 | COMCAST CORP NEW | CCZ | 4,743 | $210,385 | 0.07% |
| 167 | CENTENE CORP DEL | CNC | 3,039 | $209,354 | 0.07% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 1,891 | $209,085 | 0.07% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 2,249 | $208,227 | 0.07% |
| 170 | ISHARES TR | 464289438 | 1,351 | $208,031 | 0.07% |
| 171 | CORNING INC | GLW | 6,811 | $207,563 | 0.07% |
| 172 | SPDR SER TR | 78464A763 | 1,799 | $206,952 | 0.07% |
| 173 | REVANCE THERAPEUTICS INC | 761330109 | 17,645 | $202,468 | 0.06% |
| 174 | ISHARES SILVER TR | SLV | 9,952 | $202,439 | 0.06% |
| 175 | AT&T INC | T-PC | 11,919 | $179,062 | 0.06% |
| 176 | PIMCO MUN INCOME FD | 72200R107 | 19,060 | $160,118 | 0.05% |
| 177 | INNOVIZ TECHNOLOGIES LTD | INVZW | 45,019 | $87,792 | 0.03% |
| 178 | MESOBLAST LTD | MEOBF | 28,010 | $34,455 | 0.01% |
| 179 | AGEX THERAPEUTICS INC | 00848H108 | 37,000 | $25,160 | 0.01% |
| 180 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,925 | $12,892 | 0.00% |
| 181 | TREVENA INC | 89532E208 | 16,408 | $9,893 | 0.00% |