13F HOLDINGS REPORT

Summit X, LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002322

Total Value

$390.2M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	72,087	$37.9M	9.72%
2	APPLE INC	AAPL	116,535	$20.0M	5.12%
3	ISHARES TR	46432F339	95,850	$15.8M	4.04%
4	BLACKROCK ETF TRUST	BLK	330,942	$14.7M	3.77%
5	DIMENSIONAL ETF TRUST	25434V401	247,630	$14.1M	3.62%
6	NVIDIA CORPORATION	NVDA	12,902	$11.7M	2.99%
7	SPDR SER TR	78464A409	151,590	$11.1M	2.84%
8	FIDELITY MERRIMACK STR TR	316188309	226,284	$10.3M	2.63%
9	DIMENSIONAL ETF TRUST	25434V872	228,941	$9.6M	2.46%
10	AMERICAN CENTY ETF TR	025072349	146,669	$9.4M	2.42%
11	OREILLY AUTOMOTIVE INC	67103H107	7,732	$8.7M	2.24%
12	MICROSOFT CORP	MSFT	20,050	$8.4M	2.16%
13	ISHARES TR	464288877	136,674	$7.4M	1.91%
14	ISHARES TR	464287432	77,321	$7.3M	1.87%
15	ISHARES TR	464288885	64,784	$6.7M	1.72%
16	ISHARES TR	464288588	70,458	$6.5M	1.67%
17	ISHARES TR	464287721	46,362	$6.3M	1.60%
18	ISHARES INC	46434G764	91,588	$5.3M	1.35%
19	MASTERCARD INCORPORATED	MA	10,217	$4.9M	1.26%
20	BLACKROCK ETF TRUST II	BLK	90,843	$4.8M	1.22%
21	VANGUARD BD INDEX FDS	921937835	64,597	$4.7M	1.20%
22	PROCTER AND GAMBLE CO	742718109	27,722	$4.5M	1.15%
23	ALPHABET INC	GOOG	28,266	$4.3M	1.09%
24	ISHARES TR	46434V803	108,896	$3.8M	0.97%
25	AMAZON COM INC	AMZN	20,821	$3.8M	0.96%
26	AMERICAN CENTY ETF TR	025072885	36,001	$3.2M	0.83%
27	ABBVIE INC	ABBV	17,216	$3.1M	0.80%
28	ISHARES TR	46429B663	27,232	$3.0M	0.77%
29	ISHARES TR	464287341	64,655	$2.8M	0.71%
30	ELI LILLY & CO	LLY	3,429	$2.7M	0.69%
31	DISNEY WALT CO	254687106	21,559	$2.6M	0.68%
32	INVESCO QQQ TR	IVZ	5,921	$2.6M	0.67%
33	RTX CORPORATION	RTX	26,956	$2.6M	0.67%
34	ISHARES TR	46435U713	55,591	$2.4M	0.62%
35	VISA INC	V	8,519	$2.4M	0.61%
36	CVS HEALTH CORP	CVS	28,977	$2.3M	0.59%
37	DOUBLELINE INCOME SOLUTIONS	DSL	180,022	$2.3M	0.59%
38	ISHARES TR	464288281	24,634	$2.2M	0.57%
39	ISHARES TR	464287176	20,410	$2.2M	0.56%
40	EXXON MOBIL CORP	XOM	18,116	$2.1M	0.54%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,638	$2.0M	0.52%
42	WALMART INC	WMT	33,406	$2.0M	0.52%
43	EMERSON ELEC CO	EMR	17,642	$2.0M	0.51%
44	ISHARES TR	46435G250	42,629	$2.0M	0.51%
45	FIRST CTZNS BANCSHARES INC N	31946M103	1,195	$2.0M	0.50%
46	ISHARES INC	46434G103	34,680	$1.8M	0.46%
47	ISHARES TR	46435G425	15,373	$1.8M	0.45%
48	MCDONALDS CORP	MCD	5,871	$1.7M	0.42%
49	FIDELITY COVINGTON TRUST	316092808	10,563	$1.6M	0.42%
50	ISHARES TR	46432F842	22,185	$1.6M	0.42%
51	GILEAD SCIENCES INC	GILD	21,825	$1.6M	0.41%
52	COSTAMARE INC	CMRE-PC	138,902	$1.6M	0.40%
53	ISHARES TR	464287150	13,106	$1.5M	0.39%
54	CANADIAN NATL RY CO	136375102	11,440	$1.5M	0.39%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,537	$1.5M	0.38%
56	SPDR GOLD TR	GLD	7,174	$1.5M	0.38%
57	UNITED PARCEL SERVICE INC	UPS	9,866	$1.5M	0.38%
58	ALPHABET INC	GOOG	9,596	$1.5M	0.37%
59	META PLATFORMS INC	META	2,988	$1.5M	0.37%
60	COCA COLA CO	KO	23,417	$1.4M	0.37%
61	AMEREN CORP	AEE	19,270	$1.4M	0.37%
62	J P MORGAN EXCHANGE TRADED F	46641Q647	28,041	$1.4M	0.36%
63	DELTA AIR LINES INC DEL	DAL	29,119	$1.4M	0.36%
64	SPDR S&P 500 ETF TR	SPY	2,589	$1.4M	0.35%
65	ISHARES TR	464287804	12,031	$1.3M	0.34%
66	GERON CORP	GERN	381,670	$1.3M	0.32%
67	TESLA INC	TSLA	6,836	$1.2M	0.31%
68	ISHARES TR	464287614	3,514	$1.2M	0.30%
69	CITIGROUP INC	C-PR	18,697	$1.2M	0.30%
70	ISHARES TR	464287242	10,742	$1.2M	0.30%
71	DOW INC	DOW	19,007	$1.1M	0.28%
72	ISHARES TR	464287598	6,109	$1.1M	0.28%
73	FORD MTR CO DEL	345370860	80,576	$1.1M	0.27%
74	UNITEDHEALTH GROUP INC	UNH	2,150	$1.1M	0.27%
75	KKR INCOME OPPORTUNITIES FD	KKRT	78,542	$1.1M	0.27%
76	NUVEEN GLOBAL HIGH INCOME FD	NU	83,020	$1.1M	0.27%
77	ISHARES TR	46429B697	12,617	$1.1M	0.27%
78	FIDELITY COVINGTON TRUST	316092832	22,625	$1.1M	0.27%
79	NOVO-NORDISK A S	NONOF	8,166	$1.1M	0.27%
80	ISHARES TR	464287507	17,101	$1.0M	0.27%
81	KIMBERLY-CLARK CORP	KMB	8,011	$1.0M	0.27%
82	AMERICAN CENTY ETF TR	025072562	24,566	$1.0M	0.26%
83	AMERICAN CENTY ETF TR	025072877	10,726	$1.0M	0.26%
84	ISHARES TR	46434V621	16,984	$986,110	0.25%
85	THE CIGNA GROUP	125523100	2,618	$951,269	0.24%
86	ISHARES TR	46435G524	14,011	$943,849	0.24%
87	PIMCO DYNAMIC INCOME FD	72201Y101	48,191	$929,726	0.24%
88	ADVANCED MICRO DEVICES INC	AMD	4,907	$887,217	0.23%
89	ISHARES TR	464288653	7,955	$835,667	0.21%
90	ISHARES TR	46429B267	36,364	$828,031	0.21%
91	ISHARES TR	464287309	9,696	$818,846	0.21%
92	JPMORGAN CHASE & CO	VYLD	4,038	$809,628	0.21%
93	DIMENSIONAL ETF TRUST	25434V799	30,020	$803,057	0.21%
94	JOHNSON & JOHNSON	JNJ	5,071	$802,914	0.21%
95	PGIM GLOBAL HIGH YIELD FD FO	69346J106	66,400	$794,163	0.20%
96	FLAHERTY & CRUMRINE PFD INCO	33848E106	88,422	$746,310	0.19%
97	KOHLS CORP	KSS	25,425	$741,259	0.19%
98	DEERE & CO	DE	1,803	$740,619	0.19%
99	PEPSICO INC	PEP	4,109	$719,764	0.18%
100	MESOBLAST LTD	MEOBF	139,752	$700,160	0.18%
101	HUMANA INC	HUM	1,996	$692,453	0.18%
102	VANGUARD INDEX FDS	922908363	1,434	$689,645	0.18%
103	STARBUCKS CORP	SBUX	7,234	$661,949	0.17%
104	ISHARES TR	46432F834	9,375	$636,201	0.16%
105	REINSURANCE GRP OF AMERICA I	759351604	3,244	$625,703	0.16%
106	SPDR DOW JONES INDL AVERAGE	78467X109	1,492	$594,587	0.15%
107	SELECT SECTOR SPDR TR	81369Y860	14,748	$582,989	0.15%
108	ON SEMICONDUCTOR CORP	ON	7,902	$581,277	0.15%
109	HOME DEPOT INC	HD	1,511	$580,129	0.15%
110	NUVEEN MUN HIGH INCOME OPPOR	NU	53,702	$567,107	0.15%
111	ISHARES TR	464287408	2,872	$536,750	0.14%
112	ISHARES TR	464287580	6,508	$533,510	0.14%
113	UNION PAC CORP	UNP	2,095	$515,710	0.13%
114	VANGUARD STAR FDS	921909768	8,519	$513,697	0.13%
115	SELECT MED HLDGS CORP	81619Q105	16,596	$500,406	0.13%
116	SELECT SECTOR SPDR TR	81369Y209	3,344	$494,640	0.13%
117	ISHARES TR	464287226	4,993	$489,072	0.13%
118	ISHARES TR	464287523	2,121	$479,192	0.12%
119	WALGREENS BOOTS ALLIANCE INC	931427108	22,052	$478,352	0.12%
120	AMERICAN CENTY ETF TR	025072604	8,175	$473,951	0.12%
121	ISHARES TR	46435G102	5,727	$457,191	0.12%
122	PALO ALTO NETWORKS INC	PANW	1,580	$449,559	0.12%
123	DOUBLELINE YIELD OPPORTUNITI	DLY	27,516	$438,663	0.11%
124	ISHARES TR	464287762	6,838	$423,332	0.11%
125	NETFLIX INC	NFLX	671	$408,433	0.10%
126	SELECT SECTOR SPDR TR	81369Y803	1,961	$408,419	0.10%
127	FIDELITY COVINGTON TRUST	316092329	14,259	$400,226	0.10%
128	PIMCO ETF TR	72201R866	7,500	$393,574	0.10%
129	MERCK & CO INC	MRK	2,985	$393,220	0.10%
130	BOEING CO	BA-PA	2,020	$390,426	0.10%
131	LOWES COS INC	548661107	1,491	$379,937	0.10%
132	SHELL PLC	RYDAF	5,643	$378,343	0.10%
133	ISHARES TR	46434V407	8,761	$372,812	0.10%
134	QCR HOLDINGS INC	QCRH	6,120	$371,729	0.10%
135	ELEVANCE HEALTH INC	ELV	715	$371,405	0.10%
136	ISHARES TR	46435G474	13,764	$369,709	0.09%
137	SELECT SECTOR SPDR TR	81369Y506	3,898	$368,033	0.09%
138	ADOBE INC	ADBE	704	$356,144	0.09%
139	PROLOGIS INC.	PLDGP	2,662	$346,716	0.09%
140	VANGUARD INTL EQUITY INDEX F	922042775	5,851	$343,161	0.09%
141	CATERPILLAR INC	CAT	932	$341,125	0.09%
142	VANGUARD INDEX FDS	922908637	1,421	$340,699	0.09%
143	LUMINAR TECHNOLOGIES INC	LAZRQ	172,605	$340,073	0.09%
144	MAINSTAY MACKAY DEFINEDTERM	MMD	20,755	$339,388	0.09%
145	GENERAL ELECTRIC CO	369604301	1,881	$330,234	0.08%
146	COSTCO WHSL CORP NEW	22160K105	448	$329,135	0.08%
147	ORACLE CORP	ORCL-PD	2,579	$324,135	0.08%
148	PFIZER INC	PFE	11,590	$321,776	0.08%
149	US BANCORP DEL	USB-PS	7,155	$319,857	0.08%
150	BP PLC	BPPFF	8,455	$318,583	0.08%
151	ISHARES TR	464288158	2,987	$312,923	0.08%
152	ISHARES TR	464287754	2,458	$309,034	0.08%
153	PUBLIC STORAGE	PSA-PS	1,046	$303,650	0.08%
154	FEDEX CORP	FDX	1,040	$302,402	0.08%
155	ISHARES TR	464287291	4,014	$300,286	0.08%
156	MARATHON PETE CORP	MARA	1,460	$294,190	0.08%
157	BLUEBIRD BIO INC	09609G100	229,773	$294,126	0.08%
158	DEVON ENERGY CORP NEW	25179M103	5,848	$293,568	0.08%
159	COMCAST CORP NEW	CCZ	6,706	$290,849	0.07%
160	ISHARES TR	46432F396	1,544	$289,380	0.07%
161	GENUINE PARTS CO	GPC	1,861	$288,634	0.07%
162	VANGUARD WHITEHALL FDS	921946406	2,384	$288,575	0.07%
163	QUALCOMM INC	QCOM	1,664	$282,041	0.07%
164	ROCKWELL AUTOMATION INC	ROK	955	$278,220	0.07%
165	REGENERON PHARMACEUTICALS	REGN	288	$277,196	0.07%
166	SELECT SECTOR SPDR TR	81369Y605	6,581	$277,189	0.07%
167	ISHARES INC	464286533	4,837	$273,865	0.07%
168	ISHARES TR	464289438	1,379	$269,245	0.07%
169	LOCKHEED MARTIN CORP	LMT	579	$264,877	0.07%
170	SELECT SECTOR SPDR TR	81369Y704	2,077	$261,623	0.07%
171	CHEVRON CORP NEW	CVX	1,654	$261,133	0.07%
172	ISHARES TR	46429B291	5,433	$257,993	0.07%
173	ALTRIA GROUP INC	MO	5,896	$257,354	0.07%
174	WEYERHAEUSER CO MTN BE	WY	7,125	$255,881	0.07%
175	CORNING INC	GLW	7,758	$255,727	0.07%
176	CSX CORP	CSX	6,837	$253,448	0.06%
177	GLOBAL X FDS	37954Y632	7,384	$250,762	0.06%
178	UNITED RENTALS INC	URI	339	$244,456	0.06%
179	NEXTERA ENERGY INC	NEE-PW	3,692	$235,955	0.06%
180	DUKE ENERGY CORP NEW	DUKB	2,403	$232,576	0.06%
181	SELECT SECTOR SPDR TR	81369Y407	1,260	$231,761	0.06%
182	ISHARES SILVER TR	SLV	10,093	$229,656	0.06%
183	ISHARES TR	46434V613	5,013	$228,542	0.06%
184	CROWDSTRIKE HLDGS INC	CRWD	703	$225,683	0.06%
185	WELLS FARGO CO NEW	949746101	3,891	$225,582	0.06%
186	CENTENE CORP DEL	CNC	2,847	$223,465	0.06%
187	VANGUARD WORLD FD	921910873	1,195	$223,408	0.06%
188	GENERAL MTRS CO	37045V100	4,921	$223,308	0.06%
189	AT&T INC	T-PC	12,631	$222,380	0.06%
190	SPDR SER TR	78464A763	1,672	$219,489	0.06%
191	FIDELITY COVINGTON TRUST	316092824	3,822	$214,742	0.06%
192	ISHARES INC	46434G863	6,649	$214,352	0.05%
193	ISHARES TR	464287499	2,548	$214,262	0.05%
194	PHILIP MORRIS INTL INC	718172109	2,330	$213,744	0.05%
195	MICRON TECHNOLOGY INC	MU	1,803	$212,682	0.05%
196	VANGUARD INDEX FDS	922908769	815	$211,835	0.05%
197	SCHWAB STRATEGIC TR	808524102	3,426	$209,158	0.05%
198	ISHARES TR	46435U556	6,066	$208,395	0.05%
199	ISHARES TR	464287119	2,745	$207,446	0.05%
200	VERIZON COMMUNICATIONS INC	VZ	4,927	$206,963	0.05%
201	PIMCO MUN INCOME FD	72200R107	21,805	$203,462	0.05%
202	REVANCE THERAPEUTICS INC	761330109	33,434	$164,523	0.04%
203	FS CREDIT OPPORTUNITIES CORP	FSCO	14,459	$85,742	0.02%
204	INNOVIZ TECHNOLOGIES LTD	INVZW	43,540	$58,785	0.02%
205	HYPERFINE INC	HYPR	18,000	$18,000	0.00%
206	NIKOLA CORP	NODK	16,170	$16,817	0.00%
207	TREVENA INC	89532E208	16,408	$7,548	0.00%