Summit X, LLC — Q4 2017 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.69%	-5.81%	EXIT
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.48%	—	+21.81%
3	AAPL	Apple INC	Stock-Tech	3.45%	-4.90%	EXIT
4	✓		Stock-Other	3.41%	—	+91.84%
5	T	At&t INC	Stock-Comm Services	2.39%	—	-5.09%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	—	+101.22%
7	DSL	Doubleline Income Solutions	Stock-Other	2.23%	—	-6.11%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.08%	—	-5.95%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.03%	-1.95%	EXIT
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.02%	—	-4.67%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	—	+32.93%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.60%	-4.68%	EXIT
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.51%	—	+44.20%
14	IYE	Ishares U.s. Energy ETF	ETF-Other	1.48%	—	-9.75%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	—	+79.68%
16	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	1.32%	—	-2.36%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.30%	—	-3.14%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	-1.16%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.87%	EXIT
20	MA	Mastercard INC - A	Stock-Financials	1.16%	-1.08%	EXIT
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	—	-3.65%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	+15.51%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+29.75%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.99%	EXIT
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.95%	—	-4.32%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	+16.44%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-9.14%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+8.97%
29	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.64%	EXIT
30	MO	Altria Group INC	Stock-Consumer Staples	0.81%	—	+0.67%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-0.50%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.73%	—	-3.80%
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.72%	—	+20.14%
34	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.72%	—	+27.18%
35	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.71%	—	-11.42%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+12.23%
37	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.70%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.58%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	—
40	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	-0.49%	EXIT
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+5.05%
42	MSFT	Microsoft CORP	Stock-Tech	0.59%	-1.71%	EXIT
43	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-8.13%
44	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	+5.08%
45	USB	US Bancorp	Stock-Financials	0.53%	—	+3.05%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+6.65%
47	NNN	Nnn Reit INC	Stock-Real Estate	0.50%	—	+4.24%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+4.35%
49	PAYX	Paychex INC	Stock-Tech	0.49%	—	+0.35%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+1.35%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.2%	+101.22%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+20.48%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+21.81%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.6%	+79.68%	Add
5	AAPL	Apple INC	+0.5%	+370.78%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+32.93%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.5%	+44.20%	Add
8	WMT	Walmart INC	+0.3%	+65.13%	Add
9	FBND	Fidelity Total Bond ETF	+0.3%	+23.56%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+29.75%	Add
11	FDMO	Fidelity Momentum Factor ETF	+0.2%	+27.18%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+15.51%	Add
13	PFE	Pfizer INC	+0.1%	+59.17%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+8.97%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+16.44%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+12.23%	Add
17	XOM	Exxon Mobil CORP	-0.2%	-13.48%	Trim
18	T	At&t INC	-0.3%	-5.09%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-37.95%	Trim
20	PG	Procter & Gamble Co/the	-0.4%	-23.07%	Trim
21	DSL	Doubleline Income Solutions	-0.4%	-6.11%	Trim
22	AEP	American Electric Power Company, Inc.	-0.5%	-9.14%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-79.48%	Trim
24	IBB	Ishares Biotechnology ETF	-1.9%	-77.87%	Trim
25	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
26	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
27	IBM	Intl Business Machines CORP	—	NEW	New buy
28	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
29	GSK	GSK plc ADRhedged	—	EXIT	Sold out
30	CNSLEUR	Consolidated Communications	—	EXIT	Sold out
31	IXC	Ishares Global Energy ETF	—	NEW	New buy
32	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
33	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	ENB	Enbridge INC	—	NEW	New buy
36	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
37	✓	Corporate Capital Trust	—	NEW	New buy
38	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	SLB	Slb LTD	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	NEW	New buy
42	APH	Amphenol Corp-cl A	—	NEW	New buy
43	MMM	3m Co	—	NEW	New buy
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	✓	Scana CORP New	—	EXIT	Sold out
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	PCG	P G & E CORP	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	GM	General Motors Co	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	NEW	New buy