Summit X, LLC — Q1 2018 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q1 2018
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	5.75%	-5.81%	EXIT
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.15%	—	-3.56%
3	AAPL	Apple INC	Stock-Tech	3.22%	-4.90%	EXIT
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.83%	—	+22.26%
5	✓		Stock-Other	2.66%	—	-57.37%
6	DSL	Doubleline Income Solutions	Stock-Other	2.59%	—	+23.71%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	—	+15.86%
8	T	At&t INC	Stock-Comm Services	1.95%	—	-5.70%
9	FBND	Fidelity Total Bond ETF	ETF-Other	1.79%	-1.95%	EXIT
10	MA	Mastercard INC - A	Stock-Financials	1.75%	-1.08%	EXIT
11	IYF	Ishares US Financials ETF	ETF-Other	1.75%	—	+525.26%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.75%	—	+520.19%
13	RXI	Ishares Global Consumer Disc	ETF-Other	1.74%	—	+493.87%
14	FDMO	Fidelity Momentum Factor ETF	ETF-Other	1.60%	—	+132.71%
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.58%	-4.68%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	—	+42.98%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	+209.08%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.87%	EXIT
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	-9.14%
20	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	1.21%	—	+5.36%
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.20%	—	+78.60%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.18%	—	-39.60%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+12.44%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	+14.73%
25	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.09%	—	+61.73%
26	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.64%	EXIT
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	+12.68%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	—	+622.48%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-1.16%	EXIT
30	OLED	Universal Display CORP	Stock-Tech	0.93%	—	—
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.92%	—	+37.52%
32	IXC	Ishares Global Energy ETF	ETF-Other	0.90%	—	+232.37%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.87%	—	+216.64%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	-0.99%	EXIT
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+0.01%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	-4.18%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+7.34%
38	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+3.68%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-1.15%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-2.97%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+2.09%
42	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.59%	—	-12.80%
43	MSFT	Microsoft CORP	Stock-Tech	0.58%	-1.71%	EXIT
44	INTC	Intel CORP	Stock-Tech	0.58%	—	+36.93%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-11.75%
46	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	+3.20%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+1.90%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	-0.49%	EXIT
49	NNN	Nnn Reit INC	Stock-Real Estate	0.46%	—	+7.10%
50	ADBE	Adobe INC	Stock-Tech	0.46%	—	+4.33%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXN	Ishares Global Tech ETF	+1.5%	+520.19%	Add
2	IYF	Ishares US Financials ETF	+1.5%	+525.26%	Add
3	RXI	Ishares Global Consumer Disc	+1.4%	+493.87%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+209.08%	Add
5	FDMO	Fidelity Momentum Factor ETF	+0.9%	+132.71%	Add
6	IBB	Ishares Biotechnology ETF	+0.8%	+622.48%	Add
7	IXC	Ishares Global Energy ETF	+0.6%	+232.37%	Add
8	MA	Mastercard INC - A	+0.6%	+38.48%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.6%	+216.64%	Add
10	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.5%	+78.60%	Add
11	IEMG	Ishares Core Msci Emerging	+0.5%	+22.26%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+42.98%	Add
13	1JFD	Pimco Dynamic Credit And Mor	+0.4%	+61.73%	Add
14	DSL	Doubleline Income Solutions	+0.4%	+23.71%	Add
15	V	Visa Inc-class A Shares	+0.2%	+28.55%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+37.52%	Add
17	INTC	Intel CORP	+0.2%	+36.93%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.2%	+15.86%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.91%	Add
20	WMT	Walmart INC	-0.2%	-25.42%	Trim
21	PG	Procter & Gamble Co/the	-0.2%	-5.73%	Trim
22	USB	US Bancorp	-0.3%	-52.95%	Trim
23	XOM	Exxon Mobil CORP	-0.4%	-13.74%	Trim
24	T	At&t INC	-0.4%	-5.70%	Trim
25	✓		-0.8%	-57.37%	Trim
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.8%	-39.60%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-1.2%	-81.92%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-1.7%	-81.21%	Trim
29	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
31	OLED	Universal Display CORP	—	NEW	New buy
32	GIS	General Mills INC	—	EXIT	Sold out
33	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	MITK	Mitek Systems INC	—	EXIT	Sold out
36	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
37	WRKUSD	Westrock Co	—	NEW	New buy
38	UL	Unilever PLC	—	NEW	New buy
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	PPL	Ppl CORP	—	EXIT	Sold out
41	PRU	Prudential Financial INC	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	EXIT	Sold out
43	MGA	Magna International INC	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	OKE	Oneok INC	—	NEW	New buy
47	CMA	Comerica INC	—	NEW	New buy
48	ENB	Enbridge INC	—	EXIT	Sold out
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy