Summit X, LLC — Q2 2019 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.62%	-5.81%	EXIT
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.99%	—	+0.98%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.74%	—	+149.04%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.63%	-0.39%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.46%	-4.90%	EXIT
6	T	At&t INC	Stock-Comm Services	2.40%	—	+3.77%
7	DSL	Doubleline Income Solutions	Stock-Other	2.06%	—	-0.32%
8	ABBV	Abbvie INC	Stock-Healthcare	1.72%	-0.73%	EXIT
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+60.23%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	+9.41%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.52%	—	+2.32%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	—	+24.23%
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.39%	-4.68%	EXIT
14	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.38%	—	+2.16%
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.32%	—	-23.17%
16	MBB	Ishares Mbs ETF	ETF-Other	1.27%	-1.21%	EXIT
17	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	+3.83%
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.17%	—	—
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	+3.46%
20	MA	Mastercard INC - A	Stock-Financials	1.12%	-1.08%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	-0.99%	EXIT
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-0.34%
23	ENB	Enbridge INC	Stock-Energy	1.03%	—	+5.38%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	—	-27.98%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	+2.84%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.87%	EXIT
27	UTXZ	United Tech CORP	Stock-Other	0.94%	—	+3.23%
28	KEY	Keycorp	Stock-Financials	0.94%	—	+4.95%
29	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.64%	EXIT
30	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.91%	—	+5.23%
31	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.91%	—	+12.22%
32	AVB	Avalonbay Communities INC	Stock-Real Estate	0.84%	—	+5.44%
33	TD	Toronto-dominion Bank	Stock-Financials	0.83%	—	+5.89%
34	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.71%	EXIT
35	CNA	Cna Financial CORP	Stock-Other	0.79%	—	+5.87%
36	EXC	Exelon CORP	Stock-Utilities	0.77%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+3.28%
38	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.71%	—	-58.45%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-1.16%	EXIT
40	OGE	Oge Energy CORP	Stock-Utilities	0.67%	—	+5.31%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+7.01%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.66%	—	+10.53%
43	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+3.04%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-0.88%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	-3.94%	EXIT
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-32.96%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+2.93%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	-0.94%	EXIT
49	DOCU	Docusign INC	Stock-Tech	0.52%	—	+18.83%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+1.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.6%	+149.04%	Add
2	ABBV	Abbvie INC	+0.7%	+100.43%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+24.23%	Add
4	IEMG	Ishares Core Msci Emerging	+0.6%	+60.23%	Add
5	MBB	Ishares Mbs ETF	+0.5%	+75.29%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.4%	+140.02%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+14.40%	Add
8	EMGF	Ishares Emerging Markets Equ	+0.2%	+122.92%	Add
9	T	At&t INC	+0.1%	+3.77%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.41%	Add
11	KEY	Keycorp	+0.1%	+4.95%	Add
12	MSFT	Microsoft CORP	+0.1%	+8.32%	Add
13	INTF	Ishares International Equity	+0.1%	+36.30%	Add
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+24.85%	Add
15	DIS	Walt Disney Co/the	+0.1%	+1.29%	Add
16	MCD	Mcdonald's CORP	+0.1%	+29.75%	Add
17	ACWV	Ishares Msci Global Min Vol	+0.1%	+12.22%	Add
18	KMB	Kimberly-clark CORP	+0.1%	+3.46%	Add
19	PSBUSD	Ps Business Parks Inc/ca	+0.1%	+5.23%	Add
20	CNA	Cna Financial CORP	+0.1%	+5.87%	Add
21	TD	Toronto-dominion Bank	+0.1%	+5.89%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+1.92%	Add
23	USMV	Ishares Msci USA Min Vol Fac	0%	+2.32%	Add
24	AAPL	Apple INC	0%	-8.33%	Trim
25	MO	Altria Group INC	-0.2%	+3.04%	Add
26	LRGF	Ishares US Equity Factor ETF	-0.2%	-30.40%	Trim
27	ORLY	O'reilly Automotive INC	-0.2%	-2.56%	Trim
28	OLED	Universal Display CORP	-0.2%	-78.31%	Trim
29	BA	Boeing Co/the	-0.2%	-76.94%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.3%	-32.96%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-27.98%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.4%	-19.41%	Trim
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.5%	-23.17%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-76.00%	Trim
35	DUK	Duke Energy CORP	-0.8%	-72.63%	Trim
36	FDMO	Fidelity Momentum Factor ETF	-1%	-58.45%	Trim
37	FTEC	Fidelity Msci Info Tech Indx	-1.8%	-91.66%	Trim
38	IXN	Ishares Global Tech ETF	—	NEW	New buy
39	EXC	Exelon CORP	—	NEW	New buy
40	BLKCHF	Blackrock INC	—	EXIT	Sold out
41	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	PHM	Pultegroup INC	—	EXIT	Sold out
44	STZ	Constellation Brands Inc-a	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
48	LOCO	El Pollo Loco Holdings INC	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out