Summit X, LLC — Q4 2019 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q4 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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.21%	-5.81%	EXIT
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.54%	—	+30.55%
3	AAPL	Apple INC	Stock-Tech	3.16%	-4.90%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.86%	-3.94%	EXIT
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.83%	—	-6.01%
6	T	At&t INC	Stock-Comm Services	2.24%	—	-11.79%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.24%	—	+40.39%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	-0.39%	EXIT
9	DSL	Doubleline Income Solutions	Stock-Other	1.64%	—	-1.39%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	-29.19%
11	ABBV	Abbvie INC	Stock-Healthcare	1.47%	-0.73%	EXIT
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	-2.82%
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.27%	-4.68%	EXIT
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.18%	—	-3.93%
15	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.17%	—	—
16	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.14%	—	-0.51%
17	MA	Mastercard INC - A	Stock-Financials	1.12%	-1.08%	EXIT
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.87%	EXIT
19	ENB	Enbridge INC	Stock-Energy	1.08%	—	-0.52%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	-0.99%	EXIT
21	MBB	Ishares Mbs ETF	ETF-Other	1.07%	-1.21%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.64%	EXIT
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.04%	—	-1.74%
24	UTXZ	United Tech CORP	Stock-Other	0.97%	—	-2.00%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	-0.51%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	0.93%	-1.71%	EXIT
27	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-11.08%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	-0.40%	EXIT
29	KEY	Keycorp	Stock-Financials	0.88%	—	-0.72%
30	MET	Metlife INC	Stock-Financials	0.85%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-6.44%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.84%	—	-0.29%
33	CNA	Cna Financial CORP	Stock-Other	0.82%	—	+15.33%
34	AVB	Avalonbay Communities INC	Stock-Real Estate	0.80%	—	+0.96%
35	TD	Toronto-dominion Bank	Stock-Financials	0.80%	—	+7.06%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+5.01%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+10.24%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.78%	—	+6.83%
39	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.76%	—	-2.02%
40	OGE	Oge Energy CORP	Stock-Utilities	0.70%	—	+7.75%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+3.39%
42	JGH	Nuveen Global High Income	Stock-Other	0.68%	-0.40%	EXIT
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+3.82%
44	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.64%	—	+4.05%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-1.16%	EXIT
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+0.28%
47	INTF	Ishares International Equity	ETF-Other	0.59%	—	+8.88%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+3.49%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.55%	—	+7.14%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.39%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+2.2%	+318.90%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+40.39%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.6%	+30.55%	Add
4	MCD	Mcdonald's CORP	+0.5%	+185.76%	Add
5	AAPL	Apple INC	+0.5%	+29.63%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.00%	Add
7	EMGF	Ishares Emerging Markets Equ	+0.2%	+41.76%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+3.82%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+127.38%	Add
10	DIS	Walt Disney Co/the	+0.1%	+10.24%	Add
11	MA	Mastercard INC - A	+0.1%	+5.56%	Add
12	JGH	Nuveen Global High Income	+0.1%	+18.52%	Add
13	AMD	Advanced Micro Devices	+0.1%	+28.92%	Add
14	MSFT	Microsoft CORP	+0.1%	+2.42%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+3.49%	Add
16	BA	Boeing Co/the	+0.1%	+58.74%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-2.82%	Trim
18	DGRO	Ishares Core Dividend Growth	+0.1%	+6.83%	Add
19	ENB	Enbridge INC	0%	-0.52%	Trim
20	GILD	Gilead Sciences INC	0%	+10.10%	Add
21	KEY	Keycorp	0%	-0.72%	Trim
22	V	Visa Inc-class A Shares	0%	-0.03%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-0.23%	Trim
24	IXN	Ishares Global Tech ETF	—	-3.93%	Trim
25	LRGF	Ishares US Equity Factor ETF	-0.1%	-44.44%	Trim
26	CNP	Centerpoint Energy INC	-0.2%	-47.62%	Trim
27	PSBUSD	Ps Business Parks Inc/ca	-0.2%	-2.02%	Trim
28	DOCU	Docusign INC	-0.2%	-51.70%	Trim
29	CSCO	Cisco Systems INC	-0.2%	-11.08%	Trim
30	MO	Altria Group INC	-0.3%	-56.73%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.4%	-68.92%	Trim
32	T	At&t INC	-0.4%	-11.79%	Trim
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.5%	-49.34%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.6%	-23.92%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-29.19%	Trim
36	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
37	MET	Metlife INC	—	NEW	New buy
38	EXC	Exelon CORP	—	EXIT	Sold out
39	FDMO	Fidelity Momentum Factor ETF	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	TFC	Truist Financial CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	NEW	New buy
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
48	BCE	Bce INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	PAYC	Paycom Software INC	—	NEW	New buy