Summit X, LLC — Q1 2020 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q1 2020
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	6.68%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	4.62%	-4.90%	EXIT
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.13%	—	-13.88%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.32%	-3.94%	EXIT
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	—	+17.38%
6	MSFT	Microsoft CORP	Stock-Tech	2.26%	-1.71%	EXIT
7	DSL	Doubleline Income Solutions	Stock-Other	2.09%	—	+50.22%
8	MA	Mastercard INC - A	Stock-Financials	2.05%	-1.08%	EXIT
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.87%	—	—
10	T	At&t INC	Stock-Comm Services	1.75%	—	-16.48%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.71%	—	+2.57%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.55%	-0.39%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	—	+6.67%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.47%	-4.68%	EXIT
15	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.64%	EXIT
16	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.32%	—	+37.34%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.87%	EXIT
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.99%	EXIT
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.10%	—	-14.53%
20	WMT	Walmart INC	Stock-Consumer Staples	1.10%	-0.58%	EXIT
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.09%	—	—
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	—	-48.92%
23	ENB	Enbridge INC	Stock-Energy	1.06%	—	+6.69%
24	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-0.73%	EXIT
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	-0.40%	EXIT
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.98%	—	-1.54%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	-0.51%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+8.48%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-1.02%	EXIT
30	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.93%	—	+19.15%
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.92%	—	+65.12%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.88%	—	—
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	-29.27%
34	C	Citigroup INC	Stock-Financials	0.85%	—	—
35	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.85%	—	-20.02%
36	HN9	Hanesbrands INC	Stock-Other	0.84%	—	—
37	AMD	Advanced Micro Devices	Stock-Tech	0.83%	—	+131.73%
38	INTF	Ishares International Equity	ETF-Other	0.80%	—	+45.14%
39	CNA	Cna Financial CORP	Stock-Other	0.78%	—	+9.20%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+15.97%
41	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	+466.15%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	-3.06%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+3.97%
44	MBB	Ishares Mbs ETF	ETF-Other	0.71%	-1.21%	EXIT
45	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-12.68%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+9.89%
47	AEE	Ameren Corporation	Stock-Utilities	0.66%	-0.45%	EXIT
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.59%	-0.94%	EXIT
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	-0.88%	EXIT
50	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.44%	EXIT

1–50 of 191

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+51.62%	Add
2	MSFT	Microsoft CORP	+1.3%	+93.00%	Add
3	MA	Mastercard INC - A	+0.9%	+79.90%	Add
4	WMT	Walmart INC	+0.7%	+142.05%	Add
5	AMZN	Amazon.com INC	+0.6%	+156.21%	Add
6	EMR	Emerson Electric Co	+0.6%	+466.15%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.10%	Add
8	AMD	Advanced Micro Devices	+0.5%	+131.73%	Add
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.5%	+65.12%	Add
10	GLD	Spdr Gold Shares	+0.4%	+308.93%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+17.38%	Add
12	IXN	Ishares Global Tech ETF	-0.1%	-14.53%	Trim
13	KMB	Kimberly-clark CORP	-0.2%	-29.27%	Trim
14	JGH	Nuveen Global High Income	-0.2%	-19.62%	Trim
15	UTXZ	United Tech CORP	-0.3%	-12.68%	Trim
16	SIZE	Ishares Msci USA Size Factor	-0.3%	-20.02%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-62.93%	Trim
18	ITOT	Ishares Core S&p Total U.s.	-0.4%	-17.07%	Trim
19	MBB	Ishares Mbs ETF	-0.4%	-47.70%	Trim
20	ABBV	Abbvie INC	-0.4%	-33.91%	Trim
21	T	At&t INC	-0.5%	-16.48%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.5%	-69.77%	Trim
23	CVS	Cvs Health CORP	-0.7%	-86.32%	Trim
24	IEMG	Ishares Core Msci Emerging	-1.2%	-48.92%	Trim
25	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	KEY	Keycorp	—	EXIT	Sold out
28	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
29	MET	Metlife INC	—	EXIT	Sold out
30	AVB	Avalonbay Communities INC	—	EXIT	Sold out
31	TD	Toronto-dominion Bank	—	EXIT	Sold out
32	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
33	OGE	Oge Energy CORP	—	EXIT	Sold out
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
35	C	Citigroup INC	—	NEW	New buy
36	HN9	Hanesbrands INC	—	NEW	New buy
37	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
38	RTN1USD	Raytheon Company	—	EXIT	Sold out
39	S76	Store Capital CORP	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	APH	Amphenol Corp-cl A	—	EXIT	Sold out
45	KIO	Kkr Income Opportunities	—	NEW	New buy
46	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	CCD	Calamos Dyn Convert & INC	—	NEW	New buy
49	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out