Summit X, LLC — Q2 2020 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.94%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.39%	-4.90%	EXIT
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.36%	—	+86.03%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.87%	-1.72%	EXIT
5	MA	Mastercard INC - A	Stock-Financials	2.63%	-1.08%	EXIT
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.61%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	2.58%	-1.71%	EXIT
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.17%	—	+494.40%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.06%	—	-37.10%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-1.02%	EXIT
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.50%	—	+47.25%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.47%	-4.68%	EXIT
13	T	At&t INC	Stock-Comm Services	1.45%	—	+0.52%
14	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.64%	EXIT
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.32%	—	-13.64%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.25%	—	-56.66%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.87%	EXIT
18	DSL	Doubleline Income Solutions	Stock-Other	1.19%	—	-37.76%
19	BND	Vanguard Total Bond Market	ETF-Other	1.16%	-0.71%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	-0.99%	EXIT
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	+684.97%
22	ABBV	Abbvie INC	Stock-Healthcare	1.11%	-0.73%	EXIT
23	IXN	Ishares Global Tech ETF	ETF-Tech	1.09%	—	-3.42%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	-1.16%	EXIT
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	—	—
26	HN9	Hanesbrands INC	Stock-Other	0.97%	—	+1.68%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	-0.40%	EXIT
28	WMT	Walmart INC	Stock-Consumer Staples	0.95%	-0.58%	EXIT
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	-3.94%	EXIT
30	ENB	Enbridge INC	Stock-Energy	0.94%	—	+6.88%
31	C	Citigroup INC	Stock-Financials	0.89%	—	+9.04%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	+19.06%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	-0.51%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+4.05%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-44.20%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	+4.05%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.77%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+11.69%
39	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	+1.06%
40	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.76%	—	-0.25%
41	CNA	Cna Financial CORP	Stock-Other	0.69%	—	+7.69%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+1.73%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	—	+1.20%
44	AMD	Advanced Micro Devices	Stock-Tech	0.65%	—	-52.90%
45	ADBE	Adobe INC	Stock-Tech	0.59%	—	+2.87%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	-0.94%	EXIT
47	DOW	Dow INC	Stock-Materials	0.57%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+9.07%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.56%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+1.8%	+494.40%	Add
2	ESGU	Ishares Esg Aware Msci USA	+1.5%	+86.03%	Add
3	BND	Vanguard Total Bond Market	+1%	+882.34%	Add
4	IJR	Ishares Core S&p Small-cap E	+1%	+684.97%	Add
5	AMZN	Amazon.com INC	+1%	+43.57%	Add
6	AAPL	Apple INC	+0.8%	-31.98%	Trim
7	MA	Mastercard INC - A	+0.6%	+31.66%	Add
8	XOM	Exxon Mobil CORP	+0.5%	+120.80%	Add
9	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+47.25%	Add
10	MSFT	Microsoft CORP	+0.3%	+12.45%	Add
11	SMLF	Ishares US Smallcap Equity F	+0.3%	+115.18%	Add
12	HN9	Hanesbrands INC	+0.1%	+1.68%	Add
13	ABBV	Abbvie INC	+0.1%	+3.39%	Add
14	C	Citigroup INC	0%	+9.04%	Add
15	ORLY	O'reilly Automotive INC	—	-9.84%	Trim
16	IXN	Ishares Global Tech ETF	0%	-3.42%	Trim
17	V	Visa Inc-class A Shares	0%	+4.50%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-0.08%	Trim
19	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-51.06%	Trim
20	INTF	Ishares International Equity	-0.6%	-64.79%	Trim
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.6%	-52.25%	Trim
22	META	Meta Platforms Inc-class A	-0.7%	-44.20%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.7%	-6.35%	Trim
24	1JFD	Pimco Dynamic Credit And Mor	-0.8%	-52.34%	Trim
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-87.03%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.9%	-82.91%	Trim
27	DSL	Doubleline Income Solutions	-0.9%	-37.76%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-1.4%	-88.92%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-56.66%	Trim
30	GOVT	Ishares US Treasury Bond ETF	-2.1%	-37.10%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-2.4%	-69.68%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
37	DOW	Dow INC	—	NEW	New buy
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	KSS	Kohls CORP	—	NEW	New buy
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	DXC	Dxc Technology Co	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	CITUSD	Cit Group INC	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
50	✓	Mellanox Technologies LTD	—	EXIT	Sold out