Summit X, LLC — Q3 2020 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q3 2020
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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	26.32%	-1.02%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.02%	-5.81%	EXIT
3	IHI	Ishares U.s. Medical Devices	ETF-Other	3.43%	—	+1.42%
4	IXN	Ishares Global Tech ETF	ETF-Tech	3.26%	—	+2.40%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.20%	-0.87%	EXIT
6	MA	Mastercard INC - A	Stock-Financials	3.12%	-1.08%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.51%	—	+9.94%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.38%	—	+4.66%
9	NVDA	Nvidia CORP	Stock-Tech	1.69%	-6.12%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.65%	-1.71%	EXIT
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.46%	-0.88%	EXIT
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.44%	—	+4.38%
13	AAPL	Apple INC	Stock-Tech	1.43%	-4.90%	EXIT
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	-0.40%	EXIT
15	IYG	Ishares U.s. Financial Servi	ETF-Other	1.37%	—	+0.71%
16	SHOP	Shopify INC - Class A	Stock-Tech	1.26%	—	+2.99%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.23%	-1.72%	EXIT
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.00%	-4.68%	EXIT
19	ADBE	Adobe INC	Stock-Tech	0.98%	—	+0.98%
20	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.98%	—	-1.20%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.94%	—	+0.85%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.92%	—	+1.90%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+3.37%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	-5.90%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-0.99%	EXIT
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+20.09%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	+11.97%
28	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.64%	EXIT
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+0.53%
30	WMT	Walmart INC	Stock-Consumer Staples	0.75%	-0.58%	EXIT
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.65%	—	+3.49%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-0.98%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+2.98%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	+2.15%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	-0.44%	EXIT
36	EQIX	Equinix INC	Stock-Real Estate	0.51%	—	+58.33%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-1.08%
38	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.23%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.43%	—	+1.47%
40	ABBV	Abbvie INC	Stock-Healthcare	0.43%	-0.73%	EXIT
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.39%	—	+2.21%
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.37%	—	+3.04%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	+1.90%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-0.83%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+1.27%
46	EMR	Emerson Electric Co	Stock-Industrials	0.32%	—	+15.66%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	-0.51%	EXIT
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+2.64%
49	RTX	Rtx CORP	Stock-Industrials	0.30%	-0.73%	EXIT
50	AMD	Advanced Micro Devices	Stock-Tech	0.29%	—	+24.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+24.4%	+35.71%	Add
2	IHI	Ishares U.s. Medical Devices	+2.7%	+1.42%	Add
3	IXN	Ishares Global Tech ETF	+2.2%	+2.40%	Add
4	GOOGL	Alphabet Inc-cl A	+2%	-32.51%	Trim
5	MA	Mastercard INC - A	+0.5%	+0.85%	Add
6	MCD	Mcdonald's CORP	+0.5%	+8.00%	Add
7	ADBE	Adobe INC	+0.4%	+0.98%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-5.90%	Trim
9	UNH	Unitedhealth Group INC	+0.1%	+20.09%	Add
10	KMB	Kimberly-clark CORP	0%	+0.53%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.08%	Trim
12	DIS	Walt Disney Co/the	-0.1%	+2.98%	Add
13	WMT	Walmart INC	-0.2%	+1.57%	Add
14	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.37%	Add
15	MTUM	Ishares Msci USA Momentum Fa	-0.3%	+0.10%	Add
16	PG	Procter & Gamble Co/the	-0.3%	+0.81%	Add
17	DOW	Dow INC	-0.3%	+0.86%	Add
18	AMD	Advanced Micro Devices	-0.4%	+24.74%	Add
19	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+0.85%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	+2.15%	Add
21	DAL	Delta Air Lines INC	-0.4%	+0.73%	Add
22	EMR	Emerson Electric Co	-0.4%	+15.66%	Add
23	VZ	Verizon Communications INC	-0.5%	+1.27%	Add
24	ORLY	O'reilly Automotive INC	-0.5%	+4.75%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+11.97%	Add
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	+3.04%	Add
27	GILD	Gilead Sciences INC	-0.5%	+1.88%	Add
28	1JFD	Pimco Dynamic Credit And Mor	-0.5%	-3.98%	Trim
29	CNA	Cna Financial CORP	-0.6%	+1.10%	Add
30	V	Visa Inc-class A Shares	-0.6%	-0.37%	Trim
31	BYLD	Ishares Yield Optimized Bond	-0.7%	-0.54%	Trim
32	DGRO	Ishares Core Dividend Growth	-0.7%	-83.82%	Trim
33	ABBV	Abbvie INC	-0.7%	+1.63%	Add
34	QUAL	Ishares Msci USA Quality Fac	-0.7%	+0.63%	Add
35	C	Citigroup INC	-0.7%	+0.41%	Add
36	ENB	Enbridge INC	-0.8%	+0.82%	Add
37	XOM	Exxon Mobil CORP	-0.8%	+17.51%	Add
38	HN9	Hanesbrands INC	-0.9%	-0.43%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.9%	+0.57%	Add
40	MSFT	Microsoft CORP	-0.9%	-3.86%	Trim
41	BND	Vanguard Total Bond Market	-1%	+17.90%	Add
42	ESGE	Ishares INC Ishares Esg Awar	-1.1%	+1.47%	Add
43	DSL	Doubleline Income Solutions	-1.1%	-10.61%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	+4.38%	Add
45	VLUE	Ishares Msci USA Value Facto	-1.2%	-1.20%	Trim
46	T	At&t INC	-1.2%	-5.11%	Trim
47	EFG	Ishares Msci Eafe Growth ETF	-1.6%	+1.73%	Add
48	GOVT	Ishares US Treasury Bond ETF	-1.8%	+2.64%	Add
49	ESGU	Ishares Esg Aware Msci USA	-2.4%	+1.90%	Add
50	AAPL	Apple INC	-4%	+290.37%	Add