Summit X, LLC — Q1 2022 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q1 2022
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.04%	-4.90%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.76%	-5.81%	EXIT
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.73%	—	+26.66%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.29%	—	-0.31%
5	BND	Vanguard Total Bond Market	ETF-Other	2.72%	-0.71%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.30%	-1.71%	EXIT
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.15%	—	-3.62%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	-1.10%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.87%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-1.02%	EXIT
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.93%	-1.95%	EXIT
12	NVDA	Nvidia CORP	Stock-Tech	1.85%	-6.12%	EXIT
13	MA	Mastercard INC - A	Stock-Financials	1.81%	-1.08%	EXIT
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.59%	-4.68%	EXIT
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	-26.80%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.37%	-2.25%	EXIT
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	-4.19%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.34%	—	+34.03%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.29%	—	+8.59%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	-0.99%	EXIT
21	AMD	Advanced Micro Devices	Stock-Tech	1.20%	—	+15.81%
22	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.64%	EXIT
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	-26.22%
24	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.73%	EXIT
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-0.83%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	-2.58%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	-1.72%	EXIT
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+14.54%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-0.18%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	-0.40%	EXIT
31	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-1.16%	EXIT
32	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.58%	EXIT
33	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	+2.02%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.06%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.57%	—	-30.59%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	-30.43%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-16.84%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+0.42%
39	ADBE	Adobe INC	Stock-Tech	0.53%	—	-19.49%
40	DSL	Doubleline Income Solutions	Stock-Other	0.50%	—	-3.89%
41	AEE	Ameren Corporation	Stock-Utilities	0.49%	-0.45%	EXIT
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.48%	—	-0.43%
43	RTX	Rtx CORP	Stock-Industrials	0.48%	-0.73%	EXIT
44	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.47%	—	—
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-21.48%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	-0.68%	EXIT
47	✓	Luminar Technologies INC	Stock-Other	0.46%	—	+186.58%
48	C	Citigroup INC	Stock-Financials	0.46%	—	+2.28%
49	HN9	Hanesbrands INC	Stock-Other	0.44%	—	+5.55%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+0.97%

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