Summit X, LLC — Q3 2023 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q3 2023
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	16.33%	-5.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	6.67%	-4.90%	EXIT
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.59%	-1.95%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.62%	-3.94%	EXIT
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.47%	-2.25%	EXIT
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.66%	-1.72%	EXIT
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.32%	-0.88%	EXIT
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.31%	-4.68%	EXIT
9	MBB	Ishares Mbs ETF	ETF-Other	2.03%	-1.21%	EXIT
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.93%	—	-23.60%
11	MSFT	Microsoft CORP	Stock-Tech	1.85%	-1.71%	EXIT
12	NVDA	Nvidia CORP	Stock-Tech	1.77%	-6.12%	EXIT
13	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.63%	—	—
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.62%	—	-27.75%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.49%	-1.26%	EXIT
16	BND	Vanguard Total Bond Market	ETF-Other	1.40%	-0.71%	EXIT
17	MA	Mastercard INC - A	Stock-Financials	1.28%	-1.08%	EXIT
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.99%	EXIT
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.19%	—	—
20	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.15%	—	-25.09%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	-1.16%	EXIT
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	—	+3.52%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.92%	—	—
24	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.73%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	+316.42%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-1.02%	EXIT
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.68%	EXIT
28	DSL	Doubleline Income Solutions	Stock-Other	0.66%	—	-3.65%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.87%	EXIT
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+474.88%
32	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.60%	-0.56%	EXIT
33	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.64%	EXIT
34	IFRA	Ishares US Infrastructure	ETF-Other	0.57%	—	+5.99%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	-65.54%
36	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-26.42%
37	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.58%	EXIT
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.63%	EXIT
39	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.50%	-0.44%	EXIT
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	-22.50%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	-0.51%	EXIT
42	AEE	Ameren Corporation	Stock-Utilities	0.48%	-0.45%	EXIT
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	-0.40%	EXIT
44	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-2.62%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-23.18%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-33.45%
47	RTX	Rtx CORP	Stock-Industrials	0.42%	-0.73%	EXIT
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-27.16%
49	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.41%	—	-1.55%
50	CMRE	Costamare Inc.	Stock-Other	0.40%	—	+1.79%

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