Fund HoldingsSummit X, LLC

Total Portfolio Value
$314.98M
Total Bought
$37.14M
Total Sold
$131.64M
Net Transaction
-$94.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR103,223119,755+16,53246,01951,43816.33%+5,419
ISHARES TR
TRS FLT RT BD
0101,384+101,38405,1451.63%+5,145
SPDR SER TR
ST STR P500GRW
063,082+63,08203,7401.19%+3,740
ISHARES TR153,322223,581+70,2597,50410,9403.47%+3,436
SPDR SER TR
ST STR P400MID
066,083+66,08302,8940.92%+2,894
ISHARES TR44,20182,480+38,2794,5507,3162.32%+2,765
ISHARES TR019,199+19,19901,9920.63%+1,992
ISHARES TR022,920+22,92002,3390.74%+2,339
CVS HEALTH CORP(CVS)027,600+27,60001,9270.61%+1,927
ELI LILLY & CO(LLY)03,109+3,10901,6810.53%+1,681
CANADIAN NATL RY CO(CNI)011,440+11,44001,2390.39%+1,239
VANGUARD INDEX FDS01,548+1,54806080.19%+608
SPDR DOW JONES INDL AVERAGE(DIA)01,419+1,41904760.15%+476
VANGUARD STAR FDS08,434+8,43404510.14%+451
NVIDIA CORPORATION(NVDA)12,38012,826+4465,2485,5851.77%+336
VANGUARD INTL EQUITY INDEX F05,963+5,96303090.10%+309
VANGUARD INDEX FDS01,421+1,42102780.09%+278
NOVO-NORDISK A S(NVO)02,949+2,94902690.09%+269
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,848+2,84802570.08%+257
AMERICAN CENTY ETF TR13,45817,096+3,6381,0121,2520.40%+241
ISHARES TR
HIGH YLD SYSTM B
36,78942,727+5,9381,6451,8770.60%+233
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,323+1,32302170.07%+217
ISHARES TR01,351+1,35102080.07%+208
INVESCO QQQ TR5,3845,959+5751,9912,1370.68%+146
AMERICAN CENTY ETF TR015,166+15,16607990.25%+799
FEDEX CORP(FDX)3,9524,108+1569811,0890.35%+109
AMERICAN CENTY ETF TR08,103+8,10304510.14%+451
ISHARES TR07,103+7,10307310.23%+731
REGENERON PHARMACEUTICALS(REGN)0852+85207020.22%+702
ISHARES TR
CORE MSCI TOTAL
09,367+9,36705620.18%+562
ISHARES TR10,98612,217+1,2311,0761,1520.37%+76
AMERICAN CENTY ETF TR08,689+8,68904590.15%+459
MAINSTAY MACKAY DEFINEDTERM(MMD)019,050+19,05003040.10%+304
NUVEEN MUN HIGH INCOME OPPOR(NMZ)077,525+77,52507190.23%+719
AMERICAN CENTY ETF TR07,209+7,20905620.18%+562
SPDR S&P 500 ETF TR(SPY)02,099+2,09908980.28%+898
QCR HOLDINGS INC(QCRH)06,120+6,12002970.09%+297
PIMCO MUN INCOME FD019,060+19,06001600.05%+160
REINSURANCE GRP OF AMERICA I(RGA)03,244+3,24404710.15%+471
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
22,23623,438+1,2021,1171,1340.36%+17
COSTAMARE INC(CMRE)129,135131,447+2,3121,2491,2650.40%+16
AGEX THERAPEUTICS INC037,000+37,0000250.01%+25
KKR INCOME OPPORTUNITIES FD104,934102,088-2,8461,2181,2210.39%+3
ISHARES TR05,844+5,84403990.13%+399
ISHARES TR0732+73203470.11%+347
ISHARES INC07,485+7,48503990.13%+399
ISHARES SILVER TR(SLV)09,952+9,95202020.06%+202
TREVENA INC016,408+16,4080100.00%+10
FIDELITY COVINGTON TRUST015,097+15,09703220.10%+322
CENTENE CORP DEL(CNC)03,039+3,03902090.07%+209
LINEAGE CELL THERAPEUTICS IN010,925+10,9250130.00%+13
22ND CENTY GROUP INC000000
ISHARES TR
CORE DIV GRWTH
016,491+16,49108170.26%+817
ISHARES TR
CORE UNIVRSL USD
06,211+6,21102720.09%+272
ISHARES TR
US INFRASTRUC
46,15648,921+2,7651,8041,7900.57%-14
ISHARES TR02,806+2,80607580.24%+758
AMERICAN CENTY ETF TR08,015+8,01503180.10%+318
FIDELITY COVINGTON TRUST04,627+4,62702800.09%+280
ISHARES TR04,202+4,20202430.08%+243
PIMCO ETF TR
INTER MUN BD ACT
07,500+7,50003760.12%+376
PGIM GLOBAL HIGH YIELD FD FO065,577+65,57707070.22%+707
SPDR GOLD TR(GLD)6,6366,778+1421,1831,1620.37%-21
ISHARES TR02,687+2,68702710.09%+271
CSX CORP(CSX)06,887+6,88702120.07%+212
ISHARES TR12,15412,576+4221,2121,1870.38%-25
LOWES COS INC(LOW)01,441+1,44103000.10%+300
PUBLIC STORAGE(PSA)01,049+1,04902770.09%+277
DOW INC(DOW)18,23918,284+459729430.30%-29
KOHLS CORP(KSS)023,312+23,31204890.16%+489
ISHARES TR06,737+6,73704510.14%+451
CORNING INC(GLW)06,811+6,81102080.07%+208
SHELL PLC(SHEL)04,244+4,24402730.09%+273
ISHARES TR09,820+9,82006720.21%+672
NUVEEN GLOBAL HIGH INCOME FD86,91481,835-5,0799719360.30%-35
GENERAL ELECTRIC CO(GE)01,891+1,89102090.07%+209
ISHARES TR
CORE MSCI EAFE
48,11849,813+1,6953,2493,2061.02%-43
INNOVIZ TECHNOLOGIES LTD045,019+45,0190880.03%+88
ISHARES TR
MSCI USA MMENTM
01,783+1,78302490.08%+249
DOUBLELINE YIELD OPPORTUNITI024,430+24,43003600.11%+360
ISHARES TR
MSCI USA MIN ETF
13,54613,209-3371,0079560.30%-51
ISHARES TR
A RATE CP BD ETF
010,108+10,10804560.14%+456
SPDR SER TR
ST STR SP DIV
01,799+1,79902070.07%+207
FLAHERTY & CRUMRINE PFD INCO091,874+91,87406840.22%+684
VANGUARD WHITEHALL FDS02,163+2,16302240.07%+224
UNION PAC CORP(UNP)01,986+1,98604050.13%+405
ISHARES TR05,254+5,25402640.08%+264
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,479+2,47903200.10%+320
FIRST CTZNS BANCSHARES INC N(FCNCA)1,2791,144-1351,6461,5840.50%-62
HANESBRANDS INC000000
BLACKBERRY LTD(BB)000000
MESOBLAST LTD028,010+28,0100340.01%+34
ISHARES TR
CORE HIGH DV ETF
07,645+7,64507560.24%+756
DXC TECHNOLOGY CO(DXC)011,574+11,57402410.08%+241
DEERE & CO(DE)01,737+1,73706560.21%+656
SPDR SER TR
ST STR SP500DIV
013,279+13,27904660.15%+466
COHEN & STEERS REIT & PFD &
COM
031,212+31,21205360.17%+536
KIMBERLY-CLARK CORP(KMB)7,0137,294+2819698820.28%-87
THE CIGNA GROUP(CI)02,070+2,07005920.19%+592
FIDELITY COVINGTON TRUST10,54410,381-1631,3791,2770.41%-101
ISHARES TR
INTL DIV GRWTH
13,83212,737-1,0958587550.24%-102
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