Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SUMMIT X LLC 08-12-2019 06-30-2019 236 244,723,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $13,744,000 46,707 5.62 5.58 880 1.92
ISHARES TR CORE MSCI EAFE 2 $7,322,000 119,469 2.99 3.08 1,164 0.98
ISHARES TR US TREAS BD ETF 3 $6,710,000 260,757 2.74 1.13 156,053 149.04
ISHARES TR CORE S&P TTL STK 4 $6,434,000 96,810 2.63 2.33 12,189 14.40
APPLE INC COM 5 $6,025,000 30,346 2.46 2.44 -2,759 -8.33
AT&T INC COM 6 $5,878,000 174,248 2.40 2.26 6,332 3.77
DOUBLELINE INCOME SOLUTIONS COM 7 $5,052,000 251,800 2.06 2.17 -820 -0.32
ABBVIE INC COM 8 $4,204,000 57,741 1.72 1.00 28,933 100.43
ISHARES INC CORE MSCI EMKT 9 $4,000,000 77,883 1.63 1.08 29,276 60.23
ISHARES TR CORE US AGGBD ET 10 $3,961,000 35,112 1.62 1.50 3,020 9.41
ISHARES TR MIN VOL USA ETF 11 $3,728,000 60,335 1.52 1.49 1,367 2.32
FACEBOOK INC CL A 12 $3,556,000 18,692 1.45 0.88 3,646 24.23
O REILLY AUTOMOTIVE INC NEW COM 13 $3,399,000 9,195 1.39 1.57 -242 -2.56
PIMCO DYNMIC CREDIT AND MRT COM SHS 14 $3,373,000 137,781 1.38 1.38 2,918 2.16
ISHARES TR 0-5YR INVT GR CP 15 $3,228,000 63,549 1.32 1.78 -19,160 -23.17
ISHARES TR MBS ETF 16 $3,109,000 28,620 1.27 0.74 12,293 75.29
CISCO SYS INC COM 17 $3,063,000 55,910 1.25 1.24 2,061 3.83
ISHARES TR GLOBAL TECH ETF Liquidated $2,873,000 15,874 1.17 0.96 15,874 +Inf
KIMBERLY CLARK CORP COM 19 $2,742,000 20,550 1.12 1.05 688 3.46
MASTERCARD INC CL A 20 $2,741,000 11,686 1.12 1.23 -397 -3.29
PROCTER AND GAMBLE CO COM 21 $2,694,000 24,461 1.10 1.06 514 2.15
ISHARES TR CORE S&P MCP ETF 22 $2,651,000 13,570 1.08 1.11 -46 -0.34
ENBRIDGE INC COM 23 $2,526,000 69,714 1.03 1.03 3,559 5.38
ISHARES TR IBOXX INV CP ETF 24 $2,404,000 19,492 0.98 1.38 -7,573 -27.98
ISHARES TR INTRM TR CRP ETF 25 $2,365,000 41,517 0.97 0.95 1,148 2.84
ALPHABET INC CAP STK CL A 26 $2,358,000 2,184 0.96 1.37 -526 -19.41
UNITED TECHNOLOGIES CORP COM 27 $2,305,000 17,670 0.94 0.94 553 3.23
KEYCORP NEW COM 28 $2,290,000 128,518 0.94 0.83 6,056 4.95
VISA INC COM CL A 29 $2,277,000 13,100 0.93 0.91 -497 -3.66
PS BUSINESS PKS INC CALIF COM 30 $2,233,000 13,219 0.91 0.84 657 5.23
ISHARES INC MIN VOL GBL ETF 31 $2,230,000 24,213 0.91 0.83 2,636 12.22
AVALONBAY CMNTYS INC COM 32 $2,059,000 10,112 0.84 0.82 522 5.44
TORONTO DOMINION BK ONT COM NEW 33 $2,022,000 34,554 0.83 0.76 1,922 5.89
MICROSOFT CORP COM 34 $2,014,000 15,214 0.82 0.71 1,169 8.32
CNA FINL CORP COM 35 $1,932,000 40,932 0.79 0.72 2,271 5.87
EXELON CORP COM 36 $1,881,000 39,048 0.77 39,048 +Inf
VERIZON COMMUNICATIONS INC COM 37 $1,838,000 32,312 0.75 0.79 1,025 3.28
FIDELITY MOMENTUM FACTR 38 $1,749,000 49,493 0.71 1.72 -69,612 -58.45
ISHARES TR U.S. FINLS ETF Liquidated $0 0 0.98 16,005 +Inf
EXXON MOBIL CORP COM 40 $1,638,000 18,204 0.67 0.63 89 0.49
OGE ENERGY CORP COM 41 $1,635,000 38,295 0.67 0.67 1,930 5.31
CVS HEALTH CORP COM 42 $1,635,000 29,862 0.67 0.64 1,957 7.01
ISHARES TR CORE DIV GRWTH 43 $1,608,000 42,001 0.66 0.60 4,001 10.53
ALTRIA GROUP INC COM 44 $1,522,000 31,997 0.62 0.77 943 3.04
BERKSHIRE HATHAWAY INC DEL CL B NEW 45 $1,508,000 7,094 0.62 0.61 -63 -0.88
ISHARES TR USA QUALITY FCTR 46 $1,481,000 16,204 0.61 0.26 9,453 140.02
ISHARES TR CORE S&P SCP ETF 47 $1,419,000 18,423 0.58 0.90 -9,058 -32.96
UNITEDHEALTH GROUP INC COM 48 $1,398,000 5,720 0.57 0.59 163 2.93
ISHARES TR USA MOMENTUM FCT 49 $1,319,000 11,093 0.54 0.43 2,208 24.85
DOCUSIGN INC COM 50 $1,284,000 25,844 0.52 0.57 4,095 18.83
DISNEY WALT CO COM DISNEY 51 $1,283,000 9,138 0.52 0.43 116 1.29
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