Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUMMIT X LLC 10-15-2019 09-30-2019 229 249,407,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $14,862,000 49,732 5.96 5.62 3,025 6.48 09-30-2019
ISHARES TR CORE MSCI EAFE 2 $7,569,000 123,885 3.03 2.99 4,416 3.70 09-30-2019
ISHARES TR US TREAS BD ETF 3 $7,390,000 280,855 2.96 2.74 20,098 7.71 09-30-2019
APPLE INC COM 4 $6,693,000 29,908 2.68 2.46 -438 -1.44 09-30-2019
AT&T INC COM 5 $6,612,000 174,696 2.65 2.40 448 0.26 09-30-2019
ISHARES TR CORE S&P TTL STK 6 $6,176,000 92,336 2.48 2.63 -4,474 -4.62 09-30-2019
ISHARES TR MSCI MIN VOL ETF 7 $5,990,000 93,583 2.40 93,583 +Inf 09-30-2019
DOUBLELINE INCOME SOLUTIONS COM 8 $4,521,000 226,742 1.81 2.06 -25,058 -9.95 09-30-2019
ABBVIE INC COM 9 $4,038,000 53,281 1.62 1.72 -4,460 -7.72 09-30-2019
ISHARES INC CORE MSCI EMKT 10 $3,916,000 79,848 1.57 1.63 1,965 2.52 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 1.52 1.49 1,367 2.32 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM 12 $3,542,000 8,877 1.42 1.39 -318 -3.46 09-30-2019
FACEBOOK INC CL A 13 $3,316,000 18,628 1.33 1.45 -64 -0.34 09-30-2019
PIMCO DYNMIC CREDIT AND MRT COM SHS 14 $2,997,000 122,581 1.20 1.38 -15,200 -11.03 09-30-2019
PROCTER & GAMBLE CO COM 15 $2,991,000 24,124 1.20 1.10 -337 -1.38 09-30-2019
KIMBERLY CLARK CORP COM 16 $2,940,000 20,676 1.18 1.12 126 0.61 09-30-2019
ISHARES TR GLOBAL TECH ETF 17 $2,933,000 15,726 1.18 1.17 -148 -0.93 09-30-2019
CISCO SYS INC COM 18 $2,822,000 57,052 1.13 1.25 1,142 2.04 09-30-2019
ALPHABET INC CAP STK CL A 19 $2,675,000 2,198 1.07 0.96 14 0.64 09-30-2019
ISHARES TR MBS ETF 20 $2,660,000 24,372 1.07 1.27 -4,248 -14.84 09-30-2019
VISA INC COM CL A 21 $2,599,000 15,154 1.04 0.93 2,054 15.68 09-30-2019
ENBRIDGE INC COM 22 $2,587,000 73,717 1.04 1.03 4,003 5.74 09-30-2019
MASTERCARD INC CL A 23 $2,570,000 9,616 1.03 1.12 -2,070 -17.71 09-30-2019
UNITED TECHNOLOGIES CORP COM 24 $2,439,000 17,775 0.98 0.94 105 0.59 09-30-2019
ISHARES TR 0-5YR INVT GR CP 25 $2,416,000 47,117 0.97 1.32 -16,432 -25.86 09-30-2019
PS BUSINESS PKS INC CALIF COM 26 $2,308,000 12,723 0.93 0.91 -496 -3.75 09-30-2019
GILEAD SCIENCES INC COM 27 $2,281,000 35,928 0.91 35,928 +Inf 09-30-2019
ISHARES TR INTRM TR CRP ETF 28 $2,255,000 39,030 0.90 0.97 -2,487 -5.99 09-30-2019
AVALONBAY CMNTYS INC COM 29 $2,200,000 10,199 0.88 0.84 87 0.86 09-30-2019
MICROSOFT CORP COM 30 $2,156,000 15,505 0.86 0.82 291 1.91 09-30-2019
CNA FINL CORP COM 31 $2,124,000 43,064 0.85 0.79 2,132 5.21 09-30-2019
KEYCORP NEW COM 32 $2,097,000 117,451 0.84 0.94 -11,067 -8.61 09-30-2019
TORONTO DOMINION BK ONT COM NEW 33 $2,095,000 35,999 0.84 0.83 1,445 4.18 09-30-2019
CVS HEALTH CORP COM 34 $2,071,000 32,768 0.83 0.67 2,906 9.73 09-30-2019
EXELON CORP COM 35 $2,025,000 41,789 0.81 0.77 2,741 7.02 09-30-2019
VERIZON COMMUNICATIONS INC COM 36 $2,008,000 33,193 0.81 0.75 881 2.73 09-30-2019
ISHARES TR CORE DIV GRWTH 37 $1,816,000 46,423 0.73 0.66 4,422 10.53 09-30-2019
OGE ENERGY CORP COM 38 $1,794,000 39,647 0.72 0.67 1,352 3.53 09-30-2019
ISHARES TR CORE S&P MCP ETF 39 $1,717,000 8,813 0.69 1.08 -4,757 -35.06 09-30-2019
FIDELITY COVINGTON TR MOMENTUM FACTR 40 $1,715,000 49,166 0.69 0.71 -327 -0.66 09-30-2019
DISNEY WALT CO COM DISNEY 41 $1,707,000 13,132 0.68 0.52 3,994 43.71 09-30-2019
ISHARES TR USA QUALITY FCTR 42 $1,673,000 18,143 0.67 0.61 1,939 11.97 09-30-2019
ISHARES TR YLD OPTIM BD 43 $1,670,000 65,001 0.67 65,001 +Inf 09-30-2019
EXXON MOBIL CORP COM 44 $1,635,000 23,148 0.66 0.67 4,944 27.16 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 45 $1,484,000 7,142 0.60 0.62 48 0.68 09-30-2019
ISHARES TR CORE S&P SCP ETF 46 $1,471,000 19,103 0.59 0.58 680 3.69 09-30-2019
NUVEEN GLOBAL HIGH INCOME FD SHS 47 $1,466,000 94,458 0.59 0.17 70,375 292.22 09-30-2019
ALTRIA GROUP INC COM 48 $1,454,000 35,225 0.58 0.62 3,228 10.09 09-30-2019
ISHARES TR USA MOMENTUM FCT 49 $1,375,000 11,532 0.55 0.54 439 3.96 09-30-2019
ISHARES TR MULTIFACTOR INTL 50 $1,368,000 53,596 0.55 0.50 6,478 13.75 09-30-2019
ISHARES INC MIN VOL GBL ETF 51 $1,360,000 14,379 0.55 0.91 -9,834 -40.61 09-30-2019
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