Summit X, LLC [Rocket]

Holdings

Summit X, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWD	ETF	10,448	-96,878	1,590,572,000	-13,970,647,000	0.41		Hist	03/31/2023
iSHARES TRUST	ESGU	Common	87,390	-102,612	7,904,294,000	-8,038,160,000	2.04		Hist	03/31/2023
iSHARES TRUST	IWF	Common	5,145	-27,698	1,256,980,000	-5,927,145,000	0.32		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,768	-52,908	1,969,601,000	-5,420,591,000	0.51		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	69,652	-70,399	5,142,654,000	-5,398,776,000	1.33		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	9,532	-96,160	439,906,000	-4,508,707,000	0.11		Hist	03/31/2023
iSHARES TRUST	IJH	Common	4,207	-16,947	1,052,444,000	-3,736,181,000	0.27		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	9,284	-46,163	906,690,000	-3,336,516,000	0.23		Hist	03/31/2023
iSHARES TRUST	ESGE	Common	14,756	-92,799	464,568,000	-3,010,835,000	0.12		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	45,550	-42,329	3,044,974,000	-2,127,489,000	0.79		Hist	03/31/2023
iSHARES TRUST	EEMV	Common	8,253	-31,991	450,396,000	-1,780,625,000	0.12		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	12,406	-25,755	475,105,000	-1,212,292,000	0.12	0.00	Hist	03/31/2023
Hanesbrands Inc.	HBI	Common	13,041	-110,989	68,596,000	-1,207,692,000	0.02	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	31,784	-10,349	3,280,910,000	-1,195,203,000	0.85		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	12,212	-15,844	3,391,549,000	-864,138,000	0.88	0.00	Hist	03/31/2023
FIDELITY FREEDOM 2020	FTEC	Common	9,816	-9,858	1,118,406,000	-781,564,000	0.29		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	common	12,209	-7,728	1,241,165,000	-761,264,000	0.32		Hist	03/31/2023
iSHARES TRUST	USMV	Common	13,881	-10,476	1,009,685,000	-700,729,000	0.26		Hist	03/31/2023
PFIZER INC	PFE	Common	18,825	-7,785	768,030,000	-621,370,000	0.20	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,615	-741	2,660,371,000	-605,767,000	0.69	0.00	Hist	03/31/2023
NIKE, Inc.	NKE	Common	2,119	-6,238	260,776,000	-593,693,000	0.07		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,379	-6,366	1,100,378,000	-540,627,000	0.28		Hist	03/31/2023
iSHARES TRUST	IYE	COM	10,270	-15,229	449,329,000	-522,877,000	0.12		Hist	03/31/2023
SPDR SERIES TRUST	SPYD	Common	26,047	-11,440	989,765,000	-506,431,000	0.26		Hist	03/31/2023
PIMCO ETF Trust	MUNI	Common	7,598	-9,572	397,062,000	-486,956,000	0.10		Hist	03/31/2023
Duke Energy CORP	DUK	COM	8,827	-2,681	851,445,000	-369,913,000	0.22	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	6,442	-4,202	1,367,783,000	-349,032,000	0.35		Hist	03/31/2023
KOHLS Corp	KSS	Common	21,792	-1,681	512,954,000	-325,002,000	0.13	0.02	Hist	03/31/2023
CORNING INC /NY	GLW	Common	7,684	-11,170	271,104,000	-323,078,000	0.07		Hist	03/31/2023
CITIGROUP INC	C	COM	27,211	-7,466	1,276,051,000	-318,876,000	0.33		Hist	03/31/2023
FEDEX CORP	FDX	Common	3,766	-1,257	860,388,000	-279,274,000	0.22	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,599	-1,551	470,492,000	-256,126,000	0.12		Hist	03/31/2023
FIDELITY COVINGTON TRUST	FDHY	Common	18,592	-6,007	877,727,000	-238,576,000	0.23		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,321	-717	634,743,000	-230,133,000	0.16		Hist	03/31/2023
iSHARES TRUST	IXN	Common	4,873	-5,834	264,897,000	-224,452,000	0.07		Hist	03/31/2023
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