Latest Summit X, LLC Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Summit X, LLC and it’s 13F Hedge Fund Stock Holdings
Summit X, LLC is a hedge fund based in CHESTERFIELD, MO. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.9 Millions. In it's latest 13F Holdings report, Summit X, LLC reported an equity portfolio of $390.2 Millions as of 31 Mar, 2024.
The top stock holdings of Summit X, LLC are AGG, AAPL, IBCE. The fund has invested 9.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (ACWF), COHEN & STEERS REIT & PFD & and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGT). Summit X, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and ISHARES TR (AMPS).
The top stock holdings of Summit X, LLC are AGG, AAPL, IBCE. The fund has invested 9.7% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (ACWF), COHEN & STEERS REIT & PFD & and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGT). Summit X, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 14,694,100 |
| DIMENSIONAL ETF TRUST | 14,110,500 |
| DIMENSIONAL ETF TRUST | 9,604,500 |
| BLACKROCK ETF TRUST II | 4,765,770 |
| ISHARES TR | 3,798,300 |
| BRISTOL-MYERS SQUIBB CO | 2,041,180 |
| MESOBLAST LTD | 700,160 |
| HUMANA INC | 692,453 |
New stocks bought by Summit X, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 569 |
| ISHARES TR | 372 |
| ISHARES TR | 285 |
| ISHARES TR | 230 |
| WALMART INC | 214 |
| ISHARES TR | 137 |
| SPDR SER TR | 135 |
| JOHNSON & JOHNSON | 105 |
Additions to existing portfolio by Summit X, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -95.17 |
| FIDELITY COVINGTON TRUST | -90.18 |
| ISHARES TR | -76.39 |
| BOEING CO | -74.9 |
| REGENERON PHARMACEUTICALS | -65.47 |
| ISHARES INC | -58.7 |
| ISHARES TR | -55.86 |
| ISHARES TR | -49.66 |
Summit X, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,675,020 |
| MESOBLAST LTD | -34,113 |
| COHEN & STEERS REIT & PFD & | -602,415 |
| SPDR SER TR | -494,990 |
| DXC TECHNOLOGY CO | -250,727 |
| ISHARES TR | -306,457 |
| ISHARES TR | -421,514 |
| ISHARES TR | -205,150 |
Summit X, LLC got rid off the above stocks
Current Stock Holdings of Summit X, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.12 | 116,535 | 19,990,100 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 1.91 | 136,674 | 7,435,740 | REDUCED | -27.59 | |
| AAXJ | ISHARES TR | 1.72 | 64,784 | 6,724,420 | REDUCED | -4.15 | |
| AAXJ | ISHARES TR | 1.67 | 70,458 | 6,512,750 | REDUCED | -3.21 | |
| AAXJ | ISHARES TR | 0.57 | 24,634 | 2,209,120 | ADDED | 25.4 | |
| AAXJ | ISHARES TR | 0.21 | 7,955 | 835,667 | REDUCED | -3.73 | |
| AAXJ | ISHARES TR | 0.08 | 2,987 | 312,923 | REDUCED | -18.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.80 | 17,216 | 3,136,080 | ADDED | 1.01 | |
| ACTX | GLOBAL X FDS | 0.06 | 7,384 | 250,762 | ADDED | 12.08 | |
| ACWF | ISHARES TR | 0.97 | 108,896 | 3,798,300 | NEW | ||
| ACWF | ISHARES TR | 0.25 | 16,984 | 986,110 | ADDED | 1.91 | |
| ACWF | ISHARES TR | 0.10 | 8,761 | 372,812 | REDUCED | -4.2 | |
| ACWF | ISHARES TR | 0.06 | 5,013 | 228,542 | REDUCED | -7.59 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.07 | 4,837 | 273,865 | REDUCED | -25.11 | |
| ADBE | ADOBE INC | 0.09 | 704 | 356,144 | REDUCED | -6.75 | |
| AEE | AMEREN CORP | 0.36 | 19,270 | 1,425,490 | REDUCED | -0.1 | |
| AEMB | AMERICAN CENTY ETF TR | 2.42 | 146,669 | 9,425,620 | ADDED | 569 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 36,001 | 3,222,160 | ADDED | 14.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 24,566 | 1,013,360 | ADDED | 22.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 10,726 | 1,005,730 | ADDED | 11.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 8,175 | 473,951 | ADDED | 16.99 | |
| AGE | AGEX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.72 | 72,087 | 37,914,100 | REDUCED | -45.02 | |
| AGG | ISHARES TR | 1.88 | 77,321 | 7,316,720 | REDUCED | -8.88 | |
| AGG | ISHARES TR | 1.60 | 46,362 | 6,262,510 | REDUCED | -14.29 | |
| AGG | ISHARES TR | 0.71 | 64,655 | 2,777,400 | ADDED | 22.58 | |
| AGG | ISHARES TR | 0.56 | 20,410 | 2,192,650 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.39 | 13,106 | 1,512,600 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.34 | 12,031 | 1,330,770 | ADDED | 4.06 | |
| AGG | ISHARES TR | 0.30 | 3,514 | 1,185,410 | REDUCED | -7.4 | |
| AGG | ISHARES TR | 0.30 | 10,742 | 1,170,190 | REDUCED | -55.86 | |
| AGG | ISHARES TR | 0.28 | 6,109 | 1,095,050 | REDUCED | -9.38 | |
| AGG | ISHARES TR | 0.27 | 17,101 | 1,039,270 | ADDED | 372 | |
| AGG | ISHARES TR | 0.21 | 9,696 | 818,846 | ADDED | 3.65 | |
| AGG | ISHARES TR | 0.14 | 2,872 | 536,750 | REDUCED | -5.09 | |
| AGG | ISHARES TR | 0.14 | 6,508 | 533,510 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.12 | 4,993 | 489,072 | REDUCED | -29.21 | |
| AGG | ISHARES TR | 0.12 | 2,121 | 479,192 | ADDED | 137 | |
| AGG | ISHARES TR | 0.11 | 6,838 | 423,332 | ADDED | 285 | |
| AGG | ISHARES TR | 0.08 | 2,458 | 309,034 | REDUCED | -8.42 | |
| AGG | ISHARES TR | 0.08 | 4,014 | 300,286 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.06 | 2,548 | 214,262 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.05 | 2,745 | 207,446 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.51 | 42,629 | 1,992,040 | ADDED | 1.47 | |
| AGT | ISHARES TR | 0.45 | 15,373 | 1,767,660 | REDUCED | -76.39 | |
| AGT | ISHARES TR | 0.24 | 14,011 | 943,849 | REDUCED | -1.81 | |
| AGT | ISHARES TR | 0.12 | 5,727 | 457,191 | NEW | ||
| AGT | ISHARES TR | 0.10 | 13,764 | 369,709 | REDUCED | -1.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 4,907 | 887,217 | REDUCED | -10.39 | |
| AMPS | ISHARES TR | 0.77 | 27,232 | 3,000,010 | ADDED | 230 | |
| AMPS | ISHARES TR | 0.27 | 12,617 | 1,054,730 | REDUCED | -2.03 | |
| AMPS | ISHARES TR | 0.21 | 36,364 | 828,031 | REDUCED | -39.64 | |
| AMPS | ISHARES TR | 0.07 | 5,433 | 257,993 | REDUCED | -49.66 | |
| AMZN | AMAZON COM INC | 0.96 | 20,821 | 3,757,860 | REDUCED | -4.1 | |
| AOA | ISHARES TR | 0.07 | 1,379 | 269,245 | REDUCED | -7.08 | |
| BA | BOEING CO | 0.10 | 2,020 | 390,426 | REDUCED | -74.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 28,041 | 1,422,910 | ADDED | 4.95 | |
| BECO | BLACKROCK ETF TRUST | 3.77 | 330,942 | 14,694,100 | NEW | ||
| BGRN | ISHARES TR | 0.62 | 55,591 | 2,410,750 | ADDED | 4.64 | |
| BGRN | ISHARES TR | 0.05 | 6,066 | 208,395 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 2.84 | 151,590 | 11,089,200 | ADDED | 135 | |
| BIL | SPDR SER TR | 0.06 | 1,672 | 219,489 | REDUCED | -3.35 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.20 | 64,597 | 4,692,930 | ADDED | 5.06 | |
| BLUE | BLUEBIRD BIO INC | 0.07 | 229,773 | 294,126 | ADDED | 28.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 37,638 | 2,041,180 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 7,500 | 393,574 | REDUCED | -0.01 | |
| BP | BP PLC | 0.08 | 8,455 | 318,583 | ADDED | 5.11 | |
| C | CITIGROUP INC | 0.30 | 18,697 | 1,182,400 | ADDED | 15.23 | |
| CAT | CATERPILLAR INC | 0.09 | 932 | 341,125 | REDUCED | -6.05 | |
| CI | THE CIGNA GROUP | 0.24 | 2,618 | 951,269 | ADDED | 19.27 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,706 | 290,849 | ADDED | 16.04 | |
| CMRE | COSTAMARE INC | 0.40 | 138,902 | 1,576,580 | ADDED | 8.83 | |
| CNC | CENTENE CORP DEL | 0.06 | 2,847 | 223,465 | REDUCED | -8.93 | |
| CNI | CANADIAN NATL RY CO | 0.39 | 11,440 | 1,506,760 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 448 | 329,135 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 703 | 225,683 | NEW | ||
| CSX | CSX CORP | 0.06 | 6,837 | 253,448 | REDUCED | -0.73 | |
| CVS | CVS HEALTH CORP | 0.59 | 28,977 | 2,311,510 | ADDED | 5.09 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,654 | 261,133 | ADDED | 22.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.36 | 29,119 | 1,394,140 | ADDED | 3.4 | |
| DE | DEERE & CO | 0.19 | 1,803 | 740,619 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.62 | 247,630 | 14,110,500 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.46 | 228,941 | 9,604,500 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 30,020 | 803,057 | ADDED | 21.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 1,492 | 594,587 | ADDED | 3.68 | |
| DIS | DISNEY WALT CO | 0.68 | 21,559 | 2,639,120 | ADDED | 20.88 | |
| DOW | DOW INC | 0.28 | 19,007 | 1,101,320 | ADDED | 5.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 2,403 | 232,576 | REDUCED | -4.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 5,848 | 293,568 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,195 | 223,408 | REDUCED | -95.17 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 715 | 371,405 | ADDED | 6.4 | |
| EMGF | ISHARES INC | 1.35 | 91,588 | 5,273,340 | ADDED | 102 | |
| EMGF | ISHARES INC | 0.46 | 34,680 | 1,789,980 | REDUCED | -58.7 | |
| EMGF | ISHARES INC | 0.06 | 6,649 | 214,352 | REDUCED | -14.99 | |
| EMR | EMERSON ELEC CO | 0.51 | 17,642 | 2,001,460 | REDUCED | -1.85 | |
| F | FORD MTR CO DEL | 0.27 | 80,576 | 1,070,080 | REDUCED | -4.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 10,563 | 1,648,150 | ADDED | 2.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 22,625 | 1,053,240 | REDUCED | -3.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 14,259 | 400,226 | REDUCED | -4.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,822 | 214,742 | REDUCED | -90.18 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.63 | 226,284 | 10,253,400 | REDUCED | -22.2 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.50 | 1,195 | 1,959,850 | ADDED | 3.2 | |
| FDX | FEDEX CORP | 0.08 | 1,040 | 302,402 | ADDED | 8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,426 | 209,158 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 1,881 | 330,234 | REDUCED | -0.11 | |
| GERN | GERON CORP | 0.32 | 381,670 | 1,259,540 | ADDED | 5.45 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 21,825 | 1,598,940 | ADDED | 7.76 | |
| GLD | SPDR GOLD TR | 0.38 | 7,174 | 1,476,030 | ADDED | 6.72 | |
| GLW | CORNING INC | 0.07 | 7,758 | 255,727 | REDUCED | -7.49 | |
| GM | GENERAL MTRS CO | 0.06 | 4,921 | 223,308 | NEW | ||
| GOOG | ALPHABET INC | 1.09 | 28,266 | 4,269,810 | ADDED | 11.28 | |
| GOOG | ALPHABET INC | 0.37 | 9,596 | 1,461,300 | REDUCED | -3.43 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,861 | 288,634 | REDUCED | -1.53 | |
| HD | HOME DEPOT INC | 0.15 | 1,511 | 580,129 | REDUCED | -1.24 | |
| HUM | HUMANA INC | 0.18 | 1,996 | 692,453 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 1.22 | 90,843 | 4,765,770 | NEW | ||
| HYPR | HYPERFINE INC | 0.00 | 18,000 | 18,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.04 | 95,850 | 15,755,400 | ADDED | 9.58 | |
| IBCE | ISHARES TR | 0.42 | 22,185 | 1,647,080 | REDUCED | -34.93 | |
| IBCE | ISHARES TR | 0.16 | 9,375 | 636,201 | REDUCED | -2.77 | |
| IBCE | ISHARES TR | 0.07 | 1,544 | 289,380 | REDUCED | -3.86 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.01 | 43,540 | 58,785 | REDUCED | -7.4 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 5,071 | 802,914 | ADDED | 105 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 4,038 | 809,628 | ADDED | 3.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 8,011 | 1,036,520 | ADDED | 13.18 | |
| KO | COCA COLA CO | 0.37 | 23,417 | 1,433,030 | ADDED | 6.44 | |
| KSS | KOHLS CORP | 0.19 | 25,425 | 741,259 | ADDED | 10.9 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.09 | 172,605 | 340,073 | REDUCED | -7.05 | |
| LLY | ELI LILLY & CO | 0.69 | 3,429 | 2,691,480 | REDUCED | -6.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 579 | 264,877 | ADDED | 3.39 | |
| LOW | LOWES COS INC | 0.10 | 1,491 | 379,937 | REDUCED | -0.07 | |
| MA | MASTERCARD INCORPORATED | 1.26 | 10,217 | 4,925,150 | ADDED | 1.00 | |
| MCD | MCDONALDS CORP | 0.42 | 5,871 | 1,656,410 | ADDED | 4.06 | |
| MESO | MESOBLAST LTD | 0.18 | 139,752 | 700,160 | NEW | ||
| MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.37 | 2,988 | 1,452,600 | ADDED | 10.5 | |
| MO | ALTRIA GROUP INC | 0.07 | 5,896 | 257,354 | REDUCED | -0.3 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,460 | 294,190 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 2,985 | 393,220 | ADDED | 3.47 | |
| MSFT | MICROSOFT CORP | 2.16 | 20,050 | 8,439,420 | ADDED | 1.84 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,803 | 212,682 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 3,692 | 235,955 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.10 | 671 | 408,433 | REDUCED | -4.55 | |
| NKLA | NIKOLA CORP | 0.00 | 16,170 | 16,817 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.99 | 12,902 | 11,675,900 | REDUCED | -11.66 | |
| NVO | NOVO-NORDISK A S | 0.27 | 8,166 | 1,052,650 | REDUCED | -4.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 7,902 | 581,277 | REDUCED | -4.44 | |
| ORCL | ORACLE CORP | 0.08 | 2,579 | 324,135 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 2.24 | 7,732 | 8,734,970 | REDUCED | -1.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,580 | 449,559 | ADDED | 23.63 | |
| PEP | PEPSICO INC | 0.18 | 4,109 | 719,764 | REDUCED | -1.72 | |
| PFE | PFIZER INC | 0.08 | 11,590 | 321,776 | ADDED | 6.37 | |
| PG | PROCTER AND GAMBLE CO | 1.15 | 27,722 | 4,498,980 | ADDED | 1.89 | |
| PLD | PROLOGIS INC. | 0.09 | 2,662 | 346,716 | REDUCED | -0.82 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,330 | 213,744 | REDUCED | -6.73 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,046 | 303,650 | REDUCED | -0.38 | |
| QCOM | QUALCOMM INC | 0.07 | 1,664 | 282,041 | ADDED | 3.35 | |
| QCRH | QCR HOLDINGS INC | 0.10 | 6,120 | 371,729 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.67 | 5,921 | 2,631,780 | REDUCED | -1.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 288 | 277,196 | REDUCED | -65.47 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 3,244 | 625,703 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 955 | 278,220 | NEW | ||
| RTX | RTX CORPORATION | 0.67 | 26,956 | 2,629,520 | ADDED | 45.77 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.04 | 33,434 | 164,523 | ADDED | 92.28 | |
| SBUX | STARBUCKS CORP | 0.17 | 7,234 | 661,949 | ADDED | 0.06 | |
| SEM | SELECT MED HLDGS CORP | 0.13 | 16,596 | 500,406 | REDUCED | -3.54 | |
| SHEL | SHELL PLC | 0.10 | 5,643 | 378,343 | ADDED | 11.26 | |
| SLV | ISHARES SILVER TR | 0.06 | 10,093 | 229,656 | REDUCED | -0.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 2,589 | 1,355,040 | ADDED | 40.63 | |
| T | AT&T INC | 0.06 | 12,631 | 222,380 | ADDED | 13.58 | |
| TRVN | TREVENA INC | 0.00 | 16,408 | 7,548 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.31 | 6,836 | 1,202,280 | ADDED | 25.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 2,150 | 1,065,250 | REDUCED | -4.27 | |
| UNP | UNION PAC CORP | 0.13 | 2,095 | 515,710 | ADDED | 2.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 9,866 | 1,466,610 | ADDED | 8.29 | |
| URI | UNITED RENTALS INC | 0.06 | 339 | 244,456 | NEW | ||
| USB | US BANCORP DEL | 0.08 | 7,155 | 319,857 | ADDED | 0.04 | |
| V | VISA INC | 0.61 | 8,519 | 2,379,140 | REDUCED | -0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,851 | 343,161 | REDUCED | -1.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,384 | 288,575 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,434 | 689,645 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,421 | 340,699 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 815 | 211,835 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.13 | 8,519 | 513,697 | ADDED | 1.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 4,927 | 206,963 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 22,052 | 478,352 | ADDED | 11.88 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,891 | 225,582 | NEW | ||
| WMT | WALMART INC | 0.52 | 33,406 | 2,010,360 | ADDED | 214 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 7,125 | 255,881 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 14,748 | 582,989 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,344 | 494,640 | ADDED | 29.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,961 | 408,419 | ADDED | 26.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,898 | 368,033 | ADDED | 30.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,581 | 277,189 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,077 | 261,623 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,260 | 231,761 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.54 | 18,116 | 2,106,350 | ADDED | 5.09 | |
| DOUBLELINE INCOME SOLUTIONS | 0.59 | 180,022 | 2,286,450 | ADDED | 0.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 3,537 | 1,486,650 | ADDED | 1.32 | ||
| KKR INCOME OPPORTUNITIES FD | 0.27 | 78,542 | 1,063,480 | REDUCED | -21.42 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.27 | 83,020 | 1,061,030 | ADDED | 1.7 | ||
| PIMCO DYNAMIC INCOME FD | 0.24 | 48,191 | 929,726 | REDUCED | -9.41 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.20 | 66,400 | 794,163 | ADDED | 2.09 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.19 | 88,422 | 746,310 | REDUCED | -2.72 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.14 | 53,702 | 567,107 | REDUCED | -25.47 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.11 | 27,516 | 438,663 | ADDED | 4.52 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.09 | 20,755 | 339,388 | REDUCED | -17.15 | ||
| PIMCO MUN INCOME FD | 0.05 | 21,805 | 203,462 | ADDED | 7.69 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 14,459 | 85,742 | NEW | |||
| COHEN & STEERS REIT & PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |