Latest Summit X, LLC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $351.5 Millions as of 31 Dec, 2023.
The top stock holdings of Summit X, LLC are AGG, AAPL, FBND. The fund has invested 17.8% of it's portfolio in ISHARES TR and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), FIDELITY COVINGTON TRUST (FBCG) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ISHARES TR (AGG) and ISHARES TR (AAXJ). Summit X, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES INC (EMGF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), NOVO-NORDISK A S (NVO) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Summit X, LLC are AGG, AAPL, FBND. The fund has invested 17.8% of it's portfolio in ISHARES TR and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), FIDELITY COVINGTON TRUST (FBCG) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ISHARES TR (AGG) and ISHARES TR (AAXJ). Summit X, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES INC (EMGF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), NOVO-NORDISK A S (NVO) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 4,184,460 |
| ISHARES INC | 2,506,600 |
| ISHARES TR | 2,064,040 |
| ON SEMICONDUCTOR CORP | 690,718 |
| DIMENSIONAL ETF TRUST | 632,847 |
| WALGREENS BOOTS ALLIANCE INC | 514,628 |
| PALO ALTO NETWORKS INC | 377,129 |
| ISHARES TR | 367,596 |
New stocks bought by Summit X, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 233 |
| NOVO-NORDISK A S | 191 |
| AMERICAN CENTY ETF TR | 149 |
| ISHARES TR | 121 |
| AMERICAN CENTY ETF TR | 83.59 |
| PEPSICO INC | 76.94 |
| ALPHABET INC | 63.03 |
| AMERICAN CENTY ETF TR | 44.53 |
Additions to existing portfolio by Summit X, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FEDEX CORP | -76.63 |
| ISHARES TR | -55.19 |
| ISHARES TR | -48.37 |
| FIDELITY COVINGTON TRUST | -47.6 |
| CITIGROUP INC | -40.76 |
| AGEX THERAPEUTICS INC | -39.19 |
| EXXON MOBIL CORP | -38.53 |
| ISHARES TR | -36.78 |
Summit X, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,893,950 |
| FIDELITY COVINGTON TRUST | -676,290 |
| FIDELITY COVINGTON TRUST | -609,707 |
| ISHARES TR | -299,999 |
| LINEAGE CELL THERAPEUTICS IN | -12,892 |
| AMERICAN CENTY ETF TR | -450,949 |
| FIDELITY COVINGTON TRUST | -280,443 |
Summit X, LLC got rid off the above stocks
Current Stock Holdings of Summit X, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.72 | 122,684 | 23,621,200 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 2.80 | 188,756 | 9,835,890 | REDUCED | -15.58 | |
| AAXJ | ISHARES TR | 1.95 | 72,794 | 6,860,430 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 1.86 | 67,591 | 6,547,280 | REDUCED | -30.34 | |
| AAXJ | ISHARES TR | 0.50 | 19,645 | 1,747,810 | ADDED | 2.48 | |
| AAXJ | ISHARES TR | 0.26 | 8,263 | 905,236 | ADDED | 121 | |
| AAXJ | ISHARES TR | 0.11 | 3,667 | 389,964 | REDUCED | -48.37 | |
| AAXJ | ISHARES TR | 0.08 | 698 | 272,408 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 2,018 | 208,166 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.75 | 17,044 | 2,640,940 | REDUCED | -1.49 | |
| ACTX | GLOBAL X FDS | 0.06 | 6,588 | 205,413 | NEW | ||
| ACWF | ISHARES TR | 1.61 | 112,444 | 5,675,020 | ADDED | 10.91 | |
| ACWF | ISHARES TR | 0.26 | 16,666 | 896,979 | ADDED | 1.06 | |
| ACWF | ISHARES TR | 0.11 | 9,145 | 386,123 | REDUCED | -3.22 | |
| ACWF | ISHARES TR | 0.07 | 5,425 | 249,931 | REDUCED | -12.65 | |
| ACWV | ISHARES INC | 0.10 | 6,459 | 359,097 | REDUCED | -13.71 | |
| ADBE | ADOBE INC | 0.13 | 755 | 449,715 | ADDED | 4.14 | |
| AEE | AMEREN CORP | 0.40 | 19,290 | 1,395,350 | REDUCED | -5.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 31,387 | 2,559,610 | ADDED | 83.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 21,919 | 1,266,000 | ADDED | 44.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 9,598 | 861,885 | ADDED | 33.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 20,003 | 836,727 | ADDED | 149 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 6,988 | 394,043 | REDUCED | -19.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGE | AGEX THERAPEUTICS INC | 0.00 | 22,500 | 8,663 | REDUCED | -39.19 | |
| AGG | ISHARES TR | 17.82 | 131,122 | 62,628,600 | ADDED | 9.49 | |
| AGG | ISHARES TR | 2.39 | 84,854 | 8,389,280 | ADDED | 2.88 | |
| AGG | ISHARES TR | 1.89 | 54,093 | 6,635,480 | ADDED | 20.54 | |
| AGG | ISHARES TR | 0.77 | 24,334 | 2,692,270 | ADDED | 6.17 | |
| AGG | ISHARES TR | 0.60 | 19,502 | 2,096,410 | ADDED | 1.58 | |
| AGG | ISHARES TR | 0.59 | 52,747 | 2,064,040 | NEW | ||
| AGG | ISHARES TR | 0.39 | 12,981 | 1,365,770 | ADDED | 6.25 | |
| AGG | ISHARES TR | 0.35 | 11,562 | 1,242,210 | REDUCED | -8.06 | |
| AGG | ISHARES TR | 0.32 | 3,795 | 1,135,290 | REDUCED | -7.53 | |
| AGG | ISHARES TR | 0.32 | 6,741 | 1,109,180 | REDUCED | -16.51 | |
| AGG | ISHARES TR | 0.28 | 3,618 | 981,302 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.21 | 7,053 | 743,077 | REDUCED | -55.19 | |
| AGG | ISHARES TR | 0.20 | 9,355 | 704,651 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.15 | 3,026 | 519,439 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.14 | 6,535 | 492,513 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.13 | 894 | 447,045 | ADDED | 22.13 | |
| AGG | ISHARES TR | 0.12 | 5,741 | 421,514 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.11 | 1,774 | 398,603 | REDUCED | -36.78 | |
| AGG | ISHARES TR | 0.09 | 5,999 | 306,457 | ADDED | 14.18 | |
| AGG | ISHARES TR | 0.09 | 2,684 | 302,505 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.08 | 4,041 | 277,553 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.06 | 2,566 | 202,014 | NEW | ||
| AGT | ISHARES TR | 1.94 | 65,126 | 6,832,820 | ADDED | 0.47 | |
| AGT | ISHARES TR | 0.55 | 42,010 | 1,940,810 | REDUCED | -1.68 | |
| AGT | ISHARES TR | 0.26 | 14,269 | 921,296 | ADDED | 12.03 | |
| AGT | ISHARES TR | 0.10 | 13,924 | 367,596 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 5,476 | 807,130 | ADDED | 11.66 | |
| AMPS | ISHARES TR | 0.40 | 60,249 | 1,388,140 | REDUCED | -24.47 | |
| AMPS | ISHARES TR | 0.29 | 12,879 | 1,004,880 | REDUCED | -2.5 | |
| AMPS | ISHARES TR | 0.24 | 8,243 | 840,701 | ADDED | 7.82 | |
| AMPS | ISHARES TR | 0.15 | 10,792 | 519,406 | ADDED | 6.77 | |
| AMZN | AMAZON COM INC | 0.94 | 21,711 | 3,298,910 | ADDED | 20.08 | |
| AOA | ISHARES TR | 0.07 | 1,484 | 247,300 | ADDED | 9.84 | |
| BA | BOEING CO | 0.60 | 8,048 | 2,097,840 | ADDED | 2.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 26,718 | 1,361,520 | ADDED | 13.99 | |
| BGRN | ISHARES TR | 0.61 | 53,126 | 2,139,390 | ADDED | 8.6 | |
| BGRN | ISHARES TR | 0.06 | 6,160 | 212,507 | NEW | ||
| BIL | SPDR SER TR | 1.19 | 64,314 | 4,184,380 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 0.14 | 12,631 | 494,990 | REDUCED | -4.88 | |
| BIL | SPDR SER TR | 0.06 | 1,730 | 216,251 | REDUCED | -3.84 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.29 | 61,484 | 4,522,300 | REDUCED | -2.81 | |
| BLUE | BLUEBIRD BIO INC | 0.07 | 178,952 | 246,950 | ADDED | 10.21 | |
| BOND | PIMCO ETF TR | 0.11 | 7,501 | 396,051 | ADDED | 0.01 | |
| BP | BP PLC | 0.08 | 8,044 | 284,757 | ADDED | 22.68 | |
| C | CITIGROUP INC | 0.24 | 16,226 | 834,733 | REDUCED | -40.76 | |
| CAT | CATERPILLAR INC | 0.08 | 992 | 293,202 | REDUCED | -16.85 | |
| CI | THE CIGNA GROUP | 0.19 | 2,195 | 657,068 | ADDED | 6.04 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,779 | 253,479 | ADDED | 21.84 | |
| CMRE | COSTAMARE INC | 0.38 | 127,629 | 1,328,610 | REDUCED | -2.9 | |
| CNC | CENTENE CORP DEL | 0.07 | 3,126 | 232,013 | ADDED | 2.86 | |
| CNI | CANADIAN NATL RY CO | 0.41 | 11,440 | 1,437,210 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 448 | 295,372 | ADDED | 13.42 | |
| CSX | CSX CORP | 0.07 | 6,887 | 238,773 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.62 | 27,574 | 2,177,110 | REDUCED | -0.09 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,349 | 201,233 | ADDED | 3.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 28,162 | 1,132,980 | REDUCED | -0.15 | |
| DE | DEERE & CO | 0.20 | 1,773 | 708,987 | ADDED | 2.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 24,788 | 632,847 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 1,439 | 542,728 | ADDED | 1.41 | |
| DIS | DISNEY WALT CO | 0.46 | 17,835 | 1,610,240 | ADDED | 1.8 | |
| DOW | DOW INC | 0.28 | 18,067 | 990,846 | REDUCED | -1.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,511 | 243,596 | ADDED | 1.78 | |
| DXC | DXC TECHNOLOGY CO | 0.07 | 10,963 | 250,727 | REDUCED | -5.28 | |
| EDV | VANGUARD WORLD FD | 1.19 | 24,718 | 4,184,460 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.09 | 672 | 316,531 | ADDED | 23.08 | |
| EMGF | ISHARES INC | 1.21 | 83,964 | 4,246,980 | REDUCED | -21.55 | |
| EMGF | ISHARES INC | 0.71 | 45,235 | 2,506,600 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 7,821 | 250,763 | REDUCED | -15.63 | |
| EMR | EMERSON ELEC CO | 0.50 | 17,975 | 1,749,320 | REDUCED | -1.2 | |
| F | FORD MTR CO DEL | 0.29 | 84,364 | 1,028,380 | ADDED | 0.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.59 | 38,902 | 2,060,710 | REDUCED | -47.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 10,308 | 1,480,720 | REDUCED | -0.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 23,549 | 1,034,000 | ADDED | 12.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 14,997 | 361,576 | REDUCED | -0.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.81 | 290,836 | 13,390,200 | REDUCED | -12.41 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.47 | 1,158 | 1,642,710 | ADDED | 1.22 | |
| FDX | FEDEX CORP | 0.07 | 960 | 242,671 | REDUCED | -76.63 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,883 | 240,370 | REDUCED | -0.42 | |
| GERN | GERON CORP | 0.22 | 361,961 | 763,736 | ADDED | 0.98 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 20,254 | 1,640,670 | REDUCED | -2.06 | |
| GLD | SPDR GOLD TR | 0.37 | 6,722 | 1,285,040 | REDUCED | -0.83 | |
| GLW | CORNING INC | 0.07 | 8,386 | 255,346 | ADDED | 23.12 | |
| GOOG | ALPHABET INC | 1.01 | 25,400 | 3,547,820 | ADDED | 63.03 | |
| GOOG | ALPHABET INC | 0.40 | 9,937 | 1,400,330 | ADDED | 15.76 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,890 | 261,766 | ADDED | 2.55 | |
| HD | HOME DEPOT INC | 0.15 | 1,530 | 530,336 | REDUCED | -3.1 | |
| HYPR | HYPERFINE INC | 0.01 | 18,000 | 20,160 | NEW | ||
| IBCE | ISHARES TR | 3.66 | 87,469 | 12,870,200 | ADDED | 1.18 | |
| IBCE | ISHARES TR | 0.68 | 34,094 | 2,398,660 | REDUCED | -31.56 | |
| IBCE | ISHARES TR | 0.18 | 9,642 | 626,069 | ADDED | 2.94 | |
| IBCE | ISHARES TR | 0.07 | 1,606 | 252,050 | REDUCED | -9.93 | |
| IBCE | ISHARES TR | 0.06 | 2,028 | 205,150 | NEW | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.03 | 47,020 | 118,963 | ADDED | 4.44 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 2,469 | 386,932 | REDUCED | -3.25 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 3,920 | 666,633 | REDUCED | -6.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 7,078 | 859,963 | REDUCED | -2.96 | |
| KO | COCA COLA CO | 0.37 | 22,001 | 1,296,600 | REDUCED | -4.91 | |
| KSS | KOHLS CORP | 0.19 | 22,927 | 657,539 | REDUCED | -1.65 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.18 | 185,697 | 625,799 | ADDED | 0.92 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.61 | 3,658 | 2,133,860 | ADDED | 17.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 560 | 253,954 | ADDED | 2.75 | |
| LOW | LOWES COS INC | 0.09 | 1,492 | 331,940 | ADDED | 3.54 | |
| MA | MASTERCARD INCORPORATED | 1.23 | 10,116 | 4,314,060 | REDUCED | -0.58 | |
| MCD | MCDONALDS CORP | 0.48 | 5,642 | 1,673,000 | REDUCED | -1.72 | |
| MESO | MESOBLAST LTD | 0.01 | 31,011 | 34,113 | ADDED | 10.71 | |
| META | META PLATFORMS INC | 0.27 | 2,704 | 957,181 | ADDED | 9.39 | |
| MO | ALTRIA GROUP INC | 0.07 | 5,914 | 238,580 | REDUCED | -7.54 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,460 | 216,606 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 2,885 | 314,553 | REDUCED | -4.97 | |
| MSFT | MICROSOFT CORP | 2.11 | 19,687 | 7,404,100 | ADDED | 6.67 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 3,692 | 224,252 | REDUCED | -0.99 | |
| NFLX | NETFLIX INC | 0.10 | 703 | 342,625 | ADDED | 8.15 | |
| NVDA | NVIDIA CORPORATION | 2.06 | 14,605 | 7,236,090 | ADDED | 13.87 | |
| NVO | NOVO-NORDISK A S | 0.25 | 8,592 | 888,266 | ADDED | 191 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 8,269 | 690,718 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 2.12 | 7,848 | 7,456,110 | REDUCED | -2.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,278 | 377,129 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 4,181 | 709,890 | ADDED | 76.94 | |
| PFE | PFIZER INC | 0.09 | 10,896 | 313,737 | REDUCED | -2.16 | |
| PG | PROCTER AND GAMBLE CO | 1.13 | 27,209 | 3,986,950 | REDUCED | -0.56 | |
| PLD | PROLOGIS INC. | 0.10 | 2,684 | 357,719 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,498 | 235,027 | ADDED | 11.07 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,050 | 320,204 | ADDED | 0.1 | |
| QCOM | QUALCOMM INC | 0.07 | 1,610 | 232,942 | NEW | ||
| QCRH | QCR HOLDINGS INC | 0.10 | 6,120 | 357,347 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.70 | 5,983 | 2,450,680 | ADDED | 0.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 834 | 732,052 | REDUCED | -2.11 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.15 | 3,244 | 524,814 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.44 | 18,492 | 1,555,850 | ADDED | 1.76 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.04 | 17,388 | 152,819 | REDUCED | -1.46 | |
| SBUX | STARBUCKS CORP | 0.20 | 7,230 | 694,434 | REDUCED | -0.23 | |
| SEM | SELECT MED HLDGS CORP | 0.12 | 17,205 | 404,328 | REDUCED | -2.22 | |
| SHEL | SHELL PLC | 0.10 | 5,072 | 333,710 | ADDED | 19.51 | |
| SLV | ISHARES SILVER TR | 0.06 | 10,096 | 219,879 | ADDED | 1.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,841 | 875,121 | REDUCED | -12.29 | |
| T | AT&T INC | 0.05 | 11,121 | 186,592 | REDUCED | -6.7 | |
| TRVN | TREVENA INC | 0.00 | 16,408 | 11,849 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.39 | 5,454 | 1,355,490 | ADDED | 21.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,246 | 1,182,000 | ADDED | 2.46 | |
| UNP | UNION PAC CORP | 0.14 | 2,051 | 504,008 | ADDED | 3.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 9,111 | 1,432,840 | ADDED | 233 | |
| USB | US BANCORP DEL | 0.09 | 7,152 | 309,505 | ADDED | 0.1 | |
| V | VISA INC | 0.63 | 8,555 | 2,227,240 | ADDED | 6.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,963 | 334,763 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,364 | 263,853 | ADDED | 9.29 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,421 | 620,775 | REDUCED | -8.2 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,421 | 309,991 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 8,434 | 488,835 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 19,710 | 514,628 | NEW | ||
| WMT | WALMART INC | 0.48 | 10,608 | 1,672,480 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,583 | 352,234 | ADDED | 4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,552 | 298,739 | ADDED | 17.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,991 | 250,786 | ADDED | 5.02 | |
| XOM | EXXON MOBIL CORP | 0.49 | 17,239 | 1,723,490 | REDUCED | -38.53 | |
| DOUBLELINE INCOME SOLUTIONS | 0.62 | 178,371 | 2,183,280 | REDUCED | -0.16 | ||
| KKR INCOME OPPORTUNITIES FD | 0.36 | 99,946 | 1,256,320 | REDUCED | -2.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,491 | 1,245,120 | ADDED | 5.53 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.28 | 81,634 | 995,948 | REDUCED | -0.25 | ||
| PIMCO DYNAMIC INCOME FD | 0.27 | 53,197 | 954,939 | ADDED | 2.76 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.21 | 65,040 | 738,855 | REDUCED | -0.82 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.21 | 90,898 | 723,552 | REDUCED | -1.06 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.20 | 72,058 | 711,940 | REDUCED | -7.05 | ||
| COHEN & STEERS REIT & PFD & | 0.17 | 29,881 | 602,415 | REDUCED | -4.26 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.12 | 25,052 | 407,097 | ADDED | 31.51 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.11 | 26,325 | 391,446 | ADDED | 7.76 | ||
| PIMCO MUN INCOME FD | 0.05 | 20,248 | 188,919 | ADDED | 6.23 |