SXL

Summit X LLC Portfolio holdings

AUM $476M

AUM

$476M

AUM Growth

+$24.7M (+5%)

Cap. Flow

+$42.4M

Cap. Flow % of AUM

8.91%

Top 10 Holdings %Top 10 Hldgs %

41.28%

Holding

248

New

Increased

105

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$14.3M
2	O'Reilly Automotive ORLY	$10.9M
3	Avantis US Large Cap Value ETF AVLV	$4.58M
4	Avantis Emerging Markets Equity ETF AVEM	$4.52M
5	iShares 10-20 Year Treasury Bond ETF TLH	$3.83M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.57M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.39M
4	Fidelity Total Bond ETF FBND	$2.11M
5	iShares MSCI EAFE Value ETF EFV	$1.98M

Sector Composition

1	Technology	15.19%
2	Consumer Discretionary	7.48%
3	Healthcare	4.52%
4	Financials	3.43%
5	Industrials	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PIMCO Dynamic Income Fund PDI $7.09B	$1.19M	0.25%	60,224 +17,904	+42%	+$355K
77	77 iShares Russell 1000 Growth ETF IWF $107B	$1.19M	0.25%	3,290 -130	-4%	-$46.9K
78	78 Tesla TSLA $1.05T	$1.18M	0.25%	4,557 -1,039	-19%	-$269K
79	79 PepsiCo PEP $179B	$1.17M	0.25%	7,814 +3,744	+92%	+$561K
80	80 JPMorgan Chase JPM $736B	$1.16M	0.24%	4,738 +58	+1%	+$14.2K
81	81 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.16M	0.24%	12,825 +451	+4%	+$40.9K
82	82 Enbridge ENB $102B	$1.15M	0.24%	26,003 -436	-2%	-$19.3K
83	83 iShares Russell 1000 Value ETF IWD $61.1B	$1.15M	0.24%	6,109 +90	+2%	+$16.9K
84	84 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$1.15M	0.24%	16,852 +8,907	+112%	+$606K
85	85 Dimensional International Core Equity 2 ETF DFIC $9.35B	$1.14M	0.24%	41,192 -11,052	-21%	-$307K
86	86 Delta Air Lines DAL $30.7B	$1.14M	0.24%	26,098 -1,817	-7%	-$79.2K
87	87 Canadian National Railway CNI $65.1B	$1.11M	0.23%	11,440	–	–
88	88 Kimberly-Clark KMB $43.4B	$1.11M	0.23%	7,837 -648	-8%	-$92.2K
89	89 Chevron CVX $253B	$1.07M	0.22%	6,381 -729	-10%	-$122K
90	90 iShares International Dividend Growth ETF IGRO $1.18B	$1.05M	0.22%	14,563 +633	+5%	+$45.9K
91	91 Pure Storage PSTG $16.9B	$1.04M	0.22%	23,507	New	+$1.04M
92	92 iShares AAA-A Rated Corporate Bond ETF QLTA $1.67B	$1.01M	0.21%	21,274 +7,635	+56%	+$363K
93	93 iShares S&P 500 Growth ETF IVW $57.3B	$1M	0.21%	10,804 -320	-3%	-$29.7K
94	94 iShares Core S&P Mid-Cap ETF IJH $92.1B	$979K	0.21%	16,770 -126	-0.8%	-$7.35K
95	95 Fidelity Dividend ETF for Rising Rates FDRR $558M	$974K	0.2%	19,495 +297	+2%	+$14.8K
96	96 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$930K	0.2%	17,237 -47,677	-73%	-$2.57M
97	97 Vanguard S&P 500 ETF VOO $665B	$909K	0.19%	1,769 +112	+7%	+$57.6K
98	98 Fidelity Magellan ETF FMAG $234M	$880K	0.19%	30,274 +15,517	+105%	+$451K
99	99 Geron GERN $962M	$871K	0.18%	547,899 +164,927	+43%	+$262K
100	100 Johnson & Johnson JNJ $378B	$856K	0.18%	5,162 +9	+0.2%	+$1.49K