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	IYW	Common	81,638	81,638	7,577,051,000	7,577,051,000	1.96		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	44,629	44,629	4,747,182,000	4,747,182,000	1.23		Hist	03/31/2023
FIDELITY FREEDOM 2020	FDLO	Common	98,492	98,492	4,676,550,000	4,676,550,000	1.21		Hist	03/31/2023
iSHARES TRUST	EMB	Common	23,324	23,324	2,012,372,000	2,012,372,000	0.52		Hist	03/31/2023
iSHARES TRUST	HYDB	Common	37,973	37,973	1,696,230,000	1,696,230,000	0.44		Hist	03/31/2023
Costamare Inc.	CMRE	COM	127,994	127,994	1,204,424,000	1,204,424,000	0.31		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	21,294	21,294	1,078,101,000	1,078,101,000	0.28		Hist	03/31/2023
iSHARES TRUST	IGRO	Common	14,385	14,385	872,018,000	872,018,000	0.23		Hist	03/31/2023
FIDELITY COVINGTON TRUST	FDRR	Common	19,173	19,173	779,575,000	779,575,000	0.20		Hist	03/31/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	66,649	66,649	719,815,000	719,815,000	0.19		Hist	03/31/2023
bluebird bio, Inc.	BLUE	Common	191,709	191,709	609,627,000	609,627,000	0.16	0.23	Hist	03/31/2023
Revance Therapeutics, Inc.	RVNC	Common	17,997	17,997	579,615,000	579,615,000	0.15	0.02	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	1,979	1,979	568,446,000	568,446,000	0.15	0.00	Hist	03/31/2023
iSHARES TRUST	SUB	Common	5,341	5,341	559,046,000	559,046,000	0.14		Hist	03/31/2023
IYJ	IYJ	COM	5,477	5,477	548,598,000	548,598,000	0.14		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	4,879	4,879	534,789,000	534,789,000	0.14		Hist	03/31/2023
iSHARES TRUST	QLTA	Common	9,619	9,619	460,173,000	460,173,000	0.12		Hist	03/31/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	3,300	3,300	440,590,000	440,590,000	0.11	0.00	Hist	03/31/2023
DoubleLine Yield Opportunities Fund	DLY	COM	28,829	28,829	403,314,000	403,314,000	0.10		Hist	03/31/2023
iSHARES TRUST	IXP	S&P GBL TELCM	6,264	6,264	401,275,000	401,275,000	0.10		Hist	03/31/2023
AMERICAN CENTY ETF TR	AVUS	Common	5,518	5,518	391,120,000	391,120,000	0.10		Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	6,757	6,757	352,098,000	352,098,000	0.09		Hist	03/31/2023
BP PLC	BP	SPONSORED ADR	8,811	8,811	336,690,000	336,690,000	0.09		Hist	03/31/2023
Sanofi	SNY	Common	6,115	6,115	333,756,000	333,756,000	0.09		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	2,367	2,367	329,180,000	329,180,000	0.09		Hist	03/31/2023
FIRSTENERGY CORP	FE	Common	7,475	7,475	299,449,000	299,449,000	0.08		Hist	03/31/2023
Medtronic plc	MDT	COM	3,687	3,687	297,274,000	297,274,000	0.08	0.00	Hist	03/31/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	4,795	4,795	294,774,000	294,774,000	0.08		Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	1,463	1,463	286,484,000	286,484,000	0.07	0.00	Hist	03/31/2023
General Motors Co	GM	Common	7,625	7,625	278,201,000	278,201,000	0.07	0.00	Hist	03/31/2023
Shell plc	SHEL	Call	4,818	4,818	277,202,000	277,202,000	0.07		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	2,759	2,759	275,953,000	275,953,000	0.07		Hist	03/31/2023
CARDINAL HEALTH INC	CAH	Common	3,451	3,451	266,478,000	266,478,000	0.07		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,621	1,621	249,676,000	249,676,000	0.06		Hist	03/31/2023
MAINSTAY DEFINEDTERM MN OPP	MMD	COM	14,280	14,280	248,182,000	248,182,000	0.06		Hist	03/31/2023
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