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	IVV	Common	102,074	51,514	41,961,137,000	22,786,370,000	10.85		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	108,217	105,787	13,425,949,000	13,154,140,000	3.47		Hist	03/31/2023
FIDELITY FREEDOM 2020	FBND	Common	365,908	209,071	16,831,782,000	9,533,943,000	4.35		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	118,779	84,796	11,127,368,000	8,391,741,000	2.88		Hist	03/31/2023
iSHARES TRUST	MBB	Common	86,263	82,472	8,171,826,000	7,802,244,000	2.11		Hist	03/31/2023
iShares, Inc.	IEMG	Common	150,163	88,940	7,326,382,000	4,322,163,000	1.89		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	157,584	41,323	7,647,622,000	2,601,727,000	1.98		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	237,613	96,712	5,555,385,000	2,187,743,000	1.44		Hist	03/31/2023
BlackRock Funds III	TLH	Common	20,009	13,013	2,291,975,000	1,451,349,000	0.59		Hist	03/31/2023
BOEING CO	BA	Common	8,596	4,803	1,826,348,000	1,307,279,000	0.47	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	31,593	57	9,109,423,000	1,007,282,000	2.35	0.00	Hist	03/31/2023
iSHARES TRUST	IFRA	Common	47,774	23,707	1,782,987,000	963,735,000	0.46		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	31,372	143	3,440,196,000	765,542,000	0.89	0.00	Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	6,304	3,735	1,053,459,000	711,782,000	0.27	0.00	Hist	03/31/2023
GERON CORP	GERN	COM	374,770	271,606	813,248,000	653,341,000	0.21	0.07	Hist	03/31/2023
KKR Income Opportunities Fund	KIO	COM	106,748	59,906	1,172,099,000	626,838,000	0.30		Hist	03/31/2023
FTSL	FTSL	COM	24,336	12,564	1,100,940,000	581,794,000	0.28		Hist	03/31/2023
Walt Disney Co	DIS	Common	25,506	4,480	2,553,855,000	568,143,000	0.66	0.00	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	22,626	618	1,877,268,000	516,751,000	0.49	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,446	721	2,612,748,000	503,418,000	0.68		Hist	03/31/2023
Walmart Inc.	WMT	Common	17,469	14	2,576,119,000	453,365,000	0.67	0.00	Hist	03/31/2023
DGROYAL, LLC	DGRO	ETF	15,741	8,481	786,934,000	441,022,000	0.20		Hist	03/31/2023
Luminar Technologies, Inc./DE	LAZR	Stock	169,678	48,670	1,101,206,000	383,469,000	0.28		Hist	03/31/2023
DoubleLine Income Solutions Fund	DSL	COM	185,037	42,170	2,103,909,000	370,820,000	0.54		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	9,938	105	2,778,820,000	350,344,000	0.72	0.00	Hist	03/31/2023
iSHARES TRUST	SHYG	Common	17,512	8,121	729,918,000	349,115,000	0.19		Hist	03/31/2023
PGIM Global High Yield Fund, Inc.	GHY	Common	66,419	31,128	728,617,000	323,768,000	0.19		Hist	03/31/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	32,793	17,231	639,788,000	307,615,000	0.17		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,351	242	1,717,713,000	284,291,000	0.44		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	12,703	6,353	665,969,000	264,711,000	0.17	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	9,326	877	1,009,947,000	239,622,000	0.26		Hist	03/31/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	12,414	1,183	828,342,000	222,303,000	0.21		Hist	03/31/2023
DEERE & CO	DE	Common	1,778	8	734,031,000	203,779,000	0.19	0.00	Hist	03/31/2023
iSHARES TRUST	ISI	Common	8,897	1,618	805,531,000	194,942,000	0.21		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,298	1,642	642,898,000	188,522,000	0.17	0.00	Hist	03/31/2023
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