0001085146-22-003714.txt : 20221102 0001085146-22-003714.hdr.sgml : 20221102 20221101195756 ACCESSION NUMBER: 0001085146-22-003714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 221351987 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697729 XXXXXXXX 09-30-2022 09-30-2022 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-18119 N Trish Koontz 636-590-7173 /s/ Trish Koontz Chesterfield MO 11-01-2022 0 246 338961 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 20 22000 SH SOLE 22000 0 0 9 METERS BIOPHARMA INC COM 654405109 1 12800 SH SOLE 12800 0 0 ABBVIE INC COM 00287Y109 2783 20517 SH SOLE 20517 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2087 SH SOLE 2087 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1281 4647 SH SOLE 4647 0 0 ADVANCED MICRO DEVICES INC COM 007903107 983 15492 SH SOLE 15492 0 0 AGEX THERAPEUTICS INC COM 00848H108 18 32500 SH SOLE 32500 0 0 ALPHABET INC CAP STK CL A 02079K305 5707 59388 SH SOLE 59388 0 0 ALPHABET INC CAP STK CL C 02079K107 1266 13106 SH SOLE 13106 0 0 ALTRIA GROUP INC COM 02209S103 634 15619 SH SOLE 15619 0 0 AMAZON COM INC COM 023135106 5019 44075 SH SOLE 44075 0 0 AMEREN CORP COM 023608102 1606 19989 SH SOLE 19989 0 0 AMERICAN ELEC PWR CO INC COM 025537101 594 6839 SH SOLE 6839 0 0 AMERICAN 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INFO TECH I 316092808 1450 15960 SH SOLE 15960 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 533 12246 SH SOLE 12246 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8798 197749 SH SOLE 197749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 521 6829 SH SOLE 6829 0 0 FIFTH THIRD BANCORP COM 316773100 415 13077 SH SOLE 13077 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1278 1584 SH SOLE 1584 0 0 FIRST HORIZON CORPORATION COM 320517105 613 26895 SH SOLE 26895 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 959 21814 SH SOLE 21814 0 0 FISERV INC COM 337738108 203 2221 SH SOLE 2221 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 731 85447 SH SOLE 85447 0 0 FORD MTR CO DEL COM 345370860 1522 135647 SH SOLE 135647 0 0 GENERAL MLS INC COM 370334104 397 5204 SH SOLE 5204 0 0 GENUINE PARTS CO COM 372460105 648 4166 SH SOLE 4166 0 0 GERON CORP COM 374163103 564 238622 SH SOLE 238622 0 0 GILEAD SCIENCES INC COM 375558103 1412 22877 SH SOLE 22877 0 0 HANESBRANDS INC COM 410345102 741 105462 SH SOLE 105462 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 587 9465 SH SOLE 9465 0 0 HCA HEALTHCARE INC COM 40412C101 1075 5856 SH SOLE 5856 0 0 HOME DEPOT INC COM 437076102 1529 5547 SH SOLE 5547 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 298 57427 SH SOLE 57427 0 0 INTEL CORP COM 458140100 248 9602 SH SOLE 9602 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 436 3573 SH SOLE 3573 0 0 INTERNATIONAL PAPER CO COM 460146103 232 7300 SH SOLE 7300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 234 9217 SH SOLE 9217 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1147 70538 SH SOLE 70538 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1965 93875 SH SOLE 93875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1594 5920 SH SOLE 5920 0 0 IQVIA HLDGS INC COM 46266C105 736 4056 SH SOLE 4056 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1937 44990 SH SOLE 44990 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2352 85098 SH SOLE 85098 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2113 41605 SH SOLE 41605 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 400 10116 SH SOLE 10116 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1140 10431 SH SOLE 10431 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3377 33008 SH SOLE 33008 0 0 ISHARES TR COHEN STEER REIT 464287564 448 8402 SH SOLE 8402 0 0 ISHARES TR CONV BD ETF 46435G102 959 14497 SH SOLE 14497 0 0 ISHARES TR CORE DIV GRWTH 46434V621 324 7261 SH SOLE 7261 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2810 30757 SH SOLE 30757 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3333 63271 SH SOLE 63271 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 517 10120 SH SOLE 10120 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2494 11337 SH SOLE 11337 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2517 29026 SH SOLE 29026 0 0 ISHARES TR CORE S&P TTL STK 464287150 599 7514 SH SOLE 7514 0 0 ISHARES TR CORE S&P500 ETF 464287200 29094 81109 SH SOLE 81109 0 0 ISHARES TR CORE TOTAL USD 46434V613 4827 108446 SH SOLE 108446 0 0 ISHARES TR CORE US AGGBD ET 464287226 4909 50985 SH SOLE 50985 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4588 63378 SH SOLE 63378 0 0 ISHARES TR EAFE VALUE ETF 464288877 4974 128803 SH SOLE 128803 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16540 208466 SH SOLE 208466 0 0 ISHARES TR FALN ANGLS USD 46435G474 316 13023 SH SOLE 13023 0 0 ISHARES TR GLOBAL TECH ETF 464287291 453 10460 SH SOLE 10460 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 783 18411 SH SOLE 18411 0 0 ISHARES TR IBOXX HI YD ETF 464288513 473 6630 SH SOLE 6630 0 0 ISHARES TR IBOXX INV CP ETF 464287242 592 5841 SH SOLE 5841 0 0 ISHARES TR INTL SEL DIV ETF 464288448 374 16692 SH SOLE 16692 0 0 ISHARES TR ISHARES SEMICDTR 464287523 244 766 SH SOLE 766 0 0 ISHARES TR JPMORGAN USD EMG 464288281 284 3576 SH SOLE 3576 0 0 ISHARES TR MBS ETF 464288588 720 7947 SH SOLE 7947 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2488 37847 SH SOLE 37847 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 254 2441 SH SOLE 2441 0 0 ISHARES TR PFD AND INCM SEC 464288687 647 20399 SH SOLE 20399 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5201 24696 SH SOLE 24696 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6369 46758 SH SOLE 46758 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 436 7522 SH SOLE 7522 0 0 ISHARES TR S&P 500 VAL ETF 464287408 403 3139 SH SOLE 3139 0 0 ISHARES TR S&P SML 600 GWT 464287887 418 4098 SH SOLE 4098 0 0 ISHARES TR TIPS BD ETF 464287176 1661 15846 SH SOLE 15846 0 0 ISHARES TR U.S. ENERGY ETF 464287796 294 7562 SH SOLE 7562 0 0 ISHARES TR US INFRASTRUC 46435U713 711 22076 SH SOLE 22076 0 0 ISHARES TR US TREAS BD ETF 46429B267 8749 384717 SH SOLE 384717 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1981 56677 SH SOLE 56677 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 253 4879 SH SOLE 4879 0 0 JOHNSON & JOHNSON COM 478160104 567 3486 SH SOLE 3486 0 0 JPMORGAN CHASE & CO COM 46625H100 1502 14332 SH SOLE 14332 0 0 KEYCORP COM 493267108 399 24908 SH SOLE 24908 0 0 KIMBERLY-CLARK CORP COM 494368103 827 7383 SH SOLE 7383 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 816 71262 SH SOLE 71262 0 0 KOHLS CORP COM 500255104 580 23013 SH SOLE 23013 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 205 989 SH SOLE 989 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 24925 SH SOLE 24925 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76 42555 SH SOLE 42555 0 0 LOCKHEED MARTIN CORP COM 539830109 1014 2615 SH SOLE 2615 0 0 LOWES COS INC COM 548661107 279 1474 SH SOLE 1474 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1010 138730 SH SOLE 138730 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 3240 SH SOLE 3240 0 0 MARATHON PETE CORP COM 56585A102 849 8595 SH SOLE 8595 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5151 18049 SH SOLE 18049 0 0 MCDONALDS CORP COM 580135101 2306 10004 SH SOLE 10004 0 0 MERCK & CO INC COM 58933Y105 830 9366 SH SOLE 9366 0 0 MESOBLAST LTD SPONS ADR 590717104 42 15148 SH SOLE 15148 0 0 META PLATFORMS INC CL A 30303M102 1472 10872 SH SOLE 10872 0 0 METLIFE INC COM 59156R108 567 9127 SH SOLE 9127 0 0 MICROSOFT CORP COM 594918104 7618 32744 SH 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