CX Institutional - Q2 2018 holdings

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$541 Million is the total value of CX Institutional's 630 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
ITOT	New	iShares ETFs/USAetf	$20,913,000	–	339,702	+100.0%	4.91%	–
URTH	New	iShares ETFs/USAetf	$12,945,000	–	148,293	+100.0%	3.04%	–
IVV	New	iShares ETFs/USAetf	$11,239,000	–	41,519	+100.0%	2.64%	–
XMLV	New	Invesco ETFs/USAetf	$10,921,000	–	232,307	+100.0%	2.56%	–
GSLC	New	Goldman Sachs ETF Trustetf	$10,916,000	–	201,300	+100.0%	2.56%	–
SDY	New	State Street ETF/USAetf	$10,614,000	–	115,090	+100.0%	2.49%	–
SHY	New	iShares ETFs/USAetf	$9,643,000	–	115,570	+100.0%	2.26%	–
IUSB	New	iShares ETFs/USAetf	$9,216,000	–	185,446	+100.0%	2.16%	–
VO	New	Vanguard ETF/USAetf	$9,084,000	–	58,079	+100.0%	2.13%	–
IDV	New	iShares ETFs/USAetf	$8,757,000	–	270,655	+100.0%	2.06%	–
SHM	New	State Street ETF/USAetf	$8,546,000	–	178,294	+100.0%	2.01%	–
VYM	New	Vanguard ETF/USAetf	$8,279,000	–	99,893	+100.0%	1.94%	–
MUB	New	iShares ETFs/USAetf	$8,033,000	–	73,699	+100.0%	1.89%	–
XLB	New	State Street ETF/USAetf	$7,616,000	–	132,166	+100.0%	1.79%	–
FLOT	New	iShares ETFs/USAetf	$7,614,000	–	149,380	+100.0%	1.79%	–
LVHD	New	Legg Mason ETF Investment Trusetf	$7,469,000	–	250,835	+100.0%	1.75%	–
XLE	New	State Street ETF/USAetf	$7,261,000	–	99,562	+100.0%	1.70%	–
VV	New	Vanguard ETF/USAetf	$7,212,000	–	58,541	+100.0%	1.69%	–
XLF	New	State Street ETF/USAetf	$7,132,000	–	264,384	+100.0%	1.67%	–
XMLV	New	PowerShares ETFs/USAetf	$7,030,000	–	156,951	+100.0%	1.65%	–
DLN	New	WisdomTree ETFs/USAetf	$6,983,000	–	78,171	+100.0%	1.64%	–
ITM	New	VanEck Vectors ETFs/USAetf	$6,938,000	–	294,579	+100.0%	1.63%	–
USMV	New	iShares ETFs/USAetf	$6,931,000	–	131,787	+100.0%	1.63%	–
TFI	New	State Street ETF/USAetf	$6,405,000	–	133,434	+100.0%	1.50%	–
TOTL	New	State Street ETF/USAetf	$6,002,000	–	125,788	+100.0%	1.41%	–
DEM	New	WisdomTree ETFs/USAetf	$5,916,000	–	133,201	+100.0%	1.39%	–
XSLV	New	Invesco ETFs/USAetf	$5,695,000	–	117,863	+100.0%	1.34%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$5,584,000	–	239,293	+100.0%	1.31%	–
CVS	New	CVS HEALTH CORP	$5,394,000	–	84,789	+100.0%	1.27%	–
IUSV	New	iShares ETFs/USAetf	$5,226,000	–	97,755	+100.0%	1.23%	–
IWR	New	iShares ETFs/USAetf	$5,209,000	–	24,808	+100.0%	1.22%	–
HBI	New	HANESBRANDS INC	$4,585,000	–	223,409	+100.0%	1.08%	–
SABR	New	SABRE CORP	$4,501,000	–	190,652	+100.0%	1.06%	–
XLI	New	State Street ETF/USAetf	$4,397,000	–	61,391	+100.0%	1.03%	–
DON	New	WisdomTree ETFs/USAetf	$4,233,000	–	120,006	+100.0%	0.99%	–
VB	New	Vanguard ETF/USAetf	$3,946,000	–	25,895	+100.0%	0.93%	–
ABBV	New	ABBVIE INC	$3,805,000	–	40,776	+100.0%	0.89%	–
CINF	New	CINCINNATI FINANCIAL CORP	$3,768,000	–	54,424	+100.0%	0.88%	–
ORI	New	OLD REPUBLIC INTL CORP	$3,610,000	–	177,056	+100.0%	0.85%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$3,537,000	–	32,493	+100.0%	0.83%	–
CCL	New	CARNIVAL CORP	$3,531,000	–	58,910	+100.0%	0.83%	–
XSLV	New	PowerShares ETFs/USAetf	$3,500,000	–	77,750	+100.0%	0.82%	–
FNF	New	FNF GROUP	$3,395,000	–	88,510	+100.0%	0.80%	–
VOE	New	Vanguard ETF/USAetf	$3,364,000	–	30,579	+100.0%	0.79%	–
IHDG	New	WisdomTree ETFs/USAetf	$3,314,000	–	105,395	+100.0%	0.78%	–
FV	New	First Trust ETFs/USAetf	$3,072,000	–	105,213	+100.0%	0.72%	–
GREK	New	Global X ETFs/USAetf	$2,745,000	–	256,441	+100.0%	0.64%	–
AGG	New	iShares ETFs/USAetf	$2,724,000	–	25,559	+100.0%	0.64%	–
IWM	New	iShares ETFs/USAetf	$2,622,000	–	16,472	+100.0%	0.62%	–
XLV	New	State Street ETF/USAetf	$2,492,000	–	30,617	+100.0%	0.58%	–
FSK	New	FS INVESTMENT CORP	$2,410,000	–	327,870	+100.0%	0.57%	–
SPTM	New	State Street ETF/USAetf	$2,386,000	–	70,764	+100.0%	0.56%	–
HBNC	New	HORIZON BANCORP INDIANA	$2,219,000	–	90,897	+100.0%	0.52%	–
TJX	New	TJX COMPANIES INC	$2,221,000	–	24,762	+100.0%	0.52%	–
VTV	New	Vanguard ETF/USAetf	$2,212,000	–	21,314	+100.0%	0.52%	–
OMC	New	OMNICOM GROUP	$2,153,000	–	28,791	+100.0%	0.50%	–
AXJV	New	iShares ETFs/USAetf	$2,146,000	–	59,042	+100.0%	0.50%	–
PFE	New	PFIZER INC	$2,146,000	–	59,680	+100.0%	0.50%	–
EEMV	New	iShares ETFs/USAetf	$2,139,000	–	35,758	+100.0%	0.50%	–
AMGN	New	AMGEN INC	$2,129,000	–	11,903	+100.0%	0.50%	–
F	New	FORD MOTOR CO	$2,094,000	–	189,096	+100.0%	0.49%	–
FL	New	FOOT LOCKER INC	$2,088,000	–	41,639	+100.0%	0.49%	–
DIS	New	WALT DISNEY CO/THE	$1,964,000	–	19,020	+100.0%	0.46%	–
XLU	New	State Street ETF/USAetf	$1,811,000	–	34,860	+100.0%	0.42%	–
TSN	New	TYSON FOODS INC-CL A	$1,740,000	–	24,791	+100.0%	0.41%	–
SBUX	New	STARBUCKS CORP	$1,710,000	–	32,839	+100.0%	0.40%	–
GIGB	New	Goldman Sachs ETF Trustetf	$1,537,000	–	32,081	+100.0%	0.36%	–
PSX	New	PHILLIPS 66	$1,439,000	–	12,810	+100.0%	0.34%	–
TGT	New	TARGET CORP	$1,440,000	–	19,025	+100.0%	0.34%	–
CAH	New	CARDINAL HEALTH INC	$1,380,000	–	27,409	+100.0%	0.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,358,000	–	10,822	+100.0%	0.32%	–
VUG	New	Vanguard ETF/USAetf	$1,353,000	–	9,078	+100.0%	0.32%	–
CSCO	New	CISCO SYSTEMS INC	$1,341,000	–	31,172	+100.0%	0.32%	–
EWQ	New	iShares ETFs/USAetf	$1,340,000	–	43,892	+100.0%	0.32%	–
XLP	New	State Street ETF/USAetf	$1,328,000	–	25,228	+100.0%	0.31%	–
GPS	New	GAP INC/THE	$1,311,000	–	40,462	+100.0%	0.31%	–
EFA	New	iShares ETFs/USAetf	$1,294,000	–	19,083	+100.0%	0.30%	–
EWP	New	iShares ETFs/USAetf	$1,296,000	–	42,698	+100.0%	0.30%	–
RSX	New	VanEck Vectors ETFs/USAetf	$1,289,000	–	60,676	+100.0%	0.30%	–
T	New	AT&T INC	$1,232,000	–	38,183	+100.0%	0.29%	–
BAC	New	BANK OF AMERICA CORP	$1,223,000	–	43,345	+100.0%	0.29%	–
HSY	New	HERSHEY CO/THE	$1,189,000	–	12,773	+100.0%	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,167,000	–	19,435	+100.0%	0.27%	–
XOM	New	EXXON MOBIL CORP	$1,160,000	–	15,034	+100.0%	0.27%	–
SCZ	New	iShares ETFs/USAetf	$1,126,000	–	17,946	+100.0%	0.26%	–
FLBR	New	Franklin LibertyShares ETFs/USetf	$1,020,000	–	51,261	+100.0%	0.24%	–
IWV	New	iShares ETFs/USAetf	$987,000	–	6,084	+100.0%	0.23%	–
WDC	New	WESTERN DIGITAL CORP	$989,000	–	10,718	+100.0%	0.23%	–
EMN	New	EASTMAN CHEMICAL CO	$969,000	–	9,179	+100.0%	0.23%	–
EFAV	New	iShares ETFs/USAetf	$918,000	–	12,901	+100.0%	0.22%	–
SPMD	New	State Street ETF/USAetf	$914,000	–	26,687	+100.0%	0.22%	–
PGAL	New	Global X ETFs/USAetf	$893,000	–	72,865	+100.0%	0.21%	–
MCHI	New	iShares ETFs/USAetf	$889,000	–	12,960	+100.0%	0.21%	–
EWK	New	iShares ETFs/USAetf	$880,000	–	41,231	+100.0%	0.21%	–
EWJ	New	iShares ETFs/USAetf	$876,000	–	14,438	+100.0%	0.21%	–
EWH	New	iShares ETFs/USAetf	$866,000	–	34,200	+100.0%	0.20%	–
	New	CORPORATE CAPITAL TRUST INC	$860,000	–	52,854	+100.0%	0.20%	–
EWD	New	iShares ETFs/USAetf	$857,000	–	25,599	+100.0%	0.20%	–
IJK	New	iShares ETFs/USAetf	$858,000	–	3,880	+100.0%	0.20%	–
KO	New	COCA-COLA CO/THE	$850,000	–	19,562	+100.0%	0.20%	–
ORCL	New	ORACLE CORP	$825,000	–	18,055	+100.0%	0.19%	–
VBR	New	Vanguard ETF/USAetf	$781,000	–	5,775	+100.0%	0.18%	–
ILF	New	iShares ETFs/USAetf	$760,000	–	20,229	+100.0%	0.18%	–
MGC	New	Vanguard ETF/USAetf	$755,000	–	8,108	+100.0%	0.18%	–
IBM	New	INTL BUSINESS MACHINES CORP	$750,000	–	4,891	+100.0%	0.18%	–
MTUM	New	iShares ETFs/USAetf	$721,000	–	6,593	+100.0%	0.17%	–
HD	New	HOME DEPOT INC	$712,000	–	3,956	+100.0%	0.17%	–
GBIL	New	Goldman Sachs ETF Trustetf	$703,000	–	7,027	+100.0%	0.16%	–
SPSM	New	State Street ETF/USAetf	$684,000	–	21,767	+100.0%	0.16%	–
IUSG	New	iShares ETFs/USAetf	$680,000	–	11,935	+100.0%	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$649,000	–	1,923	+100.0%	0.15%	–
WPC	New	WP CAREY INCreit	$599,000	–	9,033	+100.0%	0.14%	–
IHF	New	iShares ETFs/USAetf	$600,000	–	3,451	+100.0%	0.14%	–
BND	New	Vanguard ETF/USAetf	$592,000	–	7,472	+100.0%	0.14%	–
DVY	New	iShares ETFs/USAetf	$589,000	–	6,030	+100.0%	0.14%	–
SPEM	New	State Street ETF/USAetf	$560,000	–	15,231	+100.0%	0.13%	–
VWO	New	Vanguard ETF/USAetf	$548,000	–	12,476	+100.0%	0.13%	–
XPH	New	State Street ETF/USAetf	$540,000	–	12,557	+100.0%	0.13%	–
VCR	New	Vanguard ETF/USAetf	$541,000	–	3,192	+100.0%	0.13%	–
EFG	New	iShares ETFs/USAetf	$532,000	–	6,699	+100.0%	0.12%	–
SPIB	New	State Street ETF/USAetf	$527,000	–	15,841	+100.0%	0.12%	–
VAW	New	Vanguard ETF/USAetf	$520,000	–	3,954	+100.0%	0.12%	–
AOA	New	iShares ETFs/USAetf	$493,000	–	9,228	+100.0%	0.12%	–
IWC	New	iShares ETFs/USAetf	$464,000	–	4,426	+100.0%	0.11%	–
XRT	New	State Street ETF/USAetf	$465,000	–	9,643	+100.0%	0.11%	–
VFC	New	VF CORP	$462,000	–	5,899	+100.0%	0.11%	–
AAPL	New	APPLE INC	$412,000	–	2,300	+100.0%	0.10%	–
IWO	New	iShares ETFs/USAetf	$411,000	–	2,094	+100.0%	0.10%	–
SCHB	New	Schwab ETFs/USAetf	$389,000	–	5,896	+100.0%	0.09%	–
VOT	New	Vanguard ETF/USAetf	$383,000	–	2,858	+100.0%	0.09%	–
IGIB	New	iShares ETFs/USAetf	$368,000	–	3,436	+100.0%	0.09%	–
AGGY	New	WisdomTree ETFs/USAetf	$339,000	–	6,948	+100.0%	0.08%	–
PFF	New	iShares ETFs/USAetf	$339,000	–	9,014	+100.0%	0.08%	–
SYK	New	STRYKER CORP	$309,000	–	1,874	+100.0%	0.07%	–
MSFT	New	MICROSOFT CORP	$275,000	–	2,908	+100.0%	0.06%	–
IAGG	New	iShares ETFs/USAetf	$260,000	–	4,931	+100.0%	0.06%	–
ARMK	New	ARAMARK	$255,000	–	6,872	+100.0%	0.06%	–
ACWI	New	iShares ETFs/USAetf	$255,000	–	3,565	+100.0%	0.06%	–
AOM	New	iShares ETFs/USAetf	$236,000	–	6,292	+100.0%	0.06%	–
XPO	New	XPO LOGISTICS INC	$220,000	–	2,200	+100.0%	0.05%	–
LNC	New	LINCOLN NATIONAL CORP	$217,000	–	3,200	+100.0%	0.05%	–
FDX	New	FEDEX CORP	$207,000	–	875	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$205,000	–	1,658	+100.0%	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$204,000	–	1,228	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$188,000	–	1,142	+100.0%	0.04%	–
BIV	New	Vanguard ETF/USAetf	$179,000	–	2,187	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS INC	$181,000	–	1,345	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS INC	$175,000	–	3,880	+100.0%	0.04%	–
MCD	New	MCDONALD'S CORP	$173,000	–	1,102	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING	$170,000	–	1,379	+100.0%	0.04%	–
BA	New	BOEING CO/THE	$167,000	–	510	+100.0%	0.04%	–
RAD	New	RITE AID CORP	$161,000	–	94,480	+100.0%	0.04%	–
INTC	New	INTEL CORP	$163,000	–	3,190	+100.0%	0.04%	–
TIPX	New	State Street ETF/USAetf	$156,000	–	8,081	+100.0%	0.04%	–
GOOGL	New	ALPHABET INC-CL A	$154,000	–	144	+100.0%	0.04%	–
RTN	New	RAYTHEON COMPANY	$144,000	–	698	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$142,000	–	2,392	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$136,000	–	5,010	+100.0%	0.03%	–
VEA	New	Vanguard ETF/USAetf	$136,000	–	3,168	+100.0%	0.03%	–
AEP	New	AMERICAN ELECTRIC POWER	$128,000	–	1,853	+100.0%	0.03%	–
CSX	New	CSX CORP	$129,000	–	2,160	+100.0%	0.03%	–
AFL	New	AFLAC INC	$123,000	–	2,828	+100.0%	0.03%	–
IVE	New	iShares ETFs/USAetf	$118,000	–	1,075	+100.0%	0.03%	–
BSV	New	Vanguard ETF/USAetf	$120,000	–	1,532	+100.0%	0.03%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$115,000	–	730	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$107,000	–	485	+100.0%	0.02%	–
PPG	New	PPG INDUSTRIES INC	$102,000	–	920	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$101,000	–	646	+100.0%	0.02%	–
HON	New	HONEYWELL INTERNATIONAL INC	$100,000	–	692	+100.0%	0.02%	–
ANTM	New	ANTHEM INC	$98,000	–	427	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP	$95,000	–	1,216	+100.0%	0.02%	–
PGF	New	PowerShares ETFs/USAetf	$92,000	–	4,945	+100.0%	0.02%	–
AMZN	New	AMAZON.COM INC	$95,000	–	56	+100.0%	0.02%	–
PGF	New	Invesco ETFs/USAetf	$91,000	–	4,945	+100.0%	0.02%	–
PGX	New	Invesco ETFs/USAetf	$88,000	–	6,033	+100.0%	0.02%	–
PGX	New	PowerShares ETFs/USAetf	$88,000	–	6,033	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$91,000	–	858	+100.0%	0.02%	–
MMM	New	3M CO	$91,000	–	423	+100.0%	0.02%	–
WMT	New	WALMART INC	$88,000	–	994	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$85,000	–	908	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC	$86,000	–	949	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON AND CO	$84,000	–	388	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$85,000	–	453	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$80,000	–	1,584	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC CO	$80,000	–	5,905	+100.0%	0.02%	–
VDC	New	Vanguard ETF/USAetf	$74,000	–	546	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$70,000	–	1,395	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$69,000	–	508	+100.0%	0.02%	–
FTLS	New	First Trust ETFs/USAetf	$62,000	–	1,585	+100.0%	0.02%	–
AGCO	New	AGCO CORP	$62,000	–	1,000	+100.0%	0.02%	–
ABT	New	ABBOTT LABORATORIES	$65,000	–	1,062	+100.0%	0.02%	–
DYLS	New	WisdomTree ETFs/USAetf	$63,000	–	1,903	+100.0%	0.02%	–
SJM	New	JM SMUCKER CO/THE	$63,000	–	511	+100.0%	0.02%	–
WFC	New	WELLS FARGO & CO	$62,000	–	1,124	+100.0%	0.02%	–
GWW	New	WW GRAINGER INC	$62,000	–	220	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$59,000	–	400	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$58,000	–	149	+100.0%	0.01%	–
IJT	New	iShares ETFs/USAetf	$55,000	–	319	+100.0%	0.01%	–
EMR	New	EMERSON ELECTRIC CO	$54,000	–	775	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$57,000	–	1,000	+100.0%	0.01%	–
WTMF	New	WisdomTree ETFs/USAetf	$56,000	–	1,409	+100.0%	0.01%	–
JPHF	New	JP Morgan ETFs/USAetf	$53,000	–	2,097	+100.0%	0.01%	–
JPMF	New	JP Morgan ETFs/USAetf	$52,000	–	2,151	+100.0%	0.01%	–
CVX	New	CHEVRON CORP	$51,000	–	443	+100.0%	0.01%	–
SHOP	New	SHOPIFY INC - CLASS A	$50,000	–	345	+100.0%	0.01%	–
CIBR	New	First Trust ETFs/USAetf	$51,000	–	1,915	+100.0%	0.01%	–
QAI	New	IndexIQ ETF Trustetf	$53,000	–	1,744	+100.0%	0.01%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$47,000	–	1,073	+100.0%	0.01%	–
IMTM	New	iShares ETFs/USAetf	$45,000	–	1,493	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$48,000	–	706	+100.0%	0.01%	–
ZTS	New	ZOETIS INC	$41,000	–	487	+100.0%	0.01%	–
KBE	New	State Street ETF/USAetf	$44,000	–	915	+100.0%	0.01%	–
VIS	New	Vanguard ETF/USAetf	$42,000	–	299	+100.0%	0.01%	–
C	New	CITIGROUP INC	$42,000	–	635	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$37,000	–	497	+100.0%	0.01%	–
IVLU	New	iShares ETFs/USAetf	$37,000	–	1,467	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAPITAL	$40,000	–	500	+100.0%	0.01%	–
GAB	New	Gabelli Funds/Closed-end/USAetp	$40,000	–	6,453	+100.0%	0.01%	–
CVY	New	Invesco ETFs/USAetf	$32,000	–	1,471	+100.0%	0.01%	–
FRN	New	Invesco ETFs/USAetf	$35,000	–	2,526	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC	$35,000	–	780	+100.0%	0.01%	–
FM	New	iShares ETFs/USAetf	$34,000	–	1,189	+100.0%	0.01%	–
PG	New	PROCTER & GAMBLE CO/THE	$32,000	–	413	+100.0%	0.01%	–
NUBD	New	Nuveen ETFs/USAetf	$33,000	–	1,357	+100.0%	0.01%	–
IYLD	New	iShares ETFs/USAetf	$32,000	–	1,299	+100.0%	0.01%	–
DWDP	New	DOWDUPONT INC	$36,000	–	545	+100.0%	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$35,000	–	320	+100.0%	0.01%	–
MDIV	New	First Trust ETFs/USAetf	$32,000	–	1,769	+100.0%	0.01%	–
WU	New	WESTERN UNION CO	$28,000	–	1,443	+100.0%	0.01%	–
KKR	New	KKR & CO INC -A	$30,000	–	1,200	+100.0%	0.01%	–
POOL	New	POOL CORP	$31,000	–	208	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$28,000	–	499	+100.0%	0.01%	–
SPY	New	State Street ETF/USAetf	$28,000	–	104	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INC	$31,000	–	697	+100.0%	0.01%	–
INKM	New	State Street ETF/USAetf	$30,000	–	940	+100.0%	0.01%	–
QDEF	New	FlexShares ETFs/USAetf	$29,000	–	650	+100.0%	0.01%	–
SCHH	New	Schwab ETFs/USAetf	$29,000	–	701	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENTS INC	$31,000	–	292	+100.0%	0.01%	–
ANGL	New	VanEck Vectors ETFs/USAetf	$28,000	–	979	+100.0%	0.01%	–
VNQ	New	Vanguard ETF/USAetf	$31,000	–	380	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$24,000	–	506	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$25,000	–	523	+100.0%	0.01%	–
VGT	New	Vanguard ETF/USAetf	$27,000	–	150	+100.0%	0.01%	–
SNAP	New	SNAP INC - A	$26,000	–	1,790	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$27,000	–	452	+100.0%	0.01%	–
PAVE	New	Global X ETFs/USAetf	$20,000	–	1,223	+100.0%	0.01%	–
INFR	New	Legg Mason ETF Investment Trusetf	$20,000	–	700	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$20,000	–	74	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$18,000	–	313	+100.0%	0.00%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS A	$15,000	–	200	+100.0%	0.00%	–
IJR	New	iShares ETFs/USAetf	$19,000	–	228	+100.0%	0.00%	–
UGI	New	UGI CORP	$19,000	–	407	+100.0%	0.00%	–
UNP	New	UNION PACIFIC CORP	$16,000	–	116	+100.0%	0.00%	–
NUDM	New	Nuveen ETFs/USAetf	$16,000	–	604	+100.0%	0.00%	–
REM	New	iShares ETFs/USAetf	$18,000	–	423	+100.0%	0.00%	–
TAN	New	Invesco ETFs/USAetf	$18,000	–	791	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC	$15,000	–	827	+100.0%	0.00%	–
ICLN	New	iShares ETFs/USAetf	$18,000	–	2,009	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$15,000	–	168	+100.0%	0.00%	–
PBW	New	Invesco ETFs/USAetf	$19,000	–	777	+100.0%	0.00%	–
NFRA	New	FlexShares ETFs/USAetf	$19,000	–	417	+100.0%	0.00%	–
NULG	New	Nuveen ETFs/USAetf	$17,000	–	485	+100.0%	0.00%	–
GOOG	New	ALPHABET INC-CL C	$15,000	–	14	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$16,000	–	313	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$17,000	–	54	+100.0%	0.00%	–
QCLN	New	First Trust ETFs/USAetf	$19,000	–	1,000	+100.0%	0.00%	–
INTU	New	INTUIT INC	$17,000	–	88	+100.0%	0.00%	–
XLRE	New	State Street ETF/USAetf	$19,000	–	584	+100.0%	0.00%	–
IGF	New	iShares ETFs/USAetf	$19,000	–	447	+100.0%	0.00%	–
NSU	New	NEVSUN RESOURCES LTD	$15,000	–	5,360	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$19,000	–	1,182	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$15,000	–	106	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,000	–	71	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORPreit	$16,000	–	144	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLC	$13,000	–	150	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$11,000	–	532	+100.0%	0.00%	–
SUSB	New	iShares ETFs/USAetf	$14,000	–	557	+100.0%	0.00%	–
HRS	New	HARRIS CORP	$14,000	–	90	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC	$14,000	–	1,800	+100.0%	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$13,000	–	194	+100.0%	0.00%	–
NUMV	New	Nuveen ETFs/USAetf	$12,000	–	441	+100.0%	0.00%	–
TRV	New	TRAVELERS COS INC/THE	$11,000	–	80	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$11,000	–	144	+100.0%	0.00%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$13,000	–	32	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP-CLASS A	$12,000	–	361	+100.0%	0.00%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$11,000	–	80	+100.0%	0.00%	–
MSCI	New	MSCI INC	$13,000	–	84	+100.0%	0.00%	–
NULV	New	Nuveen ETFs/USAetf	$14,000	–	478	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$12,000	–	200	+100.0%	0.00%	–
FTS	New	FORTIS INC	$13,000	–	413	+100.0%	0.00%	–
MET	New	METLIFE INC	$11,000	–	252	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$14,000	–	248	+100.0%	0.00%	–
MWA	New	MUELLER WATER PRODUCTS INC-A	$13,000	–	1,131	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$8,000	–	200	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$8,000	–	88	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$8,000	–	140	+100.0%	0.00%	–
NUSC	New	Nuveen ETFs/USAetf	$10,000	–	321	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$8,000	–	433	+100.0%	0.00%	–
HPQ	New	HP INC	$9,000	–	433	+100.0%	0.00%	–
GM	New	GENERAL MOTORS CO	$8,000	–	198	+100.0%	0.00%	–
NUMG	New	Nuveen ETFs/USAetf	$8,000	–	266	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$8,000	–	116	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$10,000	–	162	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$7,000	–	72	+100.0%	0.00%	–
SHPG	New	SHIRE PLC-ADR	$8,000	–	53	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$8,000	–	100	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$8,000	–	368	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC	$8,000	–	162	+100.0%	0.00%	–
DHR	New	DANAHER CORP	$8,000	–	82	+100.0%	0.00%	–
COST	New	COSTCO WHOLESALE CORP	$9,000	–	46	+100.0%	0.00%	–
CMPR	New	CIMPRESS NV	$10,000	–	68	+100.0%	0.00%	–
GLW	New	CORNING INC	$7,000	–	250	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO -B	$8,000	–	116	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$10,000	–	266	+100.0%	0.00%	–
AOK	New	iShares ETFs/USAetf	$9,000	–	250	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$10,000	–	184	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$9,000	–	108	+100.0%	0.00%	–
MRK	New	MERCK & CO. INC.	$7,000	–	116	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$9,000	–	84	+100.0%	0.00%	–
APH	New	AMPHENOL CORP-CL A	$8,000	–	84	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$8,000	–	60	+100.0%	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$7,000	–	102	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$9,000	–	46	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$10,000	–	96	+100.0%	0.00%	–
TD	New	TORONTO-DOMINION BANK	$4,000	–	64	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO/THE	$4,000	–	58	+100.0%	0.00%	–
IT	New	GARTNER INC	$6,000	–	46	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$3,000	–	57	+100.0%	0.00%	–
XRX	New	XEROX CORP	$4,000	–	152	+100.0%	0.00%	–
DTE	New	DTE ENERGY COMPANY	$5,000	–	46	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$6,000	–	48	+100.0%	0.00%	–
ASML	New	ASML HOLDING NV-NY REG SHS	$5,000	–	24	+100.0%	0.00%	–
SPTI	New	State Street ETF/USAetf	$4,000	–	56	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$6,000	–	80	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC-SP ADR	$6,000	–	44	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$6,000	–	240	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$3,000	–	38	+100.0%	0.00%	–
MON	New	MONSANTO CO	$3,000	–	23	+100.0%	0.00%	–
JD	New	JD.COM INC-ADR	$5,000	–	129	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INC	$5,000	–	500	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$3,000	–	57	+100.0%	0.00%	–
SO	New	SOUTHERN CO/THE	$6,000	–	127	+100.0%	0.00%	–
SCWX	New	SECUREWORKS CORP - A	$3,000	–	217	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$6,000	–	232	+100.0%	0.00%	–
FB	New	FACEBOOK INC-A	$4,000	–	20	+100.0%	0.00%	–
NUEM	New	Nuveen ETFs/USAetf	$5,000	–	192	+100.0%	0.00%	–
OLN	New	OLIN CORP	$4,000	–	123	+100.0%	0.00%	–
ERUS	New	iShares ETFs/USAetf	$3,000	–	79	+100.0%	0.00%	–
	New	ASML HOLDING NV-NY REG SHS	$5,000	–	24	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$4,000	–	60	+100.0%	0.00%	–
SNY	New	SANOFI-ADR	$5,000	–	136	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$4,000	–	20	+100.0%	0.00%	–
AA	New	ALCOA CORP	$4,000	–	88	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$2,000	–	20	+100.0%	0.00%	–
CLNY	New	COLONY CAPITAL INCreit	$1,000	–	204	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,000	–	824	+100.0%	0.00%	–
EWZ	New	iShares ETFs/USAetf	$2,000	–	63	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,000	–	45	+100.0%	0.00%	–
REXXQ	New	REX ENERGY CORP	$1,000	–	620	+100.0%	0.00%	–
APRN	New	BLUE APRON HOLDINGS INC-A	$1,000	–	435	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$1,000	–	257	+100.0%	0.00%	–
BIDU	New	BAIDU INC - SPON ADR	$2,000	–	7	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERG PARTNERSmlp	$2,000	–	151	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$1,000	–	70	+100.0%	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$1,000	–	213	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEMS INC	$2,000	–	7	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-12
View 13F-HR/A filed 2018-07-12

Signatures

The EDGAR filing(s) were signed by:

Christina Thompson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE S&P500 ETF	22	Q3 2023	4.4%
VANGUARD MID CAP ETF	22	Q3 2023	3.9%
Vanguard Large-Cap Index Fund ETF	22	Q3 2023	4.5%
State Street ETF/USA	22	Q3 2023	3.9%
State Street ETF/USA	22	Q3 2023	3.7%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	22	Q3 2023	3.5%
VANGUARD SMALL CP ETF	22	Q3 2023	1.9%
ISHARES TRUST NATIONAL MUN ETF	22	Q3 2023	2.7%
State Street ETF/USA	22	Q3 2023	1.9%
ISHARES TRUST 1 3 YR TREAS BD ETF	22	Q3 2023	2.5%

View CX Institutional's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-12
13F-HR	2023-10-18
13F-HR	2023-07-26
13F-HR	2023-05-04
13F-HR	2023-02-03
13F-HR	2022-11-04
13F-HR	2022-08-02
13F-HR	2022-05-09
13F-HR	2022-01-18

View CX Institutional's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (541352000.0 != 425923000.0)
The reported number of holdings is incorrect (630 != 554)
The reported has been amended

Export CX Institutional's holdings