$1.25 Billion is the total value of CX Institutional's 368 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $47,091,000 | -4.2% | 103,795 | +0.7% | 3.77% | -3.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,575,000 | -4.1% | 191,622 | +2.8% | 3.65% | -3.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $29,233,000 | -0.7% | 140,212 | +5.2% | 2.34% | -0.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $25,896,000 | -23.8% | 854,924 | -19.4% | 2.07% | -23.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,980,000 | +34.1% | 335,900 | +37.5% | 1.92% | +35.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,850,000 | +14.9% | 112,225 | +22.2% | 1.91% | +15.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $23,276,000 | +3.3% | 220,287 | +13.0% | 1.86% | +4.0% |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $21,538,000 | -14.7% | 417,122 | -8.7% | 1.72% | -14.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,149,000 | -20.5% | 271,486 | -17.5% | 1.69% | -20.0% |
URTH | Buy | ISHARES INCmsci world etf | $20,490,000 | +35.9% | 159,880 | +43.5% | 1.64% | +36.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $18,490,000 | -13.3% | 352,598 | -8.8% | 1.48% | -12.7% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $17,897,000 | +39.5% | 378,135 | +45.0% | 1.43% | +40.5% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $17,574,000 | -11.8% | 175,843 | -11.7% | 1.41% | -11.2% |
HEFA | Buy | ISHARES TRhdg msci eafe | $17,498,000 | +170.4% | 515,557 | +181.5% | 1.40% | +172.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $16,763,000 | -2.9% | 241,161 | +4.2% | 1.34% | -2.3% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $16,707,000 | -13.1% | 348,933 | -6.2% | 1.34% | -12.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $16,165,000 | +9.7% | 321,973 | +10.0% | 1.29% | +10.4% |
SPMB | Buy | SPDR SER TRportfli mortgage | $16,059,000 | +36.5% | 670,222 | +44.6% | 1.29% | +37.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $15,697,000 | +16.2% | 122,531 | +17.1% | 1.26% | +17.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $14,718,000 | +25.2% | 53,014 | +37.8% | 1.18% | +26.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $14,248,000 | +8.5% | 85,842 | +9.8% | 1.14% | +9.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $13,390,000 | -28.3% | 160,651 | -26.4% | 1.07% | -27.8% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $12,840,000 | +4.5% | 177,769 | +7.6% | 1.03% | +5.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $11,945,000 | +4.6% | 50,742 | +15.9% | 0.96% | +5.3% |
MUB | Buy | ISHARES TRnational mun etf | $11,622,000 | -1.6% | 106,001 | +4.3% | 0.93% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $10,440,000 | -4.3% | 33,862 | +4.4% | 0.84% | -3.6% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,230,000 | – | 579,948 | +100.0% | 0.82% | – |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $10,042,000 | +0.0% | 212,207 | +8.4% | 0.80% | +0.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,580,000 | -10.3% | 42,995 | +2.5% | 0.77% | -9.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,490,000 | +0.3% | 107,659 | +3.1% | 0.76% | +1.1% |
VDE | New | VANGUARD WORLD FDSenergy etf | $9,179,000 | – | 85,751 | +100.0% | 0.74% | – |
AAPL | Sell | APPLE INC | $8,542,000 | -13.8% | 48,919 | -12.3% | 0.68% | -13.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $8,434,000 | -25.4% | 127,140 | -17.8% | 0.68% | -24.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,417,000 | +0.2% | 56,237 | +0.6% | 0.67% | +0.9% |
DON | Buy | WISDOMTREE TRus midcap divid | $8,326,000 | +4.4% | 187,438 | +4.2% | 0.67% | +5.2% |
DVY | New | ISHARES TRselect divid etf | $8,263,000 | – | 64,487 | +100.0% | 0.66% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,196,000 | -11.3% | 51,568 | -3.0% | 0.66% | -10.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,006,000 | -16.1% | 77,745 | -13.8% | 0.64% | -15.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,840,000 | +8.3% | 204,590 | +10.4% | 0.63% | +9.2% |
SPBO | Buy | SPDR SER TRportfolio crport | $7,804,000 | +66.1% | 243,791 | +80.6% | 0.62% | +67.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $7,383,000 | +33.1% | 102,340 | +41.7% | 0.59% | +34.0% |
IDV | Buy | ISHARES TRintl sel div etf | $7,373,000 | +68.8% | 232,154 | +65.7% | 0.59% | +70.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,345,000 | -13.3% | 94,695 | -9.6% | 0.59% | -12.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,206,000 | -9.6% | 172,600 | -9.1% | 0.58% | -9.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,091,000 | -28.0% | 38,329 | -20.4% | 0.57% | -27.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,717,000 | +18.5% | 43,137 | +19.2% | 0.54% | +19.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,717,000 | +90.9% | 87,869 | +38.6% | 0.54% | +92.1% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,688,000 | -1.5% | 132,069 | -0.7% | 0.54% | -0.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $6,281,000 | -13.4% | 95,574 | -13.0% | 0.50% | -12.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,107,000 | -1.4% | 114,947 | +3.7% | 0.49% | -0.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,853,000 | -45.9% | 20,351 | -39.7% | 0.47% | -45.5% |
EWC | Buy | ISHARES INCmsci cda etf | $5,606,000 | +10.6% | 139,427 | +5.7% | 0.45% | +11.4% |
ENOR | Buy | ISHARES TRmsci norway etf | $5,610,000 | +16.6% | 184,467 | +11.7% | 0.45% | +17.2% |
IP | New | INTERNATIONAL PAPER CO | $5,462,000 | – | 118,362 | +100.0% | 0.44% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,449,000 | +50.4% | 73,179 | +44.6% | 0.44% | +51.4% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,449,000 | +54.7% | 124,515 | +53.1% | 0.44% | +55.7% |
EWU | Buy | ISHARES TRmsci uk etf new | $5,411,000 | +12.3% | 160,851 | +10.6% | 0.43% | +13.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,333,000 | +28.4% | 70,276 | +30.4% | 0.43% | +29.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,321,000 | +356.7% | 27,361 | +376.5% | 0.43% | +358.1% |
WMT | Sell | WALMART INC | $5,261,000 | -7.8% | 35,329 | -10.4% | 0.42% | -7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,139,000 | -5.4% | 28,997 | -8.7% | 0.41% | -4.9% |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $5,100,000 | -30.0% | 128,488 | -29.4% | 0.41% | -29.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,011,000 | -18.2% | 20,196 | -7.1% | 0.40% | -17.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,938,000 | -7.5% | 46,102 | -1.5% | 0.40% | -7.1% |
EWQ | Buy | ISHARES INCmsci france etf | $4,903,000 | -1.8% | 138,788 | +8.1% | 0.39% | -1.0% |
EWI | Buy | ISHARES INCmsci italy etf | $4,852,000 | -1.8% | 164,295 | +9.1% | 0.39% | -1.3% |
EWA | Sell | ISHARES INCmsci aust etf | $4,770,000 | +2.0% | 180,458 | -4.1% | 0.38% | +2.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,747,000 | +90.3% | 85,406 | +100.2% | 0.38% | +91.9% |
COST | Sell | COSTCO WHSL CORP NEW | $4,729,000 | -12.9% | 8,212 | -14.2% | 0.38% | -12.3% |
GD | Buy | GENERAL DYNAMICS CORP | $4,714,000 | +172.3% | 19,547 | +135.5% | 0.38% | +173.2% |
EEMV | ISHARES INCmsci emerg mrkt | $4,692,000 | -2.8% | 76,877 | 0.0% | 0.38% | -2.1% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,666,000 | -38.8% | 52,399 | -34.6% | 0.37% | -38.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,643,000 | -1.0% | 26,391 | +0.6% | 0.37% | -0.3% |
AON | Buy | AON PLC | $4,639,000 | +8.7% | 14,246 | +0.3% | 0.37% | +9.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,512,000 | +2.5% | 32,939 | +5.4% | 0.36% | +3.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,478,000 | -8.2% | 54,415 | -2.9% | 0.36% | -7.5% |
AMGN | Sell | AMGEN INC | $4,478,000 | -10.8% | 18,518 | -17.0% | 0.36% | -10.0% |
PFE | Sell | PFIZER INC | $4,483,000 | -28.9% | 86,590 | -19.0% | 0.36% | -28.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,468,000 | -29.9% | 94,750 | -26.1% | 0.36% | -29.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,472,000 | +30.1% | 12,672 | +10.2% | 0.36% | +31.1% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,398,000 | +1287.4% | 122,313 | +1269.2% | 0.35% | +1308.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,359,000 | -37.1% | 63,379 | -28.9% | 0.35% | -36.7% |
CAG | New | CONAGRA BRANDS INC | $4,273,000 | – | 127,282 | +100.0% | 0.34% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,264,000 | -8.7% | 1,533 | -4.9% | 0.34% | -8.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,238,000 | +241.2% | 88,242 | +262.9% | 0.34% | +242.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,186,000 | -48.7% | 83,278 | -48.4% | 0.34% | -48.3% |
AMZN | Sell | AMAZON COM INC | $4,186,000 | -9.1% | 1,284 | -7.0% | 0.34% | -8.5% |
MGC | New | VANGUARD WORLD FDmega cap index | $4,064,000 | – | 25,554 | +100.0% | 0.32% | – |
EWG | Sell | ISHARES INCmsci germany etf | $3,890,000 | -17.2% | 137,025 | -4.4% | 0.31% | -16.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,861,000 | -41.7% | 83,701 | -37.5% | 0.31% | -41.4% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,849,000 | -37.8% | 129,811 | -36.1% | 0.31% | -37.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $3,851,000 | +522.1% | 55,891 | +539.3% | 0.31% | +528.6% |
HII | New | HUNTINGTON INGALLS INDS INC | $3,822,000 | – | 19,165 | +100.0% | 0.31% | – |
EFNL | New | ISHARES TRmsci finland etf | $3,797,000 | – | 92,753 | +100.0% | 0.30% | – |
EWN | Sell | ISHARES INCmsci netherl etf | $3,789,000 | -22.8% | 89,518 | -8.4% | 0.30% | -22.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,786,000 | +50.7% | 41,413 | +50.7% | 0.30% | +51.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,768,000 | – | 10,394 | +100.0% | 0.30% | – |
EWD | New | ISHARES INCmsci sweden etf | $3,759,000 | – | 96,757 | +100.0% | 0.30% | – |
TMUS | Buy | T-MOBILE US INC | $3,641,000 | +1684.8% | 28,371 | +1516.6% | 0.29% | +1725.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,634,000 | -10.0% | 75,208 | -3.5% | 0.29% | -9.3% |
KIE | Sell | SPDR SER TRs&p ins etf | $3,597,000 | -3.2% | 85,593 | -7.0% | 0.29% | -2.4% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $3,563,000 | -22.9% | 71,502 | -16.4% | 0.28% | -22.6% |
MRK | Sell | MERCK & CO INC | $3,465,000 | +0.7% | 42,230 | -6.0% | 0.28% | +1.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,370,000 | +973.2% | 46,148 | +815.3% | 0.27% | +980.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,267,000 | +10.2% | 131,244 | +133.2% | 0.26% | +11.0% |
KBE | Buy | SPDR SER TRs&p bk etf | $3,229,000 | +248.0% | 61,684 | +262.8% | 0.26% | +250.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,192,000 | +5.5% | 59,783 | +123.2% | 0.26% | +6.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,186,000 | +7.2% | 64,930 | +1.5% | 0.26% | +8.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $3,185,000 | -22.6% | 6,730 | -11.3% | 0.26% | -22.0% |
TGT | Buy | TARGET CORP | $3,167,000 | +1122.8% | 14,921 | +1233.4% | 0.25% | +1109.5% |
MO | Sell | ALTRIA GROUP INC | $3,164,000 | -17.5% | 60,553 | -25.1% | 0.25% | -17.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,090,000 | -50.6% | 6,059 | -51.4% | 0.25% | -50.3% |
AEP | New | AMERICAN ELEC PWR CO INC | $2,992,000 | – | 29,986 | +100.0% | 0.24% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $2,978,000 | +37.7% | 27,519 | +47.8% | 0.24% | +38.4% |
FB | Buy | META PLATFORMS INCcl a | $2,963,000 | -6.9% | 13,323 | +40.8% | 0.24% | -6.3% |
WM | Buy | WASTE MGMT INC DEL | $2,953,000 | -4.3% | 18,631 | +0.8% | 0.24% | -3.7% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,942,000 | -28.5% | 43,813 | -23.9% | 0.24% | -27.8% |
V | Buy | VISA INC | $2,949,000 | +8.3% | 13,298 | +5.8% | 0.24% | +8.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,875,000 | -57.8% | 39,064 | -54.9% | 0.23% | -57.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,878,000 | +258.4% | 10,546 | +286.3% | 0.23% | +259.4% |
CI | Sell | CIGNA CORP NEW | $2,809,000 | -17.1% | 11,723 | -20.6% | 0.22% | -16.4% |
ANTM | Buy | ANTHEM INC | $2,775,000 | +658.2% | 5,650 | +616.1% | 0.22% | +665.5% |
DOW | New | DOW INC | $2,755,000 | – | 43,232 | +100.0% | 0.22% | – |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,747,000 | +3.4% | 94,598 | +19.5% | 0.22% | +4.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,665,000 | +738.1% | 28,371 | +747.1% | 0.21% | +752.0% |
CVS | Buy | CVS HEALTH CORP | $2,655,000 | +685.5% | 26,232 | +701.2% | 0.21% | +688.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,608,000 | +102.2% | 6,261 | +122.3% | 0.21% | +102.9% |
INTC | Buy | INTEL CORP | $2,602,000 | +736.7% | 52,498 | +769.3% | 0.21% | +732.0% |
FOX | New | FOX CORP | $2,524,000 | – | 69,559 | +100.0% | 0.20% | – |
XOM | Sell | EXXON MOBIL CORP | $2,513,000 | -16.7% | 30,422 | -38.3% | 0.20% | -16.2% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,473,000 | -9.3% | 26,814 | +0.4% | 0.20% | -8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,463,000 | +5.9% | 882 | +9.7% | 0.20% | +6.5% |
VZ | New | VERIZON COMMUNICATIONS INC | $2,444,000 | – | 47,974 | +100.0% | 0.20% | – |
PCAR | New | PACCAR INC | $2,453,000 | – | 27,856 | +100.0% | 0.20% | – |
QCOM | Buy | QUALCOMM INC | $2,409,000 | -14.1% | 15,761 | +2.7% | 0.19% | -13.5% |
CVX | Sell | CHEVRON CORP NEW | $2,369,000 | -17.2% | 14,551 | -40.3% | 0.19% | -16.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,328,000 | +14.8% | 5,109 | +42.9% | 0.19% | +15.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,324,000 | +28.9% | 6,502 | +29.5% | 0.19% | +30.1% |
CAT | Buy | CATERPILLAR INC | $2,292,000 | +781.5% | 10,285 | +718.2% | 0.18% | +776.2% |
C | Buy | CITIGROUP INC | $2,285,000 | +782.2% | 42,793 | +899.1% | 0.18% | +771.4% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,258,000 | -8.3% | 66,132 | -2.9% | 0.18% | -7.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,234,000 | +598.1% | 10,415 | +596.7% | 0.18% | +616.0% |
SLGN | New | SILGAN HOLDINGS INC | $2,211,000 | – | 47,830 | +100.0% | 0.18% | – |
COF | New | CAPITAL ONE FINL CORP | $2,203,000 | – | 16,781 | +100.0% | 0.18% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,175,000 | – | 21,156 | +100.0% | 0.17% | – |
IGV | New | ISHARES TRexpanded tech | $2,142,000 | – | 6,211 | +100.0% | 0.17% | – |
KO | Sell | COCA COLA CO | $2,126,000 | -55.7% | 34,296 | -57.7% | 0.17% | -55.5% |
XRT | New | SPDR SER TRs&p retail etf | $2,115,000 | – | 28,001 | +100.0% | 0.17% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,030,000 | +798.2% | 15,367 | +828.0% | 0.16% | +805.6% |
WRK | New | WESTROCK CO | $2,014,000 | – | 42,826 | +100.0% | 0.16% | – |
ABBV | Sell | ABBVIE INC | $1,995,000 | +9.6% | 12,309 | -8.4% | 0.16% | +10.3% |
FM | Sell | ISHARES INCmsci frontier | $1,966,000 | -28.4% | 60,486 | -23.9% | 0.16% | -28.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,960,000 | -65.3% | 12,826 | -62.9% | 0.16% | -65.0% |
HD | Buy | HOME DEPOT INC | $1,944,000 | -26.4% | 6,494 | +2.0% | 0.16% | -25.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,952,000 | +35.8% | 38,389 | +27.1% | 0.16% | +36.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,941,000 | -28.2% | 32,641 | -12.3% | 0.16% | -27.9% |
PEP | Sell | PEPSICO INC | $1,942,000 | -38.5% | 11,603 | -36.1% | 0.16% | -38.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,922,000 | +372.2% | 10,278 | +313.3% | 0.15% | +381.2% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,915,000 | +45.2% | 9,251 | +68.2% | 0.15% | +45.7% |
CRM | Buy | SALESFORCE COM INC | $1,903,000 | +16.1% | 8,964 | +39.0% | 0.15% | +16.9% |
DISH | New | DISH NETWORK CORPORATIONcl a | $1,892,000 | – | 59,788 | +100.0% | 0.15% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,886,000 | – | 17,404 | +100.0% | 0.15% | – |
DIS | Buy | DISNEY WALT CO | $1,876,000 | +10.5% | 13,677 | +24.9% | 0.15% | +11.1% |
MCD | Sell | MCDONALDS CORP | $1,850,000 | -61.7% | 7,480 | -58.5% | 0.15% | -61.6% |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,846,000 | – | 7,255 | +100.0% | 0.15% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,836,000 | – | 52,745 | +100.0% | 0.15% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,823,000 | -26.1% | 24,359 | +61.8% | 0.15% | -25.5% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,758,000 | – | 18,820 | +100.0% | 0.14% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,766,000 | – | 13,247 | +100.0% | 0.14% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,761,000 | +15.6% | 36,048 | +23.4% | 0.14% | +16.5% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,743,000 | +21.8% | 30,351 | +21.7% | 0.14% | +22.8% |
HON | Sell | HONEYWELL INTL INC | $1,731,000 | -46.4% | 8,896 | -42.6% | 0.14% | -45.9% |
VOX | Buy | VANGUARD WORLD FDS | $1,728,000 | +390.9% | 14,395 | +454.5% | 0.14% | +392.9% |
INTU | Buy | INTUIT | $1,716,000 | +234.5% | 3,568 | +347.7% | 0.14% | +234.1% |
WRB | New | BERKLEY W R CORP | $1,669,000 | – | 25,065 | +100.0% | 0.13% | – |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,669,000 | +6.0% | 59,026 | +8.0% | 0.13% | +7.2% |
TSLA | Buy | TESLA INC | $1,664,000 | +13.3% | 1,544 | +11.1% | 0.13% | +13.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,644,000 | -10.8% | 12,063 | +3.7% | 0.13% | -10.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,637,000 | -68.5% | 42,361 | -66.2% | 0.13% | -68.3% |
AGCO | New | AGCO CORP | $1,620,000 | – | 11,091 | +100.0% | 0.13% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,594,000 | -0.1% | 9,351 | +1.9% | 0.13% | +0.8% |
NEM | Sell | NEWMONT CORP | $1,585,000 | -57.0% | 19,952 | -66.4% | 0.13% | -56.7% |
DHI | Sell | D R HORTON INC | $1,576,000 | -55.2% | 21,149 | -34.8% | 0.13% | -55.0% |
MAS | Buy | MASCO CORP | $1,570,000 | +576.7% | 30,779 | +831.3% | 0.13% | +600.0% |
HUM | New | HUMANA INC | $1,567,000 | – | 3,602 | +100.0% | 0.12% | – |
PKG | New | PACKAGING CORP AMER | $1,537,000 | – | 9,843 | +100.0% | 0.12% | – |
AOA | Sell | ISHARES TRaggres alloc etf | $1,515,000 | -8.6% | 21,972 | -3.4% | 0.12% | -8.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,494,000 | +21.2% | 22,268 | +24.0% | 0.12% | +22.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,468,000 | +315.9% | 4,447 | +382.3% | 0.12% | +321.4% |
DOX | New | AMDOCS LTD | $1,442,000 | – | 17,536 | +100.0% | 0.12% | – |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,406,000 | +66.8% | 24,229 | +26.5% | 0.11% | +68.7% |
LEN | New | LENNAR CORPcl a | $1,399,000 | – | 17,236 | +100.0% | 0.11% | – |
ABT | Buy | ABBOTT LABS | $1,372,000 | -9.8% | 11,591 | +7.2% | 0.11% | -9.1% |
LLY | Buy | LILLY ELI & CO | $1,356,000 | +13.6% | 4,735 | +9.5% | 0.11% | +14.7% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,339,000 | -5.3% | 55,504 | +0.8% | 0.11% | -4.5% |
BRO | Buy | BROWN & BROWN INC | $1,302,000 | +3.0% | 18,018 | +0.2% | 0.10% | +3.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,270,000 | +59.1% | 20,226 | +36.8% | 0.10% | +61.9% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,245,000 | +58.0% | 11,908 | +44.2% | 0.10% | +58.7% |
EMR | Buy | EMERSON ELEC CO | $1,233,000 | +15.8% | 12,579 | +9.8% | 0.10% | +16.5% |
DKNG | New | DRAFTKINGS INC | $1,195,000 | – | 61,394 | +100.0% | 0.10% | – |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,151,000 | +3.9% | 12,241 | +13.4% | 0.09% | +4.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,143,000 | -2.7% | 21,513 | -3.4% | 0.09% | -1.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,137,000 | +11.1% | 5,861 | +12.8% | 0.09% | +12.3% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,137,000 | +102.3% | 15,066 | +106.2% | 0.09% | +102.2% |
WOOD | Buy | ISHARES TRgl timb fore etf | $1,119,000 | +37.0% | 12,525 | +41.0% | 0.09% | +38.5% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,125,000 | +76.3% | 17,407 | +85.6% | 0.09% | +76.5% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,113,000 | -37.2% | 16,814 | -31.2% | 0.09% | -36.9% |
XBI | SPDR SER TRs&p biotech | $1,110,000 | -19.7% | 12,350 | 0.0% | 0.09% | -19.1% | |
PKI | Buy | PERKINELMER INC | $1,105,000 | -12.3% | 6,332 | +1.0% | 0.09% | -12.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,096,000 | +101.1% | 16,829 | +120.5% | 0.09% | +104.7% |
IHAK | Buy | ISHARES TRcybersecurity | $1,095,000 | -0.9% | 25,645 | +3.5% | 0.09% | 0.0% |
GWW | Buy | GRAINGER W W INC | $1,073,000 | +0.1% | 2,080 | +0.6% | 0.09% | +1.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.08% | +18.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,052,000 | -74.0% | 16,760 | -72.5% | 0.08% | -73.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,040,000 | -60.3% | 22,205 | -57.4% | 0.08% | -60.1% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,041,000 | +24.7% | 12,349 | +40.3% | 0.08% | +25.8% |
EFX | Buy | EQUIFAX INC | $1,022,000 | -18.4% | 4,310 | +0.7% | 0.08% | -18.0% |
IGIB | Buy | ISHARES TR | $1,015,000 | +108.8% | 18,491 | +125.4% | 0.08% | +107.7% |
COP | Buy | CONOCOPHILLIPS | $1,014,000 | +352.7% | 10,140 | +227.0% | 0.08% | +350.0% |
DISCA | New | DISCOVERY INC | $1,005,000 | – | 40,349 | +100.0% | 0.08% | – |
IS | New | IRONSOURCE LTD | $999,000 | – | 208,066 | +100.0% | 0.08% | – |
PYPL | Sell | PAYPAL HLDGS INC | $991,000 | -50.4% | 8,570 | -19.2% | 0.08% | -50.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $980,000 | -84.3% | 2,192 | -86.4% | 0.08% | -84.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $980,000 | +227.8% | 1,797 | +291.5% | 0.08% | +225.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $961,000 | -14.4% | 3,148 | -4.5% | 0.08% | -13.5% |
IYT | Sell | ISHARES TRus trsprtion | $960,000 | -75.0% | 3,558 | -74.4% | 0.08% | -74.8% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $945,000 | – | 109,306 | +100.0% | 0.08% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $895,000 | +15.9% | 10,202 | +15.6% | 0.07% | +18.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $883,000 | -24.6% | 3,110 | +0.1% | 0.07% | -23.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $860,000 | -4.2% | 3,778 | +3.7% | 0.07% | -2.8% |
CSCO | Sell | CISCO SYS INC | $845,000 | -85.3% | 15,157 | -83.3% | 0.07% | -85.1% |
SPGI | Sell | S&P GLOBAL INC | $843,000 | -75.0% | 2,056 | -71.2% | 0.07% | -75.0% |
MPC | New | MARATHON PETE CORP | $811,000 | – | 9,486 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $806,000 | – | 6,758 | +100.0% | 0.06% | – |
BAX | Sell | BAXTER INTL INC | $794,000 | -77.4% | 10,238 | -75.0% | 0.06% | -77.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $772,000 | – | 2,628 | +100.0% | 0.06% | – |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $753,000 | +3.7% | 12,405 | +17.1% | 0.06% | +3.4% |
KMI | New | KINDER MORGAN INC DEL | $748,000 | – | 39,549 | +100.0% | 0.06% | – |
BBY | Sell | BEST BUY INC | $755,000 | -72.1% | 8,305 | -68.8% | 0.06% | -72.1% |
COG | New | COTERRA ENERGY INC | $754,000 | – | 27,965 | +100.0% | 0.06% | – |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $740,000 | +42.6% | 38,160 | +59.2% | 0.06% | +43.9% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $743,000 | – | 8,866 | +100.0% | 0.06% | – |
DVN | New | DEVON ENERGY CORP NEW | $734,000 | – | 12,416 | +100.0% | 0.06% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $727,000 | +22.4% | 33,773 | +20.5% | 0.06% | +23.4% |
TXN | Buy | TEXAS INSTRS INC | $725,000 | +91.3% | 3,949 | +96.3% | 0.06% | +93.3% |
HSY | Sell | HERSHEY CO | $713,000 | -79.7% | 3,289 | -81.9% | 0.06% | -79.6% |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $698,000 | +7.2% | 24,269 | +15.5% | 0.06% | +7.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $697,000 | -80.7% | 3,328 | -77.3% | 0.06% | -80.6% |
CPRT | Sell | COPART INC | $694,000 | -18.9% | 5,532 | -2.0% | 0.06% | -17.6% |
ORCL | Buy | ORACLE CORP | $684,000 | +2.7% | 8,268 | +8.2% | 0.06% | +3.8% |
DOV | Buy | DOVER CORP | $671,000 | -12.9% | 4,275 | +0.8% | 0.05% | -11.5% |
UNP | Buy | UNION PAC CORP | $675,000 | +41.2% | 2,472 | +30.2% | 0.05% | +42.1% |
CL | Sell | COLGATE PALMOLIVE CO | $656,000 | -82.5% | 8,646 | -80.3% | 0.05% | -82.2% |
STT | Buy | STATE STR CORP | $657,000 | -5.6% | 7,536 | +0.6% | 0.05% | -3.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $654,000 | -29.1% | 2,618 | -0.1% | 0.05% | -28.8% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $637,000 | +13.8% | 16,755 | +16.3% | 0.05% | +13.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $604,000 | -23.3% | 4,904 | -10.9% | 0.05% | -23.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $581,000 | -17.8% | 1,724 | +1.1% | 0.05% | -16.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $573,000 | -86.9% | 1,298 | -89.4% | 0.05% | -86.7% |
AOM | Sell | ISHARES TRmodert alloc etf | $574,000 | -10.7% | 13,366 | -5.4% | 0.05% | -9.8% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $574,000 | +5.5% | 15,927 | +8.1% | 0.05% | +7.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $567,000 | -3.6% | 23,012 | +0.4% | 0.04% | -4.3% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $549,000 | +3.4% | 10,828 | +6.3% | 0.04% | +4.8% |
MMM | Sell | 3M CO | $535,000 | -67.2% | 3,591 | -60.9% | 0.04% | -66.9% |
GLW | New | CORNING INC | $535,000 | – | 14,486 | +100.0% | 0.04% | – |
STNE | New | STONECO LTD | $523,000 | – | 44,733 | +100.0% | 0.04% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $523,000 | +43.7% | 5,277 | +24.8% | 0.04% | +44.8% |
NEE | Sell | NEXTERA ENERGY INC | $518,000 | -86.7% | 6,118 | -85.3% | 0.04% | -86.7% |
IUSB | Sell | ISHARES TRcore total usd | $515,000 | -19.7% | 10,375 | -14.3% | 0.04% | -19.6% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $503,000 | -10.5% | 23,681 | -9.8% | 0.04% | -11.1% |
BAC | Sell | BK OF AMERICA CORP | $504,000 | -8.0% | 12,230 | -0.8% | 0.04% | -9.1% |
IYC | New | ISHARES TRus consum discre | $499,000 | – | 6,646 | +100.0% | 0.04% | – |
PGR | Sell | PROGRESSIVE CORP | $495,000 | -72.0% | 4,345 | -74.8% | 0.04% | -71.6% |
CMI | New | CUMMINS INC | $488,000 | – | 2,379 | +100.0% | 0.04% | – |
AVGO | Buy | BROADCOM INC | $483,000 | +8.3% | 767 | +14.3% | 0.04% | +11.4% |
CLX | Buy | CLOROX CO DEL | $479,000 | +25.7% | 3,447 | +57.5% | 0.04% | +26.7% |
LOW | Buy | LOWES COS INC | $468,000 | -14.0% | 2,315 | +10.1% | 0.04% | -14.0% |
WFC | Buy | WELLS FARGO CO NEW | $447,000 | +12.0% | 9,233 | +10.9% | 0.04% | +12.5% |
DHR | Buy | DANAHER CORPORATION | $448,000 | -2.4% | 1,526 | +9.3% | 0.04% | 0.0% |
LIN | Buy | LINDE PLC | $451,000 | +4.9% | 1,413 | +14.0% | 0.04% | +5.9% |
ADI | Sell | ANALOG DEVICES INC | $455,000 | -7.7% | 2,752 | -1.9% | 0.04% | -7.7% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $443,000 | +8.0% | 11,110 | +13.8% | 0.04% | +6.1% |
NKE | Sell | NIKE INCcl b | $437,000 | -20.4% | 3,250 | -1.3% | 0.04% | -20.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $437,000 | +24.5% | 3,996 | +63.6% | 0.04% | +25.0% |
T | Sell | AT&T INC | $401,000 | -57.9% | 16,991 | -56.1% | 0.03% | -57.9% |
MS | Buy | MORGAN STANLEY | $394,000 | -6.0% | 4,508 | +5.6% | 0.03% | -3.0% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $382,000 | +5.8% | 12,377 | +9.0% | 0.03% | +6.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $393,000 | -21.6% | 2,573 | +3.8% | 0.03% | -22.5% |
SYK | Buy | STRYKER CORPORATION | $369,000 | +5.4% | 1,382 | +5.5% | 0.03% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $370,000 | -4.4% | 627 | +8.1% | 0.03% | -3.2% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $373,000 | – | 3,214 | +100.0% | 0.03% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $368,000 | – | 1,876 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC | $346,000 | – | 3,122 | +100.0% | 0.03% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $345,000 | -19.6% | 2,524 | +1.8% | 0.03% | -17.6% |
APD | Buy | AIR PRODS & CHEMS INC | $352,000 | +11.7% | 1,410 | +36.2% | 0.03% | +12.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $353,000 | +13.9% | 4,184 | +13.4% | 0.03% | +12.0% |
ENTG | ENTEGRIS INC | $346,000 | -5.2% | 2,634 | 0.0% | 0.03% | -3.4% | |
SBUX | Sell | STARBUCKS CORP | $348,000 | -23.5% | 3,828 | -1.7% | 0.03% | -22.2% |
IYF | New | ISHARES TRu.s. finls etf | $334,000 | – | 3,946 | +100.0% | 0.03% | – |
ZTS | Buy | ZOETIS INCcl a | $332,000 | -16.6% | 1,759 | +8.0% | 0.03% | -15.6% |
OXY | New | OCCIDENTAL PETE CORP | $333,000 | – | 5,862 | +100.0% | 0.03% | – |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $340,000 | +5.3% | 7,755 | +18.1% | 0.03% | +3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $339,000 | +14.1% | 2,606 | +17.4% | 0.03% | +12.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $319,000 | -4.8% | 1,269 | +10.6% | 0.03% | -3.7% |
TROW | New | PRICE T ROWE GROUP INC | $329,000 | – | 2,173 | +100.0% | 0.03% | – |
MCK | Sell | MCKESSON CORP | $313,000 | -90.5% | 1,024 | -92.3% | 0.02% | -90.5% |
IXP | Sell | ISHARES TR | $314,000 | -14.7% | 4,250 | -5.1% | 0.02% | -13.8% |
PLD | Buy | PROLOGIS INC. | $310,000 | +11.5% | 1,919 | +16.2% | 0.02% | +13.6% |
AMAT | Buy | APPLIED MATLS INC | $316,000 | -0.9% | 2,395 | +18.2% | 0.02% | 0.0% |
CB | Buy | CHUBB LIMITED | $314,000 | +34.2% | 1,466 | +21.4% | 0.02% | +31.6% |
GPC | Buy | GENUINE PARTS CO | $299,000 | -8.6% | 2,374 | +1.7% | 0.02% | -7.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | +38.0% | 2,637 | +30.0% | 0.02% | +41.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $304,000 | -86.1% | 8,040 | -88.9% | 0.02% | -86.2% |
CSX | Buy | CSX CORP | $282,000 | +6.0% | 7,533 | +6.6% | 0.02% | +9.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $289,000 | -93.9% | 3,611 | -94.9% | 0.02% | -93.9% |
HTA | HEALTHCARE TR AMER INCcl a new | $289,000 | -6.2% | 9,215 | 0.0% | 0.02% | -4.2% | |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $271,000 | -12.3% | 20,502 | +0.2% | 0.02% | -12.0% |
ALL | Sell | ALLSTATE CORP | $269,000 | -76.2% | 1,939 | -79.8% | 0.02% | -75.6% |
DE | Buy | DEERE & CO | $281,000 | +39.8% | 677 | +15.3% | 0.02% | +37.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $278,000 | -49.5% | 5,496 | -49.3% | 0.02% | -50.0% |
New | GENERAL ELECTRIC CO | $270,000 | – | 2,950 | +100.0% | 0.02% | – | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $272,000 | -1.4% | 12,869 | 0.0% | 0.02% | 0.0% | |
AZO | New | AUTOZONE INC | $272,000 | – | 133 | +100.0% | 0.02% | – |
BSCO | INVESCO EXCH TRD SLF IDX FD | $266,000 | -3.3% | 12,603 | 0.0% | 0.02% | -4.5% | |
D | New | DOMINION ENERGY INC | $267,000 | – | 3,139 | +100.0% | 0.02% | – |
ARMK | ARAMARK | $258,000 | +2.0% | 6,872 | 0.0% | 0.02% | +5.0% | |
BP | BP PLCsponsored adr | $257,000 | +10.3% | 8,748 | 0.0% | 0.02% | +10.5% | |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 13,266 | +100.0% | 0.02% | – |
BSCP | INVESCO EXCH TRD SLF IDX FD | $263,000 | -4.4% | 12,575 | 0.0% | 0.02% | -4.5% | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $262,000 | – | 2,978 | +100.0% | 0.02% | – |
INKM | Buy | SSGA ACTIVE ETF TR | $246,000 | +3.8% | 7,217 | +7.6% | 0.02% | +5.3% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $245,000 | +9.4% | 8,051 | +16.2% | 0.02% | +11.1% |
NRG | New | NRG ENERGY INC | $248,000 | – | 6,466 | +100.0% | 0.02% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $254,000 | -88.4% | 11,361 | -87.5% | 0.02% | -88.5% |
PAYX | Buy | PAYCHEX INC | $247,000 | +7.9% | 1,811 | +8.1% | 0.02% | +11.1% |
KHC | New | KRAFT HEINZ CO | $242,000 | – | 6,145 | +100.0% | 0.02% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $242,000 | -10.4% | 5,281 | +6.2% | 0.02% | -9.5% |
MMS | New | MAXIMUS INC | $243,000 | – | 3,241 | +100.0% | 0.02% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $240,000 | +9.6% | 1,372 | +6.3% | 0.02% | +11.8% |
VFC | Sell | V F CORP | $236,000 | -28.0% | 4,155 | -7.3% | 0.02% | -26.9% |
BDX | New | BECTON DICKINSON & CO | $239,000 | – | 898 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $233,000 | +5.0% | 1,047 | +11.3% | 0.02% | +5.6% |
HCA | New | HCA HEALTHCARE INC | $220,000 | – | 876 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $227,000 | – | 953 | +100.0% | 0.02% | – |
USB | Sell | US BANCORP DEL | $223,000 | -12.5% | 4,204 | -7.3% | 0.02% | -10.0% |
INTF | New | ISHARES TRmsci intl multft | $221,000 | – | 7,987 | +100.0% | 0.02% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $226,000 | +5.1% | 1,224 | +19.0% | 0.02% | +5.9% |
FAST | Sell | FASTENAL CO | $207,000 | -78.6% | 3,477 | -77.0% | 0.02% | -77.9% |
TSN | Sell | TYSON FOODS INCcl a | $208,000 | -92.9% | 2,322 | -93.1% | 0.02% | -92.7% |
SO | New | SOUTHERN CO | $208,000 | – | 2,872 | +100.0% | 0.02% | – |
SAP | SAP SEspon adr | $211,000 | -20.7% | 1,900 | 0.0% | 0.02% | -19.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $208,000 | -6.3% | 2,704 | +6.1% | 0.02% | -5.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $216,000 | +1.9% | 758 | +6.3% | 0.02% | 0.0% |
IYJ | New | ISHARES TRus industrials | $214,000 | – | 2,026 | +100.0% | 0.02% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $208,000 | -38.8% | 765 | -16.7% | 0.02% | -37.0% |
QUAL | ISHARES TRmsci usa qlt fct | $215,000 | -7.3% | 1,597 | 0.0% | 0.02% | -5.6% | |
DKS | New | DICKS SPORTING GOODS INC | $202,000 | – | 2,023 | +100.0% | 0.02% | – |
K | Sell | KELLOGG CO | $201,000 | -3.8% | 3,121 | -3.6% | 0.02% | -5.9% |
PSA | New | PUBLIC STORAGE | $200,000 | – | 513 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $204,000 | – | 2,448 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,132 | +100.0% | 0.02% | – |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $206,000 | -90.4% | 12,229 | -90.5% | 0.02% | -90.6% |
RBC | New | REGAL REXNORD CORPORATION | $203,000 | – | 1,363 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINL CORP | $204,000 | – | 3,597 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $183,000 | – | 10,800 | +100.0% | 0.02% | – |
IVH | DELAWARE IVY HIGH INCOME OPP | $165,000 | -8.8% | 13,018 | 0.0% | 0.01% | -7.1% | |
VGR | Sell | VECTOR GROUP LTD | $146,000 | +2.1% | 12,103 | -2.6% | 0.01% | +9.1% |
FALCON MINERALS CORP | $84,000 | +37.7% | 12,500 | 0.0% | 0.01% | +40.0% | ||
Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,708 | -100.0% | -0.01% | – | |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,115 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -119 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -595 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -155 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -4,044 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,268 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -949 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,249 | -100.0% | -0.05% | – |
EVRG | Exit | EVERGY INC | $0 | – | -11,513 | -100.0% | -0.06% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -32,806 | -100.0% | -0.07% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,733 | -100.0% | -0.07% | – |
GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -20,297 | -100.0% | -0.07% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -16,140 | -100.0% | -0.08% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,437 | -100.0% | -0.08% | – |
ROKU | Exit | ROKU INC | $0 | – | -4,440 | -100.0% | -0.08% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -25,906 | -100.0% | -0.09% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -12,995 | -100.0% | -0.09% | – |
NTAP | Exit | NETAPP INC | $0 | – | -12,790 | -100.0% | -0.09% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,457 | -100.0% | -0.10% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,403 | -100.0% | -0.10% | – |
HAS | Exit | HASBRO INC | $0 | – | -13,577 | -100.0% | -0.11% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -23,092 | -100.0% | -0.12% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,707 | -100.0% | -0.13% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -7,871 | -100.0% | -0.16% | – |
BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -105,230 | -100.0% | -0.20% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,133 | -100.0% | -0.22% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -69,486 | -100.0% | -0.26% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -24,987 | -100.0% | -0.26% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -16,609 | -100.0% | -0.27% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,987 | -100.0% | -0.28% | – |
AME | Exit | AMETEK INC | $0 | – | -24,492 | -100.0% | -0.29% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,726 | -100.0% | -0.29% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -97,079 | -100.0% | -0.35% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,249 | -100.0% | -0.36% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -40,334 | -100.0% | -0.45% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -139,330 | -100.0% | -0.50% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -130,872 | -100.0% | -0.51% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -230,604 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.