$1.93 Billion is the total value of CX Institutional's 507 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $35,708,987 | +7.4% | 162,196 | +2.7% | 1.85% | +4.4% |
| AAPL | Buy | APPLE INC COM | $29,201,825 | +22.7% | 150,548 | +5.0% | 1.51% | +19.3% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $28,919,846 | +8.7% | 142,659 | +0.5% | 1.50% | +5.7% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $25,990,461 | +17.8% | 130,678 | +12.3% | 1.35% | +14.7% |
| MSFT | Buy | MICROSOFT CORP COM | $24,919,079 | +25.5% | 73,175 | +5.9% | 1.29% | +22.0% |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $21,166,699 | +10.3% | 131,315 | +3.9% | 1.10% | +7.2% |
| QAI | Buy | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $17,461,795 | +2.6% | 585,377 | +0.6% | 0.90% | -0.2% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $17,276,925 | +1.4% | 228,621 | +2.6% | 0.90% | -1.4% |
| GOOGL | Buy | ALPHABET INC COM CL A | $15,322,622 | +17.3% | 128,009 | +2.1% | 0.79% | +14.2% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $14,222,725 | +34.8% | 30,327 | +0.2% | 0.74% | +31.1% |
| AMZN | Buy | AMAZON COM INC COM | $14,216,204 | +40.2% | 109,054 | +10.4% | 0.74% | +36.3% |
| EWP | Buy | ISHARES INC MSCI SPAIN ETFmsci spain etf | $14,183,098 | +40.0% | 490,763 | +35.2% | 0.74% | +36.4% |
| KSA | Buy | ISHARES TRUST MSCI SAUDI ARBIA ETFmsci saudi arbia etf | $14,171,780 | +41.1% | 342,892 | +35.2% | 0.73% | +37.2% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETFmsci france etf | $13,866,517 | +36.5% | 359,889 | +35.4% | 0.72% | +32.7% |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $13,870,744 | +36.1% | 396,419 | +35.3% | 0.72% | +32.2% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland etf | $13,574,263 | +3.9% | 293,752 | +2.2% | 0.70% | +1.2% |
| EWU | Buy | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $13,570,076 | +33.7% | 419,476 | +35.2% | 0.70% | +29.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,543,076 | +427.1% | 95,307 | +412.7% | 0.70% | +411.7% |
| EIS | Buy | ISHARES INC MSCI ISRAEL ETFmsci israel etf | $13,340,377 | +33.1% | 248,977 | +35.9% | 0.69% | +29.4% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $13,207,573 | +7.8% | 143,842 | +7.5% | 0.68% | +4.9% |
| TSLA | Buy | TESLA INC COM | $12,690,219 | +107.8% | 48,479 | +55.0% | 0.66% | +102.2% |
| EWT | New | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $12,514,056 | – | 266,143 | +100.0% | 0.65% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $12,375,217 | – | 433,154 | +100.0% | 0.64% | – |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $11,848,591 | +9.4% | 75,072 | +6.0% | 0.61% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $11,524,684 | +5.9% | 75,950 | +4.2% | 0.60% | +2.9% |
| V | Buy | VISA INC COM CL A | $11,172,202 | +9.5% | 47,045 | +5.1% | 0.58% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,838,435 | +5.4% | 22,550 | +7.1% | 0.56% | +2.4% |
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $10,788,274 | +14.9% | 110,490 | +5.1% | 0.56% | +11.8% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $9,668,378 | +169.7% | 137,179 | +144.5% | 0.50% | +162.3% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $9,665,480 | +15.5% | 56,919 | +0.9% | 0.50% | +12.3% |
| QEFA | Buy | SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETFmsci eafe strtgc etf | $9,081,597 | +1.8% | 129,885 | +1.7% | 0.47% | -1.1% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $8,506,048 | +19.6% | 36,147 | +3.9% | 0.44% | +16.4% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $8,505,391 | +16.9% | 30,908 | +3.9% | 0.44% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $8,040,430 | +3.6% | 44,856 | +12.0% | 0.42% | +0.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $8,039,662 | +4.0% | 119,105 | +3.7% | 0.42% | +1.0% |
| GLW | Buy | CORNING INC COM | $7,465,986 | +5.4% | 213,070 | +5.4% | 0.39% | +2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $7,387,727 | +56.7% | 49,370 | +51.6% | 0.38% | +52.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $7,019,830 | +22.7% | 36,480 | +3.1% | 0.36% | +19.3% |
| MCK | Buy | MCKESSON CORPORATION COM | $6,817,435 | +63.4% | 15,954 | +38.1% | 0.35% | +59.0% |
| CSX | Buy | CSX CORP COM | $6,776,725 | +20.7% | 198,731 | +5.7% | 0.35% | +17.4% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $6,682,342 | +6.1% | 32,475 | +0.3% | 0.35% | +3.3% |
| ABT | Buy | ABBOTT LABORATORIES COM | $6,554,430 | +12.7% | 60,121 | +4.9% | 0.34% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,530,638 | -4.7% | 102,121 | +3.7% | 0.34% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $6,149,540 | +7.1% | 47,414 | +0.0% | 0.32% | +3.9% |
| AMGN | Buy | AMGEN INC COM | $6,088,255 | -7.6% | 27,422 | +1.5% | 0.32% | -10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $5,909,042 | +4.3% | 156,780 | +2.7% | 0.31% | +1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $5,783,702 | +0.0% | 88,382 | +2.9% | 0.30% | -2.6% |
| HEFA | Buy | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $5,655,000 | +6.9% | 182,419 | +1.9% | 0.29% | +3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $5,639,303 | +10.5% | 12,693 | +17.6% | 0.29% | +7.4% |
| QCLN | Buy | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $5,553,300 | +14.1% | 108,548 | +14.1% | 0.29% | +11.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $5,526,718 | -0.7% | 106,817 | +0.4% | 0.29% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,425,454 | +25.2% | 31,145 | +17.7% | 0.28% | +21.6% |
| PCAR | Buy | PACCAR INC COM | $5,406,380 | +16.6% | 64,631 | +1.9% | 0.28% | +13.4% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $5,339,076 | +74.3% | 55,014 | +43.2% | 0.28% | +69.9% |
| ICLN | Buy | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $5,287,922 | +6.5% | 287,388 | +13.4% | 0.27% | +3.8% |
| GWX | Buy | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp etf | $5,286,986 | -2.3% | 173,287 | +0.1% | 0.27% | -4.9% |
| IYF | Buy | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $5,228,822 | +42.0% | 70,082 | +35.5% | 0.27% | +38.3% |
| COOP | Buy | MR COOPER GROUP INC COM | $5,187,101 | +22.1% | 102,431 | +0.9% | 0.27% | +19.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $5,138,341 | +39.6% | 305,854 | +34.6% | 0.27% | +35.7% |
| JBT | Buy | JOHN BEAN TECH COR COM | $5,029,174 | +13.0% | 41,461 | +1.3% | 0.26% | +9.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $4,961,186 | +10.6% | 9,215 | +2.1% | 0.26% | +7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $4,926,408 | +18.8% | 54,817 | +3.1% | 0.26% | +15.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES COM | $4,808,474 | +21.2% | 41,151 | +2.5% | 0.25% | +18.0% |
| C | Buy | CITIGROUP INC COM | $4,810,667 | +0.2% | 104,489 | +1.8% | 0.25% | -2.7% |
| RS | Buy | RELIANCE STEEL & ALUMINIUM COM | $4,816,903 | +8.4% | 17,736 | +2.5% | 0.25% | +5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,763,078 | +8.9% | 53,165 | +0.9% | 0.25% | +6.0% |
| EBAY | Buy | EBAY INC COM | $4,744,479 | +3.3% | 106,164 | +2.4% | 0.25% | +0.4% |
| AIT | Buy | APPLIED INDL TECHS COM | $4,697,444 | +5.1% | 32,434 | +3.2% | 0.24% | +2.1% |
| FUL | Buy | FULLER (HB) CO COM | $4,640,875 | +43.5% | 64,898 | +35.9% | 0.24% | +39.5% |
| MS | Buy | MORGAN STANLEY COM | $4,567,294 | +33.0% | 53,481 | +35.8% | 0.24% | +29.5% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $4,563,815 | +1.8% | 54,513 | +2.6% | 0.24% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,546,724 | -3.4% | 58,995 | +4.3% | 0.24% | -6.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $4,492,536 | +19.0% | 13,525 | +9.8% | 0.23% | +15.9% |
| LNG | Buy | CHENIERE ENERGY INC COM | $4,406,974 | -0.2% | 28,925 | +3.5% | 0.23% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,405,289 | +2.2% | 13,658 | +3.5% | 0.23% | -0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,365,246 | +29.4% | 18,088 | +23.4% | 0.23% | +25.6% |
| NLOK | Buy | GEN DIGITAL INC COM | $4,305,695 | +11.9% | 232,112 | +3.5% | 0.22% | +8.8% |
| COP | Buy | CONOCOPHILLIPS COM | $4,290,087 | +341.8% | 41,406 | +348.3% | 0.22% | +326.9% |
| IGF | Buy | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $4,271,324 | -1.3% | 90,976 | +0.5% | 0.22% | -4.3% |
| FOXA | Buy | FOX CORP COM CL A | $4,249,299 | -0.0% | 124,979 | +0.4% | 0.22% | -2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $4,187,593 | +0.0% | 170,020 | +0.0% | 0.22% | -2.7% |
| ABM | Buy | ABM INDUSTRIES INC COM | $4,166,723 | -2.2% | 97,696 | +3.0% | 0.22% | -4.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $4,150,137 | -3.1% | 54,925 | +2.8% | 0.22% | -5.7% |
| WMT | Buy | WALMART INC COM | $4,091,205 | +12.0% | 26,029 | +5.9% | 0.21% | +9.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $4,028,738 | +22.1% | 111,260 | +7.7% | 0.21% | +18.8% |
| IAT | New | ISHARES TRUST US REGNL BKS ETFus regnl bks etf | $3,995,593 | – | 118,038 | +100.0% | 0.21% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $3,935,903 | +10.4% | 110,404 | +8.8% | 0.20% | +7.4% |
| VOOV | New | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $3,880,201 | – | 24,921 | +100.0% | 0.20% | – |
| USB | Buy | US BANCORP COM | $3,747,718 | +0.2% | 113,430 | +8.6% | 0.19% | -2.5% |
| WMB | New | WILLIAMS COMPANIES INC COM | $3,733,676 | – | 114,424 | +100.0% | 0.19% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $3,598,307 | +15.3% | 34,676 | +2.7% | 0.19% | +12.0% |
| FTC | Buy | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $3,599,704 | +8.0% | 35,539 | +0.1% | 0.19% | +5.1% |
| EOG | Buy | EOG RESOURCES INC COM | $3,577,494 | +241.6% | 31,261 | +260.3% | 0.18% | +230.4% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $3,532,853 | +389.6% | 30,299 | +468.8% | 0.18% | +381.6% |
| GOOG | Buy | ALPHABET INC COM CL C | $3,442,083 | +21.0% | 28,454 | +4.7% | 0.18% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,385,755 | +13.5% | 20,455 | +7.4% | 0.18% | +10.1% |
| VTRS | Buy | VIATRIS INC COM | $3,354,406 | +9.2% | 336,112 | +5.2% | 0.17% | +6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,270,847 | +6.5% | 29,550 | +12.9% | 0.17% | +3.0% |
| PSX | Buy | PHILLIPS 66 COM | $3,250,754 | +894.0% | 34,082 | +969.7% | 0.17% | +888.2% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $3,163,965 | +6.7% | 16,895 | +1.7% | 0.16% | +3.8% |
| FB | Buy | META PLATFORMS INC COM CL A | $3,083,316 | +36.8% | 10,744 | +1.4% | 0.16% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $3,065,204 | +37.8% | 33,379 | +42.8% | 0.16% | +34.7% |
| DVN | New | DEVON ENERGY CORP COM | $3,055,241 | – | 63,203 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORP COM | $3,027,511 | +57.9% | 7,157 | +4.1% | 0.16% | +53.9% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC COM | $2,991,638 | +12.8% | 15,906 | +0.7% | 0.16% | +9.9% |
| VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $2,977,671 | – | 39,377 | +100.0% | 0.15% | – |
| SEE | Buy | SEALED AIR CORP COM | $2,883,652 | -11.2% | 72,091 | +1.9% | 0.15% | -13.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,839,885 | +20.7% | 19,526 | +8.0% | 0.15% | +17.6% |
| PEP | Buy | PEPSICO INC COM | $2,817,517 | +3.3% | 15,212 | +1.8% | 0.15% | +0.7% |
| HD | Buy | HOME DEPOT INC COM | $2,735,410 | +10.6% | 8,806 | +5.9% | 0.14% | +7.6% |
| KO | Buy | COCA-COLA CO COM | $2,621,262 | +0.3% | 43,528 | +3.8% | 0.14% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $2,505,487 | +31.7% | 12,245 | +28.5% | 0.13% | +28.7% |
| XT | Buy | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf | $2,459,610 | +11.6% | 44,238 | +5.4% | 0.13% | +8.5% |
| NUE | Buy | NUCOR CORP COM | $2,299,000 | +111.8% | 14,020 | +99.5% | 0.12% | +105.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $2,305,186 | +6.1% | 28,375 | +1.6% | 0.12% | +2.6% |
| ZTS | Buy | ZOETIS INC COM CL A | $2,268,994 | +3.9% | 13,176 | +1.1% | 0.12% | +1.7% |
| MRK | Buy | MERCK & CO INC COM | $2,261,620 | +10.1% | 19,600 | +3.2% | 0.12% | +7.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,260,986 | -6.1% | 10,509 | +1.3% | 0.12% | -8.6% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $2,140,460 | +175.4% | 8,743 | +169.0% | 0.11% | +170.7% |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $2,093,566 | – | 45,621 | +100.0% | 0.11% | – |
| DSI | Buy | ISHARES MSCImf closed and mf open | $2,025,971 | +11.2% | 24,070 | +3.1% | 0.10% | +8.2% |
| NUBD | Buy | NUVEEN ESG NUVEEN ESG US AGG BD ETFnuveen esg us agg bd etf | $1,989,623 | +2.4% | 90,499 | +4.2% | 0.10% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $1,855,861 | +27.4% | 8,944 | +17.8% | 0.10% | +23.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,844,459 | +9.1% | 3,836 | +0.1% | 0.10% | +6.7% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrg cap grwth etf | $1,725,547 | +16.5% | 27,737 | +4.2% | 0.09% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,693,106 | +2.8% | 627 | +1.5% | 0.09% | 0.0% |
| Buy | JACOBS SOLUTIONS I COM | $1,705,365 | +2.5% | 14,344 | +1.4% | 0.09% | -1.1% | |
| NUDM | Buy | NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETFnuveen esg intl dev mkts etf | $1,641,165 | +7.4% | 56,670 | +4.7% | 0.08% | +4.9% |
| GWW | Buy | GRAINGER W W INC COM | $1,626,072 | +15.5% | 2,062 | +0.1% | 0.08% | +12.0% |
| VOX | New | VANGUARD COMM SRVC ETF | $1,608,576 | – | 15,131 | +100.0% | 0.08% | – |
| TTC | Buy | TORO CO COM | $1,544,003 | -7.3% | 15,189 | +0.2% | 0.08% | -10.1% |
| MRO | Buy | MARATHON OIL CORPORATION COM | $1,541,695 | -8.9% | 66,972 | +2.9% | 0.08% | -11.1% |
| SCI | Buy | SERVICE CORP INTL COM | $1,540,445 | -6.3% | 23,850 | +0.2% | 0.08% | -9.1% |
| BA | Buy | BOEING CO COM | $1,416,247 | +1.5% | 6,707 | +3.2% | 0.07% | -1.4% |
| NULV | Buy | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrg cap val etf | $1,379,627 | +13.3% | 39,816 | +11.6% | 0.07% | +9.2% |
| BRO | Buy | BROWN & BROWN INC COM | $1,325,035 | +25.7% | 19,248 | +5.3% | 0.07% | +23.2% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $1,307,685 | +8.0% | 14,467 | +4.2% | 0.07% | +6.2% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,270,950 | – | 15,210 | +100.0% | 0.07% | – |
| IAI | New | ISHARES TRUST US BR DEL SE ETFus br del se etf | $1,175,132 | – | 12,949 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,170,710 | +42.6% | 4,409 | +21.6% | 0.06% | +38.6% |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $1,183,232 | +125.7% | 6,502 | +121.3% | 0.06% | +117.9% |
| NFLX | Buy | NETFLIX INC COM | $1,165,095 | +34.2% | 2,645 | +5.8% | 0.06% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,165,074 | +3.8% | 15,702 | +7.5% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE INC COM | $1,167,638 | +14.5% | 5,527 | +6.9% | 0.06% | +11.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt etf | $1,140,234 | – | 3,826 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP COM | $1,145,346 | +9.6% | 3,754 | +3.1% | 0.06% | +5.4% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,073,660 | -1.3% | 10,960 | +0.7% | 0.06% | -3.4% |
| CMCSA | Buy | COMCAST CORP COM CL A | $1,084,889 | +35.9% | 26,110 | +24.3% | 0.06% | +33.3% |
| EFX | Buy | EQUIFAX INC COM | $1,072,521 | +19.9% | 4,558 | +3.0% | 0.06% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,052,528 | +24.8% | 9,240 | +6.2% | 0.06% | +22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,025,103 | +15.0% | 4,664 | +13.8% | 0.05% | +12.8% |
| NUMV | Buy | NUVEEN ESG NUVEEN ESG MID CAP VAL ETFnuveen esg mid cap val etf | $1,029,849 | +9.3% | 34,757 | +5.7% | 0.05% | +6.0% |
| VDC | Buy | VANGUARD CONSUM STP ETFconsum stp etf | $1,028,447 | +231.3% | 5,289 | +230.8% | 0.05% | +211.8% |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $1,003,277 | +19.5% | 12,494 | +1.0% | 0.05% | +15.6% |
| ACN | Buy | ACCENTURE PLC COM | $1,010,291 | +30.7% | 3,274 | +21.1% | 0.05% | +26.8% |
| SBUX | Buy | STARBUCKS CORP COM | $955,952 | +0.1% | 9,650 | +5.7% | 0.05% | -2.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $949,985 | +21.9% | 8,721 | +26.7% | 0.05% | +19.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $950,631 | +140.2% | 33,134 | +139.3% | 0.05% | +133.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $922,960 | -2.0% | 5,127 | +0.4% | 0.05% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $923,831 | +0.8% | 4,742 | +1.6% | 0.05% | -2.0% |
| Buy | LINDE PLC COM | $935,932 | +7.3% | 2,456 | +0.6% | 0.05% | +4.3% | |
| INTU | Buy | INTUIT INC COM | $927,867 | +6.8% | 2,025 | +3.0% | 0.05% | +4.3% |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $908,957 | +9.9% | 38,515 | +0.9% | 0.05% | +6.8% |
| NUSC | Buy | NUVEEN ESG NUVEEN ESG SMALL CAP ETFnuveen esg small cap etf | $901,744 | +11.6% | 24,378 | +6.8% | 0.05% | +9.3% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $873,339 | +1.7% | 13,699 | +1.8% | 0.04% | -2.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $877,976 | +4.5% | 6,359 | +2.1% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC COM | $851,717 | +52.8% | 9,668 | +38.8% | 0.04% | +46.7% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $857,783 | +1.8% | 6,756 | +4.1% | 0.04% | -2.2% |
| REZ | Buy | ISHARES TRUST ISHARES RESIDENTIAL AND MULishares residential and mul | $854,418 | +9.2% | 11,661 | +4.7% | 0.04% | +4.8% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $834,937 | +170.5% | 19,563 | +139.0% | 0.04% | +168.8% |
| XPH | Buy | SPDR SERIES TRUST S&P PHARMAC ETFs&p pharmac etf | $824,428 | +2.4% | 20,113 | +3.1% | 0.04% | 0.0% |
| SUSB | Buy | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD Cesg aware 1 to 5 year usd c | $833,266 | +3.4% | 34,850 | +4.2% | 0.04% | 0.0% |
| IHF | Buy | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $805,772 | +7.5% | 3,150 | +6.3% | 0.04% | +5.0% |
| NKE | Buy | NIKE INC COM CL B | $803,715 | +4.4% | 7,282 | +15.4% | 0.04% | +2.4% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $819,756 | +90.1% | 3,632 | +71.3% | 0.04% | +82.6% |
| Buy | GENERAL ELECTRIC CO COM | $799,500 | +19.3% | 7,278 | +4.8% | 0.04% | +13.9% | |
| SPGI | Buy | S&P GLOBAL INC COM | $765,091 | +82.3% | 1,908 | +57.4% | 0.04% | +81.8% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $758,885 | – | 14,491 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC COM | $749,449 | +38.1% | 16,544 | +37.0% | 0.04% | +34.5% |
| CAT | Buy | CATERPILLAR INC COM | $733,995 | +8.6% | 2,983 | +1.3% | 0.04% | +5.6% |
| NUMG | Buy | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETFnuveen esg mid cap grwth etf | $738,061 | +8.5% | 18,910 | +6.0% | 0.04% | +5.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $725,219 | -4.7% | 8,123 | +6.7% | 0.04% | -7.3% |
| RWL | New | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue etf | $725,612 | – | 9,070 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $736,542 | +83.1% | 2,154 | +36.1% | 0.04% | +81.0% |
| IGE | New | ISHARES TRUST NORTH AMERN NAT ETFnorth amern nat etf | $717,704 | – | 18,488 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO COM | $700,203 | +2.9% | 1,728 | +5.2% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES COM | $699,506 | +10.6% | 3,327 | +5.4% | 0.04% | +5.9% |
| TJX | Buy | TJX COS INC COM | $673,544 | +23.1% | 7,944 | +14.3% | 0.04% | +20.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $668,884 | -2.3% | 1,282 | +7.1% | 0.04% | -2.8% |
| DOV | Buy | DOVER CORP COM | $680,670 | +0.2% | 4,610 | +2.2% | 0.04% | -2.8% |
| IJK | Buy | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $671,119 | +7.6% | 8,948 | +2.8% | 0.04% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $680,141 | +70.4% | 6,967 | +70.8% | 0.04% | +66.7% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $610,561 | +30.9% | 4,979 | +32.4% | 0.03% | +28.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $616,203 | +4.4% | 2,463 | +1.9% | 0.03% | +3.2% |
| NOW | Buy | SERVICENOW INC COM | $609,743 | +88.0% | 1,085 | +55.4% | 0.03% | +88.2% |
| VRTX | Buy | VERTEX PHARMACEUTICAL COM | $606,696 | +11.6% | 1,724 | +0.2% | 0.03% | +6.9% |
| F | Buy | FORD MOTOR CO COM | $591,049 | +38.7% | 39,065 | +16.1% | 0.03% | +34.8% |
| ETN | Buy | EATON CORPORATION PLC COM | $565,960 | +65.7% | 2,814 | +40.6% | 0.03% | +61.1% |
| HCA | Buy | HCA HEALTHCARE INC COM | $569,346 | +18.7% | 1,876 | +3.2% | 0.03% | +11.5% |
| CVS | New | CVS HEALTH CORPORATION COM | $533,199 | – | 7,713 | +100.0% | 0.03% | – |
| NUEM | Buy | NUVEEN ESG NUVEEN ESG EMRGN ETFnuveen esg emrgn etf | $512,170 | +8.1% | 18,754 | +6.4% | 0.03% | +8.0% |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $515,048 | – | 9,087 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC COM | $509,901 | +27.9% | 4,042 | +14.4% | 0.03% | +23.8% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $511,262 | +7.6% | 6,636 | +5.2% | 0.03% | +4.0% |
| SO | Buy | SOUTHERN CO COM | $506,105 | +5.1% | 7,204 | +3.5% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $495,096 | +27.7% | 2,571 | +30.0% | 0.03% | +23.8% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $511,584 | +21.1% | 10,415 | +27.2% | 0.03% | +18.2% |
| CLX | Buy | CLOROX CO COM | $464,234 | +2.9% | 2,919 | +1.5% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $460,671 | +14.7% | 2,098 | +0.7% | 0.02% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $455,719 | +20.8% | 4,030 | +12.3% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $449,556 | +23.2% | 2,318 | +28.3% | 0.02% | +21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $445,308 | +18.6% | 2,176 | +6.0% | 0.02% | +15.0% |
| GPC | Buy | GENUINE PARTS CO COM | $450,659 | +2.2% | 2,663 | +1.6% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC COM CL A | $425,410 | +82.2% | 1,158 | +76.8% | 0.02% | +83.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $426,090 | +18.0% | 4,517 | +3.0% | 0.02% | +15.8% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $420,655 | – | 1,855 | +100.0% | 0.02% | – |
| IYK | Buy | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $417,814 | +93.8% | 2,086 | +93.7% | 0.02% | +100.0% |
| AZO | Buy | AUTOZONE INC COM | $421,378 | +6.6% | 169 | +7.0% | 0.02% | +4.8% |
| CMI | Buy | CUMMINS INC COM | $422,802 | +12.2% | 1,725 | +9.2% | 0.02% | +10.0% |
| DHI | Buy | DR HORTON INC COM | $433,589 | +28.7% | 3,563 | +3.7% | 0.02% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $396,075 | +9.0% | 4,450 | +3.1% | 0.02% | +10.5% |
| CME | Buy | CME GROUP INC COM | $397,706 | +12.4% | 2,146 | +15.7% | 0.02% | +10.5% |
| MCO | Buy | MOODYS CORP COM | $399,554 | +46.5% | 1,149 | +28.4% | 0.02% | +40.0% |
| IWO | Buy | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $396,080 | +9.5% | 1,632 | +2.6% | 0.02% | +10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $414,935 | +7.7% | 2,952 | +9.3% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $395,595 | +0.8% | 3,628 | +5.5% | 0.02% | -4.8% |
| FTNT | Buy | FORTINET INC COM | $381,881 | +28.2% | 5,052 | +12.5% | 0.02% | +25.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $388,755 | +32.6% | 1,876 | +34.8% | 0.02% | +25.0% |
| BDX | New | BECTON DICKINSON & CO COM | $382,285 | – | 1,448 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY CO INC COM | $388,273 | +9.4% | 4,738 | +4.5% | 0.02% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $385,864 | +11.3% | 9,647 | +14.4% | 0.02% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM | $394,703 | +16.0% | 1,683 | +4.3% | 0.02% | +11.1% |
| MU | New | MICRON TECHNOLOGY INC COM | $384,929 | – | 6,099 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $384,614 | +8.1% | 6,696 | +1.1% | 0.02% | +5.3% |
| GM | Buy | GENERAL MOTORS CO COM | $395,012 | +75.0% | 10,244 | +65.1% | 0.02% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $367,488 | +3.5% | 6,336 | +4.2% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $360,517 | +17.2% | 1,931 | +4.2% | 0.02% | +18.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETFs&p500 eql utl etf | $362,001 | +9.8% | 3,274 | +12.4% | 0.02% | +5.6% |
| KBE | New | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $373,661 | – | 10,379 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP COM CL A | $351,794 | +12.4% | 4,141 | +7.7% | 0.02% | +5.9% |
| CCI | Buy | CROWN CASTLE INC COM USD0.01 | $348,891 | +26.1% | 3,062 | +46.4% | 0.02% | +20.0% |
| PAYX | Buy | PAYCHEX INC COM | $342,346 | +34.9% | 3,060 | +34.9% | 0.02% | +28.6% |
| IYZ | New | ISHARES TRUST US TELECOM ETF | $340,545 | – | 15,409 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $347,949 | -1.5% | 2,966 | +16.5% | 0.02% | -5.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $345,945 | -6.2% | 4,109 | +1.2% | 0.02% | -10.0% |
| BP | Buy | BP ADR SPONSOREDadr sponsored | $351,136 | -9.3% | 9,950 | +2.2% | 0.02% | -14.3% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $344,536 | +38.2% | 5,056 | +22.4% | 0.02% | +38.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $331,949 | +14.7% | 7,456 | +16.5% | 0.02% | +13.3% |
| SNPS | Buy | SYNOPSYS INC COM | $331,777 | +20.5% | 762 | +7.5% | 0.02% | +13.3% |
| RSG | Buy | REPUBLIC SERVICES INC COM | $336,826 | +14.9% | 2,199 | +1.9% | 0.02% | +6.2% |
| KLAC | Buy | KLA CORPORATION COM | $332,237 | +28.7% | 685 | +5.9% | 0.02% | +21.4% |
| TEL | New | TE CONNECTIVITY LTD COM | $326,446 | – | 2,329 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $302,416 | – | 1,036 | +100.0% | 0.02% | – |
| AIG | New | AMER INTL GRP INC COM | $302,953 | – | 5,265 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $317,057 | +17.5% | 987 | +9.3% | 0.02% | +14.3% |
| ADSK | New | AUTODESK INC COM | $302,412 | – | 1,478 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL A | $314,869 | – | 1,714 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM | $314,460 | – | 4,238 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG COMPANY COM | $300,484 | +26.1% | 4,458 | +25.5% | 0.02% | +23.1% |
| BLK | Buy | BLACKROCK INC COM | $308,249 | +35.1% | 446 | +30.4% | 0.02% | +33.3% |
| HES | Buy | HESS CORPORATION COM | $308,893 | +9.3% | 2,272 | +13.3% | 0.02% | +6.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC COM | $285,582 | +24.6% | 1,962 | +19.8% | 0.02% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $295,431 | +0.8% | 1,823 | +4.4% | 0.02% | -6.2% |
| BWA | Buy | BORG WARNER INC COM | $288,525 | +9.6% | 5,899 | +9.2% | 0.02% | +7.1% |
| SAP | Buy | SAP SE ADR SPONSOREDadr sponsored | $280,050 | +8.7% | 2,047 | +0.3% | 0.02% | +7.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $286,626 | – | 134 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRUST BITCOIN STRATEGY ETFbitcoin strategy etf | $282,819 | +27.6% | 16,656 | +26.0% | 0.02% | +25.0% | |
| DXCM | Buy | DEXCOM INC COM | $291,856 | +16.3% | 2,271 | +4.6% | 0.02% | +15.4% |
| IQV | New | IQVIA HOLDINGS INC COM | $283,663 | – | 1,262 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $295,048 | +40.4% | 1,762 | +35.1% | 0.02% | +36.4% |
| AFL | New | AFLAC INC COM | $289,216 | – | 4,143 | +100.0% | 0.02% | – |
| IYJ | Buy | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $263,084 | +12.1% | 2,481 | +5.9% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC COM | $274,393 | +13.1% | 2,447 | +8.8% | 0.01% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $278,266 | +8.6% | 610 | +11.3% | 0.01% | 0.0% |
| MET | New | METLIFE INC COM | $271,856 | – | 4,809 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC COM | $264,924 | – | 15,385 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRUST SELF DRIVNG EV ETFself drivng ev etf | $271,888 | – | 6,646 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $262,946 | – | 1,514 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COM | $275,262 | +8.1% | 6,756 | +11.0% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INC COM | $261,054 | – | 333 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC COM | $272,623 | +17.2% | 5,264 | +25.8% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC COM | $268,166 | +26.4% | 4,680 | +34.3% | 0.01% | +27.3% |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $265,085 | – | 1,077 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC COM | $264,362 | +23.7% | 1,633 | +10.4% | 0.01% | +27.3% |
| KDP | New | KEURIG DR PEPPER INC COM | $249,877 | – | 7,991 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $242,455 | – | 4,432 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC COM | $242,478 | +4.4% | 2,212 | +4.3% | 0.01% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $250,664 | +21.8% | 1,109 | +3.3% | 0.01% | +18.2% |
| CTSH | New | COGNIZANT TECHNOLO COM CL A | $250,556 | – | 3,838 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPORATION COM | $259,818 | – | 3,852 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COM | $256,666 | – | 5,399 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $250,043 | – | 2,942 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COM | $249,530 | +9.7% | 502 | +1.8% | 0.01% | +8.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $236,171 | – | 1,622 | +100.0% | 0.01% | – |
| HPQ | New | HP INCORPORATION COM | $237,145 | – | 7,722 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $226,693 | – | 509 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COM | $222,656 | – | 2,432 | +100.0% | 0.01% | – | |
| IGM | New | ISHARES TRUST EXPANDED TECH SECTOR ETFexpanded tech sector etf | $240,043 | – | 611 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FIN SOLUTIONS INC COM | $230,559 | – | 1,392 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER OP INC COM USD1 | $236,564 | – | 2,924 | +100.0% | 0.01% | – |
| EXI | Buy | ISHARES TRUST GLOB INDSTRL ETFglob indstrl etf | $234,035 | +7.0% | 1,946 | +1.8% | 0.01% | 0.0% |
| BAX | New | BAXTER INTERNATIONAL INC COM | $223,587 | – | 4,908 | +100.0% | 0.01% | – |
| INTF | Buy | ISHARES TRUST INTERNATIONAL EQUITY FACTORinternational equity factor | $233,488 | +4.7% | 8,709 | +4.3% | 0.01% | 0.0% |
| SRE | New | SEMPRA COM | $226,393 | – | 1,555 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $232,526 | – | 3,889 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC COM | $222,860 | – | 2,183 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC COM | $215,515 | – | 1,453 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $207,018 | – | 3,306 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $216,463 | – | 10,362 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY COM CL A | $219,029 | – | 6,929 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $209,181 | – | 1,324 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $213,034 | – | 223 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COM | $202,812 | – | 712 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COM | $221,136 | +5.3% | 2,722 | +6.1% | 0.01% | 0.0% | |
| CSGP | New | COSTAR GROUP INC COM | $220,720 | – | 2,480 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COM | $218,943 | – | 3,816 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $211,754 | – | 9,151 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP UNITSunits | $218,728 | – | 11,616 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $217,836 | – | 2,469 | +100.0% | 0.01% | – |
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $190,271 | – | 12,166 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM | $131,431 | – | 10,481 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.