$44.6 Million is the total value of CXI Advisors's 238 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | iShares ETFs/USAetp | $21,246,000 | – | 292,285 | +100.0% | 47.63% | – |
| EFAV | New | iShares ETFs/USAetp | $10,304,000 | – | 138,241 | +100.0% | 23.10% | – |
| EEMV | New | iShares ETFs/USAetp | $4,463,000 | – | 76,077 | +100.0% | 10.00% | – |
| IVV | New | iShares ETFs/USAetp | $4,364,000 | – | 13,501 | +100.0% | 9.78% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $231,000 | – | 5,130 | +100.0% | 0.52% | – |
| SPLV | New | Invesco ETFs/USAetp | $188,000 | – | 3,223 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INC-CL A | $165,000 | – | 123 | +100.0% | 0.37% | – |
| VV | New | Vanguard ETF/USAetp | $136,000 | – | 919 | +100.0% | 0.30% | – |
| TOTL | New | State Street ETF/USAetp | $129,000 | – | 2,643 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $120,000 | – | 761 | +100.0% | 0.27% | – |
| URTH | New | iShares ETFs/USAetp | $90,000 | – | 909 | +100.0% | 0.20% | – |
| SHY | New | iShares ETFs/USAetp | $83,000 | – | 976 | +100.0% | 0.19% | – |
| VO | New | Vanguard ETF/USAetp | $79,000 | – | 446 | +100.0% | 0.18% | – |
| XMLV | New | Invesco ETFs/USAetp | $76,000 | – | 1,418 | +100.0% | 0.17% | – |
| SPYV | New | State Street ETF/USAetp | $72,000 | – | 2,064 | +100.0% | 0.16% | – |
| IUSB | New | iShares ETFs/USAetp | $71,000 | – | 1,371 | +100.0% | 0.16% | – |
| SDY | New | State Street ETF/USAetp | $69,000 | – | 640 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $68,000 | – | 233 | +100.0% | 0.15% | – |
| GLD | New | State Street ETF/USAetp | $67,000 | – | 469 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON.COM INC | $65,000 | – | 35 | +100.0% | 0.15% | – |
| IWR | New | iShares ETFs/USAetp | $60,000 | – | 1,005 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC-CL C | $55,000 | – | 41 | +100.0% | 0.12% | – |
| LVHD | New | Legg Mason ETF Investment Trusetp | $55,000 | – | 1,621 | +100.0% | 0.12% | – |
| GSLC | New | Goldman Sachs ETF Trustetp | $52,000 | – | 805 | +100.0% | 0.12% | – |
| SMMV | New | iShares ETFs/USAetp | $50,000 | – | 1,418 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INCreit | $49,000 | – | 84 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC-CLASS A | $48,000 | – | 234 | +100.0% | 0.11% | – |
| VB | New | Vanguard ETF/USAetp | $45,000 | – | 269 | +100.0% | 0.10% | – |
| V | New | VISA INC-CLASS A SHARES | $45,000 | – | 238 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $45,000 | – | 208 | +100.0% | 0.10% | – |
| XSLV | New | Invesco ETFs/USAetp | $42,000 | – | 830 | +100.0% | 0.09% | – |
| TFI | New | State Street ETF/USAetp | $40,000 | – | 792 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $38,000 | – | 128 | +100.0% | 0.08% | – |
| VYM | New | Vanguard ETF/USAetp | $37,000 | – | 390 | +100.0% | 0.08% | – |
| NML | New | Neuberger Berman Funds/Closed-etp | $34,000 | – | 5,000 | +100.0% | 0.08% | – |
| USMV | New | iShares ETFs/USAetp | $34,000 | – | 522 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORPreit | $27,000 | – | 117 | +100.0% | 0.06% | – |
| DON | New | WisdomTree ETFs/USAetp | $27,000 | – | 711 | +100.0% | 0.06% | – |
| LGLV | New | State Street ETF/USAetp | $26,000 | – | 228 | +100.0% | 0.06% | – |
| IWM | New | iShares ETFs/USAetp | $26,000 | – | 158 | +100.0% | 0.06% | – |
| SHM | New | State Street ETF/USAetp | $26,000 | – | 527 | +100.0% | 0.06% | – |
| VUG | New | Vanguard ETF/USAetp | $26,000 | – | 145 | +100.0% | 0.06% | – |
| AOM | New | iShares ETFs/USAetp | $25,000 | – | 626 | +100.0% | 0.06% | – |
| DLN | New | WisdomTree ETFs/USAetp | $24,000 | – | 224 | +100.0% | 0.05% | – |
| VOE | New | Vanguard ETF/USAetp | $24,000 | – | 202 | +100.0% | 0.05% | – |
| IDV | New | iShares ETFs/USAetp | $24,000 | – | 723 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $23,000 | – | 207 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $22,000 | – | 55 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $21,000 | – | 86 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC-CL A | $21,000 | – | 102 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $21,000 | – | 69 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 25 | +100.0% | 0.05% | – |
| USB | New | US BANCORP | $21,000 | – | 355 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,000 | – | 125 | +100.0% | 0.04% | – |
| DEM | New | WisdomTree ETFs/USAetp | $18,000 | – | 392 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $18,000 | – | 248 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $18,000 | – | 115 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $18,000 | – | 180 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $17,000 | – | 135 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,000 | – | 51 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $17,000 | – | 123 | +100.0% | 0.04% | – |
| New | ASML HOLDING NV-NY REG SHS | $17,000 | – | 59 | +100.0% | 0.04% | – | |
| SPTM | New | State Street ETF/USAetp | $17,000 | – | 419 | +100.0% | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $17,000 | – | 22 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $17,000 | – | 51 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INCreit | $16,000 | – | 548 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $16,000 | – | 123 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,000 | – | 190 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $16,000 | – | 176 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $16,000 | – | 142 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $16,000 | – | 77 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $16,000 | – | 115 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $16,000 | – | 191 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,000 | – | 117 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $16,000 | – | 154 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $15,000 | – | 72 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $15,000 | – | 57 | +100.0% | 0.03% | – |
| GIGB | New | Goldman Sachs ETF Trustetp | $15,000 | – | 288 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $15,000 | – | 263 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORP NA | $15,000 | – | 281 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $15,000 | – | 98 | +100.0% | 0.03% | – |
| IHDG | New | WisdomTree ETFs/USAetp | $15,000 | – | 401 | +100.0% | 0.03% | – |
| XLK | New | State Street ETF/USAetp | $15,000 | – | 162 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $15,000 | – | 488 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $15,000 | – | 75 | +100.0% | 0.03% | – |
| HEFA | New | iShares ETFs/USAetp | $14,000 | – | 447 | +100.0% | 0.03% | – |
| IUSG | New | iShares ETFs/USAetp | $14,000 | – | 206 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $14,000 | – | 57 | +100.0% | 0.03% | – |
| EWC | New | iShares ETFs/USAetp | $14,000 | – | 485 | +100.0% | 0.03% | – |
| MGC | New | Vanguard ETF/USAetp | $14,000 | – | 127 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $14,000 | – | 190 | +100.0% | 0.03% | – |
| PGAL | New | Global X ETFs/USAetp | $14,000 | – | 1,277 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $13,000 | – | 197 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $13,000 | – | 125 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 81 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINANCIAL CORP | $13,000 | – | 227 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $13,000 | – | 108 | +100.0% | 0.03% | – |
| MTUM | New | iShares ETFs/USAetp | $13,000 | – | 101 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $13,000 | – | 151 | +100.0% | 0.03% | – |
| EWA | New | iShares ETFs/USAetp | $13,000 | – | 592 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,000 | – | 104 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $12,000 | – | 99 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD-ADR | $12,000 | – | 188 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORP | $12,000 | – | 147 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $12,000 | – | 91 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY CO/THE | $12,000 | – | 86 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $12,000 | – | 212 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $12,000 | – | 60 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $12,000 | – | 208 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $11,000 | – | 63 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 209 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $11,000 | – | 379 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $11,000 | – | 243 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $11,000 | – | 39 | +100.0% | 0.02% | – |
| SCHB | New | Schwab ETFs/USAetp | $11,000 | – | 142 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $10,000 | – | 61 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INCreit | $10,000 | – | 149 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $10,000 | – | 163 | +100.0% | 0.02% | – |
| INDA | New | iShares ETFs/USAetp | $10,000 | – | 290 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 38 | +100.0% | 0.02% | – |
| VBR | New | Vanguard ETF/USAetp | $10,000 | – | 74 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUSTreit | $9,000 | – | 252 | +100.0% | 0.02% | – |
| AGG | New | iShares ETFs/USAetp | $9,000 | – | 81 | +100.0% | 0.02% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $9,000 | – | 55 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $9,000 | – | 62 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 35 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 154 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $9,000 | – | 190 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,000 | – | 180 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $9,000 | – | 160 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $8,000 | – | 59 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $8,000 | – | 159 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,000 | – | 68 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $8,000 | – | 60 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $8,000 | – | 36 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 156 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,000 | – | 110 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $7,000 | – | 79 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 44 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC/THE | $7,000 | – | 22 | +100.0% | 0.02% | – |
| IEF | New | iShares ETFs/USAetp | $7,000 | – | 62 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,000 | – | 40 | +100.0% | 0.02% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $7,000 | – | 199 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INC | $7,000 | – | 85 | +100.0% | 0.02% | – |
| SPIB | New | State Street ETF/USAetp | $7,000 | – | 210 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $7,000 | – | 42 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $7,000 | – | 132 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $7,000 | – | 29 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,000 | – | 56 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 53 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 39 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,000 | – | 33 | +100.0% | 0.01% | – |
| G | New | GENPACT LTD | $6,000 | – | 144 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $6,000 | – | 27 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $6,000 | – | 98 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $6,000 | – | 32 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $5,000 | – | 58 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $5,000 | – | 19 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $5,000 | – | 41 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $5,000 | – | 16 | +100.0% | 0.01% | – |
| EFA | New | iShares ETFs/USAetp | $5,000 | – | 68 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $5,000 | – | 55 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $5,000 | – | 37 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $5,000 | – | 27 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $5,000 | – | 25 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,000 | – | 23 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 13 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INCreit | $4,000 | – | 29 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 260 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $3,000 | – | 35 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC - A | $3,000 | – | 86 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,000 | – | 53 | +100.0% | 0.01% | – |
| IEMG | New | iShares ETFs/USAetp | $3,000 | – | 61 | +100.0% | 0.01% | – |
| VWO | New | Vanguard ETF/USAetp | $3,000 | – | 61 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC-C | $3,000 | – | 92 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 66 | +100.0% | 0.01% | – |
| CB | New | CHUBB LTD | $3,000 | – | 22 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 6 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 45 | +100.0% | 0.01% | – |
| IJR | New | iShares ETFs/USAetp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EWH | New | iShares ETFs/USAetp | $2,000 | – | 76 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $2,000 | – | 8 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $2,000 | – | 196 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XLI | New | State Street ETF/USAetp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IJH | New | iShares ETFs/USAetp | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 1 | Q4 2019 | 47.6% |
| iShares ETFs/USA | 1 | Q4 2019 | 23.1% |
| iShares ETFs/USA | 1 | Q4 2019 | 10.0% |
| iShares ETFs/USA | 1 | Q4 2019 | 9.8% |
| COMCAST CORP-CLASS A | 1 | Q4 2019 | 0.5% |
| Invesco ETFs/USA | 1 | Q4 2019 | 0.4% |
| ALPHABET INC-CL A | 1 | Q4 2019 | 0.4% |
| Vanguard ETF/USA | 1 | Q4 2019 | 0.3% |
| State Street ETF/USA | 1 | Q4 2019 | 0.3% |
| MICROSOFT CORP | 1 | Q4 2019 | 0.3% |
View CXI Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-08-06 |
| 13F-NT | 2020-04-29 |
| 13F-NT | 2020-02-10 |
| 13F-HR | 2020-01-27 |
| 13F-NT | 2019-10-10 |
View CXI Advisors'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.