$737 Thousand is the total value of StoneX Group Inc.'s 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 175.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $53,152 | – | 129,319 | +100.0% | 7.22% | – |
| VOO | New | VANGUARD INDEX FDS | $51,385 | – | 136,732 | +100.0% | 6.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $38,569 | – | 253,471 | +100.0% | 5.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $34,668 | – | 422,016 | +100.0% | 4.71% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,453 | – | 162,057 | +100.0% | 3.32% | – |
| IWR | New | ISHARES TRrus mid cap etf | $19,710 | – | 281,900 | +100.0% | 2.68% | – |
| AAPL | Buy | APPLE INC | $19,049 | +38.2% | 115,523 | +9.0% | 2.59% | -71.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,293 | – | 96,602 | +100.0% | 2.48% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,367 | – | 136,194 | +100.0% | 1.95% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,916 | – | 194,568 | +100.0% | 1.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 100,478 | +100.0% | 1.76% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,994 | – | 217,597 | +100.0% | 1.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,486 | – | 49,920 | +100.0% | 1.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,325 | – | 117,128 | +100.0% | 1.54% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,037 | – | 279,703 | +100.0% | 1.50% | – |
| MSFT | Buy | MICROSOFT CORP | $8,545 | +31.4% | 29,649 | +9.4% | 1.16% | -72.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,438 | – | 33,830 | +100.0% | 1.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,262 | – | 205,719 | +100.0% | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,788 | – | 38,157 | +100.0% | 1.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,292 | – | 469,868 | +100.0% | 0.99% | – |
| AMZN | Buy | AMAZON COM INC | $7,206 | +23.4% | 69,773 | +0.8% | 0.98% | -74.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,973 | – | 155,091 | +100.0% | 0.95% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $6,932 | – | 35,823 | +100.0% | 0.94% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,329 | – | 140,464 | +100.0% | 0.86% | – |
| AME | Buy | AMETEK INC | $5,396 | +4.1% | 37,126 | +0.1% | 0.73% | -78.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $5,334 | – | 50,959 | +100.0% | 0.72% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,045 | – | 32,766 | +100.0% | 0.68% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,933 | +86.4% | 17,759 | -1.9% | 0.67% | -61.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,432 | – | 57,774 | +100.0% | 0.60% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,376 | -1.2% | 26,819 | +8.7% | 0.59% | -79.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,243 | +93.0% | 56,796 | +92.7% | 0.58% | -60.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,222 | +64.9% | 50,971 | +74.2% | 0.57% | -66.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,162 | – | 10,138 | +100.0% | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,123 | – | 19,562 | +100.0% | 0.56% | – |
| ABBV | Buy | ABBVIE INC | $4,036 | +16.1% | 25,322 | +17.7% | 0.55% | -76.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,923 | – | 138,770 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,905 | +22.1% | 35,608 | +22.8% | 0.53% | -74.8% |
| HD | Buy | HOME DEPOT INC | $3,685 | +9.1% | 12,488 | +16.7% | 0.50% | -77.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,563 | +3.2% | 11,540 | +3.2% | 0.48% | -78.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,533 | – | 67,598 | +100.0% | 0.48% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,518 | – | 68,384 | +100.0% | 0.48% | – |
| SO | Buy | SOUTHERN CO | $3,521 | +2.7% | 50,599 | +5.4% | 0.48% | -78.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,456 | +12.8% | 26,525 | +16.1% | 0.47% | -76.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,388 | +18.3% | 22,784 | +20.6% | 0.46% | -75.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,372 | -4.7% | 21,758 | +8.6% | 0.46% | -80.3% |
| HDV | New | ISHARES TRcore high dv etf | $3,366 | – | 33,107 | +100.0% | 0.46% | – |
| QCOM | Buy | QUALCOMM INC | $3,328 | +58.0% | 26,085 | +36.5% | 0.45% | -67.4% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,320 | – | 83,498 | +100.0% | 0.45% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,229 | – | 48,634 | +100.0% | 0.44% | – |
| TSLA | Buy | TESLA INC | $3,210 | +68.2% | 15,478 | +0.6% | 0.44% | -65.3% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,199 | – | 99,906 | +100.0% | 0.43% | – |
| PEP | Buy | PEPSICO INC | $3,109 | +20.5% | 17,055 | +20.2% | 0.42% | -75.1% |
| CSCO | Buy | CISCO SYS INC | $3,082 | +27.8% | 58,952 | +16.4% | 0.42% | -73.7% |
| LRGF | New | ISHARES TRu s equity factr | $2,974 | – | 71,774 | +100.0% | 0.40% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,977 | – | 62,197 | +100.0% | 0.40% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,948 | – | 100,000 | +100.0% | 0.40% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,929 | +42.1% | 15,097 | +27.4% | 0.40% | -70.7% |
| MRK | Buy | MERCK & CO INC | $2,917 | +19.7% | 27,231 | +24.8% | 0.40% | -75.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,882 | – | 45,113 | +100.0% | 0.39% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $2,778 | – | 88,145 | +100.0% | 0.38% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,753 | – | 19,253 | +100.0% | 0.37% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,713 | – | 36,749 | +100.0% | 0.37% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,713 | – | 185,095 | +100.0% | 0.37% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,654 | – | 56,539 | +100.0% | 0.36% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,615 | – | 108,007 | +100.0% | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,607 | – | 26,173 | +100.0% | 0.35% | – |
| DOW | Buy | DOW INC | $2,597 | +24.6% | 47,374 | +14.5% | 0.35% | -74.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,546 | – | 14,272 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $2,509 | – | 10,380 | +100.0% | 0.34% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,482 | – | 79,508 | +100.0% | 0.34% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,476 | +19.2% | 63,669 | +20.7% | 0.34% | -75.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,455 | +35.7% | 23,676 | +15.6% | 0.33% | -72.0% |
| CAT | New | CATERPILLAR INC | $2,402 | – | 10,495 | +100.0% | 0.33% | – |
| BX | Buy | BLACKSTONE INC | $2,291 | +38.2% | 26,079 | +16.7% | 0.31% | -71.5% |
| New | PIMCO ETF TR | $2,254 | – | 50,721 | +100.0% | 0.31% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,244 | – | 16,250 | +100.0% | 0.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,192 | – | 22,090 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC | $2,120 | -8.3% | 51,939 | +15.2% | 0.29% | -81.1% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,106 | – | 37,914 | +100.0% | 0.29% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,108 | – | 42,166 | +100.0% | 0.29% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,895 | – | 80,752 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,888 | +14.8% | 19,168 | +19.5% | 0.26% | -76.3% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,809 | – | 19,451 | +100.0% | 0.25% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,798 | – | 19,727 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC | $1,740 | +9.0% | 11,753 | +4.8% | 0.24% | -77.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,718 | – | 32,132 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,691 | +39.8% | 16,261 | +19.4% | 0.23% | -71.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,676 | -3.2% | 12,782 | +4.0% | 0.23% | -80.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,645 | -1.1% | 23,734 | +2.7% | 0.22% | -79.6% |
| ESGU | New | ISHARES TResg awr msci usa | $1,639 | – | 18,132 | +100.0% | 0.22% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $1,615 | – | 75,695 | +100.0% | 0.22% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,605 | +39.8% | 33,484 | +1.4% | 0.22% | -71.2% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,591 | – | 25,896 | +100.0% | 0.22% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,591 | – | 79,889 | +100.0% | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,553 | – | 26,530 | +100.0% | 0.21% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $1,540 | – | 67,944 | +100.0% | 0.21% | – | |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,486 | – | 29,310 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $1,481 | +33.8% | 76,913 | +28.0% | 0.20% | -72.4% |
| CVS | Buy | CVS HEALTH CORP | $1,465 | +7.7% | 19,710 | +35.1% | 0.20% | -77.8% |
| IXUS | New | ISHARES TRcore msci total | $1,425 | – | 23,003 | +100.0% | 0.19% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,419 | – | 74,323 | +100.0% | 0.19% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,382 | – | 27,431 | +100.0% | 0.19% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,361 | – | 12,662 | +100.0% | 0.18% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $1,360 | – | 39,278 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,330 | – | 29,502 | +100.0% | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,324 | – | 41,205 | +100.0% | 0.18% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $1,317 | – | 130,629 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $1,301 | -6.9% | 20,816 | -5.3% | 0.18% | -80.8% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,259 | – | 40,312 | +100.0% | 0.17% | – |
| IUSB | New | ISHARES TRcore total usd | $1,238 | – | 26,823 | +100.0% | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,238 | – | 30,699 | +100.0% | 0.17% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,211 | -53.9% | 11,244 | -54.9% | 0.16% | -90.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,204 | +61.6% | 46,480 | +50.6% | 0.16% | -66.7% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,182 | – | 26,204 | +100.0% | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,154 | – | 15,632 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,143 | +23.3% | 30,151 | +13.8% | 0.16% | -74.6% |
| CDC | New | VICTORY PORTFOLIOS II | $1,134 | – | 18,699 | +100.0% | 0.15% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,109 | – | 12,182 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $1,115 | – | 11,135 | +100.0% | 0.15% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,108 | +9.9% | 39,810 | +8.7% | 0.15% | -77.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,092 | – | 12,079 | +100.0% | 0.15% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,086 | – | 50,000 | +100.0% | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,083 | – | 11,795 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $1,068 | +16.8% | 29,237 | +41.1% | 0.14% | -75.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,057 | – | 23,365 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,055 | +0.1% | 60,227 | +3.3% | 0.14% | -79.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,054 | – | 25,125 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,051 | – | 13,639 | +100.0% | 0.14% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,056 | – | 19,506 | +100.0% | 0.14% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,047 | – | 16,032 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $1,018 | – | 20,983 | +100.0% | 0.14% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,020 | – | 21,699 | +100.0% | 0.14% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $993 | – | 33,430 | +100.0% | 0.14% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $996 | +27.0% | 12,569 | +21.9% | 0.14% | -73.8% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $993 | – | 31,036 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $984 | +5.2% | 32,877 | +9.0% | 0.13% | -78.2% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $986 | – | 42,021 | +100.0% | 0.13% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $975 | – | 36,270 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $958 | – | 10,914 | +100.0% | 0.13% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $952 | -18.4% | 85,848 | -16.7% | 0.13% | -83.2% |
| USMV | New | ISHARES TRmsci usa min vol | $945 | – | 12,998 | +100.0% | 0.13% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $935 | -50.0% | 52,142 | -31.3% | 0.13% | -89.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $934 | – | 12,963 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $927 | – | 13,699 | +100.0% | 0.13% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $906 | – | 10,075 | +100.0% | 0.12% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $908 | – | 25,575 | +100.0% | 0.12% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $892 | – | 23,862 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC | $881 | +12.5% | 24,983 | +1.9% | 0.12% | -76.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $882 | – | 16,993 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $881 | – | 10,615 | +100.0% | 0.12% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $858 | – | 26,719 | +100.0% | 0.12% | – |
| CDL | New | VICTORY PORTFOLIOS II | $831 | – | 14,448 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $831 | – | 10,038 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $823 | – | 10,268 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $819 | – | 25,464 | +100.0% | 0.11% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $810 | -6.7% | 28,539 | -6.5% | 0.11% | -80.7% |
| BCE | Buy | BCE INC | $794 | +27.0% | 17,463 | +24.7% | 0.11% | -73.7% |
| PFF | New | ISHARES TRpfd and incm sec | $787 | – | 25,212 | +100.0% | 0.11% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $790 | – | 12,439 | +100.0% | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $783 | – | 20,615 | +100.0% | 0.11% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $770 | +5.8% | 49,800 | -3.5% | 0.10% | -78.1% |
| IEFA | New | ISHARES TRcore msci eafe | $773 | – | 11,560 | +100.0% | 0.10% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $757 | +4.4% | 56,785 | -0.9% | 0.10% | -78.4% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $758 | – | 11,333 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $750 | -4.9% | 26,231 | +10.1% | 0.10% | -80.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $748 | -4.1% | 42,885 | -1.0% | 0.10% | -80.1% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $748 | – | 11,536 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $734 | +58.5% | 22,491 | +28.5% | 0.10% | -67.2% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $730 | – | 19,167 | +100.0% | 0.10% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $728 | – | 29,186 | +100.0% | 0.10% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $721 | – | 33,912 | +100.0% | 0.10% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $718 | – | 20,591 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $713 | – | 11,046 | +100.0% | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $718 | – | 12,999 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $717 | +59.0% | 56,914 | +46.8% | 0.10% | -67.3% |
| TFC | Buy | TRUIST FINL CORP | $703 | -2.2% | 20,623 | +23.4% | 0.10% | -79.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $689 | – | 10,501 | +100.0% | 0.09% | – |
| AOM | New | ISHARES TRmodert alloc etf | $689 | – | 17,279 | +100.0% | 0.09% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $675 | – | 19,605 | +100.0% | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $671 | – | 10,293 | +100.0% | 0.09% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $666 | – | 24,696 | +100.0% | 0.09% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $664 | – | 31,338 | +100.0% | 0.09% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $659 | – | 18,948 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $645 | – | 13,498 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $643 | – | 15,911 | +100.0% | 0.09% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $637 | – | 12,589 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $609 | +29.6% | 14,529 | +33.4% | 0.08% | -73.1% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $608 | – | 20,574 | +100.0% | 0.08% | – |
| CSB | New | VICTORY PORTFOLIOS II | $610 | – | 11,757 | +100.0% | 0.08% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $603 | – | 22,611 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $605 | – | 17,722 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $598 | +15.2% | 13,147 | +18.0% | 0.08% | -76.3% |
| ET | Buy | ENERGY TRANSFER L P | $595 | +13.3% | 47,748 | +7.9% | 0.08% | -76.6% |
| IEMG | New | ISHARES INCcore msci emkt | $577 | – | 11,816 | +100.0% | 0.08% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $549 | – | 10,600 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP | $544 | -12.7% | 43,470 | +21.6% | 0.07% | -82.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $542 | – | 11,333 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $531 | – | 22,698 | +100.0% | 0.07% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $527 | +14.3% | 27,890 | +8.5% | 0.07% | -76.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $515 | – | 12,047 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $508 | – | 13,581 | +100.0% | 0.07% | – |
| LTHM | Sell | LIVENT CORP | $500 | +3.1% | 23,006 | -5.7% | 0.07% | -78.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $499 | – | 11,814 | +100.0% | 0.07% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $497 | -10.9% | 15,354 | -21.1% | 0.07% | -81.7% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $481 | – | 28,732 | +100.0% | 0.06% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $475 | -72.9% | 10,232 | -76.1% | 0.06% | -94.4% |
| CID | New | VICTORY PORTFOLIOS II | $464 | – | 15,001 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $453 | +6.1% | 11,878 | +8.8% | 0.06% | -77.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $451 | -12.8% | 54,080 | -13.7% | 0.06% | -82.1% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $450 | – | 23,341 | +100.0% | 0.06% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $441 | -10.5% | 14,511 | +15.9% | 0.06% | -81.5% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $437 | – | 12,968 | +100.0% | 0.06% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $419 | – | 12,765 | +100.0% | 0.06% | – |
| CALF | New | PACER FDS TRpacer us small | $407 | – | 10,684 | +100.0% | 0.06% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $397 | – | 11,583 | +100.0% | 0.05% | – |
| BTG | Sell | B2GOLD CORP | $398 | +7.0% | 101,000 | -3.0% | 0.05% | -78.0% |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $377 | – | 17,354 | +100.0% | 0.05% | – |
| SILV | Buy | SILVERCREST METALS INC | $378 | +21.2% | 52,940 | +1.8% | 0.05% | -75.1% |
| IAU | New | ISHARES GOLD TRishares new | $379 | – | 10,147 | +100.0% | 0.05% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $373 | – | 10,783 | +100.0% | 0.05% | – |
| LSAT | New | TWO RDS SHARED TR | $365 | – | 11,484 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $352 | – | 24,730 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $357 | – | 16,147 | +100.0% | 0.05% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $356 | – | 15,083 | +100.0% | 0.05% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $349 | – | 18,035 | +100.0% | 0.05% | – |
| LSAF | New | TWO RDS SHARED TR | $328 | – | 10,784 | +100.0% | 0.04% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $331 | – | 10,633 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $314 | – | 12,321 | +100.0% | 0.04% | – |
| MAG | Buy | MAG SILVER CORP | $309 | -18.9% | 24,400 | +0.2% | 0.04% | -83.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $295 | – | 10,922 | +100.0% | 0.04% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $284 | – | 10,841 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $282 | – | 10,267 | +100.0% | 0.04% | – |
| Buy | TRINSEO PLC | $275 | -0.7% | 13,189 | +8.2% | 0.04% | -79.7% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $270 | -9.4% | 11,605 | -1.3% | 0.04% | -81.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $269 | +0.7% | 15,222 | +2.5% | 0.04% | -79.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $255 | – | 10,419 | +100.0% | 0.04% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $259 | – | 19,538 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $256 | +17.4% | 13,780 | +8.6% | 0.04% | -75.5% |
| ARCC | New | ARES CAPITAL CORP | $255 | – | 13,960 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $248 | – | 14,489 | +100.0% | 0.03% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $251 | -34.3% | 32,900 | +0.6% | 0.03% | -86.5% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $226 | -21.0% | 12,062 | -16.3% | 0.03% | -83.5% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $205 | – | 33,172 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $201 | – | 10,696 | +100.0% | 0.03% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $191 | +7.3% | 11,836 | +0.6% | 0.03% | -77.8% |
| PAAS | New | PAN AMERN SILVER CORP | $193 | – | 10,590 | +100.0% | 0.03% | – |
| SGU | STAR GROUP L Punit ltd partnr | $195 | +7.7% | 15,000 | 0.0% | 0.03% | -78.2% | |
| STLA | New | STELLANTIS N.V | $183 | – | 10,039 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $157 | +1.9% | 18,485 | +37.3% | 0.02% | -79.2% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $122 | – | 16,525 | +100.0% | 0.02% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $82 | +5.1% | 13,503 | 0.0% | 0.01% | -78.4% | |
| HL | New | HECLA MNG CO | $76 | – | 12,034 | +100.0% | 0.01% | – |
| SHCR | Sell | SHARECARE INC | $74 | -55.2% | 52,046 | -49.6% | 0.01% | -90.8% |
| CDE | Sell | COEUR MNG INC | $55 | +7.8% | 13,800 | -8.6% | 0.01% | -79.4% |
| IRIX | IRIDEX CORP | $52 | -5.5% | 25,400 | 0.0% | 0.01% | -80.6% | |
| BIORESTORATIVE THERAPIES INC | $51 | +24.4% | 14,954 | 0.0% | 0.01% | -74.1% | ||
| GNPX | GENPREX INC | $32 | -37.3% | 35,150 | 0.0% | 0.00% | -88.2% | |
| GRFXY | Sell | GRAPHEX GROUP LTDsponsored ads | $18 | +20.0% | 13,003 | -0.0% | 0.00% | -80.0% |
| THTX | THERATECHNOLOGIES INC | $11 | -8.3% | 14,000 | 0.0% | 0.00% | -87.5% | |
| ZOM | ZOMEDICA CORP | $4 | +33.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $7 | 0.0% | 10,000 | 0.0% | 0.00% | -80.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $8 | 0.0% | 10,740 | 0.0% | 0.00% | -80.0% | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -11,010 | -100.0% | -0.00% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -20,109 | -100.0% | -0.00% | – | |
| Exit | MINK THERAPEUTICS INC | $0 | – | -17,821 | -100.0% | -0.03% | – | |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -13,740 | -100.0% | -0.03% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -49,056 | -100.0% | -0.06% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -11,292 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,898 | -100.0% | -0.27% | – |
| Exit | GOLDMAN SACHS ETF TRfuture health | $0 | – | -16,340 | -100.0% | -0.34% | – | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -60,962 | -100.0% | -0.38% | – |
| Exit | GOLDMAN SACHS ETF TRfuture real esta | $0 | – | -20,108 | -100.0% | -0.43% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,306 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,525 | -100.0% | -0.46% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -46,550 | -100.0% | -0.64% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture | $0 | – | -34,319 | -100.0% | -0.66% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,789 | -100.0% | -1.10% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -156,272 | -100.0% | -2.47% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -521,779 | -100.0% | -3.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.3% |
| AT&T INC | 28 | Q3 2023 | 5.9% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 3.1% |
| CISCO SYS INC | 28 | Q3 2023 | 1.6% |
| SOUTHERN CO | 28 | Q3 2023 | 2.3% |
View StoneX Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc. | March 09, 2020 | 16,434,905 | 43.8% |
| INTERNATIONAL ASSETS HOLDING CORPSold out | February 06, 2003 | 0 | 0.0% |
View StoneX Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-11 |
| 8-K | 2024-04-08 |
| 4 | 2024-03-25 |
| 4 | 2024-03-15 |
| 4 | 2024-03-14 |
| 144 | 2024-03-13 |
| 4 | 2024-03-12 |
| 4 | 2024-03-08 |
| 4 | 2024-03-06 |
| 4 | 2024-03-04 |
View StoneX Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.