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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
716
0 vs. Q2 2022
Portfolio value
$333.1M
−$7.27M (−2.1%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Benjamin Edwards Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF90$5.00K<0.1%00.0%Unchanged–
IVCInvacare Holdings CorpCOM6,000$5.00K<0.1%+6,000NewHistory
NVTAInvitae CorpCOM1,982$5.00K<0.1%−41−2.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW26$5.00K<0.1%−48−64.9%ReducedHistory
TSPHTuSimple Holdings Inc.CL A707$5.00K<0.1%+130+22.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF142$6.00K<0.1%+142New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41$6.00K<0.1%−332−89.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF77$6.00K<0.1%−603−88.7%Reduced–
BBYBest Buy Co IncStock92$6.00K<0.1%+78+557.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF140$6.00K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM131$6.00K<0.1%+1+0.8%AddedHistory
ACAArcosa, Inc.COM104$6.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM95$6.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,824$6.00K<0.1%−914−33.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB290$6.00K<0.1%+290New–
JPMorgan Ultra-Short Income ETF46641Q837ETF134$7.00K<0.1%+1+0.8%Added–
RIVNRivian Automotive, Inc.Stock200$7.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock108$7.00K<0.1%+93+620.0%AddedHistory
GSKGSK plcADR232$7.00K<0.1%+232NewHistory
iShares MSCI India ETF46429B598ETF176$7.00K<0.1%−23−11.6%Reduced–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM366$7.00K<0.1%+5+1.4%Added–
iShares Tr46436E833IBONDS 28 TRM TS317$7.00K<0.1%+317New–
VCYTVeracyte, Inc.COM412$7.00K<0.1%−9−2.1%ReducedHistory
LCIILci IndustriesCOM72$7.00K<0.1%+72NewHistory
BYDBoyd Gaming CorpCOM152$7.00K<0.1%+1+0.7%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL183$7.00K<0.1%−973−84.2%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF330$7.00K<0.1%+9+2.8%Added–
DGXQuest Diagnostics IncCOM58$7.00K<0.1%+50+625.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM277$7.00K<0.1%+237+592.5%AddedHistory
MROMarathon Oil CorpCOM300$7.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF538$7.00K<0.1%+538New–
Vanguard Morningstar Mid-Cap ETF922908629ETF40$8.00K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock564$8.00K<0.1%+7+1.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF114$8.00K<0.1%−848−88.1%Reduced–
OMCOmnicom Group Inc.COM124$8.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM233$8.00K<0.1%+2+0.9%AddedHistory
CBOECboe Global Markets, Inc.COM64$8.00K<0.1%+53+481.8%AddedHistory
AMEAmetek IncCOM69$8.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM113$8.00K<0.1%+94+494.7%AddedHistory
PNWPinnacle West Capital CorpCOM122$8.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM402$8.00K<0.1%+333+482.6%AddedHistory
GRMNGarmin LtdSHS101$8.00K<0.1%+61+152.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock530$9.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF191$9.00K<0.1%−57−23.0%Reduced–
iShares Russell Midcap ETF464287499ETF149$9.00K<0.1%−39−20.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF68$9.00K<0.1%−39−36.4%Reduced–
CMPCompass Minerals International IncStock221$9.00K<0.1%+1+0.5%AddedHistory
U.S. Global Jets ETF26922A842ETF579$9.00K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF319$9.00K<0.1%+11+3.6%Added–
ALGTAllegiant Travel COCOM117$9.00K<0.1%−18−13.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B105$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF436$9.00K<0.1%+362+489.2%Added–
iShares Tr464287150CORE S&P TTL STK113$9.00K<0.1%+1+0.9%Added–
iShares Inc464286509MSCI CDA ETF283$9.00K<0.1%−14−4.7%Reduced–
HRTXHeron Therapeutics, Inc.COM2,073$9.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR854$10.0K<0.1%+3+0.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER654$10.0K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS3,140$10.0K<0.1%−64−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63$11.0K<0.1%+48+320.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF183$11.0K<0.1%+9+5.2%Added–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$11.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$11.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,300$11.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM195$11.0K<0.1%+39+25.0%AddedHistory
MGAMagna International IncCOM238$11.0K<0.1%+1+0.4%AddedHistory
BHPBHP Group LtdADR247$12.0K<0.1%+16+6.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF55$12.0K<0.1%−63−53.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF382$12.0K<0.1%−4,024−91.3%Reduced–
RBLXRoblox CorpStock334$12.0K<0.1%+26+8.4%AddedHistory
WFCWells Fargo & CompanyStock287$12.0K<0.1%+127+79.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF91$12.0K<0.1%−24−20.9%Reduced–
iShares Inc464286392MSCI WORLD ETF115$12.0K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF296$13.0K<0.1%+132+80.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF248$13.0K<0.1%−52−17.3%Reduced–
LULUlululemon athletica inc.Stock45$13.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF80$13.0K<0.1%+1+1.3%Added–
iShares Tr464288588MBS ETF145$13.0K<0.1%+145New–
NEOGNeogen CorpCOM912$13.0K<0.1%+57+6.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM300$13.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock326$14.0K<0.1%+62+23.5%AddedHistory
ARK Innovation ETF00214Q104ETF367$14.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A95$14.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM200$14.0K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM614$14.0K<0.1%−12−1.9%ReducedHistory
MPCMarathon Petroleum CorpStock153$15.0K<0.1%+1+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM10$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$15.0K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM37$15.0K<0.1%+7+23.3%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,375$15.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,613$16.0K<0.1%−36−2.2%ReducedHistory
UUnity Software Inc.COM509$16.0K<0.1%+40+8.5%AddedHistory
PATHUiPath, Inc.Stock1,328$17.0K<0.1%+147+12.4%AddedHistory
SHOPShopify Inc.Stock625$17.0K<0.1%+135+27.6%AddedHistory
ORLYO Reilly Automotive IncStock24$17.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock289$17.0K<0.1%+55+23.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT256$17.0K<0.1%−93−26.6%ReducedHistory
THOThor Industries IncCOM250$17.0K<0.1%+47+23.2%AddedHistory
PSAPublic StorageCOM58$17.0K<0.1%+3+5.5%AddedHistory
TREXTrex Co IncCOM376$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr4642886613 7 YR TREAS BD33,242$3.97M1.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF121,438$3.50M1.0%–
HPQHP IncStock5,305$174.0K0.1%History
TGTTarget CorpStock660$93.0K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,837$92.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,441$88.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,240$87.0K<0.1%–
AVLRAvalara, Inc.COM844$60.0K<0.1%History
HRLHormel Foods CorpCOM841$40.0K<0.1%History
PPLPPL CorpCOM1,152$31.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280$28.0K<0.1%–
TDToronto Dominion BankStock420$28.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF266$16.0K<0.1%–
MNDTMandiant, Inc.Stock654$14.0K<0.1%History
GSKGSK plcSPONSORED ADR289$13.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF91$12.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF159$10.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI430$10.0K<0.1%–
SSYSStratasys Ltd.SHS401$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF144$7.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF61$5.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF83$5.00K<0.1%–
CDKCDK Global, Inc.COM86$5.00K<0.1%History
WLKWestlake CorpCOM43$4.00K<0.1%History
AGRAvangrid, Inc.COM91$4.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF24$3.00K<0.1%–
LUVSouthwest Airlines CoCOM72$3.00K<0.1%History
MCBCMacatawa Bank CorpCOM380$3.00K<0.1%History
TTETotalEnergies SESPONSORED ADS52$3.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$2.00K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2.00K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF18$2.00K<0.1%–
NBEVNewAge, Inc.COM8,771$2.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF35$1.00K<0.1%–
QSQuantumScape CorpCOM CL A143$1.00K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND18$1.00K<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM36$00.0%History