CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 867
- No 13F data for Q4 2020
- Portfolio value
- $1.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 92,032 | $4.70M | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,624 | $4.75M | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 90,010 | $4.80M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,814 | $4.82M | 0.4% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 153,099 | $4.82M | 0.4% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 104,960 | $4.84M | 0.4% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $4.86M | 0.4% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 109,280 | $4.87M | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 143,155 | $4.87M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,168 | $5.00M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 37,654 | $5.10M | 0.5% | – | – | History |
| AONAon plc | COM | 22,504 | $5.18M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,123 | $5.42M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 15,408 | $5.43M | 0.5% | – | – | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 160,181 | $5.60M | 0.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 61,318 | $5.68M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 19,302 | $5.89M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,904 | $5.90M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 16,884 | $6.28M | 0.6% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 169,111 | $6.36M | 0.6% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55,969 | $6.42M | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,535 | $6.45M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,995 | $6.52M | 0.6% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 137,783 | $6.83M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,647 | $6.83M | 0.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176,402 | $7.13M | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 116,143 | $7.24M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,885 | $7.27M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 61,614 | $7.53M | 0.7% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,862 | $7.66M | 0.7% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 65,135 | $7.72M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,031 | $7.79M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,798 | $7.92M | 0.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,452 | $7.96M | 0.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,672 | $7.97M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,884 | $7.99M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,191 | $8.41M | 0.8% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 109,497 | $8.44M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 80,718 | $8.75M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,514 | $8.97M | 0.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 140,588 | $10.3M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,833 | $10.3M | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,712 | $10.4M | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,503 | $10.4M | 0.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,917 | $10.4M | 0.9% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 134,484 | $10.6M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,863 | $10.7M | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 136,250 | $10.8M | 1.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,947 | $11.4M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 245,066 | $11.4M | 1.0% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 168,552 | $12.1M | 1.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,103 | $12.8M | 1.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 252,368 | $12.8M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,833 | $13.4M | 1.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 219,242 | $14.3M | 1.3% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 295,273 | $15.1M | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 175,683 | $15.2M | 1.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,072 | $16.1M | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,137 | $16.8M | 1.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,066 | $17.6M | 1.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 360,279 | $18.6M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,443 | $19.6M | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 440,741 | $25.2M | 2.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 141,282 | $26.2M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,778 | $43.3M | 3.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,354,556 | $43.5M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 198,536 | $43.9M | 3.9% | – | – | – |