CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 956
- +89 vs. Q1 2021
- Portfolio value
- $1.22B
- +$98.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 64,367 | $5.67M | 0.5% | −23,495−26.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,304 | $5.82M | 0.5% | −12,581−22.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,608 | $5.87M | 0.5% | −296−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,312 | $5.94M | 0.5% | +5,189+5.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,369 | $5.94M | 0.5% | −6,600−11.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,938 | $6.31M | 0.5% | +530+3.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 151,398 | $6.35M | 0.5% | −25,004−14.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,813 | $6.61M | 0.5% | +48,422+136.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 70,978 | $6.71M | 0.6% | +9,660+15.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 169,978 | $6.72M | 0.6% | −2,017−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 139,004 | $6.89M | 0.6% | +1,221+0.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,919 | $6.89M | 0.6% | +66,857+303.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,410 | $6.94M | 0.6% | −17,104−25.7% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 126,105 | $7.00M | 0.6% | +126,105 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 147,865 | $7.01M | 0.6% | +107,911+270.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,317 | $7.22M | 0.6% | +38,229+420.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 186,840 | $7.23M | 0.6% | +17,729+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,236 | $7.38M | 0.6% | −7,955−20.3% | Reduced | – |
| AAPLApple Inc. | Stock | 56,071 | $7.68M | 0.6% | −5,543−9.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,792 | $8.28M | 0.7% | −2,660−6.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 125,167 | $8.41M | 0.7% | +9,024+7.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,359 | $8.51M | 0.7% | −1,525−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,044 | $8.95M | 0.7% | +130.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,045 | $8.98M | 0.7% | −121,092−49.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 85,067 | $9.21M | 0.8% | +4,349+5.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 182,136 | $9.24M | 0.8% | −27,727−13.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,848 | $9.99M | 0.8% | +4,050+13.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 290,957 | $10.1M | 0.8% | +49,285+20.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,410 | $10.7M | 0.9% | −31,656−12.9% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 140,602 | $10.8M | 0.9% | +31,105+28.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 162,005 | $11.3M | 0.9% | +9,088+5.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,279 | $11.4M | 0.9% | −14,824−13.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,719 | $11.5M | 0.9% | +40,905+128.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 145,008 | $11.7M | 1.0% | +3,505+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,417 | $11.8M | 1.0% | +4,705+5.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,401 | $11.9M | 1.0% | −1,546−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 121,704 | $12.2M | 1.0% | +107,430+752.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,483 | $12.5M | 1.0% | +6,650+8.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 148,526 | $12.8M | 1.0% | +12,276+9.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,925 | $13.0M | 1.1% | +6,373+3.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 264,120 | $13.4M | 1.1% | +11,752+4.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 114,060 | $14.4M | 1.2% | +48,925+75.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,845 | $14.6M | 1.2% | +9,012+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 221,214 | $15.1M | 1.2% | +1,972+0.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 307,268 | $15.9M | 1.3% | +11,995+4.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,539 | $16.0M | 1.3% | +9,856+5.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 161,571 | $16.3M | 1.3% | −15,501−8.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,228 | $18.4M | 1.5% | +5,162+3.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 373,087 | $19.4M | 1.6% | +12,808+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,508 | $20.4M | 1.7% | −935−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 291,872 | $24.0M | 2.0% | +213,337+271.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 135,197 | $27.1M | 2.2% | −6,085−4.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 509,039 | $29.1M | 2.4% | +68,298+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 177,766 | $42.2M | 3.5% | −20,770−10.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,412,626 | $45.7M | 3.8% | +58,070+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,779 | $46.3M | 3.8% | −999−0.9% | Reduced | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,359 | $342.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $151.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $82.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $67.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 395 | $32.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 474 | $29.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 140 | $25.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $20.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $18.0K | <0.1% | History |
| SMEDSharps Compliance Corp | COM | 1,000 | $14.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 180 | $10.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3.00K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 51 | $3.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 112 | $2.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 13 | $1.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1.00K | <0.1% | History |