CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 960
- +4 vs. Q2 2021
- Portfolio value
- $1.22B
- +$6.53M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 40,145 | $5.61M | 0.5% | +1,081+2.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,940 | $5.77M | 0.5% | +1,573+2.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,886 | $5.84M | 0.5% | +582+1.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,997 | $5.86M | 0.5% | −1,981−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,478 | $5.89M | 0.5% | +870+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,442 | $6.01M | 0.5% | +3,151+17.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 201,512 | $6.17M | 0.5% | +72,874+56.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,147 | $6.17M | 0.5% | +34,544+31.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,992 | $6.28M | 0.5% | −4,418−8.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 139,003 | $6.36M | 0.5% | −8,862−6.0% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 177,827 | $6.40M | 0.5% | +25,805+17.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 164,928 | $6.43M | 0.5% | −5,050−3.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,110 | $6.44M | 0.5% | −3,809−4.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 54,494 | $6.50M | 0.5% | +5,125+10.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 45,959 | $6.63M | 0.5% | −1,358−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,879 | $6.70M | 0.5% | +2,066+2.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 184,463 | $7.02M | 0.6% | −2,377−1.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 175,832 | $7.29M | 0.6% | +24,434+16.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,846 | $7.34M | 0.6% | +90,441+3,760.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,376 | $7.47M | 0.6% | +72,734+1,997.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,227 | $7.79M | 0.6% | −47,781−33.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,830 | $7.88M | 0.6% | +199,217+1,877.1% | Added | – |
| AAPLApple Inc. | Stock | 55,914 | $7.91M | 0.6% | −157−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,654 | $7.95M | 0.6% | +2,418+7.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,178 | $8.11M | 0.7% | −21,223−32.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,365 | $8.27M | 0.7% | −29,118−34.5% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 127,954 | $8.55M | 0.7% | +2,787+2.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 168,032 | $8.61M | 0.7% | −139,236−45.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,647 | $8.71M | 0.7% | −10,489−5.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,010 | $8.89M | 0.7% | −1,035−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,628 | $9.20M | 0.8% | −416−1.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,008 | $9.39M | 0.8% | +4,216+11.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,044 | $9.60M | 0.8% | +3,685+11.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 287,086 | $9.87M | 0.8% | −3,871−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,432 | $10.3M | 0.8% | −68,796−43.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 216,844 | $10.7M | 0.9% | +77,840+56.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 100,726 | $10.9M | 0.9% | +15,659+18.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,518 | $11.0M | 0.9% | +4,108+1.9% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 149,218 | $11.3M | 0.9% | +8,616+6.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 97,955 | $11.5M | 0.9% | +4,676+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,898 | $11.6M | 0.9% | +1,179+1.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,256 | $13.0M | 1.1% | −669−0.4% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 108,226 | $13.7M | 1.1% | −5,834−5.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 277,615 | $14.1M | 1.2% | +13,495+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,997 | $14.3M | 1.2% | −1,848−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 149,256 | $14.9M | 1.2% | +27,552+22.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,815 | $15.0M | 1.2% | +16,967+48.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 176,142 | $15.2M | 1.2% | +27,616+18.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 236,589 | $16.0M | 1.3% | +15,375+7.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 312,786 | $16.1M | 1.3% | −60,301−16.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 197,713 | $17.0M | 1.4% | +12,174+6.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 185,003 | $18.9M | 1.5% | +23,432+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,052 | $19.7M | 1.6% | −456−0.5% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 367,564 | $20.3M | 1.7% | +367,564 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 130,191 | $26.2M | 2.1% | −5,006−3.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 339,504 | $27.8M | 2.3% | +47,632+16.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 493,277 | $28.1M | 2.3% | −15,762−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 178,434 | $42.2M | 3.5% | +668+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,233 | $44.0M | 3.6% | −5,546−5.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,459,349 | $47.2M | 3.9% | +46,723+3.3% | Added | – |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 4,434 | $2.04M | 0.2% | History |
| QDELQuidelOrtho Corp | COM | 4,659 | $597.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,530 | $291.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | COM | 10,428 | $142.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 452 | $83.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 893 | $67.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 567 | $60.0K | <0.1% | History |
| APAAPA Corp | COM | 689 | $15.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 367 | $15.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 53 | $14.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 164 | $12.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $11.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 68 | $11.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 68 | $9.00K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $8.00K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 233 | $8.00K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 361 | $8.00K | <0.1% | History |
| NOVNOV Inc. | COM | 545 | $8.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 300 | $7.00K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 81 | $6.00K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 41 | $3.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $2.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33 | $2.00K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 12 | $2.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 70 | $1.00K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7 | $1.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3 | $1.00K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 6 | $1.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 57 | $1.00K | <0.1% | History |
| CHGGChegg, Inc | COM | 8 | $1.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2 | $1.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 22 | $1.00K | <0.1% | History |
| Apartment Invest03748R754 | CL A | 155 | $1.00K | <0.1% | – |
| EXASExact Sciences Corp | COM | 12 | $1.00K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 15 | $1.00K | <0.1% | History |