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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
334
−626 vs. Q3 2021
Portfolio value
$1.26B
+$33.6M (+2.7%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of CX Institutional in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Global Clean Energy ETF464288224ETF28,037$594.0K<0.1%+8,874+46.3%Added–
PTONPeloton Interactive, Inc.CL A COM17,249$617.0K<0.1%+3,989+30.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8,742$619.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,380$638.0K0.1%+2,628+38.9%Added–
iShares Tr46434V613CORE UNIVRSL USD12,105$641.0K0.1%−25−0.2%Reduced–
iShares Tr464289875CORE 40 MODE ETF14,135$643.0K0.1%−325−2.2%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL21,010$651.0K0.1%+323+1.6%Added–
ORCLOracle CorpStock7,638$666.0K0.1%−24,664−76.4%ReducedHistory
STTState Street CorpCOM7,489$696.0K0.1%+82+1.1%AddedHistory
ACNAccenture plcStock1,706$707.0K0.1%+65+4.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,591$726.0K0.1%+77+0.7%Added–
DOVDOVER CorpCOM4,242$770.0K0.1%+46+1.1%AddedHistory
NVSNovartis AGADR8,827$772.0K0.1%−1,375−13.5%ReducedHistory
KMBKimberly Clark CorpStock5,504$787.0K0.1%+78+1.4%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,256$788.0K0.1%+2,187+36.0%Added–
EVRGEvergy, Inc.Stock11,513$790.0K0.1%+57+0.5%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF14,784$798.0K0.1%+4,364+41.9%Added–
NVDANVIDIA CorpStock2,730$803.0K0.1%−132−4.6%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF8,885$817.0K0.1%+2,933+49.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF8,804$835.0K0.1%+2,385+37.2%Added–
iShares Tr46435G409MSCI INTL VLU FT32,806$835.0K0.1%+2,251+7.4%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM19,156$843.0K0.1%+5,792+43.3%Added–
CPRTCopart IncCOM5,646$856.0K0.1%−656−10.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,642$898.0K0.1%−9,430−72.1%ReducedHistory
iShares Tr464288760US AER DEF ETF8,733$898.0K0.1%−10,984−55.7%Reduced–
BRK.ABerkshire Hathaway IncCL A2$901.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y418THMATC GWT ETF20,297$902.0K0.1%+20,297New–
SHWSherwin Williams CoCOM2,620$923.0K0.1%−1,496−36.3%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF17,001$928.0K0.1%+17,001New–
TAT&T Inc.Stock38,710$952.0K0.1%−26,077−40.3%ReducedHistory
FASTFastenal CoStock15,089$967.0K0.1%−6,027−28.5%ReducedHistory
ZMZoom Communications, Inc.Stock5,437$1.00M0.1%+1,215+28.8%AddedHistory
ZGZillow Group, Inc.CL A16,140$1.00M0.1%+3,370+26.4%AddedHistory
ROKURoku, IncCOM CL A4,440$1.01M0.1%+4,440NewHistory
Vanguard Materials ETF92204A801ETF5,194$1.02M0.1%+4,508+657.1%Added–
EMREmerson Electric CoStock11,457$1.06M0.1%−749−6.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,068$1.07M0.1%+39+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF25,906$1.09M0.1%+25,906New–
iShares Tr46435U135CYBERSECURITY24,777$1.10M0.1%−7,659−23.6%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,791$1.11M0.1%+10,791New–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,995$1.11M0.1%−16,864−56.5%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF3,295$1.12M0.1%−4,112−55.5%Reduced–
ALLAllstate CorpStock9,591$1.13M0.1%−7,609−44.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF5,742$1.17M0.1%−6,920−54.7%Reduced–
CRLCharles River Laboratories International, Inc.COM3,108$1.17M0.1%+2+0.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,259$1.18M0.1%−12,981−36.8%Reduced–
NTAPNetApp, Inc.Stock12,790$1.18M0.1%−472−3.6%ReducedHistory
LLYEli Lilly & CoStock4,323$1.19M0.1%+88+2.1%AddedHistory
RNGRingCentral, Inc.CL A6,457$1.21M0.1%+1,136+21.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,961$1.23M0.1%−21,459−54.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF24,316$1.24M0.1%−623−2.5%Reduced–
EFXEquifax IncCOM4,278$1.25M0.1%+28+0.7%AddedHistory
RVTYRevvity, Inc.COM6,267$1.26M0.1%+36+0.6%AddedHistory
BROBrown & Brown, Inc.Stock17,981$1.26M0.1%+13+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,816$1.29M0.1%−3,454−55.1%Reduced–
UBERUber Technologies, IncStock31,403$1.32M0.1%+30,733+4,587.0%AddedHistory
AAPAdvance Auto Parts IncCOM5,500$1.32M0.1%−4,827−46.7%ReducedHistory
HASHasbro, Inc.COM13,577$1.38M0.1%+879+6.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,350$1.38M0.1%00.0%Unchanged–
Nushares ETF Tr67092P870NUVEEN ESG US55,082$1.41M0.1%−62−0.1%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF24,947$1.43M0.1%+9,613+62.7%Added–
iShares Tr464288372GLB INFRASTR ETF30,205$1.44M0.1%+10,562+53.8%Added–
ZIONZions Bancorporation, National AssociationCOM23,092$1.46M0.1%−478−2.0%ReducedHistory
TSLATesla, Inc.Stock1,390$1.47M0.1%−14−1.0%ReducedHistory
ABTAbbott LaboratoriesStock10,810$1.52M0.1%+64+0.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS29,213$1.52M0.1%+194+0.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF54,666$1.57M0.1%+19,966+57.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock9,174$1.59M0.1%−186−2.0%ReducedHistory
FAFFirst American Financial CorpStock20,707$1.62M0.1%−403−1.9%ReducedHistory
MMM3M CoStock9,186$1.63M0.1%−6−0.1%ReducedHistory
CRMSalesforce, Inc.Stock6,448$1.64M0.1%+4,945+329.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF22,751$1.66M0.1%+650+2.9%Added–
DISWalt Disney CoStock10,954$1.70M0.1%+8,514+348.9%AddedHistory
GDGeneral Dynamics CorpStock8,301$1.73M0.1%−20−0.2%ReducedHistory
PGRProgressive CorpStock17,226$1.77M0.1%+922+5.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24,445$1.77M0.1%+2,357+10.7%Added–
MAMastercard IncStock5,019$1.80M0.1%+3,085+159.5%AddedHistory
ABBVAbbVie Inc.Stock13,440$1.82M0.1%+422+3.2%AddedHistory
JPMJPMorgan Chase & CoStock11,637$1.84M0.1%−25−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,606$2.00M0.2%+2,562+31.8%AddedHistory
ADBEAdobe Inc.Stock3,576$2.03M0.2%+2,979+499.0%AddedHistory
TWLOTwilio IncCL A7,871$2.07M0.2%+3,799+93.3%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI128,932$2.14M0.2%+67,068+108.4%Added–
iShares Tr464287739U.S. REAL ES ETF18,613$2.16M0.2%+10,124+119.3%Added–
iShares Tr46432F875MRNGSTR INC ETF90,814$2.18M0.2%+44,746+97.1%Added–
Paramount Global92556H206CL B72,637$2.19M0.2%+36,473+100.9%Added–
GOOGAlphabet Inc.Stock804$2.33M0.2%+5+0.6%AddedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT105,230$2.45M0.2%−12,557−10.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF68,129$2.46M0.2%−326−0.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,058$2.47M0.2%−595−3.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP150042,669$2.49M0.2%−947−2.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,476$2.51M0.2%−14,835−35.1%Reduced–
CMCSAComcast CorpStock52,084$2.62M0.2%+8,927+20.7%AddedHistory
HDHome Depot, Inc.Stock6,366$2.64M0.2%−6,067−48.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10079,142$2.66M0.2%−12,039−13.2%Reduced–
iShares Russell 2000 ETF464287655ETF12,133$2.70M0.2%−18−0.1%Reduced–
GILDGilead Sciences, Inc.Stock37,207$2.70M0.2%−14,837−28.5%ReducedHistory
BBYBest Buy Co IncStock26,633$2.71M0.2%+10,234+62.4%AddedHistory
VVisa Inc.Stock12,569$2.72M0.2%+1,229+10.8%AddedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF26,720$2.73M0.2%−3,965−12.9%Reduced–

Sold out since Q3 2021 (635)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 635 by value last quarter.

Positions of CX Institutional sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288588MBS ETF100,726$10.9M0.9%–
SPDR Series Trust78464A821ST STR SP400GRW85,110$6.44M0.5%–
iShares Tr464288182MSCI AC ASIA ETF68,997$5.86M0.5%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,886$5.84M0.5%–
AONAon plcCOM18,283$5.22M0.4%History
iShares Inc464286632MSCI ISRAEL ETF70,611$5.06M0.4%–
iShares Inc46434G798MSCI RUSSIA ETF90,194$4.31M0.4%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB56,179$3.08M0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF70,106$2.84M0.2%–
iShares Tr464287515EXPANDED TECH5,818$2.32M0.2%–
iShares Tr46435G342MORTGE REL ETF61,741$2.23M0.2%–
UUnity Software Inc.COM14,222$1.80M0.1%History
NETCloudflare, Inc.CL A COM12,504$1.41M0.1%History
AVLRAvalara, Inc.COM7,739$1.35M0.1%History
iShares Core S&P US Value ETF464287663ETF14,425$1.02M0.1%–
iShares Inc464286756MSCI SWEDEN ETF22,247$998.0K0.1%–
Vanguard World FD921910733ESG US STK ETF12,247$980.0K0.1%–
VSATViasat IncCOM10,863$598.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW4,240$591.0K<0.1%History
HAEHaemonetics CorpCOM8,102$572.0K<0.1%History
VZVerizon Communications IncStock10,355$559.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM11,319$535.0K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT22,685$516.0K<0.1%–
STRAStrategic Education, Inc.COM7,244$511.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,833$499.0K<0.1%–
ORLYO Reilly Automotive IncStock814$497.0K<0.1%History
MCOMoodys CorpStock1,358$482.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM11,145$478.0K<0.1%–
PRGPROG Holdings, Inc.Stock11,356$477.0K<0.1%History
TSCOTractor Supply CoCOM2,241$454.0K<0.1%History
RUNSunrun Inc.COM10,094$444.0K<0.1%History
EBSEmergent BioSolutions Inc.COM8,754$438.0K<0.1%History
KRKroger CoStock10,799$437.0K<0.1%History
POOLPool CorpCOM1,000$434.0K<0.1%History
CBOECboe Global Markets, Inc.COM3,059$379.0K<0.1%History
IEXIdex CorpCOM1,710$354.0K<0.1%History
TREELendingTree, Inc.COM2,532$354.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,180$347.0K<0.1%–
CAGConagra Brands Inc.Stock10,096$342.0K<0.1%History
CTXSCitrix Systems IncCOM3,063$329.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,672$323.0K<0.1%History
MDTMedtronic plcStock2,521$316.0K<0.1%History
FSKFS KKR Capital CorpCOM13,288$293.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB13,093$276.0K<0.1%History
BABoeing CoStock1,250$275.0K<0.1%History
GEGeneral Electric CoStock2,317$239.0K<0.1%History
VEEVVeeva Systems IncStock779$224.0K<0.1%History
AZOAutoZone IncCOM125$212.0K<0.1%History
DDominion Energy, IncStock2,826$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,243$205.0K<0.1%History
BNYBank of New York Mellon CorpStock3,779$196.0K<0.1%History
FITBFifth Third BancorpCOM4,618$196.0K<0.1%History
BDXBecton Dickinson & CoStock735$181.0K<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST7,630$181.0K<0.1%–
TFCTruist Financial CorpCOM3,065$180.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR5,986$174.0K<0.1%–
AEPAmerican Electric Power Co IncStock2,100$170.0K<0.1%History
OXYOccidental Petroleum CorpStock5,723$169.0K<0.1%History
HCAHCA Healthcare, Inc.COM695$169.0K<0.1%History
BLKBlackRock, Inc.COM201$169.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,126$169.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT7,720$166.0K<0.1%History
KHCKraft Heinz CoStock4,439$163.0K<0.1%History
IPInternational Paper CoCOM2,860$160.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,535$156.0K<0.1%–
TROWPrice T Rowe Group IncStock795$156.0K<0.1%History
GLGlobe Life Inc.COM1,752$156.0K<0.1%History
ECLEcolab Inc.Stock738$154.0K<0.1%History
STLDSteel Dynamics IncCOM2,639$154.0K<0.1%History
AAgilent Technologies, Inc.COM972$153.0K<0.1%History
FISVFiserv IncStock1,397$152.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$152.0K<0.1%–
SOSouthern CoStock2,420$150.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock680$150.0K<0.1%History
DRIDarden Restaurants IncCOM988$150.0K<0.1%History
EQIXEquinix IncCOM187$148.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE1,901$147.0K<0.1%–
MUMicron Technology IncStock2,050$146.0K<0.1%History
COFCapital One Financial CorpStock904$146.0K<0.1%History
BSXBoston Scientific CorpStock3,305$143.0K<0.1%History
DEODiageo PLCSPON ADR NEW740$143.0K<0.1%History
EWEdwards Lifesciences CorpStock1,243$141.0K<0.1%History
HUMHumana IncStock363$141.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW140$139.0K<0.1%History
NOWServiceNow, Inc.Stock217$135.0K<0.1%History
CMECME Group Inc.COM693$134.0K<0.1%History
ADSKAutodesk, Inc.COM468$133.0K<0.1%History
FFord Motor CoStock9,118$129.0K<0.1%History
KLACKLA CorpCOM NEW385$129.0K<0.1%History
EBAYeBay IncCOM1,854$129.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,296$128.0K<0.1%History
ETNEaton Corp plcStock859$128.0K<0.1%History
PSAPublic StorageCOM426$127.0K<0.1%History
HBANHuntington Bancshares IncCOM8,207$127.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,736$126.0K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS4,290$124.0K<0.1%History
ILMNIllumina, Inc.COM303$123.0K<0.1%History
SNPSSynopsys IncCOM406$122.0K<0.1%History
RMDResmed IncCOM458$121.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM3,976$121.0K<0.1%History