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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
368
+34 vs. Q4 2021
Portfolio value
$1.25B
−$8.57M (−0.7%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of CX Institutional in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Falcon Minerals Corp30607B109CL A COM12,500$84.0K<0.1%00.0%Unchanged–
VGRVector Group LtdCOM12,103$146.0K<0.1%−321−2.6%ReducedHistory
Delaware Ivy Hig246107106Closed-End Fund13,018$165.0K<0.1%00.0%Unchanged–
FFord Motor CoStock10,800$183.0K<0.1%+10,800NewHistory
PSAPublic StorageCOM513$200.0K<0.1%+513NewHistory
KKellanovaStock3,121$201.0K<0.1%−117−3.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,023$202.0K<0.1%+2,023NewHistory
RRXRegal Rexnord CorpCOM1,363$203.0K<0.1%+1,363NewHistory
TFCTruist Financial CorpCOM3,597$204.0K<0.1%+3,597NewHistory
STLDSteel Dynamics IncCOM2,448$204.0K<0.1%+2,448NewHistory
BNYBank of New York Mellon CorpStock4,132$205.0K<0.1%+4,132NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI12,229$206.0K<0.1%−116,703−90.5%Reduced–
FASTFastenal CoStock3,477$207.0K<0.1%−11,612−77.0%ReducedHistory
SOSouthern CoStock2,872$208.0K<0.1%+2,872NewHistory
OTISOtis Worldwide CorpStock2,704$208.0K<0.1%+156+6.1%AddedHistory
TSNTyson Foods, Inc.Stock2,322$208.0K<0.1%−31,501−93.1%ReducedHistory
ELEstee Lauder Companies IncCL A765$208.0K<0.1%−153−16.7%ReducedHistory
SAPSAP SEADR1,900$211.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS2,026$214.0K<0.1%+2,026New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,597$215.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock758$216.0K<0.1%+45+6.3%AddedHistory
HCAHCA Healthcare, Inc.COM876$220.0K<0.1%+876NewHistory
iShares Tr46434V274INTL EQTY FACTOR7,987$221.0K<0.1%+7,987New–
USBUS Bancorp DECOM NEW4,204$223.0K<0.1%−333−7.3%ReducedHistory
CCICrown Castle Inc.REIT1,224$226.0K<0.1%+195+19.0%AddedHistory
CMECME Group Inc.COM953$227.0K<0.1%+953NewHistory
DGDollar General CorpCOM1,047$233.0K<0.1%+106+11.3%AddedHistory
VFCV F CorpStock4,155$236.0K<0.1%−325−7.3%ReducedHistory
BDXBecton Dickinson & CoStock898$239.0K<0.1%+898NewHistory
AJGArthur J. Gallagher & Co.COM1,372$240.0K<0.1%+81+6.3%AddedHistory
CARRCarrier Global CorpStock5,281$242.0K<0.1%+306+6.2%AddedHistory
KHCKraft Heinz CoStock6,145$242.0K<0.1%+6,145NewHistory
MMSMaximus, Inc.COM3,241$243.0K<0.1%+3,241NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,051$245.0K<0.1%+1,121+16.2%Added–
Ssga Active ETF Tr78467V202ST STR INCOM ETF7,217$246.0K<0.1%+512+7.6%Added–
PAYXPaychex IncStock1,811$247.0K<0.1%+136+8.1%AddedHistory
NRGNRG Energy, Inc.Stock6,466$248.0K<0.1%+6,466NewHistory
iShares Tr46432F875MRNGSTR INC ETF11,361$254.0K<0.1%−79,453−87.5%Reduced–
BPBP PLCADR8,748$257.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM6,872$258.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,978$262.0K<0.1%+2,978NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$263.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,266$265.0K<0.1%+13,266New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,603$266.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock3,139$267.0K<0.1%+3,139NewHistory
ALLAllstate CorpStock1,939$269.0K<0.1%−7,652−79.8%ReducedHistory
GEGeneral Electric CoStock2,950$270.0K<0.1%+2,950NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$271.0K<0.1%+31+0.2%AddedHistory
AZOAutoZone IncCOM133$272.0K<0.1%+133NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$272.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF5,496$278.0K<0.1%−5,349−49.3%Reduced–
DEDeere & CoStock677$281.0K<0.1%+90+15.3%AddedHistory
CSXCSX CorpStock7,533$282.0K<0.1%+464+6.6%AddedHistory
ATVIActivision Blizzard, Inc.COM3,611$289.0K<0.1%−67,767−94.9%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW9,215$289.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,637$294.0K<0.1%+609+30.0%AddedHistory
GPCGenuine Parts CoStock2,374$299.0K<0.1%+39+1.7%AddedHistory
Paramount Global92556H206CL B8,040$304.0K<0.1%−64,597−88.9%Reduced–
PLDPrologis, Inc.REIT1,919$310.0K<0.1%+267+16.2%AddedHistory
MCKMcKesson CorpStock1,024$313.0K<0.1%−12,220−92.3%ReducedHistory
CBChubb LtdStock1,466$314.0K<0.1%+258+21.4%AddedHistory
iShares Tr464287275GBL COMM SVC ETF4,250$314.0K<0.1%−228−5.1%Reduced–
AMATApplied Materials IncStock2,395$316.0K<0.1%+368+18.2%AddedHistory
AMTAmerican Tower CorpREIT1,269$319.0K<0.1%+122+10.6%AddedHistory
TROWPrice T Rowe Group IncStock2,173$329.0K<0.1%+2,173NewHistory
ZTSZoetis Inc.Stock1,759$332.0K<0.1%+130+8.0%AddedHistory
OXYOccidental Petroleum CorpStock5,862$333.0K<0.1%+5,862NewHistory
iShares Tr464287788U.S. FINLS ETF3,946$334.0K<0.1%+3,946New–
IBMInternational Business Machines CorpStock2,606$339.0K<0.1%+386+17.4%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,755$340.0K<0.1%+1,186+18.1%Added–
DGXQuest Diagnostics IncCOM2,524$345.0K<0.1%+45+1.8%AddedHistory
MDTMedtronic plcStock3,122$346.0K<0.1%+3,122NewHistory
ENTGEntegris IncCOM2,634$346.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,828$348.0K<0.1%−65−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,410$352.0K<0.1%+375+36.2%AddedHistory
SCHWSchwab Charles CorpStock4,184$353.0K<0.1%+495+13.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,876$368.0K<0.1%+1,876New–
SYKStryker CorpStock1,382$369.0K<0.1%+72+5.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock627$370.0K<0.1%+47+8.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,214$373.0K<0.1%+3,214New–
New York Life Investments Et45409B107HEDGE MULTI STRA12,377$382.0K<0.1%+1,025+9.0%Added–
TTTrane Technologies plcSHS2,573$393.0K<0.1%+95+3.8%AddedHistory
MSMorgan StanleyStock4,508$394.0K<0.1%+240+5.6%AddedHistory
TAT&T Inc.Stock16,991$401.0K<0.1%−21,719−56.1%ReducedHistory
NKENIKE, Inc.Stock3,250$437.0K<0.1%−44−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock3,996$437.0K<0.1%+1,554+63.6%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,110$443.0K<0.1%+1,349+13.8%Added–
WFCWells Fargo & CompanyStock9,233$447.0K<0.1%+909+10.9%AddedHistory
DHRDanaher CorpStock1,526$448.0K<0.1%+130+9.3%AddedHistory
LINLinde PLCSHS1,413$451.0K<0.1%+173+14.0%AddedHistory
ADIAnalog Devices IncStock2,752$455.0K<0.1%−52−1.9%ReducedHistory
LOWLowes Companies IncStock2,315$468.0K<0.1%+212+10.1%AddedHistory
CLXClorox CoStock3,447$479.0K<0.1%+1,259+57.5%AddedHistory
AVGOBroadcom Inc.Stock767$483.0K<0.1%+96+14.3%AddedHistory
CMICummins IncStock2,379$488.0K<0.1%+2,379NewHistory
PGRProgressive CorpStock4,345$495.0K<0.1%−12,881−74.8%ReducedHistory
iShares Tr464287580US CONSUM DISCRE6,646$499.0K<0.1%+6,646New–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB23,681$503.0K<0.1%−2,586−9.8%Reduced–
BACBank of America CorpStock12,230$504.0K<0.1%−95−0.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD10,375$515.0K<0.1%−1,730−14.3%Reduced–

Sold out since Q4 2021 (41)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V449MSCI INTL MOMENT230,604$8.77M0.7%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF130,872$6.43M0.5%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF139,330$6.23M0.5%–
iShares Tr464288869MICRO-CAP ETF40,334$5.64M0.4%–
iShares Inc46434G822MSCI JAPAN ETF67,249$4.50M0.4%–
iShares MSCI India ETF46429B598ETF97,079$4.45M0.4%–
STZConstellation Brands, Inc.Stock14,726$3.70M0.3%History
AMEAmetek IncCOM24,492$3.60M0.3%History
MSIMotorola Solutions, Inc.Stock12,987$3.53M0.3%History
VMCVulcan Materials COCOM16,609$3.45M0.3%History
ALLEAllegion plcORD SHS24,987$3.31M0.3%History
CFGCitizens Financial Group IncCOM69,486$3.28M0.3%History
iShares Russell 2000 ETF464287655ETF12,133$2.70M0.2%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT105,230$2.45M0.2%–
TWLOTwilio IncCL A7,871$2.07M0.2%History
FAFFirst American Financial CorpStock20,707$1.62M0.1%History
ZIONZions Bancorporation, National AssociationCOM23,092$1.46M0.1%History
HASHasbro, Inc.COM13,577$1.38M0.1%History
UBERUber Technologies, IncStock31,403$1.32M0.1%History
RNGRingCentral, Inc.CL A6,457$1.21M0.1%History
NTAPNetApp, Inc.Stock12,790$1.18M0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF12,995$1.11M0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF25,906$1.09M0.1%–
ROKURoku, IncCOM CL A4,440$1.01M0.1%History
ZGZillow Group, Inc.CL A16,140$1.00M0.1%History
ZMZoom Communications, Inc.Stock5,437$1.00M0.1%History
Global X FDS37954Y418THMATC GWT ETF20,297$902.0K0.1%–
iShares Tr464288760US AER DEF ETF8,733$898.0K0.1%–
iShares Tr46435G409MSCI INTL VLU FT32,806$835.0K0.1%–
EVRGEvergy, Inc.Stock11,513$790.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM17,249$617.0K<0.1%History
NFLXNetflix IncStock949$572.0K<0.1%History
TJXTJX Companies IncStock3,268$248.0K<0.1%History
GMGeneral Motors CoCOM4,044$237.0K<0.1%History
NDAQNasdaq, Inc.COM1,020$214.0K<0.1%History
SHOPShopify Inc.Stock155$213.0K<0.1%History
ROKRockwell Automation, IncStock595$208.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,036$208.0K<0.1%History
CMGChipotle Mexican Grill IncCOM119$208.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,115$204.0K<0.1%History
DOUGDouglas Elliman Inc.COM10,708$123.0K<0.1%History