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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
NEENextera Energy IncStock6,118$518.0K<0.1%−35,518−85.3%ReducedHistory
RTXRTX CorpStock5,277$523.0K<0.1%+1,050+24.8%AddedHistory
STNEStoneCo Ltd.COM44,733$523.0K<0.1%+44,733NewHistory
MMM3M CoStock3,591$535.0K<0.1%−5,595−60.9%ReducedHistory
GLWCorning IncCOM14,486$535.0K<0.1%+14,486NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,828$549.0K<0.1%+641+6.3%Added–
iShares Tr46435G243ESG AWRE 1 5 YR23,012$567.0K<0.1%+84+0.4%Added–
LMTLockheed Martin CorpStock1,298$573.0K<0.1%−10,974−89.4%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL15,927$574.0K<0.1%+1,194+8.1%Added–
iShares Tr464289875CORE 40 MODE ETF13,366$574.0K<0.1%−769−5.4%Reduced–
ACNAccenture plcStock1,724$581.0K<0.1%+18+1.1%AddedHistory
KMBKimberly Clark CorpStock4,904$604.0K<0.1%−600−10.9%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,755$637.0K0.1%+2,349+16.3%Added–
SHWSherwin Williams CoCOM2,618$654.0K0.1%−2−0.1%ReducedHistory
CLColgate Palmolive CoStock8,646$656.0K0.1%−35,300−80.3%ReducedHistory
STTState Street CorpCOM7,536$657.0K0.1%+47+0.6%AddedHistory
DOVDOVER CorpCOM4,275$671.0K0.1%+33+0.8%AddedHistory
UNPUnion Pacific CorpStock2,472$675.0K0.1%+573+30.2%AddedHistory
ORCLOracle CorpStock8,268$684.0K0.1%+630+8.2%AddedHistory
CPRTCopart IncCOM5,532$694.0K0.1%−114−2.0%ReducedHistory
ITWIllinois Tool Works IncStock3,328$697.0K0.1%−11,336−77.3%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL24,269$698.0K0.1%+3,259+15.5%Added–
HSYHershey CoCOM3,289$713.0K0.1%−14,861−81.9%ReducedHistory
TXNTexas Instruments IncStock3,949$725.0K0.1%+1,937+96.3%AddedHistory
iShares Global Clean Energy ETF464288224ETF33,773$727.0K0.1%+5,736+20.5%Added–
DVNDevon Energy CorpStock12,416$734.0K0.1%+12,416NewHistory
VanEck ETF Trust92189F536LONG MUNI ETF38,160$740.0K0.1%+14,183+59.2%Added–
SPDR Series Trust78464A201ST STR SP600GRWO8,866$743.0K0.1%+8,866New–
KMIKinder Morgan, Inc.Stock39,549$748.0K0.1%+39,549NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,405$753.0K0.1%+1,814+17.1%Added–
CTRACoterra Energy Inc.Stock27,965$754.0K0.1%+27,965NewHistory
BBYBest Buy Co IncStock8,305$755.0K0.1%−18,328−68.8%ReducedHistory
TEAMAtlassian CorpCL A2,628$772.0K0.1%+2,628NewHistory
BAXBaxter International IncStock10,238$794.0K0.1%−30,740−75.0%ReducedHistory
EOGEOG Resources IncStock6,758$806.0K0.1%+6,758NewHistory
MPCMarathon Petroleum CorpStock9,486$811.0K0.1%+9,486NewHistory
SPGIS&P Global Inc.Stock2,056$843.0K0.1%−5,089−71.2%ReducedHistory
CSCOCisco Systems, Inc.Stock15,157$845.0K0.1%−75,348−83.3%ReducedHistory
ADPAutomatic Data Processing IncStock3,778$860.0K0.1%+136+3.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,110$883.0K0.1%+2+0.1%AddedHistory
NVSNovartis AGADR10,202$895.0K0.1%+1,375+15.6%AddedHistory
OPENOpendoor Technologies Inc.COM109,306$945.0K0.1%+109,306NewHistory
iShares Tr464287192US TRSPRTION3,558$960.0K0.1%−10,339−74.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF3,148$961.0K0.1%−147−4.5%Reduced–
NOCNorthrop Grumman CorpStock2,192$980.0K0.1%−13,912−86.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,797$980.0K0.1%+1,338+291.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,570$991.0K0.1%−2,036−19.2%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS208,066$999.0K0.1%+208,066New–
WBDWarner Bros. Discovery, Inc.COM SER A40,349$1.00M0.1%+40,349NewHistory
COPConocoPhillipsStock10,140$1.01M0.1%+7,039+227.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT18,491$1.01M0.1%+10,288+125.4%Added–
EFXEquifax IncCOM4,310$1.02M0.1%+32+0.7%AddedHistory
CMCSAComcast CorpStock22,205$1.04M0.1%−29,879−57.4%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF12,349$1.04M0.1%+3,545+40.3%Added–
MDLZMondelez International, Inc.Stock16,760$1.05M0.1%−44,163−72.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2,080$1.07M0.1%+12+0.6%AddedHistory
iShares Tr46435U135CYBERSECURITY25,645$1.09M0.1%+868+3.5%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN16,829$1.10M0.1%+9,198+120.5%Added–
RVTYRevvity, Inc.COM6,332$1.10M0.1%+65+1.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,350$1.11M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,814$1.11M0.1%−7,631−31.2%Reduced–
iShares Tr464288174GL TIMB FORE ETF12,525$1.12M0.1%+3,640+41.0%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF17,407$1.13M0.1%+8,027+85.6%Added–
Vanguard Materials ETF92204A801ETF5,861$1.14M0.1%+667+12.8%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,066$1.14M0.1%+7,760+106.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,513$1.14M0.1%−746−3.4%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,241$1.15M0.1%+1,450+13.4%Added–
DKNGDraftKings Inc.COM CL A61,394$1.20M0.1%+61,394NewHistory
EMREmerson Electric CoStock12,579$1.23M0.1%+1,122+9.8%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF11,908$1.25M0.1%+3,652+44.2%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF20,226$1.27M0.1%+5,442+36.8%Added–
BROBrown & Brown, Inc.Stock18,018$1.30M0.1%+37+0.2%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US55,504$1.34M0.1%+422+0.8%Added–
LLYEli Lilly & CoStock4,735$1.36M0.1%+412+9.5%AddedHistory
ABTAbbott LaboratoriesStock11,591$1.37M0.1%+781+7.2%AddedHistory
LENLennar CorpCL A17,236$1.40M0.1%+17,236NewHistory
SPDR Index Shs FDS78463X152ST STR SP N AM24,229$1.41M0.1%+5,073+26.5%Added–
DOXAmdocs LtdSHS17,536$1.44M0.1%+17,536NewHistory
GSGoldman Sachs Group IncStock4,447$1.47M0.1%+3,525+382.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,268$1.49M0.1%+4,307+24.0%Added–
iShares Tr464289859CORE 80 20 ETF21,972$1.51M0.1%−779−3.4%Reduced–
PKGPackaging Corp of AmericaStock9,843$1.54M0.1%+9,843NewHistory
HUMHumana IncStock3,602$1.57M0.1%+3,602NewHistory
MASMasco CorpCOM30,779$1.57M0.1%+27,474+831.3%AddedHistory
DHIHorton D R IncCOM21,149$1.58M0.1%−11,282−34.8%ReducedHistory
NEMNEWMONT CorpStock19,952$1.58M0.1%−39,490−66.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,351$1.59M0.1%+177+1.9%AddedHistory
AGCOAGCO CorpCOM11,091$1.62M0.1%+11,091NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF42,361$1.64M0.1%−82,796−66.2%Reduced–
JPMJPMorgan Chase & CoStock12,063$1.64M0.1%+426+3.7%AddedHistory
TSLATesla, Inc.Stock1,544$1.66M0.1%+154+11.1%AddedHistory
WRBBerkley W R CorpCOM25,065$1.67M0.1%+25,065NewHistory
Global X FDS37954Y673US INFR DEV ETF59,026$1.67M0.1%+4,360+8.0%Added–
INTUIntuit Inc.Stock3,568$1.72M0.1%+2,771+347.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF14,395$1.73M0.1%+11,799+454.5%Added–
HONHoneywell International IncCOM8,896$1.73M0.1%−6,606−42.6%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF30,351$1.74M0.1%+5,404+21.7%Added–
Vanguard Financials ETF92204A405ETF18,820$1.76M0.1%+18,820New–
FNFFidelity National Financial, Inc.COM SHS36,048$1.76M0.1%+6,835+23.4%AddedHistory

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