Skip to main content
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
SWKSSkyworks Solutions, Inc.Stock13,247$1.77M0.1%+13,247NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF24,359$1.82M0.1%−5,757−19.1%ReducedConverted for a 2-for-1 split–
SYFSynchrony FinancialCOM52,745$1.84M0.1%+52,745NewHistory
Vanguard Health Care ETF92204A504ETF7,255$1.85M0.1%+7,255New–
MCDMcDonalds CorpStock7,480$1.85M0.1%−10,560−58.5%ReducedHistory
DISWalt Disney CoStock13,677$1.88M0.2%+2,723+24.9%AddedHistory
Vanguard Real Estate ETF922908553ETF17,404$1.89M0.2%+17,404New–
DISHDISH Network CORPCL A59,788$1.89M0.2%+59,788NewHistory
CRMSalesforce, Inc.Stock8,964$1.90M0.2%+2,516+39.0%AddedHistory
AAPAdvance Auto Parts IncCOM9,251$1.92M0.2%+3,751+68.2%AddedHistory
AXPAmerican Express CoStock10,278$1.92M0.2%+7,791+313.3%AddedHistory
GILDGilead Sciences, Inc.Stock32,641$1.94M0.2%−4,566−12.3%ReducedHistory
PEPPepsiCo IncStock11,603$1.94M0.2%−6,568−36.1%ReducedHistory
HDHome Depot, Inc.Stock6,494$1.94M0.2%+128+2.0%AddedHistory
iShares Tr464288372GLB INFRASTR ETF38,389$1.95M0.2%+8,184+27.1%Added–
PGProcter & Gamble CoStock12,826$1.96M0.2%−21,708−62.9%ReducedHistory
iShares Inc464286145MSCI FRONTIER60,486$1.97M0.2%−19,048−23.9%Reduced–
ABBVAbbVie Inc.Stock12,309$2.00M0.2%−1,131−8.4%ReducedHistory
WRKWestRock CoCOM42,826$2.01M0.2%+42,826NewHistory
ICEIntercontinental Exchange, Inc.Stock15,367$2.03M0.2%+13,711+828.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL28,001$2.12M0.2%+28,001New–
KOCoca Cola CoStock34,296$2.13M0.2%−46,818−57.7%ReducedHistory
iShares Tr464287515EXPANDED TECH6,211$2.14M0.2%+6,211New–
LYBLyondellBasell Industries N.V.SHS - A -21,156$2.17M0.2%+21,156NewHistory
COFCapital One Financial CorpStock16,781$2.20M0.2%+16,781NewHistory
SLGNSilgan Holdings IncCOM47,830$2.21M0.2%+47,830NewHistory
UPSUnited Parcel Service IncStock10,415$2.23M0.2%+8,920+596.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF66,132$2.26M0.2%−1,997−2.9%Reduced–
CCitigroup IncStock42,793$2.29M0.2%+38,510+899.1%AddedHistory
CATCaterpillar IncStock10,285$2.29M0.2%+9,028+718.2%AddedHistory
MAMastercard IncStock6,502$2.32M0.2%+1,483+29.5%AddedHistory
ADBEAdobe Inc.Stock5,109$2.33M0.2%+1,533+42.9%AddedHistory
CVXChevron CorpStock14,551$2.37M0.2%−9,834−40.3%ReducedHistory
QCOMQualcomm IncStock15,761$2.41M0.2%+421+2.7%AddedHistory
VZVerizon Communications IncStock47,974$2.44M0.2%+47,974NewHistory
PCARPaccar IncCOM27,856$2.45M0.2%+27,856NewHistory
GOOGAlphabet Inc.Stock882$2.46M0.2%+78+9.7%AddedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF26,814$2.47M0.2%+94+0.4%Added–
XOMExxonMobil Holdings CorpCOM30,422$2.51M0.2%−18,881−38.3%ReducedHistory
FOXFox CorpCL B COM69,559$2.52M0.2%+69,559NewHistory
INTCIntel CorpStock52,498$2.60M0.2%+46,459+769.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,261$2.61M0.2%+3,445+122.3%Added–
CVSCVS Health CorpStock26,232$2.65M0.2%+22,958+701.2%AddedHistory
PMPhilip Morris International Inc.Stock28,371$2.67M0.2%+25,022+747.1%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10094,598$2.75M0.2%+15,456+19.5%Added–
DOWDow Inc.Stock43,232$2.75M0.2%+43,232NewHistory
ELVElevance Health, Inc.Stock5,650$2.77M0.2%+4,861+616.1%AddedHistory
CICigna GroupStock11,723$2.81M0.2%−3,037−20.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF39,064$2.88M0.2%−47,588−54.9%Reduced–
NVDANVIDIA CorpStock10,546$2.88M0.2%+7,816+286.3%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US43,813$2.94M0.2%−13,759−23.9%Reduced–
VVisa Inc.Stock13,298$2.95M0.2%+729+5.8%AddedHistory
WMWaste Management IncStock18,631$2.95M0.2%+147+0.8%AddedHistory
METAMeta Platforms, Inc.Stock13,323$2.96M0.2%+3,863+40.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF27,519$2.98M0.2%+8,906+47.8%Added–
AEPAmerican Electric Power Co IncStock29,986$2.99M0.2%+29,986NewHistory
UNHUnitedHealth Group IncStock6,059$3.09M0.2%−6,396−51.4%ReducedHistory
MOAltria Group, Inc.Stock60,553$3.16M0.3%−20,345−25.1%ReducedHistory
TGTTarget CorpStock14,921$3.17M0.3%+13,802+1,233.4%AddedHistory
iShares Semiconductor ETF464287523ETF6,730$3.19M0.3%−854−11.3%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,930$3.19M0.3%+930+1.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF59,783$3.19M0.3%+6,223+11.6%AddedConverted for a 2-for-1 split–
State Street SPDR S&P Bank ETF78464A797ETF61,684$3.23M0.3%+44,683+262.8%Added–
Schwab U.S. REIT ETF808524847ETF131,244$3.27M0.3%+18,690+16.6%AddedConverted for a 2-for-1 split–
BMYBristol Myers Squibb CoStock46,148$3.37M0.3%+41,106+815.3%AddedHistory
MRKMerck & Co., Inc.Stock42,230$3.46M0.3%−2,675−6.0%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR71,502$3.56M0.3%−13,978−16.4%Reduced–
SPDR Series Trust78464A789ST STR SP INS85,593$3.60M0.3%−6,419−7.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF75,208$3.63M0.3%−2,760−3.5%Reduced–
TMUST-Mobile US, Inc.Stock28,371$3.64M0.3%+26,616+1,516.6%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF96,757$3.76M0.3%+96,757New–
Invesco QQQ Trust Series I46090E103ETF10,394$3.77M0.3%+10,394New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,413$3.79M0.3%+13,937+50.7%Added–
iShares Inc464286814MSCI NETHERL ETF89,518$3.79M0.3%−8,167−8.4%Reduced–
iShares Tr46429B515MSCI FINLAND ETF92,753$3.80M0.3%+92,753New–
HIIHuntington Ingalls Industries, Inc.COM19,165$3.82M0.3%+19,165NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF129,811$3.85M0.3%−73,449−36.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF55,891$3.85M0.3%+47,149+539.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF83,701$3.86M0.3%−50,279−37.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF137,025$3.89M0.3%−6,313−4.4%Reduced–
Vanguard World FD921910873MEGA CAP INDEX25,554$4.06M0.3%+25,554New–
AMZNAmazon Com IncStock1,284$4.19M0.3%−97−7.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF83,278$4.19M0.3%−78,267−48.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF88,242$4.24M0.3%+63,926+262.9%Added–
GOOGLAlphabet Inc.Stock1,533$4.26M0.3%−79−4.9%ReducedHistory
CAGConagra Brands Inc.Stock127,282$4.27M0.3%+127,282NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF63,379$4.36M0.3%−25,780−28.9%Reduced–
WisdomTree Tr97717W125FUTRE STRAT FD122,313$4.40M0.4%+113,380+1,269.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF94,750$4.47M0.4%−33,394−26.1%Reduced–
BRK.BBerkshire Hathaway IncStock12,672$4.47M0.4%+1,174+10.2%AddedHistory
AMGNAmgen IncStock18,518$4.48M0.4%−3,802−17.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF54,415$4.48M0.4%−1,634−2.9%Reduced–
PFEPfizer IncStock86,590$4.48M0.4%−20,258−19.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,939$4.51M0.4%+1,697+5.4%Added–
AONAon plcCL A14,246$4.64M0.4%+45+0.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,391$4.64M0.4%+154+0.6%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG52,399$4.67M0.4%−27,782−34.6%Reduced–
iShares Inc464286533MSCI EMERG MRKT76,877$4.69M0.4%00.0%Unchanged–
GDGeneral Dynamics CorpStock19,547$4.71M0.4%+11,246+135.5%AddedHistory
COSTCostco Wholesale CorpStock8,212$4.73M0.4%−1,356−14.2%ReducedHistory

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