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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,172
+804 vs. Q1 2022
Portfolio value
$1.32B
+$76.0M (+6.1%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of CX Institutional in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$1.00K<0.1%+8New–
GMEGameStop Corp.Stock10$1.00K<0.1%+10NewHistory
Alps Clean Energy ETF00162Q460ETF18$1.00K<0.1%+18New–
SNOWSnowflake Inc.Stock5$1.00K<0.1%+5NewHistory
DJTTrump Media & Technology Group Corp.Stock57$1.00K<0.1%+57NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF44$1.00K<0.1%+44New–
EMBCEmbecta Corp.Stock33$1.00K<0.1%+33NewHistory
OCOwens CorningStock19$1.00K<0.1%+19NewHistory
JWNNordstrom IncStock52$1.00K<0.1%+52NewHistory
CCChemours CoStock40$1.00K<0.1%+40NewHistory
KSSKOHLS CorpStock27$1.00K<0.1%+27NewHistory
GPNGlobal Payments IncStock8$1.00K<0.1%+8NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$1.00K<0.1%+10NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO206$1.00K<0.1%+206New–
EHCEncompass Health CorpCOM12$1.00K<0.1%+12NewHistory
ENOVEnovis CORPCOM13$1.00K<0.1%+13NewHistory
FMXMexican Economic Development IncSPON ADR UNITS10$1.00K<0.1%+10NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW37$1.00K<0.1%+37NewHistory
iShares Tr46435G672CORE INTL AGGR25$1.00K<0.1%+25New–
ENVXEnovix CorpCOM100$1.00K<0.1%+100NewHistory
ZWSZurn Elkay Water Solutions CorpCOM53$1.00K<0.1%+53NewHistory
EMFTempleton Emerging Markets FundCOM122$1.00K<0.1%+122NewHistory
SPDR Series Trust78468R861STATE STRET SPDR36$1.00K<0.1%+36New–
ZIMZIM Integrated Shipping Services Ltd.SHS24$1.00K<0.1%+24NewHistory
TDYTeledyne Technologies IncCOM2$1.00K<0.1%+2NewHistory
SSYSStratasys Ltd.SHS50$1.00K<0.1%+50NewHistory
GAPGap IncCOM151$1.00K<0.1%+151NewHistory
SPSCSPS Commerce IncCOM12$1.00K<0.1%+12NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD41$1.00K<0.1%+41New–
OMCLOmnicell, Inc.COM10$1.00K<0.1%+10NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM121$1.00K<0.1%+121NewHistory
SONOSonos IncCOM35$1.00K<0.1%+35NewHistory
RIOTRiot Platforms, Inc.COM314$1.00K<0.1%+314NewHistory
HRBH&R Block IncCOM30$1.00K<0.1%+30NewHistory
HLIOHelios Technologies, Inc.COM15$1.00K<0.1%+15NewHistory
VRSNVerisign IncCOM7$1.00K<0.1%+7NewHistory
ETSYEtsy IncCOM10$1.00K<0.1%+10NewHistory
NGNovagold Resources IncCOM NEW213$1.00K<0.1%+213NewHistory
ESABESAB CorpCOM13$1.00K<0.1%+13NewHistory
iShares Tr46434V878ULTRA SHORT DUR10$1.00K<0.1%+10New–
TFXTeleflex IncCOM5$1.00K<0.1%+5NewHistory
AIVApartment Investment & Management CoCL A151$1.00K<0.1%+151NewHistory
CSRCenterspaceCOM16$1.00K<0.1%+16NewHistory
MARAMARA Holdings, Inc.COM224$1.00K<0.1%+224NewHistory
NVCRNovoCure LtdORD SHS10$1.00K<0.1%+10NewHistory
AGRAvangrid, Inc.COM23$1.00K<0.1%+23NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999115$1.00K<0.1%+115NewHistory
GLDGGoldMining Inc.COM750$1.00K<0.1%+750NewHistory
iShares Inc46434G798MSCI RUSSIA ETF82$1.00K<0.1%+82New–
SPCEVirgin Galactic Holdings, IncCOM200$1.00K<0.1%+200NewHistory
KENKenon Holdings Ltd.SHS31$1.00K<0.1%+31NewHistory
DBRGDigitalBridge Group, Inc.CL A COM164$1.00K<0.1%+164NewHistory
RCMR1 RCM Inc.COM66$1.00K<0.1%+66NewHistory
MDUMdu Resources Group IncStock66$2.00K<0.1%+66NewHistory
HOODRobinhood Markets, Inc.Stock219$2.00K<0.1%+219NewHistory
KDKyndryl Holdings, Inc.Stock187$2.00K<0.1%+187NewHistory
PANWPalo Alto Networks IncStock6$2.00K<0.1%+6NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$2.00K<0.1%+50New–
LULUlululemon athletica inc.Stock6$2.00K<0.1%+6NewHistory
LAMRLamar Advertising CoREIT18$2.00K<0.1%+18NewHistory
PTCPTC Inc.Stock15$2.00K<0.1%+15NewHistory
MSTRStrategy IncStock10$2.00K<0.1%+10NewHistory
AFGAmerican Financial Group IncCOM13$2.00K<0.1%+13NewHistory
COINCoinbase Global, Inc.COM CL A33$2.00K<0.1%+33NewHistory
TTCToro CoCOM23$2.00K<0.1%+23NewHistory
FICOFair Isaac CorpCOM4$2.00K<0.1%+4NewHistory
iShares Inc46434G780MSCI SINGPOR ETF94$2.00K<0.1%+94New–
SPDR Series Trust78468R804ST STR R1K LOWV18$2.00K<0.1%+18New–
PVHPVH Corp.COM38$2.00K<0.1%+38NewHistory
ACMAecomCOM36$2.00K<0.1%+36NewHistory
IQIInvesco Quality Municipal Income TrustCOM201$2.00K<0.1%+201NewHistory
SWKStanley Black & Decker, Inc.COM21$2.00K<0.1%+21NewHistory
RPMRPM International IncCOM25$2.00K<0.1%+25NewHistory
DDOGDatadog, Inc.CL A COM20$2.00K<0.1%+20NewHistory
FTITechnipFMC plcCOM285$2.00K<0.1%+285NewHistory
FELEFranklin Electric Co IncCOM31$2.00K<0.1%+31NewHistory
USOUnited States Oil Fund, LPUNITS25$2.00K<0.1%+25NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH15$2.00K<0.1%+15New–
WisdomTree Tr97717X511YIELD ENHANCD US38$2.00K<0.1%+38New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31$2.00K<0.1%+31New–
NXHNeighborhood Intelligence, Inc.COM76$2.00K<0.1%+76NewHistory
COTYCoty Inc.COM CL A270$2.00K<0.1%+270NewHistory
UAUnder Armour, Inc.CL C136$2.00K<0.1%+136NewHistory
YAlleghany CorpCOM3$2.00K<0.1%+3NewHistory
ARNCArconic CorpCOM62$2.00K<0.1%+62NewHistory
AVLRAvalara, Inc.COM28$2.00K<0.1%+28NewHistory
CGCCanopy Growth CorpCOM775$2.00K<0.1%+775NewHistory
PRFTPerficient IncCOM17$2.00K<0.1%+17NewHistory
Signature BK New York N Y82669G104COM11$2.00K<0.1%+11New–
SICPSilvergate Capital CorpCL A29$2.00K<0.1%+29NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES338$2.00K<0.1%+338NewHistory
LEGLeggett & Platt IncStock76$3.00K<0.1%+76NewHistory
UNMUnum GroupStock77$3.00K<0.1%+77NewHistory
TERTeradyne, IncStock39$3.00K<0.1%+39NewHistory
FDSFactset Research Systems IncStock8$3.00K<0.1%+8NewHistory
BUDAnheuser-Busch InBev SA/NVADR50$3.00K<0.1%+50NewHistory
QRVOQorvo, Inc.Stock28$3.00K<0.1%+28NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF109$3.00K<0.1%+109New–
WPMWheaton Precious Metals Corp.COM93$3.00K<0.1%+93NewHistory
BMOBank of MontrealCOM33$3.00K<0.1%+33NewHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WBDWarner Bros. Discovery, Inc.COM SER A40,349$1.00M0.1%History
Falcon Minerals Corp30607B109CL A COM12,500$84.0K<0.1%–