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.
- Positions
- 1,172
- +804 vs. Q1 2022
- Portfolio value
- $1.32B
- +$76.0M (+6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $8.00K | <0.1% | +700 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 360 | $8.00K | <0.1% | +360 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 363 | $8.00K | <0.1% | +363 | New | – |
| DXCDXC Technology Co | Stock | 309 | $9.00K | <0.1% | +309 | New | History |
| MRNAModerna, Inc. | Stock | 61 | $9.00K | <0.1% | +61 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 209 | $9.00K | <0.1% | −61,475−99.7% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 678 | $9.00K | <0.1% | +678 | New | History |
| RHIRobert Half Inc. | COM | 117 | $9.00K | <0.1% | +117 | New | History |
| CHCOCity Holding Co | COM | 117 | $9.00K | <0.1% | +117 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 196 | $9.00K | <0.1% | +196 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $9.00K | <0.1% | +500 | New | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 370 | $9.00K | <0.1% | +370 | New | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 368 | $9.00K | <0.1% | +368 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 828 | $10.0K | <0.1% | +828 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 764 | $10.0K | <0.1% | +764 | New | History |
| PLUGPlug Power Inc | Stock | 600 | $10.0K | <0.1% | +600 | New | History |
| CASYCaseys General Stores Inc | COM | 55 | $10.0K | <0.1% | +55 | New | History |
| BALLBALL Corp | COM | 139 | $10.0K | <0.1% | +139 | New | History |
| MHKMohawk Industries Inc | COM | 82 | $10.0K | <0.1% | +82 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 529 | $10.0K | <0.1% | +529 | New | – |
| FRMEFirst Merchants Corp | COM | 284 | $10.0K | <0.1% | +284 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 414 | $10.0K | <0.1% | +414 | New | – |
| VALEVale S.A. | SPONSORED ADS | 650 | $10.0K | <0.1% | +650 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 250 | $10.0K | <0.1% | +250 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 302 | $10.0K | <0.1% | +302 | New | History |
| TWLOTwilio Inc | CL A | 117 | $10.0K | <0.1% | +117 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 600 | $10.0K | <0.1% | +600 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 188 | $10.0K | <0.1% | +188 | New | History |
| NWNNorthwest Natural Holding Co | COM | 180 | $10.0K | <0.1% | +180 | New | History |
| CTXSCitrix Systems Inc | COM | 99 | $10.0K | <0.1% | +99 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 222 | $10.0K | <0.1% | +222 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 500 | $10.0K | <0.1% | +500 | New | – |
| FFIVF5, Inc. | Stock | 73 | $11.0K | <0.1% | +73 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 50 | $11.0K | <0.1% | +50 | New | History |
| EXPEExpedia Group, Inc. | Stock | 121 | $11.0K | <0.1% | +121 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 236 | $11.0K | <0.1% | +236 | New | – |
| WEXWEX Inc. | COM | 67 | $11.0K | <0.1% | +67 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 202 | $11.0K | <0.1% | +202 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 311 | $11.0K | <0.1% | +311 | New | History |
| TRGPTarga Resources Corp. | COM | 181 | $11.0K | <0.1% | +181 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108 | $11.0K | <0.1% | +108 | New | – |
| LNCLincoln National Corp | COM | 233 | $11.0K | <0.1% | +233 | New | History |
| ZGZillow Group, Inc. | CL A | 343 | $11.0K | <0.1% | +343 | New | History |
| ACCDAccolade, Inc. | COM | 1,500 | $11.0K | <0.1% | +1,500 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 647 | $12.0K | <0.1% | +647 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 106 | $12.0K | <0.1% | +106 | New | – |
| MFCManulife Financial Corp | COM | 696 | $12.0K | <0.1% | +696 | New | History |
| WPCW. P. Carey Inc. | COM | 150 | $12.0K | <0.1% | +150 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 170 | $12.0K | <0.1% | +170 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 219 | $12.0K | <0.1% | +219 | New | – |
| GRMNGarmin Ltd | SHS | 123 | $12.0K | <0.1% | +123 | New | History |
| BGSB&G Foods, Inc. | COM | 500 | $12.0K | <0.1% | +500 | New | History |
| ABMDAbiomed Inc | COM | 47 | $12.0K | <0.1% | +47 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 500 | $12.0K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 658 | $12.0K | <0.1% | +658 | New | – |
| NATINational Instruments Corp | COM | 380 | $12.0K | <0.1% | +380 | New | History |
| SHELShell plc | ADR | 250 | $13.0K | <0.1% | +250 | New | History |
| DOCUDocuSign, Inc. | Stock | 225 | $13.0K | <0.1% | +225 | New | History |
| ZMZoom Communications, Inc. | Stock | 116 | $13.0K | <0.1% | +116 | New | History |
| FLEXFlex Ltd. | Stock | 867 | $13.0K | <0.1% | +867 | New | History |
| ICLRIcon PLC | COM | 60 | $13.0K | <0.1% | +60 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 291 | $13.0K | <0.1% | +291 | New | – |
| IOSPInnospec Inc. | COM | 133 | $13.0K | <0.1% | +133 | New | History |
| PIPRPiper Sandler Companies | COM | 112 | $13.0K | <0.1% | +112 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 1,001 | $13.0K | <0.1% | +1,001 | New | – |
| EMNEastman Chemical Co | Stock | 159 | $14.0K | <0.1% | +159 | New | History |
| VTRSViatris Inc | Stock | 1,399 | $14.0K | <0.1% | +1,399 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 525 | $14.0K | <0.1% | +525 | New | History |
| NOVNOV Inc. | COM | 831 | $14.0K | <0.1% | +831 | New | History |
| DVADavita Inc. | COM | 171 | $14.0K | <0.1% | +171 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 151 | $14.0K | <0.1% | +151 | New | History |
| SNASnap-on Inc | COM | 73 | $14.0K | <0.1% | +73 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,200 | $14.0K | <0.1% | +1,200 | New | History |
| POSTPost Holdings, Inc. | COM | 166 | $14.0K | <0.1% | +166 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $14.0K | <0.1% | +243 | New | History |
| WDCWestern Digital Corp | COM | 316 | $14.0K | <0.1% | +316 | New | History |
| IRIngersoll Rand Inc. | COM | 343 | $14.0K | <0.1% | +343 | New | History |
| NWSNews Corp | CL B | 856 | $14.0K | <0.1% | +856 | New | History |
| RFPResolute Forest Products Inc. | COM | 1,078 | $14.0K | <0.1% | +1,078 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,929 | $15.0K | <0.1% | +2,929 | New | History |
| OMCOmnicom Group Inc. | COM | 237 | $15.0K | <0.1% | +237 | New | History |
| ASBAssociated Banc-Corp | COM | 814 | $15.0K | <0.1% | +814 | New | History |
| OGEOGE Energy Corp. | COM | 400 | $15.0K | <0.1% | +400 | New | History |
| XYLXylem Inc. | COM | 189 | $15.0K | <0.1% | +189 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 40 | $15.0K | <0.1% | +40 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 503 | $15.0K | <0.1% | +503 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $15.0K | <0.1% | +176 | New | – |
| ILMNIllumina, Inc. | COM | 82 | $15.0K | <0.1% | +82 | New | History |
| OIO-I Glass, Inc. | COM | 1,040 | $15.0K | <0.1% | +1,040 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 93 | $16.0K | <0.1% | +93 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215 | $16.0K | <0.1% | +215 | New | – |
| VSTVistra Corp. | Stock | 700 | $16.0K | <0.1% | +700 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 488 | $16.0K | <0.1% | +488 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 152 | $16.0K | <0.1% | +152 | New | – |
| ESEEsco Technologies Inc | COM | 228 | $16.0K | <0.1% | +228 | New | History |
| BXPBXP, Inc. | COM | 175 | $16.0K | <0.1% | +175 | New | History |
| ALEAllete Inc | COM NEW | 266 | $16.0K | <0.1% | +266 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 737 | $16.0K | <0.1% | +737 | New | – |
| KTBKontoor Brands, Inc. | Stock | 495 | $17.0K | <0.1% | +495 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 168 | $17.0K | <0.1% | +168 | New | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.