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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
455
−717 vs. Q2 2022
Portfolio value
$1.44B
+$115.7M (+8.7%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of CX Institutional in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VGRVector Group LtdCOM12,103$107.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,559$118.0K<0.1%−25−0.2%ReducedHistory
Delaware Ivy Hig246107106Closed-End Fund13,018$131.0K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF11,002$132.0K<0.1%+10,174+1,228.7%Added–
TAT&T Inc.Stock10,705$164.0K<0.1%−7,142−40.0%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,900$172.0K<0.1%+618+5.5%Added–
UPBDUpbound Group, Inc.COM10,421$182.0K<0.1%+4,074+64.2%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,502$198.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,494$203.0K<0.1%+609+68.8%AddedHistory
PKGPackaging Corp of AmericaStock1,842$207.0K<0.1%−7,171−79.6%ReducedHistory
XELXcel Energy IncStock3,252$208.0K<0.1%−85−2.5%ReducedHistory
GLGlobe Life Inc.COM2,101$209.0K<0.1%+183+9.5%AddedHistory
ITWIllinois Tool Works IncStock1,178$213.0K<0.1%+429+57.3%AddedHistory
ARMKAramarkCOM6,872$214.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,408$216.0K<0.1%−171−10.8%ReducedHistory
MCMoelis & CoCL A6,409$217.0K<0.1%+2,258+54.4%AddedHistory
MDCSekisui House U.S., Inc.COM7,930$217.0K<0.1%+2,899+57.6%AddedHistory
INTUIntuit Inc.Stock563$218.0K<0.1%−3,627−86.6%ReducedHistory
ENTGEntegris IncCOM2,634$219.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,004$221.0K<0.1%−1,906−65.5%ReducedHistory
VVVValvoline IncCOM8,828$224.0K<0.1%+3,708+72.4%AddedHistory
SOSouthern CoStock3,319$226.0K<0.1%−105−3.1%ReducedHistory
CIENCiena CorpCOM NEW5,587$226.0K<0.1%+2,064+58.6%AddedHistory
CLXClorox CoStock1,779$228.0K<0.1%+40+2.3%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,953$228.0K<0.1%+3,953New–
PMPhilip Morris International Inc.Stock2,749$228.0K<0.1%−27,075−90.8%ReducedHistory
TROWPrice T Rowe Group IncStock2,175$228.0K<0.1%+150+7.4%AddedHistory
WALWestern Alliance BancorporationCOM3,464$228.0K<0.1%+1,238+55.6%AddedHistory
NRGNRG Energy, Inc.Stock6,021$230.0K<0.1%+680+12.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,667$231.0K<0.1%−26,788−90.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,716$232.0K<0.1%+1,176+217.8%Added–
SLBSLB LimitedStock6,499$233.0K<0.1%+2,571+65.5%AddedHistory
CPRICapri Holdings LtdSHS6,106$235.0K<0.1%−13,847−69.4%ReducedHistory
MTHMeritage Homes CORPCOM3,373$237.0K<0.1%+1,146+51.5%AddedHistory
ZTSZoetis Inc.Stock1,608$238.0K<0.1%+128+8.6%AddedHistory
KKellanovaStock3,469$242.0K<0.1%+198+6.1%AddedHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF8,574$242.0K<0.1%+1,375+19.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,694$247.0K<0.1%−17,263−86.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,266$247.0K<0.1%−718−5.1%Reduced–
UPSUnited Parcel Service IncStock1,532$248.0K<0.1%−12,813−89.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,937$248.0K<0.1%−121,721−96.1%Reduced–
BPBP PLCADR8,748$250.0K<0.1%−70−0.8%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,668$250.0K<0.1%+2,617+32.5%Added–
iShares Tr46432F875MRNGSTR INC ETF13,677$251.0K<0.1%+2,870+26.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$251.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,685$252.0K<0.1%+5,635+11,270.0%Added–
HUBBHubbell IncCOM1,144$255.0K<0.1%+53+4.9%AddedHistory
GISGeneral Mills IncStock3,341$256.0K<0.1%+1,263+60.8%AddedHistory
TEXTerex CorpStock8,653$257.0K<0.1%+2,731+46.1%AddedHistory
SKYChampion Homes, Inc.Stock4,900$259.0K<0.1%+1,504+44.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,680$259.0K<0.1%−372−2.9%Reduced–
AHCOAdaptHealth Corp.COMMON STOCK14,028$263.0K<0.1%+3,598+34.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,122$269.0K<0.1%+2,283+272.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,573$269.0K<0.1%+255+19.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$269.0K<0.1%−6,486−33.5%Reduced–
WGOWinnebago Industries IncCOM5,093$271.0K<0.1%+1,513+42.3%AddedHistory
ADBEAdobe Inc.Stock989$272.0K<0.1%−4,715−82.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,180$275.0K<0.1%−211−15.2%ReducedHistory
DECKDeckers Outdoor CorpCOM891$279.0K<0.1%+359+67.5%AddedHistory
UNPUnion Pacific CorpStock1,480$288.0K<0.1%−885−37.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,042$290.0K<0.1%+9,853+309.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,645$293.0K<0.1%−2,574−35.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,077$296.0K<0.1%−797−20.6%Reduced–
EOGEOG Resources IncStock2,658$297.0K<0.1%−4,898−64.8%ReducedHistory
DISWalt Disney CoStock3,193$301.0K<0.1%−18,050−85.0%ReducedHistory
CSCOCisco Systems, Inc.Stock7,540$302.0K<0.1%−6,804−47.4%ReducedHistory
MCKMcKesson CorpStock901$306.0K<0.1%+117+14.9%AddedHistory
DGXQuest Diagnostics IncCOM2,528$310.0K<0.1%+82+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock616$312.0K<0.1%+14+2.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF14,572$318.0K<0.1%−10,345−41.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,477$319.0K<0.1%+570+29.9%Added–
AZOAutoZone IncCOM150$321.0K<0.1%+15+11.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,349$324.0K<0.1%+8,349New–
MPCMarathon Petroleum CorpStock3,346$332.0K<0.1%−7,667−69.6%ReducedHistory
BACBank of America CorpStock11,055$334.0K<0.1%−554−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,790$334.0K<0.1%+4,790New–
TJXTJX Companies IncStock5,506$342.0K<0.1%+2,001+57.1%AddedHistory
CBChubb LtdStock1,898$345.0K<0.1%+608+47.1%AddedHistory
LINLinde PLCSHS1,280$345.0K<0.1%−72−5.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,201$348.0K<0.1%+480+66.6%AddedHistory
SYKStryker CorpStock1,721$349.0K<0.1%+801+87.1%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP10,751$354.0K<0.1%+2,887+36.7%Added–
iShares Russell 2000 Growth ETF464287648ETF1,721$356.0K<0.1%+389+29.2%Added–
ACNAccenture plcStock1,392$358.0K<0.1%−162−10.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,742$368.0K<0.1%−22,661−89.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,906$370.0K<0.1%+603+26.2%Added–
DEDeere & CoStock1,114$372.0K<0.1%+653+141.6%AddedHistory
STTState Street CorpCOM6,239$379.0K<0.1%−104−1.6%ReducedHistory
RTXRTX CorpStock4,652$381.0K<0.1%−676−12.7%ReducedHistory
GPCGenuine Parts CoStock2,573$384.0K<0.1%+169+7.0%AddedHistory
ADIAnalog Devices IncStock2,754$384.0K<0.1%+421+18.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD8,647$385.0K<0.1%−1,150−11.7%Reduced–
Vanguard Real Estate ETF922908553ETF4,832$387.0K<0.1%−2,166−31.0%Reduced–
WFCWells Fargo & CompanyStock9,684$389.0K<0.1%+1,198+14.1%AddedHistory
MMSMaximus, Inc.COM6,857$397.0K<0.1%+3,344+95.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,258$407.0K<0.1%−8,279−50.1%Reduced–
DHRDanaher CorpStock1,587$410.0K<0.1%+320+25.3%AddedHistory
Vanguard Financials ETF92204A405ETF5,613$418.0K<0.1%−11,231−66.7%Reduced–
IBMInternational Business Machines CorpStock3,541$421.0K<0.1%−286−7.5%ReducedHistory
IAUiShares Gold TrustETF13,418$423.0K<0.1%−30,716−69.6%ReducedHistory

Sold out since Q2 2022 (746)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 746 by value last quarter.

Positions of CX Institutional sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Short-Term Bond ETF921937827ETF139,456$10.7M0.8%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98,650$9.85M0.7%–
Vanguard Whitehall FDS921946810INTL DVD ETF108,071$7.42M0.6%–
Vanguard Energy ETF92204A306ETF41,165$4.09M0.3%–
IPInternational Paper CoCOM93,207$3.90M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F75,112$3.88M0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF120,984$3.56M0.3%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37,795$3.30M0.2%–
iShares Tr46429B515MSCI FINLAND ETF90,869$3.14M0.2%–
QCOMQualcomm IncStock23,923$3.06M0.2%History
iShares Tr46435G334MSCI UK ETF NEW98,830$2.96M0.2%–
TGTTarget CorpStock20,382$2.88M0.2%History
iShares Tr46429B499MSCI NORWAY ETF108,853$2.70M0.2%–
SWKSSkyworks Solutions, Inc.Stock28,112$2.60M0.2%History
iShares Inc46434G830MSCI ITALY ETF107,108$2.58M0.2%–
CCitigroup IncStock53,494$2.46M0.2%History
Vanguard S&P 500 Growth ETF921932505ETF11,183$2.43M0.2%–
iShares Tr464288257MSCI ACWI ETF27,807$2.33M0.2%–
MASMasco CorpCOM46,055$2.33M0.2%History
VZVerizon Communications IncStock44,648$2.27M0.2%History
COFCapital One Financial CorpStock20,124$2.10M0.2%History
Schwab U.S. Large-Cap Growth ETF808524300ETF35,798$2.08M0.2%–
iShares Core Dividend Growth ETF46434V621ETF42,730$2.04M0.2%–
PCARPaccar IncCOM24,593$2.02M0.2%History
CATCaterpillar IncStock10,469$1.87M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF14,740$1.87M0.1%–
SYFSynchrony FinancialCOM67,714$1.87M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -18,712$1.64M0.1%History
WRKWestRock CoCOM40,042$1.59M0.1%History
WBDWarner Bros. Discovery, Inc.Stock115,957$1.56M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL26,354$1.53M0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW53,547$1.49M0.1%–
DKNGDraftKings Inc.Stock118,802$1.39M0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14,593$1.37M0.1%–
OPENOpendoor Technologies Inc.COM236,168$1.11M0.1%History
iShares Inc464286145MSCI FRONTIER40,679$1.09M0.1%–
CLColgate Palmolive CoStock11,589$929.0K0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS373,594$889.0K0.1%–
UGIUgi CorpStock22,330$863.0K0.1%History
SKXSkechers USA IncCL A23,247$827.0K0.1%History
SFStifel Financial CorpCOM14,043$787.0K0.1%History
VIRVir Biotechnology, Inc.COM29,812$759.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF7,915$705.0K0.1%–
PENNPENN Entertainment, Inc.COM22,822$694.0K0.1%History
SSTKShutterstock, Inc.COM12,044$691.0K0.1%History
KMIKinder Morgan, Inc.Stock40,992$687.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF6,548$685.0K0.1%–
NEMNEWMONT CorpStock11,078$661.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF9,229$638.0K<0.1%–
WDWalker & Dunlop, Inc.COM6,544$630.0K<0.1%History
CROXCrocs, Inc.COM12,833$625.0K<0.1%History
NMRKNewmark Group, Inc.CL A64,030$619.0K<0.1%History
AGNTAGNT, Inc.COM52,331$616.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM10,171$609.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,360$585.0K<0.1%–
HRIHerc Holdings IncCOM6,146$554.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER16,700$518.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF3,677$503.0K<0.1%–
BBWIBath & Body Works, Inc.COM17,786$479.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,529$467.0K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,938$460.0K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,913$446.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI18,471$433.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF4,085$384.0K<0.1%–
iShares Tr464287275GBL COMM SVC ETF6,199$379.0K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,866$353.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF1,360$348.0K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,523$332.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,779$330.0K<0.1%–
MDTMedtronic plcStock3,454$310.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF6,402$293.0K<0.1%–
FSKFS KKR Capital CorpCOM12,945$251.0K<0.1%History
DGDollar General CorpCOM977$240.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,757$238.0K<0.1%–
DUKDuke Energy CORPStock2,214$237.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,948$236.0K<0.1%–
NKENIKE, Inc.Stock2,285$234.0K<0.1%History
AMTAmerican Tower CorpREIT914$234.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,871$220.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP6,282$216.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,406$215.0K<0.1%–
NSCNorfolk Southern CorpStock939$214.0K<0.1%History
BABoeing CoStock1,501$205.0K<0.1%History
SPGIS&P Global Inc.Stock606$204.0K<0.1%History
CMECME Group Inc.COM995$204.0K<0.1%History
PAYXPaychex IncStock1,748$199.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,006$199.0K<0.1%–
BDXBecton Dickinson & CoStock801$197.0K<0.1%History
PLDPrologis, Inc.REIT1,646$194.0K<0.1%History
iShares Tr464287812US CONSM STAPLES997$194.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,718$192.0K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR7,987$188.0K<0.1%–
Paramount Global92556H206CL B7,622$188.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock775$187.0K<0.1%History
METMetlife IncStock2,872$180.0K<0.1%History
TSNTyson Foods, Inc.Stock2,024$174.0K<0.1%History
SAPSAP SEADR1,900$172.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,757$172.0K<0.1%History
NWSANews CorpCL A10,980$171.0K<0.1%History
OTISOtis Worldwide CorpStock2,356$167.0K<0.1%History