Skip to main content
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
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG25,978$1.02M0.1%+25,978New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN21,182$1.02M0.1%+8,340+64.9%Added–
iShares Tr46435U135CYBERSECURITY30,117$1.02M0.1%+13,589+82.2%Added–
iShares Tr464287234MSCI EMG MKT ETF29,383$1.02M0.1%−95,201−76.4%Reduced–
ZDZiff Davis, Inc.COM15,242$1.04M0.1%+6,234+69.2%AddedHistory
NOCNorthrop Grumman CorpStock2,241$1.05M0.1%−215−8.8%ReducedHistory
BCBrunswick CorpCOM16,178$1.06M0.1%+6,834+73.1%AddedHistory
DIODDiodes IncCOM16,669$1.08M0.1%+7,405+79.9%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF17,707$1.09M0.1%−6,738−27.6%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF19,209$1.09M0.1%+6,758+54.3%Added–
Invesco Exchange Traded FD T46137Y609S&P 500A EQL45,232$1.09M0.1%+45,232New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4,379$1.10M0.1%+4,379New–
BROBrown & Brown, Inc.Stock18,267$1.10M0.1%+267+1.5%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US51,037$1.10M0.1%+2,145+4.4%Added–
WSMWilliams Sonoma IncCOM9,530$1.12M0.1%+2,083+28.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A23,570$1.15M0.1%+20,025+564.9%AddedHistory
XYZBlock, Inc.CL A21,500$1.18M0.1%+21,392+19,807.4%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US22,300$1.19M0.1%+3,650+19.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,963$1.19M0.1%−3,541−54.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,439$1.20M0.1%−21−0.2%ReducedHistory
AMNAmn Healthcare Services IncCOM11,295$1.20M0.1%+1,758+18.4%AddedHistory
ALGNAlign Technology IncCOM5,815$1.20M0.1%+5,727+6,508.0%AddedHistory
AGCOAGCO CorpCOM12,625$1.21M0.1%+10,952+654.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.22M0.1%+1+50.0%AddedHistory
Vanguard Health Care ETF92204A504ETF5,470$1.22M0.1%−2,600−32.2%Reduced–
JBLJabil IncStock21,243$1.23M0.1%+21,243NewHistory
Flexshares Tr33939L795STOXX GLOBR INF27,688$1.26M0.1%−2,732−9.0%Reduced–
iShares Tr464288372GLB INFRASTR ETF30,557$1.28M0.1%−5,390−15.0%Reduced–
iShares Tr464289859CORE 80 20 ETF23,662$1.31M0.1%+1,240+5.5%Added–
DOXAmdocs LtdSHS16,624$1.32M0.1%−292−1.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE44,654$1.33M0.1%−9,546−17.6%Reduced–
MUMicron Technology IncStock27,238$1.36M0.1%+26,211+2,552.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF60,059$1.39M0.1%−2,132−3.4%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA50,085$1.39M0.1%+37,562+299.9%Added–
MCDMcDonalds CorpStock6,276$1.45M0.1%−2,889−31.5%ReducedHistory
WRBBerkley W R CorpCOM22,640$1.46M0.1%+1,269+5.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150033,919$1.50M0.1%+270+0.8%Added–
CMICummins IncStock7,575$1.54M0.1%+1,430+23.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF73,350$1.56M0.1%+32,303+78.7%Added–
iShares Tr464288570ESG MSCI KLD ETF23,943$1.60M0.1%−170−0.7%Reduced–
KOCoca Cola CoStock28,653$1.60M0.1%−12,927−31.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF26,321$1.64M0.1%−3,992−13.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF6,963$1.64M0.1%−6,661−48.9%Reduced–
NWLNewell Brands Inc.Stock121,864$1.69M0.1%+120,572+9,332.2%AddedHistory
FDXFedEx CorpStock11,684$1.74M0.1%+10,909+1,407.6%AddedHistory
HUMHumana IncStock3,600$1.75M0.1%+17+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF26,326$1.75M0.1%+19,557+288.9%Added–
CHTRCharter Communications, Inc.CL A5,816$1.76M0.1%+2,237+62.5%AddedHistory
iShares Tr464288752US HOME CONS ETF33,988$1.77M0.1%+33,988New–
Global X FDS37954Y418THMATC GWT ETF68,447$1.77M0.1%+68,205+28,183.9%Added–
DKSDick's Sporting Goods, Inc.Stock17,033$1.78M0.1%+6,291+58.6%AddedHistory
DDOGDatadog, Inc.CL A COM20,112$1.79M0.1%+20,092+100,460.0%AddedHistory
DISHDISH Network CORPCL A129,346$1.79M0.1%+18,726+16.9%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL16,870$1.80M0.1%+16,870New–
HDHome Depot, Inc.Stock6,536$1.80M0.1%−148−2.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW64,755$1.82M0.1%+64,252+12,773.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,345$1.83M0.1%−6,910−45.3%Reduced–
TWLOTwilio IncCL A26,686$1.84M0.1%+26,569+22,708.5%AddedHistory
GOOGAlphabet Inc.Stock19,285$1.85M0.1%−895−4.4%ReducedConverted for a 20-for-1 splitHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE24,918$1.88M0.1%+11,176+81.3%Added–
EXPEExpedia Group, Inc.Stock20,166$1.89M0.1%+20,045+16,566.1%AddedHistory
INTCIntel CorpStock73,624$1.90M0.1%+27,248+58.8%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF76,126$1.90M0.1%−85,593−52.9%Reduced–
PEPPepsiCo IncStock11,650$1.90M0.1%−112−1.0%ReducedHistory
SEESealed Air CorpCOM42,834$1.91M0.1%+42,155+6,208.4%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE45,665$1.92M0.1%+45,665New–
iShares U S ETF Tr46431W663DISCRETIONARY55,100$1.92M0.1%+55,100New–
iShares Tr464287838U.S. BAS MTL ETF17,965$1.94M0.1%+15,745+709.2%Added–
PFEPfizer IncStock44,652$1.95M0.1%−56,135−55.7%ReducedHistory
TEAMAtlassian CorpCL A9,283$1.96M0.1%+2,777+42.7%AddedHistory
LLYEli Lilly & CoStock6,065$1.96M0.1%+705+13.2%AddedHistory
WYWeyerhaeuser CoCOM NEW68,873$1.97M0.1%+68,067+8,445.0%AddedHistory
UHSUniversal Health Services IncCL B22,535$1.99M0.1%+22,467+33,039.7%AddedHistory
DOWDow Inc.Stock45,663$2.01M0.1%+14,997+48.9%AddedHistory
NVDANVIDIA CorpStock16,608$2.02M0.1%+1,679+11.2%AddedHistory
WHRWhirlpool CorpStock15,015$2.02M0.1%+14,678+4,355.5%AddedHistory
ILMNIllumina, Inc.COM10,621$2.03M0.1%+10,539+12,852.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF28,026$2.06M0.1%+3,174+12.8%Added–
LHLabcorp Holdings Inc.COM NEW10,104$2.07M0.1%+9,964+7,117.1%AddedHistory
GDGeneral Dynamics CorpStock9,767$2.07M0.1%−10,291−51.3%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG29,182$2.07M0.1%+4,882+20.1%Added–
PHMPultegroup IncCOM55,741$2.09M0.1%+55,551+29,237.4%AddedHistory
CSXCSX CorpStock78,532$2.09M0.1%+71,936+1,090.6%AddedHistory
CVXChevron CorpStock14,590$2.10M0.1%−56−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock15,548$2.11M0.1%+3,431+28.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF54,806$2.11M0.1%+40,387+280.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF22,328$2.12M0.1%−17,222−43.5%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock14,188$2.12M0.1%+388+2.8%AddedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT55,484$2.13M0.1%+55,484New–
HIIHuntington Ingalls Industries, Inc.COM9,684$2.15M0.1%−9,181−48.7%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH20,304$2.16M0.1%+20,304New–
MMM3M CoStock19,842$2.19M0.2%+17,344+694.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS60,656$2.20M0.2%+44,281+270.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,846$2.20M0.2%+36,846New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF85,422$2.20M0.2%−145,959−63.1%Reduced–
UBERUber Technologies, IncStock83,332$2.21M0.2%+81,972+6,027.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF28,082$2.29M0.2%−4,244−13.1%Reduced–
ORCLOracle CorpStock37,638$2.30M0.2%+30,131+401.4%AddedHistory
PNRPENTAIR plcSHS56,703$2.30M0.2%+51,939+1,090.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,188$2.36M0.2%−4,321−15.7%Reduced–

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