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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
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,884$2.36M0.2%−31,402−40.1%Reduced–
IVZInvesco Ltd.Stock173,265$2.37M0.2%+172,781+35,698.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF127,234$2.38M0.2%+17,375+15.8%Added–
AAPAdvance Auto Parts IncCOM15,290$2.39M0.2%+13,705+864.7%AddedHistory
VVisa Inc.Stock13,518$2.40M0.2%−445−3.2%ReducedHistory
CMCSAComcast CorpStock82,687$2.42M0.2%+68,299+474.7%AddedHistory
iShares Russell 2000 ETF464287655ETF14,746$2.43M0.2%−6,457−30.5%Reduced–
MAMastercard IncStock8,557$2.43M0.2%+451+5.6%AddedHistory
SPDR Series Trust78464A789ST STR SP INS67,466$2.44M0.2%+4,713+7.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF78,708$2.44M0.2%−84,429−51.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD26,296$2.52M0.2%+26,188+24,248.1%Added–
LRCXLam Research CorpCOM7,014$2.57M0.2%+6,895+5,794.1%AddedHistory
USBUS Bancorp DECOM NEW63,783$2.57M0.2%+50,157+368.1%AddedHistory
FOXAFox CorpCL A COM87,449$2.68M0.2%+86,423+8,423.3%AddedHistory
FOXFox CorpCL B COM94,309$2.69M0.2%+18,184+23.9%AddedHistory
AMATApplied Materials IncStock32,832$2.69M0.2%+31,513+2,389.2%AddedHistory
PHParker-Hannifin CorpStock11,341$2.75M0.2%+11,182+7,032.7%AddedHistory
NTAPNetApp, Inc.Stock44,597$2.76M0.2%+43,524+4,056.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,561$2.76M0.2%+6,422+26.6%AddedHistory
LENLennar CorpCL A37,364$2.79M0.2%+7,559+25.4%AddedHistory
AVGOBroadcom Inc.Stock6,304$2.80M0.2%+5,526+710.3%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR61,079$2.81M0.2%−25,784−29.7%Reduced–
DHIHorton D R IncCOM41,753$2.81M0.2%+4,345+11.6%AddedHistory
CTRACoterra Energy Inc.Stock108,170$2.83M0.2%+89,911+492.4%AddedHistory
FCXFreeport-McMoran IncStock104,061$2.84M0.2%+101,844+4,593.8%AddedHistory
WMTWalmart Inc.Stock22,009$2.85M0.2%−11,883−35.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,769$2.86M0.2%+2,028+6.6%AddedHistory
iShares Tr464287192US TRSPRTION14,703$2.89M0.2%+4,546+44.8%Added–
JNJJohnson & JohnsonStock17,704$2.89M0.2%−11,633−39.7%ReducedHistory
iShares Semiconductor ETF464287523ETF9,113$2.90M0.2%+3,357+58.3%Added–
iShares Tr464287515EXPANDED TECH11,681$2.92M0.2%+5,049+76.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO42,892$2.92M0.2%+11,505+36.7%Added–
KRKroger CoStock67,989$2.98M0.2%+65,377+2,502.9%AddedHistory
GSGoldman Sachs Group IncStock10,195$2.99M0.2%+5,336+109.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF71,208$2.99M0.2%−5,154−6.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,486$3.02M0.2%+2,213+16.7%Added–
WMWaste Management IncStock19,143$3.07M0.2%+734+4.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,930$3.08M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock76,509$3.09M0.2%+20,760+37.2%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD90,033$3.10M0.2%−31,078−25.7%Reduced–
DVNDevon Energy CorpStock51,705$3.11M0.2%+39,655+329.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH26,669$3.12M0.2%+26,563+25,059.4%Added–
NDAQNasdaq, Inc.COM55,023$3.12M0.2%+53,178+2,882.3%AddedConverted for a 3-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock38,879$3.13M0.2%+37,453+2,626.4%AddedHistory
ABTAbbott LaboratoriesStock32,636$3.16M0.2%+21,894+203.8%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA78,878$3.17M0.2%+78,686+40,982.3%Added–
MSMorgan StanleyStock40,514$3.20M0.2%+37,280+1,152.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,392$3.21M0.2%+2,322+11.6%Added–
iShares Core S&P Small Cap ETF464287804ETF37,483$3.27M0.2%−50,259−57.3%Reduced–
AONAon plcCL A12,311$3.30M0.2%+142+1.2%AddedHistory
BBYBest Buy Co IncStock52,594$3.33M0.2%+46,197+722.2%AddedHistory
CVSCVS Health CorpStock35,466$3.38M0.2%+10,883+44.3%AddedHistory
CICigna GroupStock12,432$3.45M0.2%+1,095+9.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF27,866$3.46M0.2%+27,866New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100160,364$3.55M0.2%+90,240+128.7%Added–
Vanguard Morningstar Value ETF922908744ETF29,239$3.61M0.3%+5,169+21.5%Added–
SCHWSchwab Charles CorpStock51,673$3.71M0.3%+48,286+1,425.6%AddedHistory
COPConocoPhillipsStock36,996$3.79M0.3%+25,094+210.8%AddedHistory
COSTCostco Wholesale CorpStock8,172$3.86M0.3%−10−0.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF111,414$4.01M0.3%+17,953+19.2%Added–
PGProcter & Gamble CoStock32,423$4.09M0.3%+20,390+169.5%AddedHistory
Vanguard Materials ETF92204A801ETF27,862$4.13M0.3%+8,888+46.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF33,963$4.14M0.3%+2,734+8.8%Added–
iShares Tr46434V381FUTU EXPO TE ETF94,307$4.20M0.3%+45,869+94.7%Added–
TSLATesla, Inc.Stock16,175$4.29M0.3%+11,168+223.0%AddedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock50,055$4.31M0.3%+7,827+18.5%AddedHistory
AMZNAmazon Com IncStock38,566$4.36M0.3%+13,146+51.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,378$4.36M0.3%−1,880−2.8%Reduced–
iShares Tr464287754US INDUSTRIALS52,378$4.39M0.3%+35,123+203.6%Added–
iShares Tr464287762US HLTHCARE ETF17,484$4.42M0.3%+8,296+90.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF132,904$4.53M0.3%−239,160−64.3%Reduced–
AMGNAmgen IncStock20,122$4.54M0.3%+9,320+86.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF79,651$4.54M0.3%−119,156−59.9%Reduced–
iShares Tr464287788U.S. FINLS ETF67,526$4.56M0.3%+57,643+583.3%Added–
GOOGLAlphabet Inc.Stock48,139$4.60M0.3%+6,099+14.5%AddedConverted for a 20-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF71,389$4.68M0.3%+3,472+5.1%Added–
iShares Inc464286814MSCI NETHERL ETF161,486$4.94M0.3%+72,590+81.7%Added–
BRK.BBerkshire Hathaway IncStock18,527$4.95M0.3%−6,614−26.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF68,949$4.97M0.3%+10,429+17.8%Added–
iShares Inc464286764MSCI SPAIN ETF251,468$4.98M0.3%+251,468New–
iShares Inc464286806MSCI GERMANY ETF253,996$5.01M0.3%+121,623+91.9%Added–
iShares Inc464286707MSCI FRANCE ETF187,850$5.03M0.3%+90,537+93.0%Added–
iShares Inc464286756MSCI SWEDEN ETF185,295$5.05M0.4%+84,021+83.0%Added–
iShares Inc464286632MSCI ISRAEL ETF89,384$5.12M0.4%+89,041+25,959.5%Added–
iShares Inc464286103MSCI AUST ETF264,813$5.20M0.4%+120,840+83.9%Added–
iShares Inc46434G822MSCI JAPAN ETF106,690$5.21M0.4%+106,471+48,616.9%Added–
iShares Inc464286509MSCI CDA ETF172,241$5.30M0.4%+59,704+53.1%Added–
iShares Inc46434G780MSCI SINGPOR ETF310,530$5.31M0.4%+310,436+330,251.1%Added–
UNHUnitedHealth Group IncStock10,623$5.37M0.4%+4,160+64.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF25,233$5.40M0.4%−733−2.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF31,882$5.44M0.4%+2,165+7.3%Added–
Goldman Sachs ETF Tr381430545HEDGE IND ETF82,175$5.64M0.4%+60,094+272.2%Added–
iShares S&P 500 Growth ETF464287309ETF98,496$5.70M0.4%−26,146−21.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF261,671$5.89M0.4%+223,351+582.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF165,419$6.01M0.4%+130,797+377.8%Added–
VanEck ETF Trust92189F536LONG MUNI ETF371,311$6.18M0.4%+368,302+12,240.0%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF129,007$6.18M0.4%+32,423+33.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF91,201$6.20M0.4%+16,697+22.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD199,944$6.50M0.5%+73,235+57.8%Added–
iShares Tr4642874571 3 YR TREAS BD82,302$6.68M0.5%−27,362−25.0%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