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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
500
+45 vs. Q3 2022
Portfolio value
$1.65B
+$205.2M (+14.2%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of CX Institutional in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP150039,754$1.88M0.1%+5,835+17.2%Added–
Nushares ETF Tr67092P870NUVEEN ESG US86,539$1.88M0.1%+35,502+69.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE21,967$1.92M0.1%−2,951−11.8%Reduced–
JPMJPMorgan Chase & CoStock14,678$1.97M0.1%+3,239+28.3%AddedHistory
CMICummins IncStock8,152$1.98M0.1%+577+7.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF26,294$1.99M0.1%−32−0.1%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF27,883$2.03M0.1%−143−0.5%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF33,808$2.04M0.1%+33,808New–
MMSMaximus, Inc.COM29,094$2.13M0.1%+22,237+324.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,404$2.14M0.1%+598+1.1%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX23,682$2.17M0.1%+23,682New–
Vanguard S&P 500 ETF922908363ETF6,304$2.21M0.1%+6,304New–
PEPPepsiCo IncStock12,392$2.24M0.1%+742+6.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM9,709$2.24M0.1%+25+0.3%AddedHistory
NWLNewell Brands Inc.Stock173,892$2.27M0.1%+52,028+42.7%AddedHistory
Vanguard Materials ETF92204A801ETF13,531$2.30M0.1%−14,331−51.4%Reduced–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE51,176$2.34M0.1%+5,511+12.1%Added–
FNFFidelity National Financial, Inc.COM SHS62,781$2.36M0.1%+2,125+3.5%AddedHistory
AMZNAmazon Com IncStock28,438$2.39M0.1%−10,128−26.3%ReducedHistory
DISHDISH Network CORPCL A170,186$2.39M0.1%+40,840+31.6%AddedHistory
RSGRepublic Services, Inc.COM19,179$2.47M0.2%+17,685+1,183.7%AddedHistory
FOXFox CorpCL B COM89,043$2.53M0.2%−5,266−5.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,414$2.55M0.2%+1,226+8.6%AddedHistory
FOXAFox CorpCL A COM84,407$2.56M0.2%−3,042−3.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE28,504$2.60M0.2%+28,504New–
GDGeneral Dynamics CorpStock10,568$2.62M0.2%+801+8.2%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD84,263$2.66M0.2%−5,770−6.4%Reduced–
WYWeyerhaeuser CoCOM NEW86,161$2.67M0.2%+17,288+25.1%AddedHistory
KMBKimberly Clark CorpStock19,878$2.70M0.2%+15,581+362.6%AddedHistory
SEESealed Air CorpCOM54,440$2.72M0.2%+11,606+27.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO37,590$2.72M0.2%−5,302−12.4%Reduced–
iShares Tr464287762US HLTHCARE ETF9,594$2.72M0.2%−7,890−45.1%Reduced–
CVXChevron CorpStock15,277$2.74M0.2%+687+4.7%AddedHistory
LMTLockheed Martin CorpStock5,729$2.79M0.2%+4,626+419.4%AddedHistory
PNRPENTAIR plcSHS62,019$2.79M0.2%+5,316+9.4%AddedHistory
PFEPfizer IncStock54,710$2.80M0.2%+10,058+22.5%AddedHistory
iShares Russell 2000 ETF464287655ETF16,257$2.83M0.2%+1,511+10.2%Added–
CTRACoterra Energy Inc.Stock115,872$2.85M0.2%+7,702+7.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,143$2.86M0.2%+2,039+20.2%AddedHistory
AAPAdvance Auto Parts IncCOM19,483$2.86M0.2%+4,193+27.4%AddedHistory
INTCIntel CorpStock109,249$2.89M0.2%+35,625+48.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF44,948$2.95M0.2%−234,026−83.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF62,113$2.98M0.2%−108,019−63.5%Reduced–
AMATApplied Materials IncStock31,530$3.07M0.2%−1,302−4.0%ReducedHistory
WMWaste Management IncStock19,584$3.07M0.2%+441+2.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF83,303$3.08M0.2%−28,111−25.2%Reduced–
Vanguard Real Estate ETF922908553ETF37,661$3.11M0.2%+32,829+679.4%Added–
NTAPNetApp, Inc.Stock51,773$3.11M0.2%+7,176+16.1%AddedHistory
CVSCVS Health CorpStock33,527$3.12M0.2%−1,939−5.5%ReducedHistory
WMTWalmart Inc.Stock22,432$3.18M0.2%+423+1.9%AddedHistory
JNJJohnson & JohnsonStock18,287$3.23M0.2%+583+3.3%AddedHistory
CSXCSX CorpStock104,568$3.24M0.2%+26,036+33.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,930$3.26M0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF101,518$3.27M0.2%+101,518New–
CHTRCharter Communications, Inc.CL A9,679$3.28M0.2%+3,863+66.4%AddedHistory
METAMeta Platforms, Inc.Stock27,638$3.33M0.2%+12,090+77.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF57,410$3.36M0.2%−41,086−41.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF66,684$3.38M0.2%−127,417−65.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF13,991$3.38M0.2%+5,646+67.7%Added–
MMM3M CoStock28,228$3.39M0.2%+8,386+42.3%AddedHistory
CHEChemed CorpCOM6,709$3.42M0.2%+6,709NewHistory
DVNDevon Energy CorpStock56,161$3.45M0.2%+4,456+8.6%AddedHistory
KRKroger CoStock77,738$3.47M0.2%+9,749+14.3%AddedHistory
MKLMarkel Group Inc.COM2,658$3.50M0.2%+2,658NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR68,320$3.52M0.2%+7,241+11.9%Added–
Schwab U.S. REIT ETF808524847ETF183,951$3.55M0.2%+56,717+44.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF79,150$3.56M0.2%−118,974−60.1%Reduced–
NDAQNasdaq, Inc.COM58,104$3.56M0.2%+3,081+5.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF124,697$3.60M0.2%+124,697New–
AVGOBroadcom Inc.Stock6,483$3.63M0.2%+179+2.8%AddedHistory
AONAon plcCL A12,159$3.65M0.2%−152−1.2%ReducedHistory
DOWDow Inc.Stock72,808$3.67M0.2%+27,145+59.4%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF77,732$3.68M0.2%−16,575−17.6%Reduced–
VVisa Inc.Stock17,928$3.72M0.2%+4,410+32.6%AddedHistory
UHSUniversal Health Services IncCL B26,633$3.75M0.2%+4,098+18.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF30,198$3.76M0.2%−67,004−68.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,110$3.76M0.2%+38,416+1,426.0%Added–
USBUS Bancorp DECOM NEW86,380$3.77M0.2%+22,597+35.4%AddedHistory
COSTCostco Wholesale CorpStock8,271$3.78M0.2%+99+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM34,265$3.78M0.2%+1,496+4.6%AddedHistory
PHParker-Hannifin CorpStock13,224$3.85M0.2%+1,883+16.6%AddedHistory
FDXFedEx CorpStock22,337$3.87M0.2%+10,653+91.2%AddedHistory
PHMPultegroup IncCOM85,131$3.88M0.2%+29,390+52.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock37,877$3.89M0.2%+7,316+23.9%AddedHistory
CLColgate Palmolive CoStock49,357$3.89M0.2%+49,357NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF38,257$3.93M0.2%+38,257New–
YUMYum Brands IncStock30,849$3.95M0.2%+30,849NewHistory
BBYBest Buy Co IncStock49,613$3.98M0.2%−2,981−5.7%ReducedHistory
CORCencora, Inc.Stock24,037$3.98M0.2%+24,037NewHistory
ADMArcher-Daniels-Midland CoStock42,913$3.98M0.2%+4,034+10.4%AddedHistory
LENLennar CorpCL A44,055$3.99M0.2%+6,691+17.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF28,670$4.02M0.2%+804+2.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF169,948$4.02M0.2%+169,948New–
MSMorgan StanleyStock47,375$4.03M0.2%+6,861+16.9%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF15,324$4.10M0.2%+15,324New–
MOAltria Group, Inc.Stock90,753$4.15M0.3%+14,244+18.6%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF43,178$4.18M0.3%+43,178New–
ORCLOracle CorpStock51,182$4.18M0.3%+13,544+36.0%AddedHistory
GSGoldman Sachs Group IncStock12,296$4.22M0.3%+2,101+20.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,785$4.23M0.3%−27,641−45.7%Reduced–

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CX Institutional sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288273EAFE SML CP ETF207,070$10.1M0.7%–
iShares Tr464287721U.S. TECH ETF121,935$8.95M0.6%–
Vanguard World FD921910873MEGA CAP INDEX55,798$6.96M0.5%–
iShares Inc46434G780MSCI SINGPOR ETF310,530$5.31M0.4%–
iShares Inc464286756MSCI SWEDEN ETF185,295$5.05M0.4%–
iShares Inc464286806MSCI GERMANY ETF253,996$5.01M0.3%–
iShares Inc464286814MSCI NETHERL ETF161,486$4.94M0.3%–
Vanguard Morningstar Value ETF922908744ETF29,239$3.61M0.3%–
SPDR Series Trust78464A722ST STR SP PHARMA78,878$3.17M0.2%–
iShares Tr464287515EXPANDED TECH11,681$2.92M0.2%–
iShares Semiconductor ETF464287523ETF9,113$2.90M0.2%–
iShares Tr464287192US TRSPRTION14,703$2.89M0.2%–
LRCXLam Research CorpCOM7,014$2.57M0.2%History
IVZInvesco Ltd.Stock173,265$2.37M0.2%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,188$2.36M0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,884$2.36M0.2%–
UBERUber Technologies, IncStock83,332$2.21M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,846$2.20M0.2%–
ILMNIllumina, Inc.COM10,621$2.03M0.1%History
TEAMAtlassian CorpCL A9,283$1.96M0.1%History
iShares Tr464287838U.S. BAS MTL ETF17,965$1.94M0.1%–
EXPEExpedia Group, Inc.Stock20,166$1.89M0.1%History
TWLOTwilio IncCL A26,686$1.84M0.1%History
DALDelta Air Lines, Inc.COM NEW64,755$1.82M0.1%History
DDOGDatadog, Inc.CL A COM20,112$1.79M0.1%History
iShares Russell Midcap ETF464287499ETF26,321$1.64M0.1%–
MUMicron Technology IncStock27,238$1.36M0.1%History
JBLJabil IncStock21,243$1.23M0.1%History
ALGNAlign Technology IncCOM5,815$1.20M0.1%History
AMNAmn Healthcare Services IncCOM11,295$1.20M0.1%History
XYZBlock, Inc.CL A21,500$1.18M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A23,570$1.15M0.1%History
WSMWilliams Sonoma IncCOM9,530$1.12M0.1%History
Invesco Exchange Traded FD T46137Y609S&P 500A EQL45,232$1.09M0.1%–
ZDZiff Davis, Inc.COM15,242$1.04M0.1%History
iShares Tr464287234MSCI EMG MKT ETF29,383$1.02M0.1%–
FOCSFocus Financial Partners Inc.COM CL A32,265$1.02M0.1%History
Vanguard Industrials ETF92204A603ETF6,353$1.00M0.1%–
VSTOVista Outdoor Inc.COM40,736$991.0K0.1%History
OMFOneMain Holdings, Inc.COM33,304$983.0K0.1%History
LADLithia Motors IncCOM4,551$976.0K0.1%History
EQHEquitable Holdings, Inc.COM33,403$880.0K0.1%History
RHRHCOM3,453$850.0K0.1%History
XPOXPO, Inc.COM18,660$831.0K0.1%History
LILAKLiberty Latin America Ltd.COM CL C133,540$821.0K0.1%History
CCSCentury Communities, Inc.COM19,070$816.0K0.1%History
QDELQuidelOrtho CorpCOM11,254$804.0K0.1%History
ACIWAci Worldwide, Inc.Stock38,422$803.0K0.1%History
THCTenet Healthcare CorpCOM NEW15,576$803.0K0.1%History
DOORMasonite International CorpCOM11,132$794.0K0.1%History
MEDMedifast IncCOM7,265$787.0K0.1%History
XUnited States Steel CorpCOM42,240$765.0K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,079$763.0K0.1%–
FLGTFulgent Genetics, Inc.COM19,808$755.0K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS22,676$748.0K0.1%History
ACHAccendra Health IncStock30,806$742.0K0.1%History
HAPNHappen, Inc.COM NEW66,791$738.0K0.1%History
COHRCoherent Corp.COM19,736$688.0K<0.1%History
LPROOpen Lending CorpCOM85,057$684.0K<0.1%History
EAFGraftech International LtdCOM150,345$648.0K<0.1%History
SMTCSemtech CorpStock20,588$605.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE8,470$493.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,781$461.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF10,839$426.0K<0.1%–
Vanguard Financials ETF92204A405ETF5,613$418.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,258$407.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,647$385.0K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,790$334.0K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,349$324.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,477$319.0K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF14,572$318.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,077$296.0K<0.1%–
DECKDeckers Outdoor CorpCOM891$279.0K<0.1%History
WGOWinnebago Industries IncCOM5,093$271.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,122$269.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$269.0K<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK14,028$263.0K<0.1%History
SKYChampion Homes, Inc.Stock4,900$259.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,680$259.0K<0.1%–
TEXTerex CorpStock8,653$257.0K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF13,677$251.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$251.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,266$247.0K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF8,574$242.0K<0.1%–
MTHMeritage Homes CORPCOM3,373$237.0K<0.1%History
CPRICapri Holdings LtdSHS6,106$235.0K<0.1%History
WALWestern Alliance BancorporationCOM3,464$228.0K<0.1%History
CIENCiena CorpCOM NEW5,587$226.0K<0.1%History
VVVValvoline IncCOM8,828$224.0K<0.1%History
ENTGEntegris IncCOM2,634$219.0K<0.1%History
MCMoelis & CoCL A6,409$217.0K<0.1%History
MDCSekisui House U.S., Inc.COM7,930$217.0K<0.1%History
UPBDUpbound Group, Inc.COM10,421$182.0K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,900$172.0K<0.1%–