CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 507
- +32 vs. Q1 2023
- Portfolio value
- $1.93B
- +$52.7M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 102,431 | $5.19M | 0.3% | +942+0.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 70,082 | $5.23M | 0.3% | +18,350+35.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 173,287 | $5.29M | 0.3% | +93+0.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 287,388 | $5.29M | 0.3% | +33,932+13.4% | Added | – |
| UFPIUfp Industries Inc | COM | 55,014 | $5.34M | 0.3% | +16,609+43.2% | Added | History |
| PCARPaccar Inc | COM | 64,631 | $5.41M | 0.3% | +1,213+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 31,145 | $5.43M | 0.3% | +4,686+17.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,064 | $5.47M | 0.3% | −39−0.1% | Reduced | – |
| PHMPultegroup Inc | COM | 70,815 | $5.50M | 0.3% | −4,606−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 106,817 | $5.53M | 0.3% | +380+0.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 108,548 | $5.55M | 0.3% | +13,380+14.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,473 | $5.59M | 0.3% | −2,553−5.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,693 | $5.64M | 0.3% | +1,899+17.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 182,419 | $5.66M | 0.3% | +3,328+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,382 | $5.78M | 0.3% | +2,479+2.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 156,780 | $5.91M | 0.3% | +4,056+2.7% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,010 | $5.92M | 0.3% | −132−0.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 91,452 | $5.95M | 0.3% | −346−0.4% | Reduced | – |
| KRKroger Co | Stock | 127,128 | $5.98M | 0.3% | −1,149−0.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 94,507 | $6.01M | 0.3% | −6,219−6.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 27,422 | $6.09M | 0.3% | +401+1.5% | Added | History |
| EAElectronic Arts Inc. | COM | 47,414 | $6.15M | 0.3% | +40.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 248,456 | $6.47M | 0.3% | −1,730−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 102,121 | $6.53M | 0.3% | +3,656+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 60,121 | $6.55M | 0.3% | +2,818+4.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,286 | $6.59M | 0.3% | −15,792−13.5% | Reduced | – |
| LRCXLam Research Corp | COM | 10,283 | $6.61M | 0.3% | −193−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,475 | $6.68M | 0.3% | +98+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,699 | $6.72M | 0.3% | −2,368−10.7% | Reduced | History |
| CSXCSX Corp | Stock | 198,731 | $6.78M | 0.4% | +10,780+5.7% | Added | History |
| MCKMcKesson Corp | Stock | 15,954 | $6.82M | 0.4% | +4,405+38.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 145,564 | $6.85M | 0.4% | −7,486−4.9% | Reduced | – |
| CORCencora, Inc. | Stock | 36,480 | $7.02M | 0.4% | +1,085+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,140 | $7.11M | 0.4% | −12,048−32.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 187,894 | $7.19M | 0.4% | −8,863−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,370 | $7.39M | 0.4% | +16,796+51.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,942 | $7.41M | 0.4% | −10,438−9.5% | Reduced | – |
| GLWCorning Inc | COM | 213,070 | $7.47M | 0.4% | +10,887+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,981 | $7.49M | 0.4% | −137−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,105 | $8.04M | 0.4% | +4,203+3.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 44,856 | $8.04M | 0.4% | +4,801+12.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 194,131 | $8.16M | 0.4% | −10,565−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,342 | $8.21M | 0.4% | −45,904−35.8% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 467,432 | $8.39M | 0.4% | −14,154−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,908 | $8.51M | 0.4% | +1,164+3.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,147 | $8.51M | 0.4% | +1,349+3.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 325,655 | $8.57M | 0.4% | −11,210−3.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115,461 | $8.67M | 0.4% | −4,726−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 129,885 | $9.08M | 0.5% | +2,109+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,500 | $9.27M | 0.5% | −13,855−6.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 229,148 | $9.36M | 0.5% | −19,358−7.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,717 | $9.39M | 0.5% | −20,866−22.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,447 | $9.47M | 0.5% | −235−0.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,294 | $9.47M | 0.5% | −5,215−6.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,919 | $9.67M | 0.5% | +504+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,179 | $9.67M | 0.5% | +81,081+144.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,200 | $9.84M | 0.5% | −5,614−20.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 110,490 | $10.8M | 0.6% | +5,323+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,550 | $10.8M | 0.6% | +1,486+7.1% | Added | History |
| VVisa Inc. | Stock | 47,045 | $11.2M | 0.6% | +2,280+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 75,950 | $11.5M | 0.6% | +3,036+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,072 | $11.8M | 0.6% | +4,261+6.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 264,595 | $12.0M | 0.6% | −5,495−2.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 487,102 | $12.2M | 0.6% | −9,393−1.9% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 433,154 | $12.4M | 0.6% | +433,154 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 266,143 | $12.5M | 0.6% | +266,143 | New | – |
| TSLATesla, Inc. | Stock | 48,479 | $12.7M | 0.7% | +17,202+55.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,842 | $13.2M | 0.7% | +10,073+7.5% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 248,977 | $13.3M | 0.7% | +65,778+35.9% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 592,955 | $13.5M | 0.7% | −18,768−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,307 | $13.5M | 0.7% | +76,719+412.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 419,476 | $13.6M | 0.7% | +109,266+35.2% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 293,752 | $13.6M | 0.7% | +6,275+2.2% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 359,889 | $13.9M | 0.7% | +94,134+35.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 396,419 | $13.9M | 0.7% | +103,495+35.3% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 342,892 | $14.2M | 0.7% | +89,335+35.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 490,763 | $14.2M | 0.7% | +127,869+35.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 109,054 | $14.2M | 0.7% | +10,294+10.4% | Added | History |
| LLYEli Lilly & Co | Stock | 30,327 | $14.2M | 0.7% | +50+0.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 243,476 | $15.1M | 0.8% | −866−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 128,009 | $15.3M | 0.8% | +2,652+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 458,844 | $16.7M | 0.9% | −17,086−3.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,133 | $16.9M | 0.9% | −3,491−2.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 367,281 | $17.0M | 0.9% | −19,084−4.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,621 | $17.3M | 0.9% | +5,795+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,475 | $17.3M | 0.9% | −12,716−3.5% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 585,377 | $17.5M | 0.9% | +3,387+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,502 | $18.2M | 0.9% | −5,518−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 292,833 | $19.6M | 1.0% | −171,085−36.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 684,405 | $19.7M | 1.0% | −18,770−2.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 403,248 | $20.2M | 1.0% | −10,566−2.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 411,152 | $20.6M | 1.1% | −14,931−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,315 | $21.2M | 1.1% | +4,920+3.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 219,620 | $22.0M | 1.1% | −300−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 208,675 | $22.3M | 1.2% | −8,284−3.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 313,788 | $23.3M | 1.2% | −17,307−5.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,091,886 | $23.9M | 1.2% | −35,150−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 73,175 | $24.9M | 1.3% | +4,088+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,678 | $26.0M | 1.3% | +14,274+12.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 947,739 | $27.4M | 1.4% | −27,607−2.8% | Reduced | – |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 62,369 | $3.71M | 0.2% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 34,941 | $3.70M | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 73,144 | $3.65M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,445 | $3.64M | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 170,333 | $3.50M | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 163,378 | $3.24M | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,449 | $3.08M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 111,928 | $3.06M | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,793 | $2.42M | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 38,463 | $1.79M | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,491 | $1.62M | 0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 12,307 | $1.61M | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,277 | $1.36M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,694 | $1.04M | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,395 | $866.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,480 | $705.7K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,901 | $688.4K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,672 | $664.5K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,914 | $564.3K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,386 | $537.3K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,849 | $426.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,234 | $352.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,602 | $342.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,823 | $313.3K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,614 | $312.2K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,066 | $280.6K | <0.1% | – |
| DGDollar General Corp | COM | 1,218 | $257.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,545 | $254.1K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 4,034 | $245.6K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,098 | $244.1K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,500 | $227.7K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,916 | $222.1K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,595 | $221.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,026 | $218.8K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,827 | $215.8K | <0.1% | – |
| RMDResmed Inc | COM | 966 | $211.7K | <0.1% | History |