CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 543
- +19 vs. Q4 2023
- Portfolio value
- $2.07B
- +$204.5M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 239,478 | $13.5M | 0.7% | −14,800−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,965 | $13.8M | 0.7% | +28,444+246.9% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 294,677 | $14.0M | 0.7% | +3,881+1.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 236,412 | $14.1M | 0.7% | +160,956+213.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,156 | $14.2M | 0.7% | −2,334−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,564 | $14.5M | 0.7% | +52,110+43.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,373 | $14.8M | 0.7% | +765+0.9% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 362,100 | $15.0M | 0.7% | +103,873+40.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 476,347 | $15.1M | 0.7% | +124,682+35.5% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 777,853 | $15.2M | 0.7% | +112,802+17.0% | Added | – |
| LLYEli Lilly & Co | Stock | 20,523 | $16.0M | 0.8% | +1,429+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,888 | $16.1M | 0.8% | +7,426+7.5% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163,456 | $16.5M | 0.8% | −114,143−41.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 636,324 | $16.6M | 0.8% | +105,113+19.8% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 479,315 | $16.6M | 0.8% | +59,158+14.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 462,342 | $16.8M | 0.8% | +20,994+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,536 | $17.0M | 0.8% | +18,402+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,766 | $17.1M | 0.8% | +32,685+52.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 373,354 | $18.9M | 0.9% | +54,184+17.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,011 | $19.5M | 0.9% | +21,499+13.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 876,661 | $20.9M | 1.0% | +123,273+16.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 440,932 | $21.7M | 1.0% | +60,446+15.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,322 | $23.2M | 1.1% | −2,175−1.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 325,020 | $23.2M | 1.1% | +11,872+3.8% | Added | – |
| AAPLApple Inc. | Stock | 148,550 | $25.5M | 1.2% | +38,562+35.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 506,208 | $25.6M | 1.2% | +110,808+28.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,175 | $27.0M | 1.3% | +2,395+3.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 246,943 | $28.9M | 1.4% | +77,639+45.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 295,129 | $29.7M | 1.4% | −100,738−25.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,380,799 | $30.0M | 1.4% | +169,408+14.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,594 | $30.8M | 1.5% | +1,937+1.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 663,369 | $30.9M | 1.5% | +37,145+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 166,354 | $31.1M | 1.5% | −8,867−5.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,939 | $31.7M | 1.5% | +36,206+62.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,571 | $31.7M | 1.5% | +41,765+60.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,426 | $34.3M | 1.7% | +558+0.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,185,902 | $34.5M | 1.7% | +137,611+13.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 726,493 | $36.8M | 1.8% | +98,618+15.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 402,731 | $38.1M | 1.8% | +52,127+14.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 539,435 | $41.0M | 2.0% | +164,743+44.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,527,990 | $43.0M | 2.1% | +187,230+14.0% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 344,102 | $49.9M | 2.4% | +274,787+396.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,466 | $52.3M | 2.5% | −157−0.2% | Reduced | – |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 607,451 | $19.1M | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 486,575 | $15.1M | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,001,717 | $13.3M | 0.7% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 68,479 | $3.06M | 0.2% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 64,275 | $1.65M | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,431 | $1.56M | 0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 132,791 | $1.40M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,074 | $1.07M | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 27,060 | $940.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,079 | $804.5K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,777 | $729.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,748 | $433.1K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,544 | $422.8K | <0.1% | History |
| XELXcel Energy Inc | Stock | 5,707 | $353.3K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,946 | $329.6K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,376 | $316.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,700 | $308.9K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,876 | $224.4K | <0.1% | – |
| BIIBBiogen Inc. | COM | 865 | $223.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 695 | $215.8K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,081 | $215.5K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 375 | $212.1K | <0.1% | History |
| INCYIncyte Corp | COM | 3,369 | $211.5K | <0.1% | History |
| SRESempra | Stock | 2,755 | $205.9K | <0.1% | History |
| CMAComerica Inc | COM | 3,664 | $204.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,113 | $179.1K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,148 | $83.8K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,378 | $42.2K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 129 | $16.3K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 428 | $10.4K | <0.1% | – |