CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 542
- −1 vs. Q1 2024
- Portfolio value
- $2.13B
- +$55.8M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 36,179 | $3.54M | 0.2% | +1,489+4.3% | Added | History |
| MUSAMurphy USA Inc. | COM | 7,612 | $3.57M | 0.2% | −152−2.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52,334 | $3.59M | 0.2% | +52,334 | New | – |
| HUMHumana Inc | Stock | 9,674 | $3.61M | 0.2% | +3,599+59.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 40,754 | $3.66M | 0.2% | −423−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 23,446 | $3.67M | 0.2% | −333−1.4% | Reduced | History |
| CLWClearwater Paper Corp | COM | 76,100 | $3.69M | 0.2% | −7,228−8.7% | Reduced | History |
| TGTTarget Corp | Stock | 24,956 | $3.69M | 0.2% | −340−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 57,369 | $3.75M | 0.2% | +483+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 79,374 | $3.76M | 0.2% | +1,403+1.8% | Added | History |
| WMWaste Management Inc | Stock | 18,008 | $3.84M | 0.2% | −1,206−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 86,735 | $3.95M | 0.2% | −4,443−4.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 32,533 | $4.09M | 0.2% | +1,873+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 16,307 | $4.16M | 0.2% | −1,483−8.3% | Reduced | History |
| LENLennar Corp | CL A | 28,075 | $4.21M | 0.2% | +2,050+7.9% | Added | History |
| GENGen Digital Inc. | Stock | 168,519 | $4.21M | 0.2% | −4,615−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,199 | $4.26M | 0.2% | +227+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,789 | $4.33M | 0.2% | +4,064+2.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 116,941 | $4.33M | 0.2% | −1,323−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 112,397 | $4.40M | 0.2% | −6,107−5.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 25,022 | $4.41M | 0.2% | +120.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,009 | $4.45M | 0.2% | −1,480−6.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,664 | $4.46M | 0.2% | +335+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,703 | $4.51M | 0.2% | +138+0.6% | Added | – |
| SNXTD Synnex Corp | COM | 39,233 | $4.53M | 0.2% | −1,257−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,692 | $4.55M | 0.2% | +7,934+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 41,432 | $4.56M | 0.2% | −778−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 56,031 | $4.57M | 0.2% | −2,051−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,320 | $4.58M | 0.2% | +77+0.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 26,477 | $4.59M | 0.2% | +529+2.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,428 | $4.63M | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,889 | $4.65M | 0.2% | −1,080−3.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 19,708 | $4.70M | 0.2% | +1,004+5.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 56,324 | $4.75M | 0.2% | +869+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,779 | $4.77M | 0.2% | −10.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,071 | $4.78M | 0.2% | +5,186+2.8% | Added | – |
| KRKroger Co | Stock | 98,748 | $4.93M | 0.2% | −3,020−3.0% | Reduced | History |
| CICigna Group | Stock | 15,463 | $5.11M | 0.2% | +440+2.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,952 | $5.22M | 0.2% | +25,591+41.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,792 | $5.22M | 0.2% | +1,070+4.5% | Added | History |
| ORCLOracle Corp | Stock | 37,552 | $5.30M | 0.2% | −1,240−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,311 | $5.31M | 0.2% | −3,693−9.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,510 | $5.37M | 0.3% | −129−1.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 43,954 | $5.39M | 0.3% | −4,553−9.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 43,841 | $5.41M | 0.3% | +1,224+2.9% | Added | – |
| SEMSelect Medical Holdings Corp | COM | 156,399 | $5.48M | 0.3% | −12,473−7.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 113,556 | $5.58M | 0.3% | +2,342+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 82,730 | $5.60M | 0.3% | −656−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $5.63M | 0.3% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 145,805 | $5.66M | 0.3% | +4,525+3.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 435,426 | $5.80M | 0.3% | +9,209+2.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 171,164 | $5.82M | 0.3% | +51,756+43.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,183 | $5.86M | 0.3% | −759−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,944 | $5.86M | 0.3% | +2,700+9.2% | Added | History |
| COPConocoPhillips | Stock | 51,341 | $5.87M | 0.3% | +2,659+5.5% | Added | History |
| KOCoca Cola Co | Stock | 94,316 | $6.00M | 0.3% | +1,254+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,790 | $6.08M | 0.3% | −4,748−55.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,132 | $6.20M | 0.3% | +14,403+32.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,841 | $6.38M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 17,344 | $6.48M | 0.3% | +583+3.5% | Added | History |
| MAMastercard Inc | Stock | 14,715 | $6.49M | 0.3% | −73−0.5% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 279,443 | $6.56M | 0.3% | +6,252+2.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 237,662 | $6.58M | 0.3% | −6,243−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,961 | $6.77M | 0.3% | −579−6.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 145,201 | $6.79M | 0.3% | −4,143−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,903 | $6.91M | 0.3% | −2,197−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,361 | $7.18M | 0.3% | +415+2.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,109 | $7.21M | 0.3% | −3,391−3.3% | Reduced | – |
| FISVFiserv Inc | Stock | 48,497 | $7.23M | 0.3% | +42+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 192,076 | $7.38M | 0.3% | +201+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,410 | $7.48M | 0.4% | +7,601+5.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 13,841 | $7.50M | 0.4% | +12+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,702 | $7.62M | 0.4% | +2,301+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,759 | $7.63M | 0.4% | +2,921+18.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 64,274 | $8.17M | 0.4% | −1,698−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 37,119 | $8.18M | 0.4% | +733+2.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 159,335 | $8.23M | 0.4% | −4,491−2.7% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 462,667 | $8.26M | 0.4% | −179,453−27.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 76,614 | $8.82M | 0.4% | +5,686+8.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 190,770 | $9.00M | 0.4% | +187,079+5,068.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,267 | $9.48M | 0.4% | +4,880+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 59,147 | $10.1M | 0.5% | +487+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,926 | $10.3M | 0.5% | −1,994−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,307 | $10.3M | 0.5% | +286+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,320 | $10.5M | 0.5% | −689−3.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 136,734 | $10.5M | 0.5% | −3,485−2.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,678 | $10.6M | 0.5% | −3,193−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 21,441 | $10.9M | 0.5% | +593+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,460 | $11.3M | 0.5% | −645−2.8% | Reduced | History |
| VVisa Inc. | Stock | 43,293 | $11.4M | 0.5% | +542+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 58,776 | $11.6M | 0.5% | +16,034+37.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,482 | $13.0M | 0.6% | −495−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,216 | $13.1M | 0.6% | +79,548+55.0% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 791,292 | $13.2M | 0.6% | +13,439+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,392 | $13.3M | 0.6% | −28,172−16.4% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 335,714 | $13.6M | 0.6% | +334,786+36,076.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 243,318 | $13.7M | 0.6% | +3,840+1.6% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 366,476 | $13.8M | 0.6% | +4,376+1.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 230,007 | $14.0M | 0.7% | −6,405−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141,056 | $14.1M | 0.7% | −22,400−13.7% | Reduced | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 13,829 | $4.40M | 0.2% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 73,682 | $1.70M | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 72,520 | $1.27M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,364 | $930.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 5,147 | $723.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,640 | $624.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,370 | $580.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,856 | $487.1K | <0.1% | History |
| BPBP PLC | ADR | 9,859 | $371.5K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 9,594 | $348.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,555 | $315.7K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,477 | $301.9K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,109 | $278.4K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,650 | $270.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,321 | $270.1K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,376 | $268.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,617 | $266.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,956 | $261.5K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,748 | $254.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,835 | $249.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,577 | $243.1K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,502 | $232.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,636 | $224.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 406 | $219.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,063 | $214.4K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 21,024 | $142.5K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,103 | $132.6K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 784 | $90.8K | <0.1% | – |
| Paramount Global92556H206 | CL B | 4,745 | $55.8K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,507 | $48.1K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 225 | $21.0K | <0.1% | – |