CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 447 | $40.0K | <0.1% | −4,871−91.6% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 976 | $40.0K | <0.1% | +4+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 368 | $41.0K | <0.1% | +169+84.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 500 | $41.0K | <0.1% | −28−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,859 | $41.0K | <0.1% | +1,859 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 663 | $41.0K | <0.1% | −594−47.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 894 | $42.0K | <0.1% | +3+0.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 596 | $43.0K | <0.1% | +586+5,860.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 611 | $43.0K | <0.1% | −12−1.9% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 873 | $43.0K | <0.1% | +873 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 414 | $43.0K | <0.1% | −994−70.6% | Reduced | – |
| AMCRAmcor plc | ORD | 5,279 | $43.0K | <0.1% | −4,760−47.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 311 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 350 | $44.0K | <0.1% | +350 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,033 | $44.0K | <0.1% | +33+0.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 472 | $45.0K | <0.1% | +2+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 2,382 | $45.0K | <0.1% | +2,382 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 1,977 | $46.0K | <0.1% | +1,977 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 2,299 | $46.0K | <0.1% | +5+0.2% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 716 | $46.0K | <0.1% | −4,130−85.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 363 | $47.0K | <0.1% | +134+58.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 358 | $47.0K | <0.1% | −2,747−88.5% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 475 | $47.0K | <0.1% | +19+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,394 | $47.0K | <0.1% | +2,394 | New | – |
| SLGNSilgan Holdings Inc | COM | 1,090 | $47.0K | <0.1% | +46+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,417 | $47.0K | <0.1% | +2,417 | New | – |
| EPAMEPAM Systems, Inc. | COM | 312 | $47.0K | <0.1% | −145−31.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 921 | $47.0K | <0.1% | +60+7.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,059 | $47.0K | <0.1% | +2,059 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 574 | $48.0K | <0.1% | +574 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,781 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 228 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 360 | $48.0K | <0.1% | +360 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 759 | $48.0K | <0.1% | +2+0.3% | Added | – |
| NVRNVR Inc | COM | 6 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,119 | $48.0K | <0.1% | +2,119 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 625 | $49.0K | <0.1% | +66+11.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 427 | $49.0K | <0.1% | +427 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,674 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 243 | $49.0K | <0.1% | +243 | New | History |
| VFCV F Corp | Stock | 3,468 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 855 | $50.0K | <0.1% | −1,437−62.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,616 | $51.0K | <0.1% | +270+20.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 188 | $51.0K | <0.1% | +183+3,660.0% | Added | History |
| FLEXFlex Ltd. | Stock | 878 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 989 | $51.0K | <0.1% | +989 | New | – |
| ZGZillow Group, Inc. | CL A | 689 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 733 | $52.0K | <0.1% | −378−34.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 485 | $52.0K | <0.1% | +485 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 197 | $53.0K | <0.1% | −1,713−89.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,830 | $55.0K | <0.1% | +228+14.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 817 | $55.0K | <0.1% | +520+175.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,271 | $55.0K | <0.1% | +2,271 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 600 | $56.0K | <0.1% | −107−15.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 697 | $56.0K | <0.1% | +444+175.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 399 | $57.0K | <0.1% | +1+0.3% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 643 | $57.0K | <0.1% | +643 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 228 | $57.0K | <0.1% | +228 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,938 | $57.0K | <0.1% | +2+0.1% | Added | – |
| KFYKorn Ferry | COM NEW | 817 | $57.0K | <0.1% | −22−2.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 456 | $57.0K | <0.1% | −440−49.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 722 | $58.0K | <0.1% | +542+301.1% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 2,178 | $58.0K | <0.1% | +2,178 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 802 | $58.0K | <0.1% | +773+2,665.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 603 | $58.0K | <0.1% | +504+509.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,173 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,906 | $60.0K | <0.1% | +277+17.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 935 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,003 | $61.0K | <0.1% | +2,003 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 810 | $61.0K | <0.1% | +810 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,635 | $62.0K | <0.1% | +1,635 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 673 | $62.0K | <0.1% | −23−3.3% | Reduced | – |
| SRCE1st Source Corp | COM | 1,007 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,108 | $63.0K | <0.1% | +1,108 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 5,146 | $63.0K | <0.1% | +5,146 | New | History |
| LULUlululemon athletica inc. | Stock | 357 | $64.0K | <0.1% | +119+50.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 859 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 416 | $66.0K | <0.1% | −18−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 725 | $66.0K | <0.1% | +725 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,434 | $66.0K | <0.1% | +1,434 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 3,325 | $67.0K | <0.1% | +3,325 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,846 | $67.0K | <0.1% | −204−10.0% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 300 | $67.0K | <0.1% | +297+9,900.0% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 1,024 | $67.0K | <0.1% | +1,024 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,177 | $67.0K | <0.1% | +1,177 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 3,003 | $68.0K | <0.1% | +3,003 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 628 | $68.0K | <0.1% | +628 | New | – |
| LNCLincoln National Corp | COM | 1,685 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 622 | $69.0K | <0.1% | +616+10,266.7% | Added | – |
| KMXCarMax Inc | COM | 1,541 | $69.0K | <0.1% | −2,135−58.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,002 | $69.0K | <0.1% | −6,992−87.5% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,151 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,589 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 448 | $70.0K | <0.1% | +448 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,459 | $70.0K | <0.1% | +1,459 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 533 | $71.0K | <0.1% | +533 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,001 | $72.0K | <0.1% | +1+0.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 4,834 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 1,993 | $74.0K | <0.1% | −1,080−35.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,931 | $74.0K | <0.1% | +257+9.6% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |