Fund HoldingsCX Institutional

Total Portfolio Value
$2.07B
Total Bought
$468.61M
Total Sold
$302.50M
Net Transaction
+$166.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares MSCI World Index0344,102+344,102049,8642.40%+49,864
Schwab US Large Cap Value ETF374,692539,435+164,74326,26640,9861.98%+14,720
iShares Russell 1000 Growth ETF57,73393,939+36,20617,50331,6621.53%+14,159
Vanguard Mega Cap Growth68,806110,571+41,76517,85631,6911.53%+13,835
iShares Core S&P US Growth ETF169,304246,943+77,63917,62528,9441.40%+11,320
Vanguard Growth ETF039,965+39,965013,7560.66%+13,756
SPDR Portfolio MSCI Global Stock Market ETF
ST STR MSCI GLB
75,456236,412+160,9564,17614,1090.68%+9,933
Broadcom Inc(AVGO)08,538+8,538011,3160.55%+11,316
NVIDIA Corp(NVDA)7,71714,475+6,7583,82213,0790.63%+9,257
Amazon.com Inc(AMZN)094,766+94,766017,0940.82%+17,094
HP Inc(HPQ)0257,330+257,33007,7770.37%+7,777
Fiserv Inc(FISV)048,455+48,45507,7440.37%+7,744
iShares S&P 500 Growth ETF0171,564+171,564014,4870.70%+14,487
Amern Century Divers Muncpl Bd0506,208+506,208025,5831.23%+25,583
Janus Henderson AAA
HENDRSON AAA CL
0726,493+726,493036,7931.77%+36,793
Select Medical0168,872+168,87205,0910.25%+5,091
iShares MSCI France Index0362,100+362,100014,9950.72%+14,995
Eli Lilly and Company(LLY)020,523+20,523015,9660.77%+15,966
SPDR Portfolio Intmdt Term Trs ETF
ST INTER ETF
01,527,990+1,527,990043,0112.07%+43,011
iShares Core S&P 50099,62399,466-15747,58352,2922.52%+4,709
SPDR S&P 500 Growth ETF
ST STR P500GRW
135,304184,603+49,2998,80313,5040.65%+4,701
iShares MSCI Germany Index0476,347+476,347015,1240.73%+15,124
The Cigna Group(CI)015,023+15,02305,4560.26%+5,456
Best Buy Inc(BBY)055,455+55,45504,5490.22%+4,549
Apple Inc(AAPL)0148,550+148,550025,4731.23%+25,473
Target Corporation(TGT)025,296+25,29604,4830.22%+4,483
Deere & Company(DE)016,761+16,76106,8840.33%+6,884
Microsoft Corp(MSFT)61,78064,175+2,39523,23227,0001.30%+3,768
Omnicom Group Inc(OMC)041,177+41,17703,9840.19%+3,984
Amgen Inc(AMGN)034,758+34,75809,8820.48%+9,882
Amplify Transformational Data Sharing ETF441,348462,342+20,99413,17416,8480.81%+3,674
Devon Energy Corporation(DVN)077,971+77,97103,9130.19%+3,913
SPDR Portfolio Corporate Bond ETF
ST STR CORPO ETF
1,048,2911,185,902+137,61130,83034,4691.66%+3,639
Lowe's Companies Inc(LOW)036,386+36,38609,2680.45%+9,268
Lyondellbasell Industries N V
SHS - A -
035,764+35,76403,6580.18%+3,658
Kelly Services Inc0138,127+138,12703,4590.17%+3,459
Aramark(ARMK)0110,608+110,60803,5970.17%+3,597
CVR Energy Inc(CVI)095,344+95,34403,4000.16%+3,400
iShares Barclays 20 Yr Treasury Bond350,604402,731+52,12734,66838,0611.83%+3,394
Oracle Corporation(ORCL)038,792+38,79204,8730.23%+4,873
T-Mobile US Inc Com(TMUS)025,010+25,01004,0820.20%+4,082
Franklin FTSE United Kingdom ETF
FTSE UNTD KGDM
531,211636,324+105,11313,35716,6270.80%+3,270
Murphy USA Inc(MUSA)07,764+7,76403,2550.16%+3,255
SPDR Portfolio Mortgage Backed Bond ETF
ST STR BACKE ETF
1,211,3911,380,799+169,40826,73529,9601.44%+3,225
AGCO Corp034,690+34,69004,2680.21%+4,268
Cummins Inc(CMI)012,030+12,03003,5450.17%+3,545
Tapestry Inc(TPR)070,698+70,69803,3570.16%+3,357
iShares MSCI Japan Index
MSCI JAPAN ETF
313,148325,020+11,87220,08523,1901.12%+3,105
Elevance Health Inc(ELV)013,829+13,82907,1710.35%+7,171
Andersons Inc052,850+52,85003,0320.15%+3,032
Merck & Co Inc(MRK)75,16984,920+9,7518,19511,2050.54%+3,010
WR Berkley Corp035,306+35,30603,1220.15%+3,122
Fresh Del Monte Produce Inc(DMC)0112,729+112,72902,9210.14%+2,921
Genuine Parts Co(GPC)020,970+20,97003,2490.16%+3,249
CoStar Group Inc(CSGP)032,122+32,12203,1030.15%+3,103
Vanguard Total International Bond Index ETF
TOTAL INT BD ETF
0440,932+440,932021,6751.04%+21,675
Group 1 Automotive Inc(GPI)09,648+9,64802,8200.14%+2,820
McDonald's Corporation(MCD)017,790+17,79005,0160.24%+5,016
Intercontinental Exchange Inc(ICE)023,500+23,50003,2300.16%+3,230
Invesco National AMT-Free Municipal Bond753,388876,661+123,27318,21720,8911.01%+2,674
Berry Global Group Inc044,101+44,10102,6670.13%+2,667
Global X Lithium ETF
LITHIUM BTRY ETF
0141,280+141,28006,3990.31%+6,399
Franklin FTSE Canada ETF
FTSE CANADA
420,157479,315+59,15813,96616,6270.80%+2,661
Spartannash Company0128,549+128,54902,5980.13%+2,598
Vanguard Muni Bond Tax Exempt319,170373,354+54,18416,29418,8870.91%+2,593
Global X Autonomous & Electric Vehicles
AUTONMOUS EV ETF
0273,191+273,19106,7480.33%+6,748
Vanguard Mid-Cap136,868137,426+55831,84134,3371.66%+2,496
Vanguard Small-Cap132,657134,594+1,93728,30030,7671.48%+2,467
Kroger Company(KR)0101,768+101,76805,8140.28%+5,814
EQT Corporation(EQT)067,331+67,33102,4960.12%+2,496
Verisign Inc013,125+13,12502,4870.12%+2,487
AbbVie Inc(ABBV)058,660+58,660010,6820.51%+10,682
Northrop Grumman Corp(NOC)05,543+5,54302,6530.13%+2,653
AES Corp(AES)0134,680+134,68002,4150.12%+2,415
First Trust Large Cap Gr AlphaDEX Fund
COM SHS
048,507+48,50705,9800.29%+5,980
Alphabet Inc Class A(GOOG)0106,888+106,888016,1330.78%+16,133
WisdomTree LargeCap Dividend(WT)0102,500+102,50007,4000.36%+7,400
iShares National Muni Bond0181,011+181,011019,4720.94%+19,472
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0228,536+228,536016,9620.82%+16,962
Vanguard High Dividend Yield019,227+19,22702,3260.11%+2,326
ConocoPhillips(COP)048,682+48,68206,1960.30%+6,196
Mondelez Intl Inc(MDLZ)056,886+56,88603,9820.19%+3,982
Charter Communications Inc Cl A(CHTR)07,706+7,70602,2400.11%+2,240
Visa Inc(V)38,99642,751+3,75510,15311,9310.58%+1,778
Invesco WilderHill Clean Energy
WILDERHIL CLAN
073,682+73,68201,6980.08%+1,698
Vanguard Value ETF58,75364,021+5,2688,78410,4260.50%+1,643
Chevron Corp(CVX)023,779+23,77903,7510.18%+3,751
Johnson Controls International
SHS
027,016+27,01601,7650.09%+1,765
United Parcel Service Inc(UPS)053,401+53,40107,9370.38%+7,937
Rb Global Inc(RBA)019,362+19,36201,4750.07%+1,475
iShares Russell 1000 Value ETF131,497129,322-2,17521,73023,1631.12%+1,433
VanEck Lehman AMT-Free Int Muni
INTRMDT MUNI ETF
626,224663,369+37,14529,45130,8501.49%+1,399
Atmos Energy Corp(ATO)011,596+11,59601,3780.07%+1,378
Marathon Petroleum Corp(MPC)025,948+25,94805,2290.25%+5,229
Automatic Data Processing Inc018,704+18,70404,6710.23%+4,671
Patterson-UTI Energy Inc(PTEN)0111,369+111,36901,3300.06%+1,330
Franklin FTSE Brazil ETF
FTSE BRAZIL
665,051777,853+112,80213,93215,2410.73%+1,310
VanEck High Yield Muni
HIGH YLD MUNIETF
140,644163,826+23,1827,2618,5580.41%+1,297
The Hershey Company(HSY)07,617+7,61701,4810.07%+1,481
iShares iBoxx $ High Yield Corporate Bond ETF0140,219+140,219010,8800.52%+10,880
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