Fund Holdings — CX Institutional

Total Portfolio Value
$1.87B
Total Bought
$351.72M
Total Sold
$390.99M
Net Transaction
-$39.27M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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ISHARES TR0395,867+395,867039,6942.12%+39,694
ISHARES TR
HDG MSCI EAFE
0607,451+607,451019,1411.02%+19,141
VANGUARD MUN BD FDS0319,170+319,170016,2940.87%+16,294
ISHARES INC0319,517+319,517014,2600.76%+14,260
ISHARES TR
MSCI DENMARK ETF
0126,675+126,675014,2070.76%+14,207
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
0420,157+420,157013,9660.75%+13,966
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
0665,051+665,051013,9320.74%+13,932
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0531,211+531,211013,3570.71%+13,357
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
01,001,717+1,001,717013,3230.71%+13,323
INVESCO EXCH TRADED FD TR II235,259753,388+518,1295,21318,2170.97%+13,004
VANGUARD INDEX FDS058,753+58,75308,7840.47%+8,784
VANECK ETF TRUST
HIGH YLD MUNIETF
0140,644+140,64407,2610.39%+7,261
ISHARES TR0304,960+304,96008,5360.46%+8,536
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
58,39486,608+28,2148,27413,6670.73%+5,393
SPDR INDEX SHS FDS
ST PORT MARK ETF
0143,826+143,82605,0930.27%+5,093
ISHARES INC
MSCI JAPAN ETF
0313,148+313,148020,0851.07%+20,085
FIRST TR NAS100 EQ WEIGHTED037,868+37,86804,4480.24%+4,448
ISHARES TR045,338+45,33804,9080.26%+4,908
SPDR INDEX SHS FDS
ST STR MSCI GLB
075,456+75,45604,1760.22%+4,176
ISHARES TR028,758+28,75807,9700.43%+7,970
ISHARES TR035,575+35,57504,0680.22%+4,068
LIBERTY MEDIA CORP DEL0139,959+139,95904,0220.22%+4,022
SCHWAB STRATEGIC TR0317,099+317,09907,8610.42%+7,861
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0129,876+129,87603,7200.20%+3,720
ISHARES TR099,623+99,623047,5832.54%+47,583
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
059,374+59,37403,5400.19%+3,540
ISHARES TR352,700350,604-2,09631,24034,6681.85%+3,428
MICROSOFT CORP(MSFT)061,780+61,780023,2321.24%+23,232
AMPLIFY ETF TR518,917441,348-77,56910,34213,1740.70%+2,832
ISHARES TR0386,301+386,30106,0150.32%+6,015
GOLDMAN SACHS ETF TR249,022277,599+28,57724,91027,6881.48%+2,778
ISHARES TR026,136+26,13602,5940.14%+2,594
SCHWAB STRATEGIC TR0191,875+191,87507,0920.38%+7,092
SPDR INDEX SHS FDS
ST STR INFRA ETF
047,149+47,14902,5220.13%+2,522
SCHWAB STRATEGIC TR368,864374,692+5,82823,77726,2661.40%+2,489
FIDELITY COVINGTON TRUST068,479+68,47903,0560.16%+3,056
VANGUARD INDEX FDS0136,868+136,868031,8411.70%+31,841
FIRST TR EXCHANGE-TRADED FD80,103137,906+57,8033,4155,8150.31%+2,401
VANECK ETF TRUST
GOLD MINERS ETF
471,934486,575+14,64112,70015,0890.81%+2,389
SELECT SECTOR SPDR TR
ST STR MATER ETF
041,808+41,80803,5760.19%+3,576
VANGUARD INTL EQUITY INDEX F021,457+21,45702,2070.12%+2,207
ISHARES TR129,129131,497+2,36819,60421,7301.16%+2,125
FIDELITY COVINGTON TRUST014,658+14,65802,1060.11%+2,106
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0254,278+254,278013,6900.73%+13,690
ISHARES TR58,69557,733-96215,61217,5030.94%+1,891
VANGUARD WORLD FD70,49968,806-1,69315,99617,8560.95%+1,860
PERFORMANCE FOOD GROUP CO(PFGC)57,28975,294+18,0053,3725,2070.28%+1,835
FIDELITY COVINGTON TRUST022,629+22,62901,7860.10%+1,786
VANGUARD WORLD FDS
CONSUM STP ETF
09,270+9,27001,7700.09%+1,770
MERCK & CO INC(MRK)62,52875,169+12,6416,4378,1950.44%+1,758
META PLATFORMS INC(META)29,28129,719+4388,79010,5190.56%+1,729
KRANESHARES TR064,275+64,27501,6520.09%+1,652
VANECK ETF TRUST
INTRMDT MUNI ETF
631,249626,224-5,02527,83629,4511.57%+1,616
SELECT SECTOR SPDR TR
ST STR TECHN ETF
83,92279,775-4,14713,75715,3550.82%+1,598
FIDELITY COVINGTON TRUST025,431+25,43101,5570.08%+1,557
SCHWAB STRATEGIC TR038,713+38,71302,1550.12%+2,155
NORFOLK SOUTHN CORP(NSC)015,282+15,28203,6120.19%+3,612
UNION PAC CORP(UNP)31,98132,564+5836,5127,9980.43%+1,486
AMPLIFY ETF TR0132,791+132,79101,4000.07%+1,400
TESLA INC(TSLA)038,190+38,19009,4890.51%+9,489
ISHARES TR
RUSEL 2500 ETF
021,003+21,00301,2930.07%+1,293
SYSCO CORP(SYY)047,001+47,00103,4370.18%+3,437
VISA INC(V)038,996+38,996010,1530.54%+10,153
LENNAR CORP(LEN)26,57727,730+1,1532,9834,1330.22%+1,150
SCHWAB STRATEGIC TR017,384+17,38401,4420.08%+1,442
VANGUARD INTL EQUITY INDEX F025,478+25,47801,4300.08%+1,430
VANGUARD INDEX FDS0132,657+132,657028,3001.51%+28,300
VANGUARD INDEX FDS061,490+61,490013,4140.72%+13,414
BRISTOL-MYERS SQUIBB CO(BMY)088,573+88,57304,5450.24%+4,545
KELLANOVA059,975+59,97503,3530.18%+3,353
ISHARES TR174,975169,304-5,67116,59317,6250.94%+1,032
JPMORGAN CHASE & CO(JPM)39,25539,509+2545,6936,7210.36%+1,028
INTERNATIONAL BUSINESS MACHS(IBM)048,136+48,13607,8730.42%+7,873
SPDR SER TR
ST STR BLO 1 ETF
156,066167,607+11,54114,31415,3180.82%+1,004
VANGUARD WORLD FDS
UTILITIES ETF
07,277+7,27709980.05%+998
SPDR SER TR
ST STR SP400VAL
013,586+13,58609970.05%+997
ISHARES TR07,957+7,95709770.05%+977
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,423+8,42309600.05%+960
SPDR SER TR
ST STR CORPO ETF
1,087,1651,048,291-38,87429,93330,8301.65%+898
GENERAL ELECTRIC CO(GE)49,15249,533+3815,4346,3220.34%+888
ISHARES TR011,908+11,90808750.05%+875
GILEAD SCIENCES INC(GILD)046,864+46,86403,7960.20%+3,796
VANGUARD INDEX FDS018,386+18,38604,4450.24%+4,445
FIDELITY COVINGTON TRUST020,452+20,45208360.04%+836
SKYWORKS SOLUTIONS INC(SWKS)027,767+27,76703,1220.17%+3,122
SERVICE CORP INTL(SCI)012,056+12,05608250.04%+825
MICROCHIP TECHNOLOGY INC.(MCHP)041,561+41,56103,7480.20%+3,748
FIDELITY COVINGTON TRUST023,165+23,16501,2400.07%+1,240
MASTERCARD INCORPORATED(MA)19,39519,756+3617,6798,4260.45%+747
SPDR SER TR
ST STR BACKE ETF
1,250,9721,211,391-39,58125,99026,7351.43%+745
KLA CORP(KLAC)7,1706,938-2323,2894,0330.22%+744
WEYERHAEUSER CO MTN BE(WY)027,060+27,06009410.05%+941
ISHARES TR02,777+2,77707290.04%+729
GENERAL DYNAMICS CORP(GD)23,53122,813-7185,2005,9240.32%+724
THE ODP CORP69,59169,795+2043,2123,9290.21%+718
FIDELITY COVINGTON TRUST014,680+14,68007150.04%+715
SPDR INDEX SHS FDS
ST STR MSCI EAFE
179,850174,488-5,36212,05712,7520.68%+695
NXP SEMICONDUCTORS N V
COM
014,281+14,28103,2800.18%+3,280
SPDR SER TR
ST STR P500GRW
137,356135,304-2,0528,1428,8030.47%+660
NVIDIA CORPORATION(NVDA)07,717+7,71703,8220.20%+3,822
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