Fund HoldingsStoneX Group Inc.

Total Portfolio Value
$180.83M
Total Bought
$49.16M
Total Sold
$43.64M
Net Transaction
+$5.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR29,54944,895+15,34610,92616,0988.90%+5,172
BLACK MOUNTAIN ACQ CORP081,626+81,62608710.48%+871
SCHLUMBERGER LTD(SLB)014,001+14,00108170.45%+817
FIRST TR NASDAQ 100 TECH IND05,530+5,53008030.44%+803
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
09,614+9,61407300.40%+730
FIRST TR MID CAP CORE ALPHAD
COM SHS
07,886+7,88607260.40%+726
LIBERTY RES ACQUISITION CORP066,000+66,00007190.40%+719
SCHWAB STRATEGIC TR09,808+9,80807130.39%+713
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,965+6,96507060.39%+706
RTX CORPORATION(RTX)7,39319,773+12,3807241,4230.79%+699
EXCELFIN ACQUISITION CORP065,613+65,61306980.39%+698
SPDR GOLD TR(GLD)8,36212,507+4,1451,4912,1441.19%+654
BP PLC(BP)016,510+16,51006390.35%+639
PEARL HOLDINGS ACQUISITN COR055,900+55,90005990.33%+599
BANK MONTREAL MEDIUM03,982+3,98205980.33%+598
ACCRETION ACQUISITION CORP050,000+50,00005240.29%+524
VANECK ETF TRUST
SEMICONDUCTR ETF
05,224+5,22407570.42%+757
FIRST TR EXCHANGE-TRADED FD100,977109,941+8,9647,5828,0954.48%+513
VISTRA CORP(VST)014,397+14,39704780.26%+478
FIDELITY NATL INFORMATION SV(FIS)08,626+8,62604770.26%+477
DYNATRACE INC(DT)010,120+10,12004730.26%+473
DISNEY WALT CO(DIS)12,17419,234+7,0601,0871,5590.86%+472
ONEOK INC NEW(OKE)07,300+7,30004630.26%+463
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,314+5,31404630.26%+463
ACTIVISION BLIZZARD INC04,850+4,85004540.25%+454
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
09,937+9,93704510.25%+451
DOLLAR GEN CORP NEW(DG)06,260+6,26006620.37%+662
ELI LILLY & CO(LLY)5,9426,008+662,7873,2271.78%+440
ETF MANAGERS TR08,402+8,40204340.24%+434
RIO TINTO PLC(RIO)013,934+13,93408870.49%+887
ISHARES TR
FLTG RATE NT ETF
08,323+8,32304240.23%+424
COHERENT CORP(COHR)012,553+12,55304100.23%+410
VANGUARD INTL EQUITY INDEX F06,998+6,99804050.22%+405
SPLUNK INC02,764+2,76404040.22%+404
PROGRESSIVE CORP(PGR)02,849+2,84903970.22%+397
WP CAREY INC(WPC)07,075+7,07503850.21%+385
DOMINION ENERGY INC(D)08,255+8,25503690.20%+369
UNITEDHEALTH GROUP INC(UNH)4,8715,342+4712,3412,6931.49%+352
SHELL PLC(SHEL)05,339+5,33903440.19%+344
SHOPIFY INC(SHOP)06,149+6,14903360.19%+336
SPDR SER TR
ST STR BLO 1 ETF
9,33512,890+3,5558571,1840.65%+326
7GC & CO HOLDINGS INC030,000+30,00003170.18%+317
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,172+9,17203120.17%+312
PROSHARES TR08,356+8,35603100.17%+310
VANGUARD MALVERN FDS015,028+15,02807110.39%+711
ISHARES TR013,080+13,08006350.35%+635
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,098+8,09803030.17%+303
ZSCALER INC(ZS)01,934+1,93403010.17%+301
PIMCO DYNAMIC INCOME FD(PDI)017,108+17,10802980.16%+298
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
012,487+12,48702960.16%+296
PROSHARES TR014,389+14,38902940.16%+294
ALIBABA GROUP HLDG LTD(BABA)03,364+3,36402920.16%+292
REDWOODS ACQUISITION CORP027,026+27,02602880.16%+288
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
09,476+9,47602850.16%+285
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
08,199+8,19902780.15%+278
METLIFE INC(MET)04,411+4,41102780.15%+278
PROJECT ENERGY REIMAGINED AC026,491+26,49102770.15%+277
VANECK ETF TRUST
GOLD MINERS ETF
010,251+10,25102760.15%+276
SHERWIN WILLIAMS CO(SHW)6,8328,187+1,3551,8142,0881.15%+274
KENSINGTON CAPITAL ACQUISITI025,749+25,74902720.15%+272
SPDR SER TR
ST STR SP PHARMA
06,842+6,84202720.15%+272
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
05,421+5,42102700.15%+270
FIRST TR EXCHANGE TRADED FD
WTR ETF
06,622+6,62205480.30%+548
INVESCO EXCH TRADED FD TR II07,151+7,15102690.15%+269
INCEPTION GROWTH ACQUSTN LTD025,000+25,00002660.15%+266
FLEXSHARES TR
IBOXX 3R TARGT
011,305+11,30502620.14%+262
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
04,124+4,12402600.14%+260
PROSHARES TR
PSHS ULTRA QQQ
04,282+4,28202540.14%+254
SOUTHWEST AIRLS CO(LUV)09,137+9,13702470.14%+247
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,981+6,98102470.14%+247
HUMANA INC(HUM)2,5182,818+3001,1281,3740.76%+245
ISHARES TR01,312+1,31202450.14%+245
CONCORD ACQUISITION CORP II023,351+23,35102400.13%+240
BOEING CO(BA)2,6774,167+1,4905657990.44%+233
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,570+6,57002330.13%+233
VANGUARD INDEX FDS01,188+1,18802310.13%+231
ISRAEL ACQUISITIONS CORP(ISLUF)021,468+21,46802270.13%+227
CARMAX INC(KMX)03,202+3,20202260.13%+226
PBF ENERGY INC(PBF)04,203+4,20302250.12%+225
JACKSON FINANCIAL INC(JXN)05,820+5,82002220.12%+222
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,774+2,77402210.12%+221
INVESCO EXCH TRADED FD TR II03,863+3,86302210.12%+221
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
05,536+5,53602200.12%+220
ISHARES TR
US TREAS BD ETF
09,980+9,98002200.12%+220
CONSTELLATION ENERGY CORP(CEG)01,997+1,99702180.12%+218
BLACKSTONE SECD LENDING FD(BXSL)07,787+7,78702170.12%+217
NORWEGIAN CRUISE LINE HLDG L
SHS
013,100+13,10002160.12%+216
ARISZ ACQUISITION CORP020,000+20,00002150.12%+215
PROSHARES TR II
ULSHT BLOOMB OIL
012,731+12,73102140.12%+214
HALLIBURTON CO(HAL)05,276+5,27602140.12%+214
COSTCO WHSL CORP NEW(COST)5,0155,151+1362,7002,9101.61%+210
MARATHON PETE CORP(MPC)01,383+1,38302090.12%+209
VICTORIAS SECRET AND CO(VSXY)012,497+12,49702080.12%+208
FOOT LOCKER INC011,900+11,90002060.11%+206
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
09,785+9,78502060.11%+206
REGENERON PHARMACEUTICALS(REGN)0250+25002060.11%+206
ISHARES TR04,270+4,27002050.11%+205
ABCAM PLC08,880+8,88002010.11%+201
PROLOGIS INC.(PLD)01,789+1,78902010.11%+201
FASTENAL CO(FAST)03,669+3,66902000.11%+200
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