Axxcess Wealth Management, LLC — Q1 2022 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911056

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.03%	—	+5.90%
2	USCI	United States Commodity Inde	ETF-Commodities	0.03%	—	—
3	PNOV	Innovator U.s. Equity Power	ETF-Other	0.03%	—	—
4	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.03%	—	—
5	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.03%	—	—
6	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.03%	—	—
7	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.03%	—	+5.08%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.03%	—	—
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.03%	—	+21.40%
10	XLF	Ss Financial Select Sector	ETF-Other	0.03%	—	-15.91%
11	EXC	Exelon CORP	Stock-Utilities	0.03%	—	+0.10%
12	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.03%	-0.90%	EXIT
13	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	-69.45%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.03%	—	-19.41%
15	IGR	Cbre Global Real Estate INC	Stock-Other	0.03%	—	-25.78%
16	MCRB1EUR	Seres Therapeutics INC	Stock-Other	0.03%	—	-6.70%
17	RYAM	Rayonier Advanced Materials	Stock-Other	0.03%	—	—
18	DOW	Dow INC	Stock-Materials	0.03%	—	+1.69%
19	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	-1.42%
20	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+1.32%
21	EBND	State Street Spdr Bloomberg	ETF-Other	0.03%	—	+9.46%
22	VIS	Vanguard Industrials ETF	ETF-Other	0.03%	—	—
23	SVXY	Proshares Short Vix St Futur	ETF-Other	0.03%	—	—
24	CCI	Crown Castle INC	Stock-Real Estate	0.03%	—	+28.76%
25	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.03%	—	+10.85%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.03%	—	+77.32%
27	GRBK	Green Brick Partners INC	Stock-Other	0.03%	—	—
28	SPLKCHF	Splunk INC	Stock-Other	0.03%	—	-10.96%
29	UI	Ubiquiti INC	Stock-Tech	0.03%	—	+68.51%
30	SJB	Proshares Short High Yield	ETF-High Yield	0.03%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	—	—
32	LUV	Southwest Airlines Co	Stock-Industrials	0.03%	—	-6.50%
33	UTF	Cohen & Steers Infrastructur	Stock-Other	0.03%	—	+0.18%
34	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.03%	—	-66.26%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.03%	—	+38.89%
36	CLF	Cleveland-cliffs INC	Stock-Materials	0.03%	—	—
37	NVTA1EUR	Invitae CORP	Stock-Other	0.03%	—	-13.00%
38	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.03%	—	—
39	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	-34.95%
40	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.03%	—	-0.88%
41	XTAP	Innovator US Eqty Accel Pl	ETF-Other	0.03%	—	-11.42%
42	SE	Sea Ltd-adr	Stock-Comm Services	0.03%	—	+146.17%
43	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.03%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	-76.81%
45	FXN	First Trust Energy Alphadex	ETF-Other	0.03%	—	+33.97%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.03%	—	-0.01%
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.03%	—	+4.38%
48	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.03%	—	+92.72%
49	PECO	Phillips Edison & Company In	Stock-Real Estate	0.03%	—	—
50	NIO	Nio INC - Adr	Stock-Consumer Disc	0.03%	—	-0.54%

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