CX Institutional — Q4 2023 13F Holdings

Name: CX Institutional — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	-1.10%	-2.69%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.12%	+1.85%	—
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.05%	-0.94%	-4.48%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.85%	—	-0.59%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.70%	+0.23%	-3.15%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.69%	—	-5.10%
7	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.65%	—	-3.58%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	-14.80%
9	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.57%	-0.64%	-0.80%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	—	-7.68%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.48%	—	+11.48%
12	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.43%	—	-3.16%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.40%	—	+1.58%
14	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	-1.80%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.16%	—	+1.83%
16	AAPL	Apple INC	Stock-Tech	1.13%	+0.07%	-19.74%
17	TAXF	American Century Diver Muni	ETF-Other	1.08%	—	-13.75%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.07%	—	+25.40%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.02%	—	+2011.18%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.00%	-0.41%	-4.14%
21	PZA	Invesco National Amt-free Mu	ETF-Other	0.97%	—	+220.24%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.95%	—	-2.40%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.94%	—	-3.24%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	—	-1.64%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	—	-23.00%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.87%	-0.27%	—
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.85%	—	-19.04%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	+0.14%	-4.94%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	—	+7.39%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.81%	—	+3.10%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.32%	-31.71%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	-3.92%
33	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.76%	—	—
34	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.76%	—	—
35	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.75%	—	-12.25%
36	FLCA	Franklin Ftse Canada ETF	ETF-Other	0.75%	—	—
37	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.74%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	+0.16%	-2.57%
39	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.73%	—	-1.54%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	-0.52%	+48.32%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.72%	—	-2.19%
42	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.71%	—	—
43	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.71%	—	—
44	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.70%	—	-14.95%
45	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.68%	-0.30%	-2.98%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	+0.28%	-13.20%
47	MLN	Vaneck Long Muni ETF	ETF-Other	0.58%	-0.17%	-56.22%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+1.50%
49	EWG	Ishares Msci Germany ETF	ETF-Other	0.56%	—	-34.91%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-2.14%

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