Q4 2021 Holdings
Filed 2022-02-10 | 541 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
StoneX Advisors Inc.: Sub-manager's reported value grew 99873.6% versus the original filing (from $805.2K to $804.9M), and now represents 3520.5% of the firm's original firm-wide total ($22.9M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 99898.0% versus the original filing (from $160.7K to $160.7M), and now represents 702.6% of the firm's original firm-wide total ($22.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 70,796 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,213 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,589 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,587 | 8.9% |
| COM |
| 23325P104 |
| $1.2M |
| 106,203 |
| 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 5,224 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $706.0K | 3,509 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 3,038 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.0K | 1,124 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $601.0K | 9,813 | 2.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $591.0K | 7,675 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 15,744 | 2.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $531.0K | 13,000 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $452.0K | 2,716 | 2.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $326.0K | 17,272 | 1.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $243.0K | 4,815 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $228.0K | 1,775 | 1.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $122.0K | 13,500 | 0.5% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $65.0K | 14,954 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 98,266 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 74,940 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.7K | 160,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 113,148 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3K | 169,070 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6K | 104,740 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 74,866 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.0K | 89,279 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 52,639 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 78,616 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 118,473 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13.5K | 391,307 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 110,497 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8K | 273,814 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.1K | 49,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 20,691 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 93,059 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 112,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,725 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 34,273 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.3K | 121,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 33,004 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 24,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 22,017 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8K | 96,533 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 37,684 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 30,215 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 85,920 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 73,479 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9K | 72,758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 16,106 | 0.0% |