Q1 2022 Holdings
Filed 2022-05-11 | 74 holdings | $3.8M | 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 886159.7% versus the original filing (from $114.1K to $1.0B), and now represents 26517.1% of the firm's original firm-wide total ($3.8M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 444666.8% versus the original filing (from $134.0K to $596.0M), and now represents 15634.6% of the firm's original firm-wide total ($3.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 51,359 | 54.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,583 | 27.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $236.0K | 4,815 | 6.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $226.0K | 6,000 | 5.9% |
| COM NEW |
| 090655606 |
| $78.0K |
| 14,954 |
| 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8K | 61,959 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.3K | 503,828 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6K | 386,059 | 0.3% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $10.3K | 330,752 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 42,401 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2K | 52,534 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1K | 45,083 | 0.2% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $6.0K | 176,104 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 32,376 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 88,824 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8K | 30,301 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.8K | 147,041 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.7K | 75,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6K | 26,400 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 16,411 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.4K | 83,902 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.4K | 100,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 24,805 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 48,477 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6K | 29,045 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.3K | 277,900 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 221,968 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 33,917 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 27,532 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 17,946 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $986 | 2,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943 | 2,084 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $728 | 20,982 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $538 | 6,749 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $534 | 13,934 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $526 | 24,188 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $518 | 20,362 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $514 | 19,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514 | 10,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514 | 3,360 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $510 | 30,676 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $497 | 5,933 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $471 | 8,100 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $450 | 17,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $441 | 788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431 | 400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $430 | 1,464 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $345 | 15,769 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $339 | 10,072 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $338 | 4,509 | 0.0% |