Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $26.3M | 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 101335.9% versus the original filing (from $730.0K to $740.5M), and now represents 2813.7% of the firm's original firm-wide total ($26.3M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 1755291.0% versus the original filing (from $25.5K to $448.0M), and now represents 1702.6% of the firm's original firm-wide total ($26.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 69,773 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,322 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,952 | 11.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 100,000 | 11.2% |
| CAP STK CL A |
| 02079K305 |
| $2.5M |
| 23,676 |
| 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,261 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,699 | 4.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $952.0K | 85,848 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 24,983 | 3.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $349.0K | 18,035 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256.0K | 13,780 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $201.0K | 10,696 | 0.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $122.0K | 16,525 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $82.0K | 13,503 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $55.0K | 13,800 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 129,319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.4K | 136,732 | 0.2% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $51.0K | 14,954 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.6K | 253,471 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.7K | 422,016 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.5K | 162,057 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.7K | 281,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 115,523 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 96,602 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 136,194 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 194,568 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 100,478 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0K | 217,597 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 49,920 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 117,128 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 279,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 29,649 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 33,830 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3K | 205,719 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 38,157 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.3K | 469,868 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0K | 155,091 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 35,823 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3K | 140,464 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 37,126 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 50,959 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 32,766 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 17,759 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 57,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 26,819 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 56,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 50,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 10,138 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 19,562 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.9K | 138,770 | 0.0% |