Q2 2023 Holdings
Filed 2023-08-14 | 269 holdings | $25.7M | 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 101380.4% versus the original filing (from $748.7K to $759.8M), and now represents 2951.6% of the firm's original firm-wide total ($25.7M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 676440.7% versus the original filing (from $63.4K to $429.2M), and now represents 1667.3% of the firm's original firm-wide total ($25.7M) — 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 | $9.2M | 70,306 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,031 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,217 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 24,361 | 11.3% |
| CAP STK CL C |
| 02079K107 |
| $2.0M |
| 16,791 |
| 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 31,867 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 25,166 | 3.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $880.0K | 83,467 | 3.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $596.0K | 26,187 | 2.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $248.0K | 14,050 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $240.0K | 11,489 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 11,194 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $148.0K | 18,525 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $80.0K | 13,503 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $80.0K | 28,120 | 0.3% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $66.0K | 14,880 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.8K | 148,640 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1K | 130,351 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.6K | 269,733 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22.9K | 310,934 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.8K | 298,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 110,769 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9K | 105,259 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 94,456 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3K | 256,770 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 209,694 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 133,440 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 98,015 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 48,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 112,934 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.0K | 157,739 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 251,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 29,169 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 34,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 41,428 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 199,688 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4K | 156,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 17,055 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 35,338 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.9K | 440,949 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.2K | 140,629 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 37,018 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.9K | 235,247 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 34,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 12,588 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 48,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 28,180 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.4K | 85,354 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 19,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 16,013 | 0.0% |