Q4 2023 Holdings
Filed 2024-02-12 | 264 holdings | $32.1M | 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 21657.4% versus the original filing (from $809.1K to $176.0M), and now represents 548.0% of the firm's original firm-wide total ($32.1M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 113625.1% versus the original filing (from $63.1K to $71.8M), and now represents 223.5% of the firm's original firm-wide total ($32.1M) — 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 | $11.2M | 73,505 | 34.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,470 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,336 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 61,760 | 9.7% |
| COM CL B |
| 08265T208 |
| $3.0M |
| 57,459 |
| 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,705 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 25,401 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $965.0K | 31,703 | 3.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $657.0K | 21,990 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $347.0K | 40,591 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $298.0K | 10,821 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.5K | 204,934 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $70.0K | 11,407 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 124,100 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.8K | 295,402 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.6K | 368,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 122,752 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $22.0K | 93,389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8K | 113,221 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2K | 237,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2K | 104,104 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $13.9K | 523,106 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 118,523 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 173,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 33,890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 45,204 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 98,109 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 33,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 42,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 17,488 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5K | 191,041 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8K | 192,301 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7K | 148,776 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 60,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 13,282 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.2K | 371,164 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 32,473 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.8K | 35,334 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 31,764 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.3K | 178,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 14,408 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0K | 29,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 28,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 32,213 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.6K | 89,152 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 19,389 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 42,613 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5K | 136,139 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 58,901 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.4K | 111,268 | 0.0% |