Q1 2024 Holdings
Filed 2024-05-01 | 278 holdings | $37.0M | 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 20261.3% versus the original filing (from $902.3K to $183.7M), and now represents 496.0% of the firm's original firm-wide total ($37.0M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 72253.7% versus the original filing (from $81.5K to $59.0M), and now represents 159.2% of the firm's original firm-wide total ($37.0M) — 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 | $12.7M | 70,428 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,098 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,944 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 66,422 | 9.0% |
| CAP STK CL C |
| 02079K107 |
| $3.1M |
| 20,275 |
| 8.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0M | 57,459 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,523 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $953.0K | 19,027 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $810.0K | 22,240 | 2.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $356.0K | 38,982 | 1.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $349.0K | 46,451 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $335.0K | 11,046 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $274.0K | 36,418 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $223.0K | 13,385 | 0.6% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $193.0K | 277,001 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.1K | 181,138 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.3K | 129,947 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.0K | 301,462 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $53.0K | 11,407 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $49.0K | 13,120 | 0.1% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $48.0K | 34,850 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.3K | 395,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 124,076 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9K | 117,597 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $17.4K | 620,801 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 105,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 195,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 16,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 34,647 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.8K | 229,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12.9K | 367,018 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 48,994 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 104,687 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 206,015 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 31,069 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 90,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 46,891 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 69,554 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 140,742 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3K | 167,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 13,697 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 168,258 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 34,003 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2K | 33,940 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1K | 175,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 30,332 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 29,723 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 33,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 15,531 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0K | 317,717 | 0.0% |