Q2 2024 Holdings
Filed 2024-08-07 | 295 holdings | $71.6M | 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 20335.3% versus the original filing (from $1.0M to $206.4M), and now represents 288.4% of the firm's original firm-wide total ($71.6M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 169147.8% versus the original filing (from $48.7K to $82.4M), and now represents 115.2% of the firm's original firm-wide total ($71.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 137,827 | 40.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 78,131 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,353 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 30,582 | 7.3% |
| CAP STK CL C |
| 02079K107 |
| $3.8M |
| 20,832 |
| 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 72,141 | 4.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 51,459 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 33,991 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.0K | 13,492 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $786.0K | 17,892 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $747.0K | 21,071 | 1.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $496.0K | 63,229 | 0.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $424.0K | 55,009 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $308.0K | 11,044 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $264.0K | 31,844 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $196.0K | 10,486 | 0.3% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $102.0K | 50,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.8K | 184,858 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3K | 137,515 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.0K | 13,120 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.3K | 310,947 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $48.0K | 13,707 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $39.4K | 1,115,551 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.8K | 416,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6K | 174,915 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2K | 128,869 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.1K | 601,133 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.7K | 682,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 43,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 217,409 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 109,657 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.7K | 401,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 53,453 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 120,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 32,364 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1K | 168,391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 43,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 16,568 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.0K | 150,033 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 69,146 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $7.6K | 125,783 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5K | 136,533 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0K | 35,433 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7K | 33,041 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 32,532 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 35,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 37,596 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.1K | 151,864 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 148,041 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9K | 136,214 | 0.0% |