Q3 2024 Holdings
Filed 2024-11-12 | 303 holdings | $83.7M | 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 18987.7% versus the original filing (from $1.1M to $216.3M), and now represents 258.6% of the firm's original firm-wide total ($83.7M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 387779.3% versus the original filing (from $26.4K to $102.4M), and now represents 122.4% of the firm's original firm-wide total ($83.7M) — 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 | $29.6M | 126,952 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 88,218 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,720 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 37,725 | 7.5% |
| COM |
| 11135F101 |
| $5.3M |
| 30,906 |
| 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,491 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,992 | 4.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 51,459 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,106 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 36,655 | 2.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $972.0K | 23,386 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $771.0K | 20,550 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $647.0K | 13,614 | 0.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $644.0K | 79,568 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $464.0K | 60,404 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $397.0K | 19,947 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $377.0K | 37,321 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $353.0K | 10,262 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $329.0K | 11,025 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $187.0K | 10,131 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.6K | 189,967 | 0.1% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $87.0K | 50,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4K | 149,871 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $72.0K | 10,460 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.5K | 323,817 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $50.0K | 16,000 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.8K | 1,198,416 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.3K | 365,933 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.9K | 138,872 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.4K | 671,089 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4K | 192,646 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.3K | 711,629 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 238,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 41,903 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 113,073 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 134,658 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.0K | 481,324 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.9K | 422,771 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 53,991 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 34,974 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.0K | 198,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9K | 43,673 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $9.2K | 141,786 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 68,656 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.9K | 36,112 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 132,952 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 36,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 12,633 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.1K | 155,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,435 | 0.0% |