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CX Institutional

Q4 2022 Holdings

Filed 2023-02-03 | 500 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS Autonmous EV ETF(DRIV)AUTONMOUS EV ETF37954Y624$269.2K13,5490.0%
Ishares Trust US Industrials ETF(IYJ)US INDUSTRIALS ETF464287754$270.3K2,8020.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$270.4K5,6250.0%
BlackRock Inc COM(BLKCHF)COM09247X101$272.8K3850.0%
Monster Beverage Corp COM(MNST)COM61174X109$276.4K2,7220.0%
Phillips 66 COM(PSX)COM718546104$279.2K2,6820.0%
Fidelity National Information COM(FIS)COM31620M106$279.5K4,1190.0%
Hershey Company COM(HSY)COM427866108$280.2K1,2100.0%
Invesco Exchange Traded FD TR Dynmc Bldg CON ETF(PKB)DYNMC BLDG CON ETF46137V779$280.5K6,8730.0%
Aramark COM(ARMK)COM03852U106$284.1K6,8720.0%
Kellogg Company COM(KEL)COM487836108$285.5K4,0070.0%
Salesforce Inc COM(CRM)COM79466L302$285.7K2,1550.0%
Carrier Global Corporation COM(CARR)COM14448C104$286.3K6,9390.0%
CME Group Inc COM(CME)COM12572Q105$286.4K1,7030.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$287.5K5,7340.0%
Fidelity Covington Trust Msci Hlth Care I ETF(FHLC)MSCI HLTH CARE I ETF316092600$289.2K4,5200.0%
Amer Intl GRP Inc COM(AIG)COM026874784$289.7K4,5800.0%
Packaging Corp of America COM(PKG)COM695156109$293.0K2,2910.0%
Allstate Corp COM(ALL)COM020002101$293.7K2,1660.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$294.9K3,9520.0%
Clorox Co COM(CLX)COM189054109$295.8K2,1080.0%
First Trust Exchange-Traded FU LNG Equity ETF(FTLS)LNG/SHT EQUITY ETF33739P103$301.3K6,1660.0%
Dominion Energy Inc COM(D)COM25746U109$303.8K4,9550.0%
Bank of New York Mellon Corp COM(BK)COM064058100$305.4K6,7090.0%
Valero Energy Corp COM(VLO)COM91913Y100$305.5K2,4080.0%
BP ADR Sponsored(BP)ADR SPONSORED055622104$310.3K8,8840.0%
Metlife Inc COM(MET)COM59156R108$316.0K4,3660.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$318.7K4,0690.0%
Fiserv Inc COM(FISV)COM337738108$319.9K3,1650.0%
First Trust Portfolios COM ETF(FRI)COM ETF33734G108$325.2K13,5610.0%
Xcel Energy Inc COM(XEL)COM98389B100$325.4K4,6410.0%
Price T Rowe Groups COM(TROW)COM74144T108$332.1K3,0450.0%
Agilent Technologies Inc COM(A)COM00846U101$340.9K2,2780.0%
Ishares Gold Trust Ishares New ETF(IAU)ISHARES NEW ETF464285204$341.7K9,8780.0%
Travelers Companies Inc COM(TRV)COM89417E109$343.9K1,8340.0%
Ishares US ETF Trust U.S. Consumer Focused ETF(IEDI)U.S. CONSUMER FOCUSED ETF46431W663$345.2K9,5960.0%
Invesco Exchange Traded FD TR S&p500 EQL UTL ETF(RSPU)S&P500 EQL UTL ETF46137V274$345.8K2,9720.0%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$346.0K3,5670.0%
General Mills Inc COM(GIS)COM370334104$347.6K4,1460.0%
Invesco Exchange Traded FD TR DWA Finl Mumt ETF(PFI)DWA FINL MUMT ETF46137V860$350.6K8,6050.0%
Mckesson Corporation COM(MCK)COM58155Q103$351.9K9380.0%
Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD)S&P500 HDL VOL ETF46138E362$352.7K8,0470.0%
Prologis Inc COM Usd0.01(PLD)COM USD0.0174340W103$360.4K3,1970.0%
Gallagher (Arthur J) & Co COM(AJG)COM363576109$362.9K1,9250.0%
S&P Global Inc COM(SPGI)COM78409V104$365.4K1,0910.0%
Healthcare Realty Trust Inc COM Usd0.01 CL A(HR)COM USD0.01 CL A42226K105$372.0K19,3060.0%
Boston Scientific Corp COM(BSX)COM101137107$373.6K8,0750.0%
Vertex Pharmaceutical COM(VRTX)COM92532F100$374.3K1,2960.0%
Ishares Trust S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$377.2K5,5220.0%
EOG Resources Inc COM(EOG)COM26875P101$377.5K2,9150.0%
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