AXXCESS WEALTH MANAGEMENT, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.3M

Holdings

633

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
RWMPROSHARES TR
$264K
PDPAGERDUTY INC
$263K
PDECINNOVATOR ETFS TR
$262K
AMXAMERICA MOVIL SAB DE CV
$262K
FDRRFIDELITY COVINGTON TRUST
$261K
TTENTOTALENERGIES SE
$260K
FTSMFIRST TR EXCHANGE-TRADED FD
$259K
CRLCHARLES RIV LABS INTL INC
$258K
USTBVICTORY PORTFOLIOS II
$258K
PROSHARES TR II
$258K
SLVISHARES SILVER TR
$257K
SCHRSCHWAB STRATEGIC TR
$256K
FOXAFOX CORP
$255K
APDAIR PRODS & CHEMS INC
$255K
BNDDUSDKRANESHARES TR
$254K
TDYTELEDYNE TECHNOLOGIES INC
$253K
SSDSIMPSON MFG INC
$252K
CEGCONSTELLATION ENERGY CORP
$252K
SJNKSPDR SER TR
$252K
USBUS BANCORP DEL
$251K
AGREURAVANGRID INC
$249K
DVNDEVON ENERGY CORP NEW
$248K
SPLKCHFSPLUNK INC
$246K
GPCGENUINE PARTS CO
$245K
VNOMVIPER ENERGY PARTNERS LP
$242K
XCHYXCALAMOS CONV & HIGH INCOME F
$242K
OREALTY INCOME CORP
$242K
PLDPROLOGIS INC.
$241K
PDIPIMCO DYNAMIC INCOME FD
$240K
FXLFIRST TR EXCHANGE TRADED FD
$239K
VDCVANGUARD WORLD FDS
$239K
DFIVDIMENSIONAL ETF TRUST
$238K
ANETEURARISTA NETWORKS INC
$237K
MFA FINL INC
$235K
WSOWATSCO INC
$235K
PNRPENTAIR PLC
$233K
MRNAMODERNA INC
$233K
CHTRCHARTER COMMUNICATIONS INC N
$232K
IYHISHARES TR
$228K
HIIHUNTINGTON INGALLS INDS INC
$227K
AG8AGILENT TECHNOLOGIES INC
$226K
GEGENERAL ELECTRIC CO
$225K
PKWINVESCO EXCHANGE TRADED FD T
$225K
IDV*ISHARES TR
$225K
XSOEWISDOMTREE TR
$223K
HYDVANECK ETF TRUST
$222K
VYMVANGUARD WHITEHALL FDS
$222K
AIGAMERICAN INTL GROUP INC
$221K
ALLEALLEGION PLC
$219K
UNOVINNOVATOR ETFS TR
$219K
CNPCENTERPOINT ENERGY INC
$219K
CLNECLEAN ENERGY FUELS CORP
$219K
ETNEATON CORP PLC
$218K
ASHASHLAND INC
$218K
LIILENNOX INTL INC
$218K
UTFCOHEN & STEERS INFRASTRUCTUR
$217K
SBLKSTAR BULK CARRIERS CORP.
$213K
EEMISHARES TR
$213K
BFSTBUSINESS FIRST BANCSHARES IN
$212K
EIMEATON VANCE MUN BD FD
$212K
BPBP PLC
$212K
AVEMAMERICAN CENTY ETF TR
$212K
TACKCAPITOL SER TR
$211K
G3VGREEN PLAINS INC
$211K
PG4PRINCIPAL FINANCIAL GROUP IN
$209K
RELXRELX PLC
$209K
UPROPROSHARES TR
$209K
EXLSEXLSERVICE HOLDINGS INC
$208K
PMTPENNYMAC MTG INVT TR
$207K
NWSANEWS CORP NEW
$207K
CNTCENTURY CASINOS INC
$206K
HEIHEICO CORP NEW
$206K
EXECHESAPEAKE ENERGY CORP
$205K
EMEEMCOR GROUP INC
$204K
WBDWARNER BROS DISCOVERY INC
$203K
SONYSONY GROUP CORPORATION
$201K
IYKISHARES TR
$201K
ABALLIANCEBERNSTEIN HLDG L P
$200K
MORTVANECK ETF TRUST
$200K
SCHWSCHWAB CHARLES CORP
$200K
QYLDGLOBAL X FDS
$195K
RQICOHEN & STEERS QUALITY INCOM
$187K
BXMTBLACKSTONE MTG TR INC
$186K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$182K
ETGEATON VANCE TX ADV GLBL DIV
$180K
NCZVIRTUS CONVERTIBLE & INC FD
$180K
BDJBLACKROCK ENHANCED EQUITY DI
$174K
PACBPACIFIC BIOSCIENCES CALIF IN
$170K
HOODROBINHOOD MKTS INC
$168K
ETWEATON VANCE TAX-MANAGED GLOB
$165K
IGRCBRE GBL REAL ESTATE INC FD
$160K
NEANUVEEN FLOATING RATE INCOME
$148K
HLNHALEON PLC
$137K
CCAPCRESCENT CAP BDC INC
$137K
PLUNPLUG POWER INC
$136K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$133K
NACNUVEEN CA QUALTY MUN INCOME
$129K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$123K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$117K
BTZBLACKROCK CR ALLOCATION INCO
$117K
PreviousPage 6 of 7Next