AXXCESS WEALTH MANAGEMENT, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.4B

Holdings

622

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
PAUGINNOVATOR ETFS TR
$415K
JMSTJ P MORGAN EXCHANGE-TRADED F
$415K
SMHVANECK ETF TRUST
$413K
XTNSPDR SER TR
$413K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$413K
XELXCEL ENERGY INC
$411K
ZSZSCALER INC
$411K
PROSHARES TR II
$409K
SNAPSNAP INC
$405K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$404K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$404K
TRVCCITIGROUP INC
$401K
SPYVSPDR SER TR
$400K
AFRMAFFIRM HLDGS INC
$394K
TRMBTRIMBLE INC
$392K
CPERUNITED STS COMMODITY INDEX F
$391K
SPGIS&P GLOBAL INC
$387K
XLGINVESCO EXCHANGE TRADED FD T
$386K
XTAPINNOVATOR ETFS TR
$385K
THOTHOR INDS INC
$384K
FWONALIBERTY MEDIA CORP DEL
$382K
DALDELTA AIR LINES INC DEL
$373K
PGXINVESCO EXCH TRADED FD TR II
$372K
EBNDSPDR SER TR
$371K
TDIVFIRST TR EXCHANGE-TRADED FD
$371K
EIS*ISHARES INC
$369K
PSAPUBLIC STORAGE
$368K
WFCWELLS FARGO CO NEW
$364K
MMM3M CO
$363K
PACBPACIFIC BIOSCIENCES CALIF IN
$363K
LUVSOUTHWEST AIRLS CO
$362K
YUMYUM BRANDS INC
$362K
QYLDGLOBAL X FDS
$360K
RIVNRIVIAN AUTOMOTIVE INC
$360K
CARRCARRIER GLOBAL CORPORATION
$360K
SPMDSPDR SER TR
$357K
FDXFEDEX CORP
$357K
LIILENNOX INTL INC
$354K
AQLTISHARES TR
$354K
CSTKINVESCO ACTIVELY MANAGED ETF
$354K
UTFCOHEN & STEERS INFRASTRUCTUR
$352K
AKXANSYS INC
$351K
HTZWWHERTZ GLOBAL HLDGS INC
$349K
VCYTVERACYTE INC
$349K
VYMVANGUARD WHITEHALL FDS
$348K
DOWDOW INC
$339K
RYAMRAYONIER ADVANCED MATLS INC
$338K
MPTMEDICAL PPTYS TRUST INC
$338K
CHICALAMOS CONV OPPORTUNITIES &
$333K
BKNGBOOKING HOLDINGS INC
$329K
UCONFIRST TR EXCHNG TRADED FD VI
$328K
IGIBISHARES TR
$327K
8CWCROWN CASTLE INTL CORP NEW
$327K
FALNISHARES TR
$325K
SLVISHARES SILVER TR
$324K
OZKBANK OZK
$321K
PMAYINNOVATOR ETFS TR
$321K
SPLKCHFSPLUNK INC
$321K
SSDSIMPSON MFG INC
$320K
TJXTJX COS INC NEW
$320K
OLEDUNIVERSAL DISPLAY CORP
$317K
PRUPRUDENTIAL FINL INC
$315K
QQLVINVESCO EXCH TRD SLF IDX FD
$312K
ICLRICON PLC
$308K
ABNBAIRBNB INC
$307K
XBJLINNOVATOR ETFS TR
$306K
CHTRCHARTER COMMUNICATIONS INC N
$305K
FDRRFIDELITY COVINGTON TRUST
$304K
BKBANK NEW YORK MELLON CORP
$302K
ADIANALOG DEVICES INC
$301K
SCHVSCHWAB STRATEGIC TR
$299K
REGNREGENERON PHARMACEUTICALS
$298K
ROSTROSS STORES INC
$294K
FXOFIRST TR EXCHANGE TRADED FD
$294K
BJANINNOVATOR ETFS TR
$293K
GEGENERAL ELECTRIC CO
$292K
XHIEXMILLER HOWARD HIGH INC EQTY
$291K
7HPHP INC
$291K
DRIDARDEN RESTAURANTS INC
$289K
FXRFIRST TR EXCHANGE TRADED FD
$289K
ENBENBRIDGE INC
$288K
EMBISHARES TR
$287K
MNSTMONSTER BEVERAGE CORP NEW
$286K
MLMMARTIN MARIETTA MATLS INC
$286K
LITGLOBAL X FDS
$284K
PKWINVESCO EXCHANGE TRADED FD T
$284K
IWOISHARES TR
$283K
AORISHARES TR
$283K
VONGVANGUARD SCOTTSDALE FDS
$282K
BSYBENTLEY SYS INC
$282K
GLADUSDGLADSTONE CAPITAL CORP
$282K
KMIKINDER MORGAN INC DEL
$281K
PEYINVESCO EXCHANGE TRADED FD T
$280K
XLUSELECT SECTOR SPDR TR
$279K
EIMEATON VANCE MUN BD FD
$278K
STIPISHARES TR
$278K
LULULULULEMON ATHLETICA INC
$278K
SNOWSNOWFLAKE INC
$277K
FXDFIRST TR EXCHANGE TRADED FD
$276K
ALLEALLEGION PLC
$276K
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