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
STNSTANTEC INC
$260K
METMETLIFE INC
$260K
ANEWPROSHARES TR
$259K
KSTRKRANESHARES TR
$259K
MFA FINL INC
$258K
AWNADVANCE AUTO PARTS INC
$257K
FCXFREEPORT-MCMORAN INC
$257K
UJULINNOVATOR ETFS TR
$257K
IBMINTERNATIONAL BUSINESS MACHS
$256K
EXPOEXPONENT INC
$254K
2U INC
$253K
BDJBLACKROCK ENHANCED EQUITY DI
$250K
ELANELANCO ANIMAL HEALTH INC
$248K
XEXGXEATON VANCE TAX-MANAGED GLOB
$248K
KEYKEYCORP
$248K
VEEVVEEVA SYS INC
$248K
TEAMATLASSIAN CORP PLC
$247K
CIENCIENA CORP
$244K
BZFDBUZZFEED INC
$241K
VEUVANGUARD INTL EQUITY INDEX F
$239K
GWXSPDR INDEX SHS FDS
$237K
IDRVISHARES TR
$233K
AMERICAN FIN TR INC
$233K
ICFISHARES TR
$233K
IRTINDEPENDENCE RLTY TR INC
$232K
STZCONSTELLATION BRANDS INC
$232K
COPCONOCOPHILLIPS
$232K
TMTOYOTA MOTOR CORP
$231K
ARTYISHARES TR
$230K
USMVISHARES TR
$230K
DEODIAGEO PLC
$230K
PAGPPLAINS GP HLDGS L P
$229K
NVSNNOVARTIS AG
$229K
SHENSHENANDOAH TELECOMMUNICATION
$229K
JKHYHENRY JACK & ASSOC INC
$229K
WHWYNDHAM HOTELS & RESORTS INC
$229K
EMREMERSON ELEC CO
$229K
BABAALIBABA GROUP HLDG LTD
$228K
PHPARKER-HANNIFIN CORP
$228K
UIUBIQUITI INC
$227K
SCHGSCHWAB STRATEGIC TR
$226K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$225K
EEMAISHARES INC
$225K
SIXGETF SER SOLUTIONS
$224K
BAXBAXTER INTL INC
$224K
UNPUNION PAC CORP
$221K
NINISOURCE INC
$220K
SLBSCHLUMBERGER LTD
$217K
ADSKAUTODESK INC
$216K
AGGYWISDOMTREE TR
$216K
SLGSL GREEN RLTY CORP
$215K
BSCOINVESCO EXCH TRD SLF IDX FD
$215K
ALCALCON AG
$215K
ARKTARK ETF TR
$214K
IWRISHARES TR
$214K
MRSHMARSH & MCLENNAN COS INC
$214K
PCNPIMCO CORPORATE & INCM STRG
$213K
TTEKTETRA TECH INC NEW
$212K
BNTXBIONTECH SE
$211K
FLDRFIDELITY MERRIMACK STR TR
$211K
KEYSKEYSIGHT TECHNOLOGIES INC
$211K
CTVACORTEVA INC
$204K
ROLROLLINS INC
$203K
VOOGVANGUARD ADMIRAL FDS INC
$203K
AMTAMERICAN TOWER CORP NEW
$203K
WBAWALGREENS BOOTS ALLIANCE INC
$202K
DFSEURDISCOVER FINL SVCS
$201K
PNCPNC FINL SVCS GROUP INC
$201K
SCZISHARES TR
$201K
NLYEURANNALY CAPITAL MANAGEMENT IN
$201K
MTUMISHARES TR
$201K
DRSKETF SER SOLUTIONS
$200K
FXNFIRST TR EXCHANGE TRADED FD
$190K
MUABLACKROCK MUNIASSETS FD INC
$188K
NACNUVEEN CA QUALTY MUN INCOME
$184K
CCAPCRESCENT CAP BDC INC
$178K
BGTBLACKROCK GLOBAL FLOATING RA
$177K
XPHDXPIONEER FLOATING RATE FUND I
$169K
NIMNUVEEN SELECT MAT MUN FD
$169K
NOWSERVICENOW INC
$163K
XEMDXWESTERN ASSET EMERGING MKTS
$162K
GTXIEURONCTERNAL THERAPEUTICS INC
$160K
RITMNEW RESIDENTIAL INVT CORP
$153K
GHYPGIM GLOBAL HIGH YIELD FD FO
$151K
MVFBLACKROCK MUNIVEST FD INC
$146K
XXHYBXXNEW AMER HIGH INCOME FD INC
$136K
AGFIRST MAJESTIC SILVER CORP
$133K
BWGBRANDYWINEGBL GBL INCM OPP F
$122K
ESRTEMPIRE ST RLTY TR INC
$121K
GOGLGOLDEN OCEAN GROUP LTD
$114K
CECOCECO ENVIRONMENTAL CORP
$113K
USALIBERTY ALL STAR EQUITY FD
$106K
NAGECHROMADEX CORP
$105K
PSOPEARSON PLC
$102K
NUVBNUVATION BIO INC
$85K
TLRYEURTILRAY INC
$75K
23ANDME HOLDING CO
$74K
SNDLEURSUNDIAL GROWERS INC
$66K
CAPSTONE GREEN ENERGY CORP
$58K
HLHECLA MNG CO
$52K
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