Composition Wealth, LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$2.3T
Holdings
460
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CFCF INDS HLDGS INC COM | 5,545 | $571.0M | 0.02% | |
| 302 | SNAPSNAP INC CL A | 15,778 | $568.0M | 0.02% | |
| 303 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,514 | $566.0M | 0.02% | |
| 304 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 22,263 | $559.0M | 0.02% | |
| 305 | UPSUNITED PARCEL SERVICE INC CL B | 2,566 | $550.0M | 0.02% | |
| 306 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,574 | $547.0M | 0.02% | |
| 307 | TSLATESLA INC COM | 500 | $539.0M | 0.02% | Call |
| 308 | NUENUCOR CORP COM | 3,618 | $538.0M | 0.02% | |
| 309 | FISVFISERV INC COM | 5,279 | $535.0M | 0.02% | |
| 310 | ADIANALOG DEVICES INC COM | 3,238 | $535.0M | 0.02% | |
| 311 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 27,200 | $527.0M | 0.02% | |
| 312 | BACBK OF AMERICA CORP COM | 12,691 | $523.0M | 0.02% | |
| 313 | ACCOACCO BRANDS CORP COM | 65,368 | $523.0M | 0.02% | |
| 314 | SHWSHERWIN WILLIAMS CO COM | 2,077 | $519.0M | 0.02% | |
| 315 | ALAIR LEASE CORP CL A | 11,600 | $518.0M | 0.02% | |
| 316 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,159 | $518.0M | 0.02% | |
| 317 | RQICOHEN & STEERS QUALITY INCOME COM | 30,958 | $518.0M | 0.02% | |
| 318 | LWLAMB WESTON HLDGS INC COM | 8,604 | $515.0M | 0.02% | |
| 319 | VNQVANGUARD REAL ESTATE ETF | 4,735 | $513.0M | 0.02% | |
| 320 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,460 | $512.0M | 0.02% | |
| 321 | DGXQUEST DIAGNOSTICS INC COM | 3,696 | $506.0M | 0.02% | |
| 322 | NOWSERVICENOW INC COM | 908 | $506.0M | 0.02% | |
| 323 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 35,000 | $505.0M | 0.02% | |
| 324 | DWDMORGAN STANLEY COM NEW | 5,732 | $501.0M | 0.02% | |
| 325 | ITWILLINOIS TOOL WKS INC COM | 2,364 | $495.0M | 0.02% | |
| 326 | PLTRPALANTIR TECHNOLOGIES INC CL A | 35,959 | $494.0M | 0.02% | |
| 327 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 10,959 | $493.0M | 0.02% | |
| 328 | NIONIO INC SPON ADS | 22,900 | $482.0M | 0.02% | |
| 329 | TGNATEGNA INC COM | 21,300 | $477.0M | 0.02% | |
| 330 | FFORD MTR CO DEL COM | 27,823 | $470.0M | 0.02% | |
| 331 | BLKCHFBLACKROCK INC COM | 601 | $459.0M | 0.02% | |
| 332 | BIDUNBAIDU INC SPON ADR REP A | 3,442 | $455.0M | 0.02% | |
| 333 | PRNTTHE 3D PRINTING ETF | 15,424 | $453.0M | 0.02% | |
| 334 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,564 | $451.0M | 0.02% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,719 | $450.0M | 0.02% | |
| 336 | BDXBECTON DICKINSON & CO COM | 1,691 | $450.0M | 0.02% | |
| 337 | IJHISHARES S&P MIDCAP FUND | 1,656 | $444.0M | 0.02% | |
| 338 | LLYLILLY ELI & CO COM | 1,524 | $437.0M | 0.02% | |
| 339 | EWCISHARES MSCI CANADA ETF | 10,846 | $436.0M | 0.02% | |
| 340 | FDSFACTSET RESH SYS INC COM | 1,000 | $434.0M | 0.02% | |
| 341 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,832 | $433.0M | 0.02% | |
| 342 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,931 | $433.0M | 0.02% | |
| 343 | LUMNLUMEN TECHNOLOGIES INC COM | 38,262 | $431.0M | 0.02% | |
| 344 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,817 | $415.0M | 0.02% | |
| 345 | MCXMCCORMICK & CO INC COM NON VTG | 4,130 | $412.0M | 0.02% | |
| 346 | NSCNORFOLK SOUTHN CORP COM | 1,425 | $406.0M | 0.02% | |
| 347 | MRO*MARATHON OIL CORP COM | 16,000 | $402.0M | 0.02% | |
| 348 | GDXVANECK GOLD MINERS ETF | 10,445 | $401.0M | 0.02% | |
| 349 | IXNISHARES GLOBAL TECH ETF | 6,804 | $395.0M | 0.02% | |
| 350 | ORCLORACLE CORP COM | 4,769 | $395.0M | 0.02% | |
| 351 | AFLAFLAC INC COM | 6,099 | $393.0M | 0.02% | |
| 352 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $393.0M | 0.02% | |
| 353 | 7HPHP INC COM | 10,673 | $387.0M | 0.02% | |
| 354 | PRGSPROGRESS SOFTWARE CORP COM | 8,226 | $387.0M | 0.02% | |
| 355 | GLWCORNING INC COM | 10,441 | $385.0M | 0.02% | |
| 356 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,926 | $384.0M | 0.02% | |
| 357 | PLDPROLOGIS INC. COM | 2,362 | $381.0M | 0.02% | |
| 358 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,027 | $381.0M | 0.02% | |
| 359 | CSGSCSG SYS INTL INC COM | 5,975 | $380.0M | 0.02% | |
| 360 | GDGENERAL DYNAMICS CORP COM | 1,569 | $378.0M | 0.02% | |
| 361 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,326 | $375.0M | 0.02% | |
| 362 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 22,500 | $374.0M | 0.02% | |
| 363 | KLACKLA CORP COM NEW | 1,012 | $370.0M | 0.02% | |
| 364 | T7DTRANSDIGM GROUP INC COM | 562 | $366.0M | 0.02% | |
| 365 | NVTNVENT ELECTRIC PLC SHS | 10,500 | $365.0M | 0.02% | |
| 366 | SCHPSCHWAB U.S. TIPS ETF | 5,977 | $363.0M | 0.02% | |
| 367 | URBNURBAN OUTFITTERS INC COM | 14,341 | $360.0M | 0.02% | |
| 368 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $356.0M | 0.02% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 5,076 | $355.0M | 0.02% | |
| 370 | UUNITY SOFTWARE INC COM | 3,550 | $352.0M | 0.02% | |
| 371 | ALSALLSTATE CORP COM | 2,531 | $351.0M | 0.01% | |
| 372 | SBUXSTARBUCKS CORP COM | 3,825 | $348.0M | 0.01% | |
| 373 | EOGEOG RES INC COM | 2,865 | $342.0M | 0.01% | |
| 374 | ADBEADOBE SYSTEMS INCORPORATED COM | 730 | $333.0M | 0.01% | |
| 375 | EWAISHARES MSCI AUSTRALIA ETF | 12,399 | $328.0M | 0.01% | |
| 376 | APDAIR PRODS & CHEMS INC COM | 1,306 | $326.0M | 0.01% | |
| 377 | RHRH COM | 1,000 | $326.0M | 0.01% | Put |
| 378 | IWMISHARES RUSSELL 2000 ETF | 1,589 | $326.0M | 0.01% | |
| 379 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,555 | $325.0M | 0.01% | |
| 380 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,079 | $324.0M | 0.01% | |
| 381 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,312 | $319.0M | 0.01% | |
| 382 | SJMSMUCKER J M CO COM NEW | 2,337 | $316.0M | 0.01% | |
| 383 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,605 | $316.0M | 0.01% | |
| 384 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,006 | $314.0M | 0.01% | |
| 385 | HN9HANESBRANDS INC COM | 20,699 | $308.0M | 0.01% | |
| 386 | S7VSALLY BEAUTY HLDGS INC COM | 19,734 | $308.0M | 0.01% | |
| 387 | HESHESS CORP COM | 2,848 | $305.0M | 0.01% | |
| 388 | PGJINVESCO GOLDEN DRAGON CHINA ETF | 10,500 | $304.0M | 0.01% | |
| 389 | GNRCGENERAC HLDGS INC COM | 1,000 | $297.0M | 0.01% | |
| 390 | VDEVANGUARD ENERGY INDEX FUND | 2,772 | $297.0M | 0.01% | |
| 391 | 4I1PHILIP MORRIS INTL INC COM | 3,162 | $297.0M | 0.01% | |
| 392 | RMBS*RAMBUS INC DEL COM | 9,301 | $297.0M | 0.01% | |
| 393 | ALKALASKA AIR GROUP INC COM | 5,066 | $294.0M | 0.01% | |
| 394 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,793 | $293.0M | 0.01% | |
| 395 | IRBTQIROBOT CORP COM | 4,500 | $285.0M | 0.01% | |
| 396 | DALDELTA AIR LINES INC DEL COM NEW | 7,178 | $284.0M | 0.01% | |
| 397 | VFCV F CORP COM | 4,999 | $284.0M | 0.01% | |
| 398 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 36,292 | $282.0M | 0.01% | |
| 399 | EPCEDGEWELL PERS CARE CO COM | 7,486 | $275.0M | 0.01% | |
| 400 | PSAPUBLIC STORAGE COM | 703 | $274.0M | 0.01% |