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 |
|---|---|---|---|---|---|
| 401 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 12,441 | $272.0M | 0.01% | |
| 402 | HSIHEIDRICK & STRUGGLES INTL INC COM | 6,857 | $271.0M | 0.01% | |
| 403 | GLDDGREAT LAKES DREDGE & DOCK CORP COM | 19,293 | $271.0M | 0.01% | |
| 404 | AMGNAMGEN INC COM | 1,114 | $270.0M | 0.01% | |
| 405 | AMWLAMERICAN WELL CORP CL A | 64,000 | $269.0M | 0.01% | |
| 406 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 9,220 | $269.0M | 0.01% | |
| 407 | NBTBNBT BANCORP INC COM | 7,430 | $268.0M | 0.01% | |
| 408 | LULULULULEMON ATHLETICA INC COM | 732 | $267.0M | 0.01% | |
| 409 | EWJISHARES MSCI JAPAN ETF | 4,314 | $266.0M | 0.01% | |
| 410 | VCTRVICTORY CAP HLDGS INC COM CL A | 9,097 | $263.0M | 0.01% | |
| 411 | PTONPELOTON INTERACTIVE INC CL A COM | 9,859 | $260.0M | 0.01% | |
| 412 | COINCOINBASE GLOBAL INC COM CL A | 1,355 | $257.0M | 0.01% | |
| 413 | FLINFRANKLIN FTSE INDIA ETF | 8,250 | $257.0M | 0.01% | |
| 414 | INSPINSPIRE MED SYS INC COM | 1,000 | $257.0M | 0.01% | |
| 415 | SYFSYNCHRONY FINANCIAL COM | 7,306 | $254.0M | 0.01% | |
| 416 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,156 | $249.0M | 0.01% | |
| 417 | —WISDOMTREE EMERGING MARKETS ESG FUND | 7,474 | $244.0M | 0.01% | |
| 418 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,073 | $244.0M | 0.01% | |
| 419 | ESEVERSOURCE ENERGY COM | 2,755 | $243.0M | 0.01% | |
| 420 | SSTPWSYSTEM1 INC WT EXP | 150,000 | $240.0M | 0.01% | |
| 421 | CCOCAMECO CORP COM | 8,000 | $233.0M | 0.01% | |
| 422 | LRCXEURLAM RESEARCH CORP COM | 432 | $232.0M | 0.01% | |
| 423 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 11,157 | $231.0M | 0.01% | |
| 424 | NOCNORTHROP GRUMMAN CORP COM | 512 | $229.0M | 0.01% | |
| 425 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,097 | $224.0M | 0.01% | |
| 426 | AIGAMERICAN INTL GROUP INC COM NEW | 3,546 | $223.0M | 0.01% | |
| 427 | TJXTJX COS INC NEW COM | 3,662 | $222.0M | 0.01% | |
| 428 | BXBLACKSTONE INC COM | 1,744 | $221.0M | 0.01% | |
| 429 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 5,750 | $221.0M | 0.01% | |
| 430 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,085 | $217.0M | 0.01% | |
| 431 | DOCUDOCUSIGN INC COM | 2,014 | $216.0M | 0.01% | |
| 432 | DHRDANAHER CORPORATION COM | 725 | $213.0M | 0.01% | |
| 433 | MRNAMODERNA INC COM | 1,239 | $213.0M | 0.01% | |
| 434 | MANUMANCHESTER UTD PLC NEW ORD CL A | 14,600 | $211.0M | 0.01% | |
| 435 | SRESEMPRA COM | 1,253 | $211.0M | 0.01% | |
| 436 | CHDCHURCH & DWIGHT CO INC COM | 2,100 | $209.0M | 0.01% | |
| 437 | AXSAXIS CAP HLDGS LTD SHS | 3,400 | $206.0M | 0.01% | |
| 438 | UPSTUPSTART HLDGS INC COM | 1,861 | $203.0M | 0.01% | |
| 439 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,946 | $203.0M | 0.01% | |
| 440 | PHPARKER-HANNIFIN CORP COM | 707 | $201.0M | 0.01% | |
| 441 | AGFIRST MAJESTIC SILVER CORP COM | 15,000 | $197.0M | 0.01% | |
| 442 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,093 | $191.0M | 0.01% | |
| 443 | NSTSNSTS BANCORP INC COM | 14,500 | $175.0M | 0.01% | |
| 444 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $170.0M | 0.01% | |
| 445 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,312 | $162.0M | 0.01% | |
| 446 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,294 | $154.0M | 0.01% | |
| 447 | FVICHFFORTUNA SILVER MINES INC COM | 40,000 | $152.0M | 0.01% | |
| 448 | U6ZURANIUM ENERGY CORP COM | 32,500 | $149.0M | 0.01% | |
| 449 | CARSCARS COM INC COM | 10,100 | $146.0M | 0.01% | |
| 450 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $130.0M | 0.01% | |
| 451 | VTNRUSDVERTEX ENERGY INC COM | 12,163 | $121.0M | 0.01% | |
| 452 | SIL1EURSILVERCREST METALS INC COM | 11,922 | $106.0M | 0.00% | |
| 453 | —TPG PACE BEN FIN CORP CL A COM | 10,500 | $104.0M | 0.00% | |
| 454 | —23ANDME HOLDING CO CLASS A COM | 20,242 | $78.0M | 0.00% | |
| 455 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $78.0M | 0.00% | |
| 456 | —ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $66.0M | 0.00% | |
| 457 | NUAGNEW PAC METALS CORP COM | 16,312 | $52.0M | 0.00% | |
| 458 | —DOMA HOLDINGS INC COMMON STOCK | 23,000 | $50.0M | 0.00% | |
| 459 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $21.0M | 0.00% | |
| 460 | POLWQ1847 GOEDEKER INC WT EXP 06022026 | 33,000 | $20.0M | 0.00% |
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