Composition Wealth, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$2.6T
Holdings
445
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HN9HANESBRANDS INC COM | 14,840 | $248.0M | 0.01% | |
| 402 | MRSHMARSH MCLENNAN COS INC COM | 1,410 | $245.0M | 0.01% | |
| 403 | TEXTEREX CORP NEW COM | 5,500 | $242.0M | 0.01% | |
| 404 | JECUSDJACOBS ENGR GROUP INC COM | 1,739 | $242.0M | 0.01% | |
| 405 | GQ9SPDR GOLD SHARES | 1,410 | $241.0M | 0.01% | |
| 406 | CHDCHURCH DWIGHT CO INC COM | 2,348 | $241.0M | 0.01% | |
| 407 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,092 | $240.0M | 0.01% | |
| 408 | BXBLACKSTONE INC COM | 1,840 | $238.0M | 0.01% | |
| 409 | PCHPOTLATCHDELTIC CORPORATION COM | 3,950 | $238.0M | 0.01% | |
| 410 | NSPINSPERITY INC COM | 1,988 | $235.0M | 0.01% | |
| 411 | COINCOINBASE GLOBAL INC COM CL A | 917 | $231.0M | 0.01% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,127 | $231.0M | 0.01% | |
| 413 | CAGCONAGRA BRANDS INC COM | 6,744 | $230.0M | 0.01% | |
| 414 | AZNASTRAZENECA PLC SPONSORED ADR | 3,876 | $226.0M | 0.01% | |
| 415 | NTRSNORTHERN TR CORP COM | 1,877 | $225.0M | 0.01% | |
| 416 | EBAEBAY INC. COM | 3,373 | $224.0M | 0.01% | |
| 417 | TELTE CONNECTIVITY LTD SHS | 1,391 | $224.0M | 0.01% | |
| 418 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,070 | $223.0M | 0.01% | |
| 419 | HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 3,465 | $217.0M | 0.01% | |
| 420 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 2,900 | $216.0M | 0.01% | |
| 421 | CLWCLEARWATER PAPER CORP COM | 5,900 | $216.0M | 0.01% | |
| 422 | DDDUPONT DE NEMOURS INC COM | 2,661 | $215.0M | 0.01% | |
| 423 | PTONPELOTON INTERACTIVE INC CL A COM | 6,016 | $215.0M | 0.01% | |
| 424 | DOWDOW INC COM | 3,726 | $211.0M | 0.01% | |
| 425 | MRNAMODERNA INC COM | 819 | $208.0M | 0.01% | |
| 426 | DKNG1USDDRAFTKINGS INC COM CL A | 7,566 | $208.0M | 0.01% | |
| 427 | DFSEURDISCOVER FINL SVCS COM | 1,795 | $207.0M | 0.01% | |
| 428 | —BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $205.0M | 0.01% | |
| 429 | LMTLOCKHEED MARTIN CORP COM | 571 | $203.0M | 0.01% | |
| 430 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $195.0M | 0.01% | |
| 431 | RFICOHEN STEERS TOTAL RETURN RL COM | 10,200 | $175.0M | 0.01% | |
| 432 | AGFIRST MAJESTIC SILVER CORP COM | 15,000 | $167.0M | 0.01% | |
| 433 | FVICHFFORTUNA SILVER MINES INC COM | 40,000 | $156.0M | 0.01% | |
| 434 | LUMNLUMEN TECHNOLOGIES INC COM | 11,052 | $139.0M | 0.01% | |
| 435 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,680 | $125.0M | 0.00% | |
| 436 | —ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $119.0M | 0.00% | |
| 437 | —EATON VANCE FLOATING RATE 2022 COM | 12,321 | $114.0M | 0.00% | |
| 438 | U6ZURANIUM ENERGY CORP COM | 32,500 | $109.0M | 0.00% | |
| 439 | SIL1EURSILVERCREST METALS INC COM | 11,922 | $94.0M | 0.00% | |
| 440 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $85.0M | 0.00% | |
| 441 | TELLEURTELLURIAN INC NEW COM | 16,233 | $50.0M | 0.00% | |
| 442 | NUAGNEW PAC METALS CORP COM | 16,312 | $48.0M | 0.00% | |
| 443 | —NEW YORK MTG TRUST 6.25 01/15/2022 | 30,000 | $30.0M | 0.00% | |
| 444 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $22.0M | 0.00% | |
| 445 | POLWQ1847 GOEDEKER INC WT EXP | 11,000 | $13.0M | 0.00% |
PreviousPage 5 of 5