Composition Wealth, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.9T
Holdings
507
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (507 positions)
| Stock | Value |
|---|---|
VIRTVIRTU FINL INC CL A | $348K |
SYFSYNCHRONY FINANCIAL COM | $347K |
HLIHOULIHAN LOKEY INC CL A | $346K |
VRCAVERRICA PHARMACEUTICALS INC COM | $343K |
TDCTERADATA CORP DEL COM | $343K |
URBNURBAN OUTFITTERS INC COM | $342K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $340K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $336K |
BF/BBROWN FORMAN CORP CL B | $332K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $331K |
GQ9SPDR GOLD SHARES | $330K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $329K |
ACIALBERTSONS COS INC COMMON STOCK | $325K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $320K |
CLCOLGATE PALMOLIVE CO COM | $320K |
ATVIEURACTIVISION BLIZZARD INC COM | $318K |
MCXMCCORMICK & CO INC COM NON VTG | $312K |
IXJISHARES GLOBAL HEALTHCARE ETF | $311K |
NTAPNETAPP INC COM | $307K |
TROWPRICE T ROWE GROUP INC COM | $306K |
VDEVANGUARD ENERGY ETF | $305K |
CFCF INDS HLDGS INC COM | $301K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $295K |
ELANELANCO ANIMAL HEALTH INC COM | $291K |
EOGEOG RES INC COM | $291K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $285K |
SCHZSCHWAB US AGGREGATE BOND ETF | $281K |
BIDUNBAIDU INC SPON ADR REP A | $279K |
SJMSMUCKER J M CO COM NEW | $278K |
OKTAOKTA INC CL A | $277K |
NSCNORFOLK SOUTHN CORP COM | $275K |
EWUISHARES MSCI UNITED KINGDOM ETF | $265K |
IYGISHARES US FINANCIAL SERVICES ETF | $258K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $254K |
EPAMEPAM SYS INC COM | $253K |
INSPINSPIRE MED SYS INC COM | $251K |
4I1PHILIP MORRIS INTL INC COM | $248K |
LULULULULEMON ATHLETICA INC COM | $243K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $243K |
ESEVERSOURCE ENERGY COM | $240K |
HDVISHARES CORE HIGH DIVIDEND ETF | $238K |
PRGSPROGRESS SOFTWARE CORP COM | $237K |
PSOPEARSON PLC SPONSORED ADR | $236K |
LRCXEURLAM RESEARCH CORP COM | $234K |
CRICARTERS INC COM | $234K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $234K |
AESAES CORP COM | $231K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $227K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $226K |
NSPINSPERITY INC COM | $225K |
VONEVANGUARD RUSSELL 1000 ETF | $223K |
EHCENCOMPASS HEALTH CORP COM | $221K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $216K |
AIGAMERICAN INTL GROUP INC COM NEW | $216K |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $215K |
CSGSCSG SYS INTL INC COM | $215K |
GMGENERAL MTRS CO COM | $215K |
A4SAMERIPRISE FINL INC COM | $212K |
PCARPACCAR INC COM | $211K |
LMTLOCKHEED MARTIN CORP COM | $209K |
PSAPUBLIC STORAGE COM | $209K |
VDCVANGUARD CONSUMER STAPLES ETF | $209K |
WYNNWYNN RESORTS LTD COM | $206K |
BIIBBIOGEN INC COM | $206K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $205K |
ARCCARES CAPITAL CORP COM | $204K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $203K |
SRESEMPRA COM | $203K |
DDD3-D SYS CORP DEL COM NEW | $195K |
LCLENDINGCLUB CORP COM NEW | $194K |
MATMATTEL INC COM | $192K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $183K |
SSYSSTRATASYS LTD SHS | $180K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $174K |
BLNKBLINK CHARGING CO COM | $174K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $166K |
CBAYUSDCYMABAY THERAPEUTICS INC COM | $156K |
PLUNPLUG POWER INC COM NEW | $154K |
AMWLAMERICAN WELL CORP CL A | $151K |
FVICHFFORTUNA SILVER MINES INC COM | $150K |
NSTSNSTS BANCORP INC COM | $146K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $140K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $136K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $135K |
LYFTLYFT INC CL A COM | $131K |
U6ZURANIUM ENERGY CORP COM | $126K |
AGFIRST MAJESTIC SILVER CORP COM | $125K |
SNAPSNAP INC CL A | $123K |
WBDWARNER BROS DISCOVERY INC COM SER A | $106K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $97K |
VTNRUSDVERTEX ENERGY INC COM | $75K |
SIL1EURSILVERCREST METALS INC COM | $71K |
UNITUNITI GROUP INC COM | $67K |
—23ANDME HOLDING CO CLASS A COM | $43K |
NUAGNEW PAC METALS CORP COM | $36K |
MVISMICROVISION INC DEL COM NEW | $23K |
FORDUSDFORWARD INDS INC N Y COM NEW | $10K |
EQIXEQUINIX INC COM | $10K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $6K |
UNHUNITEDHEALTH GROUP INC COM | $4K |