MV CAPITAL MANAGEMENT, INC. Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$711.7B
Holdings
696
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENGEN DIGITAL INC | 57 | $979K | 0.00% | |
| 2 | VYXNCR CORP NEW | 39 | $921K | 0.00% | |
| 3 | RBLXROBLOX CORP | 20 | $900K | 0.00% | |
| 4 | COMPCOMPASS INC | 258 | $834K | 0.00% | |
| 5 | COINCOINBASE GLOBAL INC | 12 | $811K | 0.00% | |
| 6 | GDXVANECK ETF TRUST | 25 | $809K | 0.00% | |
| 7 | RHIROBERT HALF INTL INC | 10 | $806K | 0.00% | |
| 8 | SNASNAP ON INC | 3 | $741K | 0.00% | |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 10 | $700K | 0.00% | |
| 10 | AMLPALPS ETF TR | 18 | $696K | 0.00% | |
| 11 | ALKALASKA AIR GROUP INC | 16 | $672K | 0.00% | |
| 12 | TRGPTARGA RES CORP | 9 | $657K | 0.00% | |
| 13 | PODDINSULET CORP | 2 | $638K | 0.00% | |
| 14 | SIRIEURSIRIUS XM HOLDINGS INC | 150 | $596K | 0.00% | |
| 15 | DBXDROPBOX INC | 25 | $541K | 0.00% | |
| 16 | IIPRINNOVATIVE INDL PPTYS INC | 6 | $456K | 0.00% | |
| 17 | SHAKSHAKE SHACK INC | 8 | $444K | 0.00% | |
| 18 | CRNCCERENCE INC | 15 | $422K | 0.00% | |
| 19 | USRTISHARES TR | 8 | $404K | 0.00% | |
| 20 | UBERUBER TECHNOLOGIES INC | 7 | $222K | 0.00% | |
| 21 | LPZBLIGHTPATH TECHNOLOGIES INC | 125 | $177K | 0.00% | |
| 22 | FBINFORTUNE BRANDS INNOVATIONS I | 3 | $177K | 0.00% | |
| 23 | USX1UNITED STATES STL CORP NEW | 5 | $131K | 0.00% | |
| 24 | CNDTCONDUENT INC | 31 | $107K | 0.00% | |
| 25 | CGCCANOPY GROWTH CORP | 42 | $74K | 0.00% | |
| 26 | TFLOISHARES TR | 1,456,884 | $73K | 0.00% | |
| 27 | IWDISHARES TR | 370,582 | $56K | 0.00% | |
| 28 | IWFISHARES TR | 213,920 | $52K | 0.00% | |
| 29 | IVVISHARES TR | 116,711 | $47K | 0.00% | |
| 30 | ABBVABBVIE INC | 266,707 | $42K | 0.00% | |
| 31 | ABTABBOTT LABS | 280,251 | $28K | 0.00% | |
| 32 | AQLTISHARES TR | 1,071,139 | $26K | 0.00% | |
| 33 | IBTEISHARES TR | 1,093,330 | $26K | 0.00% | |
| 34 | —CYCLERION THERAPEUTICS INC | 51 | $23K | 0.00% | |
| 35 | USMVISHARES TR | 307,307 | $22K | 0.00% | |
| 36 | IVWISHARES TR | 355,535 | $22K | 0.00% | |
| 37 | MATMATTEL INC | 1 | $19K | 0.00% | |
| 38 | IBDPISHARES TR | 655,720 | $16K | 0.00% | |
| 39 | IVEISHARES TR | 100,524 | $15K | 0.00% | |
| 40 | IBDQISHARES TR | 618,668 | $15K | 0.00% | |
| 41 | IBDRISHARES TR | 616,813 | $14K | 0.00% | |
| 42 | AAPLAPPLE INC | 78,510 | $12K | 0.00% | |
| 43 | AQLTISHARES TR | 480,341 | $11K | 0.00% | |
| 44 | XLKSELECT SECTOR SPDR TR | 57,076 | $8K | 0.00% | |
| 45 | IBDSISHARES TR | 327,995 | $7K | 0.00% | |
| 46 | MSFTMICROSOFT CORP | 23,256 | $6K | 0.00% | |
| 47 | FBCGFIDELITY COVINGTON TRUST | 251,667 | $6K | 0.00% | |
| 48 | IWBISHARES TR | 25,118 | $5K | 0.00% | |
| 49 | XLVSELECT SECTOR SPDR TR | 46,326 | $5K | 0.00% | |
| 50 | IWMISHARES TR | 23,184 | $4K | 0.00% | |
| 51 | HDVISHARES TR | 45,430 | $4K | 0.00% | |
| 52 | AQLTISHARES TR | 35,079 | $4K | 0.00% | |
| 53 | ECLECOLAB INC | 29,586 | $4K | 0.00% | |
| 54 | JPMJPMORGAN CHASE & CO | 30,614 | $3K | 0.00% | |
| 55 | IWRISHARES TR | 54,166 | $3K | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 11,566 | $3K | 0.00% | |
| 57 | GOOGLALPHABET INC | 36,146 | $3K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 21,912 | $3K | 0.00% | |
| 59 | XLUSELECT SECTOR SPDR TR | 55,046 | $3K | 0.00% | |
| 60 | XLFISELECT SECTOR SPDR TR | 47,413 | $3K | 0.00% | |
| 61 | VVISA INC | 15,148 | $3K | 0.00% | |
| 62 | LMTLOCKHEED MARTIN CORP | 7,115 | $3K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 16,752 | $2K | 0.00% | |
| 64 | SYYSYSCO CORP | 26,413 | $2K | 0.00% | |
| 65 | DISDISNEY WALT CO | 20,479 | $2K | 0.00% | |
| 66 | HDHOME DEPOT INC | 7,433 | $2K | 0.00% | |
| 67 | TJXTJX COS INC NEW | 29,533 | $2K | 0.00% | |
| 68 | IWPISHARES TR | 28,644 | $2K | 0.00% | |
| 69 | IWOISHARES TR | 11,445 | $2K | 0.00% | |
| 70 | APDAIR PRODS & CHEMS INC | 10,337 | $2K | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 4,938 | $2K | 0.00% | |
| 72 | CBCHUBB LIMITED | 12,009 | $2K | 0.00% | |
| 73 | IBDTISHARES TR | 118,856 | $2K | 0.00% | |
| 74 | INTUINTUIT | 4,836 | $2K | 0.00% | |
| 75 | CATCATERPILLAR INC | 11,675 | $2K | 0.00% | |
| 76 | ACNACCENTURE PLC IRELAND | 10,254 | $2K | 0.00% | |
| 77 | GISGENERAL MLS INC | 23,422 | $2K | 0.00% | |
| 78 | VTVVANGUARD INDEX FDS | 16,902 | $2K | 0.00% | |
| 79 | AONAON PLC | 9,017 | $2K | 0.00% | |
| 80 | NKENIKE INC | 22,930 | $2K | 0.00% | |
| 81 | WMTWALMART INC | 18,329 | $2K | 0.00% | |
| 82 | PFEPFIZER INC | 49,236 | $2K | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 22,240 | $2K | 0.00% | |
| 84 | PKGPACKAGING CORP AMER | 11,143 | $1K | 0.00% | |
| 85 | MDTMEDTRONIC PLC | 16,386 | $1K | 0.00% | |
| 86 | AMGNAMGEN INC | 7,211 | $1K | 0.00% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 17,841 | $1K | 0.00% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.00% | |
| 89 | CFGCITIZENS FINL GROUP INC | 53,273 | $1K | 0.00% | |
| 90 | XLFSELECT SECTOR SPDR TR | 43,335 | $1K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 11,030 | $1K | 0.00% | |
| 92 | VUGVANGUARD INDEX FDS | 4,857 | $1K | 0.00% | |
| 93 | ACBAURORA CANNABIS INC | 1 | $1K | 0.00% | |
| 94 | GOOGALPHABET INC | 15,550 | $1K | 0.00% | |
| 95 | XLBSELECT SECTOR SPDR TR | 18,651 | $1K | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,735 | $1K | 0.00% | |
| 97 | CNCCENTENE CORP DEL | 22,007 | $1K | 0.00% | |
| 98 | KOCOCA COLA CO | 16,527 | $1K | 0.00% | |
| 99 | QCOMQUALCOMM INC | 14,684 | $1K | 0.00% | |
| 100 | MUMICRON TECHNOLOGY INC | 32,388 | $1K | 0.00% |
Page 1 of 7Next