AXXCESS WEALTH MANAGEMENT, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.3B
Holdings
633
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EFXEQUIFAX INC | 1,361 | $276K | 0.02% | |
| 502 | EXPOEXPONENT INC | 2,770 | $276K | 0.02% | |
| 503 | GOGLGOLDEN OCEAN GROUP LTD | 28,966 | $275K | 0.02% | |
| 504 | BTALAGF INVTS TR | 13,462 | $274K | 0.02% | |
| 505 | RIORIO TINTO PLC | 3,971 | $272K | 0.02% | |
| 506 | SITESITEONE LANDSCAPE SUPPLY INC | 1,986 | $271K | 0.02% | |
| 507 | FCOMFIDELITY COVINGTON TRUST | 7,402 | $270K | 0.02% | |
| 508 | GSYINVESCO ACTIVELY MANAGED ETF | 5,452 | $270K | 0.02% | |
| 509 | XHBSPDR SER TR | 3,947 | $267K | 0.02% | |
| 510 | UUPINVESCO DB US DLR INDEX TR | 9,547 | $266K | 0.02% | |
| 511 | CHICALAMOS CONV OPPORTUNITIES & | 25,238 | $265K | 0.02% | |
| 512 | RWMPROSHARES TR | 11,018 | $264K | 0.02% | |
| 513 | PDPAGERDUTY INC | 7,522 | $263K | 0.02% | |
| 514 | PDECINNOVATOR ETFS TR | 8,359 | $262K | 0.02% | |
| 515 | AMXAMERICA MOVIL SAB DE CV | 12,449 | $262K | 0.02% | |
| 516 | FDRRFIDELITY COVINGTON TRUST | 6,421 | $261K | 0.02% | |
| 517 | TTENTOTALENERGIES SE | 4,418 | $260K | 0.02% | |
| 518 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,361 | $259K | 0.02% | |
| 519 | CRLCHARLES RIV LABS INTL INC | 1,283 | $258K | 0.02% | |
| 520 | USTBVICTORY PORTFOLIOS II | 5,275 | $258K | 0.02% | |
| 521 | —PROSHARES TR II | 28,509 | $258K | 0.02% | |
| 522 | T7DTRANSDIGM GROUP INC | 349 | $257K | 0.02% | |
| 523 | SLVISHARES SILVER TR | 11,628 | $257K | 0.02% | |
| 524 | SCHRSCHWAB STRATEGIC TR | 5,081 | $256K | 0.02% | |
| 525 | FOXAFOX CORP | 7,509 | $255K | 0.02% | |
| 526 | APDAIR PRODS & CHEMS INC | 889 | $255K | 0.02% | |
| 527 | BNDDUSDKRANESHARES TR | 16,103 | $254K | 0.02% | |
| 528 | TDYTELEDYNE TECHNOLOGIES INC | 567 | $253K | 0.02% | |
| 529 | SSDSIMPSON MFG INC | 2,300 | $252K | 0.02% | |
| 530 | SJNKSPDR SER TR | 10,151 | $252K | 0.02% | |
| 531 | CEGCONSTELLATION ENERGY CORP | 3,219 | $252K | 0.02% | |
| 532 | USBUS BANCORP DEL | 6,967 | $251K | 0.02% | |
| 533 | AGREURAVANGRID INC | 6,250 | $249K | 0.02% | |
| 534 | DVNDEVON ENERGY CORP NEW | 4,919 | $248K | 0.02% | |
| 535 | SPLKCHFSPLUNK INC | 2,567 | $246K | 0.02% | |
| 536 | GPCGENUINE PARTS CO | 1,468 | $245K | 0.02% | |
| 537 | VNOMVIPER ENERGY PARTNERS LP | 8,664 | $242K | 0.02% | |
| 538 | XCHYXCALAMOS CONV & HIGH INCOME F | 22,247 | $242K | 0.02% | |
| 539 | OREALTY INCOME CORP | 3,824 | $242K | 0.02% | |
| 540 | PLDPROLOGIS INC. | 1,933 | $241K | 0.02% | |
| 541 | PDIPIMCO DYNAMIC INCOME FD | 13,361 | $240K | 0.02% | |
| 542 | FXLFIRST TR EXCHANGE TRADED FD | 2,278 | $239K | 0.02% | |
| 543 | VDCVANGUARD WORLD FDS | 1,238 | $239K | 0.02% | |
| 544 | DFIVDIMENSIONAL ETF TRUST | 7,394 | $238K | 0.02% | |
| 545 | ANETEURARISTA NETWORKS INC | 1,417 | $237K | 0.02% | |
| 546 | WSOWATSCO INC | 741 | $235K | 0.02% | |
| 547 | —MFA FINL INC | 250,000 | $235K | 0.02% | |
| 548 | PNRPENTAIR PLC | 4,230 | $233K | 0.02% | |
| 549 | MRNAMODERNA INC | 1,522 | $233K | 0.02% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC N | 651 | $232K | 0.02% | |
| 551 | IYHISHARES TR | 836 | $228K | 0.02% | |
| 552 | HIIHUNTINGTON INGALLS INDS INC | 1,098 | $227K | 0.02% | |
| 553 | AG8AGILENT TECHNOLOGIES INC | 1,637 | $226K | 0.02% | |
| 554 | PKWINVESCO EXCHANGE TRADED FD T | 2,656 | $225K | 0.02% | |
| 555 | GEGENERAL ELECTRIC CO | 2,362 | $225K | 0.02% | |
| 556 | IDV*ISHARES TR | 8,189 | $225K | 0.02% | |
| 557 | XSOEWISDOMTREE TR | 8,042 | $223K | 0.02% | |
| 558 | VYMVANGUARD WHITEHALL FDS | 2,110 | $222K | 0.02% | |
| 559 | HYDVANECK ETF TRUST | 4,300 | $222K | 0.02% | |
| 560 | AIGAMERICAN INTL GROUP INC | 4,394 | $221K | 0.02% | |
| 561 | ALLEALLEGION PLC | 2,059 | $219K | 0.02% | |
| 562 | UNOVINNOVATOR ETFS TR | 7,583 | $219K | 0.02% | |
| 563 | CNPCENTERPOINT ENERGY INC | 7,434 | $219K | 0.02% | |
| 564 | CLNECLEAN ENERGY FUELS CORP | 50,400 | $219K | 0.02% | |
| 565 | ASHASHLAND INC | 2,132 | $218K | 0.02% | |
| 566 | LIILENNOX INTL INC | 869 | $218K | 0.02% | |
| 567 | ETNEATON CORP PLC | 1,273 | $218K | 0.02% | |
| 568 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,920 | $217K | 0.02% | |
| 569 | FICOFAIR ISAAC CORP | 308 | $216K | 0.02% | |
| 570 | EEMISHARES TR | 5,419 | $213K | 0.02% | |
| 571 | SBLKSTAR BULK CARRIERS CORP. | 10,102 | $213K | 0.02% | |
| 572 | BFSTBUSINESS FIRST BANCSHARES IN | 12,423 | $212K | 0.02% | |
| 573 | AVEMAMERICAN CENTY ETF TR | 4,027 | $212K | 0.02% | |
| 574 | EIMEATON VANCE MUN BD FD | 20,456 | $212K | 0.02% | |
| 575 | BPBP PLC | 5,611 | $212K | 0.02% | |
| 576 | G3VGREEN PLAINS INC | 6,811 | $211K | 0.02% | |
| 577 | TACKCAPITOL SER TR | 8,710 | $211K | 0.02% | |
| 578 | UPROPROSHARES TR | 5,428 | $209K | 0.02% | |
| 579 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,823 | $209K | 0.02% | |
| 580 | RELXRELX PLC | 6,458 | $209K | 0.02% | |
| 581 | EXLSEXLSERVICE HOLDINGS INC | 1,286 | $208K | 0.02% | |
| 582 | PMTPENNYMAC MTG INVT TR | 16,857 | $207K | 0.02% | |
| 583 | NWSANEWS CORP NEW | 12,006 | $207K | 0.02% | |
| 584 | HEIHEICO CORP NEW | 1,523 | $206K | 0.02% | |
| 585 | CNTCENTURY CASINOS INC | 28,164 | $206K | 0.02% | |
| 586 | EXECHESAPEAKE ENERGY CORP | 2,708 | $205K | 0.02% | |
| 587 | EMEEMCOR GROUP INC | 1,259 | $204K | 0.02% | |
| 588 | WBDWARNER BROS DISCOVERY INC | 13,484 | $203K | 0.02% | |
| 589 | IYKISHARES TR | 1,011 | $201K | 0.02% | |
| 590 | SONYSONY GROUP CORPORATION | 2,228 | $201K | 0.02% | |
| 591 | SCHWSCHWAB CHARLES CORP | 3,835 | $200K | 0.02% | |
| 592 | ABALLIANCEBERNSTEIN HLDG L P | 5,485 | $200K | 0.02% | |
| 593 | MORTVANECK ETF TRUST | 17,749 | $200K | 0.02% | |
| 594 | QYLDGLOBAL X FDS | 11,400 | $195K | 0.01% | |
| 595 | RQICOHEN & STEERS QUALITY INCOM | 15,700 | $187K | 0.01% | |
| 596 | BXMTBLACKSTONE MTG TR INC | 10,431 | $186K | 0.01% | |
| 597 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 35,848 | $182K | 0.01% | |
| 598 | NCZVIRTUS CONVERTIBLE & INC FD | 60,228 | $180K | 0.01% | |
| 599 | ETGEATON VANCE TX ADV GLBL DIV | 11,152 | $180K | 0.01% | |
| 600 | BDJBLACKROCK ENHANCED EQUITY DI | 20,298 | $174K | 0.01% |