AXXCESS WEALTH MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.4B
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IUSVISHARES TR | 4,910 | $384K | 0.03% | |
| 402 | WULFTERAWULF INC | 219,214 | $383K | 0.03% | |
| 403 | PHPARKER-HANNIFIN CORP | 984 | $383K | 0.03% | |
| 404 | BONDPIMCO ETF TR | 4,125 | $377K | 0.03% | |
| 405 | EMBISHARES TR | 4,348 | $376K | 0.03% | |
| 406 | FLDRFIDELITY MERRIMACK STR TR | 7,468 | $371K | 0.03% | |
| 407 | XLVSELECT SECTOR SPDR TR | 2,784 | $369K | 0.03% | |
| 408 | JKHYHENRY JACK & ASSOC INC | 2,205 | $368K | 0.03% | |
| 409 | ITMVANECK ETF TRUST | 7,978 | $367K | 0.03% | |
| 410 | TDOCTELADOC HEALTH INC | 14,471 | $366K | 0.03% | |
| 411 | VXFVANGUARD INDEX FDS | 2,437 | $362K | 0.03% | |
| 412 | ACWIISHARES TR | 3,763 | $361K | 0.03% | |
| 413 | PENNPENN ENTERTAINMENT INC | 15,045 | $361K | 0.03% | |
| 414 | TWLOTWILIO INC | 5,662 | $360K | 0.03% | |
| 415 | CTVACORTEVA INC | 6,219 | $356K | 0.03% | |
| 416 | YUMYUM BRANDS INC | 2,573 | $356K | 0.03% | |
| 417 | PXDEURPIONEER NAT RES CO | 1,711 | $354K | 0.03% | |
| 418 | SLVISHARES SILVER TR | 16,951 | $354K | 0.03% | |
| 419 | DLNWISDOMTREE TR | 5,542 | $352K | 0.03% | |
| 420 | DKNGDRAFTKINGS INC NEW | 13,217 | $351K | 0.03% | |
| 421 | EFVISHARES TR | 7,148 | $349K | 0.03% | |
| 422 | PSXPHILLIPS 66 | 3,619 | $345K | 0.02% | |
| 423 | PEOEXELON CORP | 8,399 | $342K | 0.02% | |
| 424 | TRITHOMSON REUTERS CORP. | 2,531 | $341K | 0.02% | |
| 425 | IHIISHARES TR | 6,037 | $340K | 0.02% | |
| 426 | CTRACOTERRA ENERGY INC | 13,369 | $338K | 0.02% | |
| 427 | AGQPROSHARES TR | 25,585 | $338K | 0.02% | |
| 428 | QVOYULTIMUS MANAGERS TR | 12,145 | $336K | 0.02% | |
| 429 | CZRCAESARS ENTERTAINMENT INC NE | 6,581 | $335K | 0.02% | |
| 430 | PAGPPLAINS GP HLDGS L P | 22,566 | $334K | 0.02% | |
| 431 | USHYISHARES TR | 9,451 | $333K | 0.02% | |
| 432 | RWMPROSHARES TR | 14,558 | $332K | 0.02% | |
| 433 | CPRTCOPART INC | 3,616 | $329K | 0.02% | |
| 434 | EFGISHARES TR | 3,433 | $327K | 0.02% | |
| 435 | ULTAULTA BEAUTY INC | 694 | $326K | 0.02% | |
| 436 | NOBLPROSHARES TR | 3,437 | $324K | 0.02% | |
| 437 | EOGEOG RES INC | 2,803 | $320K | 0.02% | |
| 438 | SSDSIMPSON MFG INC | 2,300 | $318K | 0.02% | |
| 439 | MINTPIMCO ETF TR | 3,176 | $316K | 0.02% | |
| 440 | GPGREENPOWER MTR CO INC | 120,411 | $315K | 0.02% | |
| 441 | IBKRINTERACTIVE BROKERS GROUP IN | 3,779 | $313K | 0.02% | |
| 442 | VTIPVANGUARD MALVERN FDS | 6,586 | $312K | 0.02% | |
| 443 | XELXCEL ENERGY INC | 4,996 | $310K | 0.02% | |
| 444 | HBANHUNTINGTON BANCSHARES INC | 28,740 | $309K | 0.02% | |
| 445 | PYPLPAYPAL HLDGS INC | 4,596 | $306K | 0.02% | |
| 446 | WSTWEST PHARMACEUTICAL SVSC INC | 800 | $305K | 0.02% | |
| 447 | EFXEQUIFAX INC | 1,295 | $304K | 0.02% | |
| 448 | ADIANALOG DEVICES INC | 1,540 | $300K | 0.02% | |
| 449 | T7DTRANSDIGM GROUP INC | 335 | $299K | 0.02% | |
| 450 | SCHRSCHWAB STRATEGIC TR | 6,058 | $298K | 0.02% | |
| 451 | DOWDOW INC | 5,596 | $298K | 0.02% | |
| 452 | DYHTARGET CORP | 2,253 | $297K | 0.02% | |
| 453 | BKBANK NEW YORK MELLON CORP | 6,665 | $296K | 0.02% | |
| 454 | EXASEXACT SCIENCES CORP | 3,153 | $296K | 0.02% | |
| 455 | AOMISHARES TR | 7,302 | $295K | 0.02% | |
| 456 | RBLXROBLOX CORP | 7,334 | $295K | 0.02% | |
| 457 | CEGCONSTELLATION ENERGY CORP | 3,199 | $292K | 0.02% | |
| 458 | XLFSELECT SECTOR SPDR TR | 8,646 | $291K | 0.02% | |
| 459 | TELTE CONNECTIVITY LTD | 2,058 | $288K | 0.02% | |
| 460 | SJBPROSHARES TR | 15,755 | $288K | 0.02% | |
| 461 | ANGLVANECK ETF TRUST | 10,368 | $287K | 0.02% | |
| 462 | APDAIR PRODS & CHEMS INC | 953 | $285K | 0.02% | |
| 463 | AKAFETF SER SOLUTIONS | 12,013 | $282K | 0.02% | |
| 464 | XHBSPDR SER TR | 3,512 | $282K | 0.02% | |
| 465 | BKLNINVESCO EXCH TRADED FD TR II | 13,349 | $280K | 0.02% | |
| 466 | J40TPROSHARES TR | 9,557 | $280K | 0.02% | |
| 467 | HYSPIMCO ETF TR | 3,058 | $278K | 0.02% | |
| 468 | PDECINNOVATOR ETFS TR | 8,359 | $278K | 0.02% | |
| 469 | PECOPHILLIPS EDISON & CO INC | 8,080 | $275K | 0.02% | |
| 470 | MUCBLACKROCK MUNIHLDNGS CALI QL | 25,379 | $275K | 0.02% | |
| 471 | BLDRBUILDERS FIRSTSOURCE INC | 2,019 | $274K | 0.02% | |
| 472 | SCHFSCHWAB STRATEGIC TR | 7,635 | $272K | 0.02% | |
| 473 | GTLSCHART INDS INC | 1,700 | $271K | 0.02% | |
| 474 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,685 | $271K | 0.02% | |
| 475 | GSYINVESCO ACTIVELY MANAGED ETF | 5,452 | $270K | 0.02% | |
| 476 | LRCXEURLAM RESEARCH CORP | 421 | $270K | 0.02% | |
| 477 | AMXAMERICA MOVIL SAB DE CV | 12,449 | $269K | 0.02% | |
| 478 | LIILENNOX INTL INC | 828 | $269K | 0.02% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 5,398 | $268K | 0.02% | |
| 480 | FDRRFIDELITY COVINGTON TRUST | 6,421 | $268K | 0.02% | |
| 481 | WSOWATSCO INC | 699 | $266K | 0.02% | |
| 482 | IGLBISHARES TR | 5,097 | $262K | 0.02% | |
| 483 | AWCAMERICAN WTR WKS CO INC NEW | 1,828 | $260K | 0.02% | |
| 484 | VDCVANGUARD WORLD FDS | 1,335 | $259K | 0.02% | |
| 485 | GMGENERAL MTRS CO | 6,729 | $259K | 0.02% | |
| 486 | IXCISHARES TR | 6,910 | $257K | 0.02% | |
| 487 | UPROPROSHARES TR | 5,428 | $257K | 0.02% | |
| 488 | CRLCHARLES RIV LABS INTL INC | 1,222 | $256K | 0.02% | |
| 489 | LQDISHARES TR | 2,368 | $256K | 0.02% | |
| 490 | USTBVICTORY PORTFOLIOS II | 5,257 | $256K | 0.02% | |
| 491 | FOXAFOX CORP | 7,509 | $255K | 0.02% | |
| 492 | CAGCONAGRA BRANDS INC | 7,538 | $254K | 0.02% | |
| 493 | EWJISHARES INC | 4,100 | $253K | 0.02% | |
| 494 | FUODOLBY LABORATORIES INC | 3,021 | $252K | 0.02% | |
| 495 | HLTHILTON WORLDWIDE HLDGS INC | 1,737 | $252K | 0.02% | |
| 496 | EMREMERSON ELEC CO | 2,794 | $252K | 0.02% | |
| 497 | PKSTPEAKSTONE REALTY TRUST | 9,060 | $252K | 0.02% | |
| 498 | HIIHUNTINGTON INGALLS INDS INC | 1,099 | $250K | 0.02% | |
| 499 | PDIPIMCO DYNAMIC INCOME FD | 13,361 | $250K | 0.02% | |
| 500 | SJNKSPDR SER TR | 10,151 | $250K | 0.02% |