Composition Wealth, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$932.7B
Holdings
272
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 3,588 | $371.0M | 0.04% | |
| 202 | SUSAISHARES TR | 3,384 | $371.0M | 0.04% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 1,240 | $352.0M | 0.04% | |
| 204 | LYFTLYFT INC | 13,126 | $352.0M | 0.04% | |
| 205 | CRBNISHARES TR | 3,446 | $352.0M | 0.04% | |
| 206 | SPYVSPDR SER TR | 13,453 | $348.0M | 0.04% | |
| 207 | SEESEALED AIR CORP NEW | 13,978 | $345.0M | 0.04% | |
| 208 | HYMBSPDR SER TR | 6,225 | $341.0M | 0.04% | |
| 209 | PFFISHARES TR | 10,392 | $331.0M | 0.04% | |
| 210 | XLFISELECT SECTOR SPDR TR | 5,968 | $325.0M | 0.03% | |
| 211 | LVSLAS VEGAS SANDS CORP | 7,607 | $323.0M | 0.03% | |
| 212 | XLFSELECT SECTOR SPDR TR | 15,230 | $317.0M | 0.03% | |
| 213 | ATVIEURACTIVISION BLIZZARD INC | 5,295 | $315.0M | 0.03% | |
| 214 | BDXBECTON DICKINSON & CO | 1,357 | $312.0M | 0.03% | |
| 215 | SUBISHARES TR | 2,919 | $310.0M | 0.03% | |
| 216 | VGTVANGUARD WORLD FDS | 1,465 | $310.0M | 0.03% | |
| 217 | GDXVANECK VECTORS ETF TR | 13,062 | $301.0M | 0.03% | |
| 218 | MFAUSDMFA FINL INC | 191,124 | $296.0M | 0.03% | |
| 219 | BUDANHEUSER BUSCH INBEV SA/NV | 6,656 | $294.0M | 0.03% | |
| 220 | IPGPIPG PHOTONICS CORP | 2,649 | $292.0M | 0.03% | |
| 221 | XLUSELECT SECTOR SPDR TR | 5,231 | $290.0M | 0.03% | |
| 222 | BSVVANGUARD BD INDEX FDS | 3,518 | $289.0M | 0.03% | |
| 223 | GILDGILEAD SCIENCES INC | 3,821 | $286.0M | 0.03% | |
| 224 | 0DFCDIREXION SHS ETF TR | 12,200 | $286.0M | 0.03% | |
| 225 | LULULULULEMON ATHLETICA INC | 1,504 | $285.0M | 0.03% | |
| 226 | IWFISHARES TR | 1,887 | $284.0M | 0.03% | |
| 227 | AYXEURALTERYX INC | 2,960 | $282.0M | 0.03% | |
| 228 | ADIANALOG DEVICES INC | 3,093 | $277.0M | 0.03% | |
| 229 | CMCSACOMCAST CORP NEW | 7,926 | $272.0M | 0.03% | |
| 230 | ROKUROKU INC | 3,093 | $271.0M | 0.03% | |
| 231 | TWTRUSDTWITTER INC | 11,039 | $271.0M | 0.03% | |
| 232 | LOWLOWES COS INC | 3,152 | $271.0M | 0.03% | |
| 233 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $270.0M | 0.03% | |
| 234 | BNDXVANGUARD CHARLOTTE FDS | 4,802 | $270.0M | 0.03% | |
| 235 | FDSFACTSET RESH SYS INC | 1,000 | $261.0M | 0.03% | |
| 236 | LRCXEURLAM RESEARCH CORP | 1,057 | $254.0M | 0.03% | |
| 237 | MGKVANGUARD WORLD FD | 1,961 | $249.0M | 0.03% | |
| 238 | DONWISDOMTREE TR | 10,304 | $249.0M | 0.03% | |
| 239 | AGGISHARES TR | 2,138 | $247.0M | 0.03% | |
| 240 | SHMSPDR SER TR | 5,030 | $246.0M | 0.03% | |
| 241 | STZCONSTELLATION BRANDS INC | 1,688 | $242.0M | 0.03% | |
| 242 | HONHONEYWELL INTL INC | 1,778 | $238.0M | 0.03% | |
| 243 | EXLSEXLSERVICE HOLDINGS INC | 4,530 | $236.0M | 0.03% | |
| 244 | ABBVABBVIE INC | 3,081 | $235.0M | 0.03% | |
| 245 | APDAIR PRODS & CHEMS INC | 1,169 | $233.0M | 0.02% | |
| 246 | ESEVERSOURCE ENERGY | 2,970 | $232.0M | 0.02% | |
| 247 | DALDELTA AIR LINES INC DEL | 8,131 | $232.0M | 0.02% | |
| 248 | ABTABBOTT LABS | 2,921 | $230.0M | 0.02% | |
| 249 | VVVANGUARD INDEX FDS | 1,892 | $224.0M | 0.02% | |
| 250 | MMM3M CO | 1,635 | $223.0M | 0.02% | |
| 251 | KOCOCA COLA CO | 4,951 | $219.0M | 0.02% | |
| 252 | NAGECHROMADEX CORP | 66,000 | $215.0M | 0.02% | |
| 253 | VTEBVANGUARD MUN BD FD INC | 4,052 | $214.0M | 0.02% | |
| 254 | AMGNAMGEN INC | 1,045 | $212.0M | 0.02% | |
| 255 | DGROISHARES TR | 6,459 | $210.0M | 0.02% | |
| 256 | RMBS*RAMBUS INC DEL | 18,551 | $206.0M | 0.02% | |
| 257 | VTIVANGUARD INDEX FDS | 1,580 | $204.0M | 0.02% | |
| 258 | MARMARRIOTT INTL INC NEW | 2,700 | $202.0M | 0.02% | |
| 259 | RFICOHEN & STEERS TOTAL RETURN | 18,500 | $187.0M | 0.02% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 11,610 | $166.0M | 0.02% | |
| 261 | GEGENERAL ELECTRIC CO | 19,758 | $157.0M | 0.02% | |
| 262 | ARCCARES CAPITAL CORP | 14,269 | $154.0M | 0.02% | |
| 263 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,122 | $150.0M | 0.02% | |
| 264 | —EATON VANCE FLTNG RATE 2022 | 18,787 | $140.0M | 0.02% | |
| 265 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $127.0M | 0.01% | |
| 266 | MLPXUSDGLOBAL X FDS | 18,000 | $111.0M | 0.01% | |
| 267 | ZNGAEURZYNGA INC | 15,930 | $109.0M | 0.01% | |
| 268 | SIRIEURSIRIUS XM HLDGS INC | 20,097 | $99.0M | 0.01% | |
| 269 | —INTELSAT S A | 49,000 | $75.0M | 0.01% | |
| 270 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $37.0M | 0.00% | |
| 271 | —AMPIO PHARMACEUTICALS INC | 20,000 | $8.0M | 0.00% | |
| 272 | GSMFERROGLOBE PLC | 13,950 | $6.0M | 0.00% |
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