Composition Wealth, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.2T
Holdings
305
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 6,211 | $699.0M | 0.06% | |
| 202 | PHOINVESCO EXCHANGE TRADED FD T | 19,182 | $697.0M | 0.06% | |
| 203 | IEURISHARES TR | 16,184 | $692.0M | 0.06% | |
| 204 | VGITVANGUARD SCOTTSDALE FDS | 9,680 | $683.0M | 0.06% | |
| 205 | IWFISHARES TR | 3,510 | $674.0M | 0.06% | |
| 206 | NUBDNUSHARES ETF TR | 24,229 | $655.0M | 0.05% | |
| 207 | WDCWESTERN DIGITAL CORP. | 14,419 | $637.0M | 0.05% | |
| 208 | LINLINDE PLC | 2,956 | $627.0M | 0.05% | |
| 209 | RDNTRADNET INC | 39,420 | $626.0M | 0.05% | |
| 210 | PWZINVESCO EXCH TRADED FD TR II | 22,424 | $612.0M | 0.05% | |
| 211 | GDGENERAL DYNAMICS CORP | 4,069 | $608.0M | 0.05% | |
| 212 | DSIISHARES TR | 5,063 | $598.0M | 0.05% | |
| 213 | REMISHARES TR | 22,950 | $571.0M | 0.05% | |
| 214 | SUSCISHARES TR | 20,188 | $558.0M | 0.05% | |
| 215 | SUSBISHARES TR | 20,897 | $544.0M | 0.04% | |
| 216 | MCKMCKESSON CORP | 3,545 | $544.0M | 0.04% | |
| 217 | XLUSELECT SECTOR SPDR TR | 9,510 | $537.0M | 0.04% | |
| 218 | MLPXGLOBAL X FDS | 21,500 | $535.0M | 0.04% | |
| 219 | XLCSELECT SECTOR SPDR TR | 9,885 | $534.0M | 0.04% | |
| 220 | IGSBISHARES TR | 9,686 | $530.0M | 0.04% | |
| 221 | MPTMEDICAL PPTYS TRUST INC | 27,775 | $522.0M | 0.04% | |
| 222 | PINSPINTEREST INC | 22,958 | $509.0M | 0.04% | |
| 223 | EWCISHARES INC | 19,142 | $495.0M | 0.04% | |
| 224 | SEESEALED AIR CORP NEW | 15,072 | $495.0M | 0.04% | |
| 225 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,049 | $493.0M | 0.04% | |
| 226 | EEMXSPDR INDEX SHS FDS | 8,076 | $482.0M | 0.04% | |
| 227 | MFAUSDMFA FINL INC | 191,124 | $476.0M | 0.04% | |
| 228 | VTEBVANGUARD MUN BD FDS | 8,552 | $463.0M | 0.04% | |
| 229 | DEDEERE & CO | 2,880 | $453.0M | 0.04% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 2,258 | $446.0M | 0.04% | |
| 231 | EMREMERSON ELEC CO | 7,088 | $440.0M | 0.04% | |
| 232 | KMBKIMBERLY CLARK CORP | 3,115 | $440.0M | 0.04% | |
| 233 | ITWILLINOIS TOOL WKS INC | 2,505 | $438.0M | 0.04% | |
| 234 | WMWASTE MGMT INC DEL | 4,095 | $434.0M | 0.04% | |
| 235 | IPGPIPG PHOTONICS CORP | 2,646 | $424.0M | 0.03% | |
| 236 | LOWLOWES COS INC | 3,109 | $420.0M | 0.03% | |
| 237 | CRBNISHARES TR | 3,387 | $409.0M | 0.03% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 1,130 | $409.0M | 0.03% | |
| 239 | MGKVANGUARD WORLD FD | 2,501 | $409.0M | 0.03% | |
| 240 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,570 | $398.0M | 0.03% | |
| 241 | OGM1COGENT COMMUNICATIONS HLDGS | 5,116 | $396.0M | 0.03% | |
| 242 | —PIMCO DYNAMIC CR INCOME FD | 21,050 | $388.0M | 0.03% | |
| 243 | SUSAISHARES TR | 2,893 | $387.0M | 0.03% | |
| 244 | 0DFCDIREXION SHS ETF TR | 12,340 | $386.0M | 0.03% | |
| 245 | STXSEAGATE TECHNOLOGY PLC | 7,826 | $379.0M | 0.03% | |
| 246 | ADIANALOG DEVICES INC | 3,064 | $376.0M | 0.03% | |
| 247 | TWTRUSDTWITTER INC | 12,241 | $365.0M | 0.03% | |
| 248 | TOLTOLL BROTHERS INC | 11,100 | $362.0M | 0.03% | |
| 249 | BKNGBOOKING HOLDINGS INC | 225 | $358.0M | 0.03% | |
| 250 | HYMBSPDR SER TR | 6,225 | $351.0M | 0.03% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 5,958 | $350.0M | 0.03% | |
| 252 | XPXP INC | 8,150 | $342.0M | 0.03% | |
| 253 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 154,000 | $328.0M | 0.03% | |
| 254 | FDSFACTSET RESH SYS INC | 1,000 | $328.0M | 0.03% | |
| 255 | LMTLOCKHEED MARTIN CORP | 893 | $326.0M | 0.03% | |
| 256 | WELLWELLTOWER INC | 6,249 | $323.0M | 0.03% | |
| 257 | BDXBECTON DICKINSON & CO | 1,339 | $320.0M | 0.03% | |
| 258 | EWJISHARES INC | 5,722 | $314.0M | 0.03% | |
| 259 | EFVISHARES TR | 7,784 | $311.0M | 0.03% | |
| 260 | XLYSELECT SECTOR SPDR TR | 2,416 | $309.0M | 0.03% | |
| 261 | WYWEYERHAEUSER CO MTN BE | 13,687 | $307.0M | 0.03% | |
| 262 | UALUNITED AIRLS HLDGS INC | 8,715 | $302.0M | 0.02% | |
| 263 | ARDCARES DYNAMIC CR ALLOCATION F | 25,000 | $298.0M | 0.02% | |
| 264 | DONWISDOMTREE TR | 10,384 | $294.0M | 0.02% | |
| 265 | BSVVANGUARD BD INDEX FDS | 3,518 | $292.0M | 0.02% | |
| 266 | XYZSQUARE INC | 2,769 | $291.0M | 0.02% | |
| 267 | EXLSEXLSERVICE HOLDINGS INC | 4,530 | $287.0M | 0.02% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,162 | $281.0M | 0.02% | |
| 269 | BNDXVANGUARD CHARLOTTE FDS | 4,802 | $277.0M | 0.02% | |
| 270 | PAGSPAGSEGURO DIGITAL LTD | 7,800 | $276.0M | 0.02% | |
| 271 | XLFISELECT SECTOR SPDR TR | 4,676 | $274.0M | 0.02% | |
| 272 | ABBVABBVIE INC | 2,780 | $273.0M | 0.02% | |
| 273 | VYMVANGUARD WHITEHALL FDS | 3,360 | $265.0M | 0.02% | |
| 274 | ABTABBOTT LABS | 2,865 | $262.0M | 0.02% | |
| 275 | AGGISHARES TR | 2,170 | $256.0M | 0.02% | |
| 276 | SHMSPDR SER TR | 5,030 | $251.0M | 0.02% | |
| 277 | USBUS BANCORP DEL | 6,523 | $240.0M | 0.02% | |
| 278 | ORCLORACLE CORP | 4,327 | $239.0M | 0.02% | |
| 279 | FISVFISERV INC | 2,442 | $238.0M | 0.02% | |
| 280 | TJXTJX COS INC NEW | 4,572 | $231.0M | 0.02% | |
| 281 | ESEVERSOURCE ENERGY | 2,755 | $229.0M | 0.02% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 10,253 | $228.0M | 0.02% | |
| 283 | RFICOHEN & STEERS TOTAL RETURN | 18,500 | $228.0M | 0.02% | |
| 284 | IBBISHARES TR | 1,610 | $220.0M | 0.02% | |
| 285 | BIDUNBAIDU INC | 1,792 | $215.0M | 0.02% | |
| 286 | VBRVANGUARD INDEX FDS | 1,996 | $213.0M | 0.02% | |
| 287 | BWABORGWARNER INC | 6,000 | $212.0M | 0.02% | |
| 288 | ARCCARES CAPITAL CORP | 14,269 | $206.0M | 0.02% | |
| 289 | HALHALLIBURTON CO | 14,960 | $194.0M | 0.02% | |
| 290 | NAGECHROMADEX CORP | 41,000 | $188.0M | 0.02% | |
| 291 | XETYXEATON VANCE TX MGD DIV EQ IN | 16,122 | $174.0M | 0.01% | |
| 292 | EQXEQUINOX GOLD CORP | 14,700 | $165.0M | 0.01% | |
| 293 | ZNGAEURZYNGA INC | 15,930 | $152.0M | 0.01% | |
| 294 | BBBYEURBED BATH & BEYOND INC | 13,500 | $143.0M | 0.01% | |
| 295 | AALAMERICAN AIRLS GROUP INC | 10,660 | $139.0M | 0.01% | |
| 296 | —TEXTAINER GROUP HOLDINGS LTD | 15,500 | $127.0M | 0.01% | |
| 297 | SIRIEURSIRIUS XM HOLDINGS INC | 19,763 | $116.0M | 0.01% | |
| 298 | GEGENERAL ELECTRIC CO | 15,348 | $105.0M | 0.01% | |
| 299 | —EATON VANCE FLTNG RATE 2022 | 12,321 | $100.0M | 0.01% | |
| 300 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $87.0M | 0.01% |