Composition Wealth, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$2.1T
Holdings
438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP COM | 474 | $227.0M | 0.01% | |
| 402 | FLINFRANKLIN FTSE INDIA ETF | 8,250 | $226.0M | 0.01% | |
| 403 | JNPJUNIPER NETWORKS INC COM | 7,886 | $225.0M | 0.01% | |
| 404 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,645 | $221.0M | 0.01% | |
| 405 | VONEVANGUARD RUSSELL 1000 ETF | 1,280 | $220.0M | 0.01% | |
| 406 | JECUSDJACOBS ENGR GROUP INC COM | 1,709 | $217.0M | 0.01% | |
| 407 | BXBLACKSTONE INC COM | 2,382 | $217.0M | 0.01% | |
| 408 | CSGSCSG SYS INTL INC COM | 3,614 | $216.0M | 0.01% | |
| 409 | ALSALLSTATE CORP COM | 1,708 | $216.0M | 0.01% | |
| 410 | —WISDOMTREE EMERGING MARKETS ESG FUND | 7,490 | $214.0M | 0.01% | |
| 411 | PSAPUBLIC STORAGE COM | 669 | $209.0M | 0.01% | |
| 412 | PRGSPROGRESS SOFTWARE CORP COM | 4,536 | $205.0M | 0.01% | |
| 413 | GPNGLOBAL PMTS INC COM | 1,844 | $204.0M | 0.01% | |
| 414 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 16,863 | $202.0M | 0.01% | |
| 415 | PSOPEARSON PLC SPONSORED ADR | 21,000 | $194.0M | 0.01% | |
| 416 | LYFTLYFT INC CL A COM | 13,847 | $184.0M | 0.01% | |
| 417 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,118 | $182.0M | 0.01% | |
| 418 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 14,357 | $177.0M | 0.01% | |
| 419 | NSTSNSTS BANCORP INC COM | 14,500 | $162.0M | 0.01% | |
| 420 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 16,543 | $162.0M | 0.01% | |
| 421 | MANUMANCHESTER UTD PLC NEW ORD CL A | 14,600 | $162.0M | 0.01% | |
| 422 | VTNRUSDVERTEX ENERGY INC COM | 12,163 | $128.0M | 0.01% | |
| 423 | SSTPWSYSTEM1 INC WT EXP | 150,000 | $122.0M | 0.01% | |
| 424 | —ATLAS CORP SHARES | 10,778 | $115.0M | 0.01% | |
| 425 | FVICHFFORTUNA SILVER MINES INC COM | 40,000 | $114.0M | 0.01% | |
| 426 | UNITUNITI GROUP INC COM | 11,523 | $109.0M | 0.01% | |
| 427 | AGFIRST MAJESTIC SILVER CORP COM | 15,000 | $108.0M | 0.01% | |
| 428 | U6ZURANIUM ENERGY CORP COM | 32,500 | $100.0M | 0.00% | |
| 429 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $74.0M | 0.00% | |
| 430 | SIL1EURSILVERCREST METALS INC COM | 11,922 | $73.0M | 0.00% | |
| 431 | —23ANDME HOLDING CO CLASS A COM | 20,242 | $50.0M | 0.00% | |
| 432 | —ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $49.0M | 0.00% | |
| 433 | NUAGNEW PAC METALS CORP COM | 16,312 | $47.0M | 0.00% | |
| 434 | —DOMA HOLDINGS INC COMMON STOCK | 23,000 | $24.0M | 0.00% | |
| 435 | —MIND MEDICINE MINDMED INC COMMON SHARES | 30,000 | $19.0M | 0.00% | |
| 436 | FORDUSDFORWARD INDS INC N Y COM NEW | 10,067 | $15.0M | 0.00% | |
| 437 | POLWQ1847 GOEDEKER INC WT EXP 06022026 | 33,000 | $9.0M | 0.00% | |
| 438 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $8.0M | 0.00% |
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