Composition Wealth, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$3.3B
Holdings
502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VCTRVICTORY CAP HLDGS INC | 11,042 | $348.3B | 10583.39% | |
| 402 | HESHESS CORP | 2,519 | $342.5B | 10406.92% | |
| 403 | CNXCCONCENTRIX CORP | 4,198 | $339.0B | 10301.47% | |
| 404 | LULULULULEMON ATHLETICA INC | 895 | $338.8B | 10294.48% | |
| 405 | MCXMCCORMICK & CO INC | 3,872 | $337.8B | 10264.00% | |
| 406 | BF/BBROWN FORMAN CORP | 5,055 | $337.6B | 10258.47% | |
| 407 | DWDMORGAN STANLEY | 3,920 | $334.8B | 10173.23% | |
| 408 | BIDUNBAIDU INC | 2,444 | $334.6B | 10168.37% | |
| 409 | IGIBISHARES TR | 6,610 | $334.3B | 10158.49% | |
| 410 | QYLDGLOBAL X FDS | 18,584 | $329.9B | 10024.26% | |
| 411 | CAHCARDINAL HEALTH INC | 3,461 | $327.3B | 9945.28% | |
| 412 | INSPINSPIRE MED SYS INC | 1,000 | $324.6B | 9865.45% | |
| 413 | MRNAMODERNA INC | 2,640 | $320.8B | 9747.54% | |
| 414 | AOAISHARES TR | 4,794 | $318.1B | 9665.52% | |
| 415 | PIIPOLARIS INC | 2,596 | $313.9B | 9540.47% | |
| 416 | GQ9SPDR GOLD TR | 1,758 | $313.4B | 9523.85% | |
| 417 | ATVIEURACTIVISION BLIZZARD INC | 3,665 | $309.0B | 9388.71% | |
| 418 | DGXQUEST DIAGNOSTICS INC | 2,178 | $306.2B | 9304.05% | |
| 419 | VONEVANGUARD SCOTTSDALE FDS | 1,492 | $300.7B | 9139.25% | |
| 420 | KIESPDR SER TR | 7,325 | $299.5B | 9100.44% | |
| 421 | RMBS*RAMBUS INC DEL | 4,631 | $297.2B | 9030.70% | |
| 422 | VIRTVIRTU FINL INC | 17,052 | $291.4B | 8855.90% | |
| 423 | CLWCLEARWATER PAPER CORP | 9,219 | $288.7B | 8774.46% | |
| 424 | EDIVSPDR INDEX SHS FDS | 10,141 | $288.5B | 8767.86% | |
| 425 | AMATAPPLIED MATLS INC | 1,992 | $288.0B | 8751.48% | |
| 426 | OKTAOKTA INC | 4,104 | $284.6B | 8649.04% | |
| 427 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,535 | $284.4B | 8643.97% | |
| 428 | CRSPCRISPR THERAPEUTICS AG | 5,048 | $283.4B | 8612.06% | |
| 429 | NSCNORFOLK SOUTHN CORP | 1,231 | $279.1B | 8482.82% | |
| 430 | CBAYUSDCYMABAY THERAPEUTICS INC | 25,000 | $273.8B | 8318.96% | |
| 431 | VPUVANGUARD WORLD FDS | 1,917 | $272.5B | 8282.40% | |
| 432 | SSYSSTRATASYS LTD | 15,255 | $270.9B | 8233.23% | |
| 433 | NVONOVO-NORDISK A S | 1,673 | $270.7B | 8227.55% | |
| 434 | TROWPRICE T ROWE GROUP INC | 2,396 | $268.4B | 8156.38% | |
| 435 | SOSOUTHERN CO | 3,767 | $264.6B | 8041.87% | |
| 436 | USEPINNOVATOR ETFS TR | 9,015 | $264.2B | 8028.68% | |
| 437 | WYNNWYNN RESORTS LTD | 2,500 | $264.0B | 8023.43% | |
| 438 | CLCOLGATE PALMOLIVE CO | 3,419 | $263.4B | 8004.19% | |
| 439 | DDD3-D SYS CORP DEL | 26,460 | $262.7B | 7984.62% | |
| 440 | NETCLOUDFLARE INC | 3,960 | $258.9B | 7866.62% | |
| 441 | XLUSELECT SECTOR SPDR TR | 3,944 | $258.1B | 7843.22% | |
| 442 | VDEVANGUARD WORLD FDS | 2,269 | $256.1B | 7783.08% | |
| 443 | ENPHENPHASE ENERGY INC | 1,527 | $255.7B | 7771.72% | |
| 444 | WFWOORI FINL GROUP INC | 9,384 | $252.9B | 7685.32% | |
| 445 | CCOCAMECO CORP | 8,000 | $250.6B | 7616.67% | |
| 446 | EHCENCOMPASS HEALTH CORP | 3,700 | $250.5B | 7613.24% | |
| 447 | ELANELANCO ANIMAL HEALTH INC | 23,820 | $239.6B | 7282.06% | |
| 448 | SCHZSCHWAB STRATEGIC TR | 5,150 | $237.7B | 7224.59% | |
| 449 | A4SAMERIPRISE FINL INC | 714 | $237.2B | 7207.09% | |
| 450 | PCARPACCAR INC | 2,834 | $237.0B | 7203.35% | |
| 451 | NSPINSPERITY INC | 1,988 | $236.5B | 7186.73% | |
| 452 | HDVISHARES TR | 2,328 | $234.6B | 7130.15% | |
| 453 | DFSEURDISCOVER FINL SVCS | 2,003 | $234.1B | 7112.55% | |
| 454 | AXPAMERICAN EXPRESS CO | 1,329 | $231.5B | 7034.09% | |
| 455 | EPAMEPAM SYS INC | 1,025 | $230.4B | 7000.66% | |
| 456 | PHPARKER-HANNIFIN CORP | 588 | $229.3B | 6969.51% | |
| 457 | KLACKLA CORP | 472 | $228.9B | 6955.38% | |
| 458 | GEGENERAL ELECTRIC CO | 2,063 | $226.6B | 6887.16% | |
| 459 | FICSFIRST TR EXCHANGE-TRADED FD | 6,985 | $226.6B | 6885.91% | |
| 460 | SJMSMUCKER J M CO | 1,529 | $225.8B | 6861.11% | |
| 461 | MCKMCKESSON CORP | 521 | $222.6B | 6765.45% | |
| 462 | PSOPEARSON PLC | 21,000 | $220.1B | 6687.99% | |
| 463 | IJKISHARES TR | 2,922 | $219.1B | 6658.91% | |
| 464 | BIIBBIOGEN INC | 769 | $219.1B | 6656.69% | |
| 465 | ORLYOREILLY AUTOMOTIVE INC | 229 | $218.8B | 6648.00% | |
| 466 | CRICARTERS INC | 3,010 | $218.5B | 6641.34% | |
| 467 | BCOBRINKS CO | 3,194 | $216.6B | 6583.72% | |
| 468 | ARCCARES CAPITAL CORP | 11,510 | $216.3B | 6572.36% | |
| 469 | LCLENDINGCLUB CORP | 22,134 | $215.8B | 6558.11% | |
| 470 | FEZSPDR INDEX SHS FDS | 4,680 | $215.2B | 6539.26% | |
| 471 | CHDCHURCH & DWIGHT CO INC | 2,120 | $212.5B | 6457.28% | |
| 472 | MATMATTEL INC | 10,750 | $210.1B | 6383.34% | |
| 473 | EWJISHARES INC | 3,393 | $210.0B | 6382.49% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 2,274 | $207.2B | 6296.09% | |
| 475 | EOGEOG RES INC | 1,810 | $207.1B | 6292.90% | |
| 476 | BOTZGLOBAL X FDS | 7,200 | $206.9B | 6288.31% | |
| 477 | REGNREGENERON PHARMACEUTICALS | 286 | $205.5B | 6244.98% | |
| 478 | BROBROWN & BROWN INC | 2,935 | $202.0B | 6139.92% | |
| 479 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,985 | $200.3B | 6087.69% | |
| 480 | QLYSQUALYS INC | 1,550 | $200.2B | 6084.28% | |
| 481 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $200.1B | 6081.88% | |
| 482 | ADCTADC THERAPEUTICS SA | 84,496 | $181.7B | 5520.63% | |
| 483 | SNAPSNAP INC | 13,763 | $163.0B | 4951.99% | |
| 484 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $151.3B | 4598.20% | |
| 485 | WBDWARNER BROS DISCOVERY INC | 11,128 | $139.5B | 4240.62% | |
| 486 | NSTSNSTS BANCORP INC | 14,500 | $132.5B | 4027.44% | |
| 487 | XBFZXBLACKROCK CALIF MUN INCOME T | 11,000 | $130.5B | 3964.53% | |
| 488 | PLUNPLUG POWER INC | 12,533 | $130.2B | 3957.18% | |
| 489 | FVICHFFORTUNA SILVER MINES INC | 40,000 | $129.6B | 3938.40% | |
| 490 | AVXLANAVEX LIFE SCIENCES CORP | 15,492 | $126.0B | 3827.48% | |
| 491 | LYFTLYFT INC | 11,587 | $111.1B | 3376.78% | |
| 492 | U6ZURANIUM ENERGY CORP | 32,500 | $110.5B | 3357.97% | |
| 493 | BRKDDIREXION SHS ETF TR | 12,970 | $101.2B | 3074.32% | |
| 494 | BLNKBLINK CHARGING CO | 15,955 | $95.6B | 2904.27% | |
| 495 | AGFIRST MAJESTIC SILVER CORP | 15,000 | $84.8B | 2575.46% | |
| 496 | VTNRUSDVERTEX ENERGY INC | 12,163 | $76.0B | 2310.13% | |
| 497 | SIL1EURSILVERCREST METALS INC | 11,922 | $69.9B | 2123.06% | |
| 498 | MVISMICROVISION INC DEL | 10,000 | $45.8B | 1391.81% | |
| 499 | NUAGNEW PAC METALS CORP | 16,312 | $35.6B | 1080.63% | |
| 500 | —23ANDME HOLDING CO | 20,242 | $35.4B | 1076.50% |