Composition Wealth, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.9B
Holdings
507
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HESHESS CORP COM | 2,519 | $357.2B | 12257.95% | |
| 402 | T7DTRANSDIGM GROUP INC COM | 564 | $355.1B | 12185.14% | |
| 403 | CAHCARDINAL HEALTH INC COM | 4,581 | $352.1B | 12082.82% | |
| 404 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $349.6B | 11997.35% | |
| 405 | VIRTVIRTU FINL INC CL A | 17,052 | $348.0B | 11941.80% | |
| 406 | SYFSYNCHRONY FINANCIAL COM | 10,582 | $347.7B | 11930.82% | |
| 407 | HLIHOULIHAN LOKEY INC CL A | 3,976 | $346.5B | 11890.60% | |
| 408 | VRCAVERRICA PHARMACEUTICALS INC COM | 125,000 | $343.8B | 11794.90% | |
| 409 | TDCTERADATA CORP DEL COM | 10,200 | $343.3B | 11780.56% | |
| 410 | URBNURBAN OUTFITTERS INC COM | 14,341 | $342.0B | 11735.99% | |
| 411 | MANUMANCHESTER UTD PLC NEW ORD CL A | 14,600 | $340.6B | 11687.44% | |
| 412 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $336.1B | 11531.93% | |
| 413 | BF/BBROWN FORMAN CORP CL B | 5,055 | $332.0B | 11392.15% | |
| 414 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,294 | $331.1B | 11362.09% | |
| 415 | GQ9SPDR GOLD SHARES | 1,946 | $330.1B | 11327.19% | |
| 416 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,868 | $329.6B | 11309.21% | |
| 417 | ACIALBERTSONS COS INC COMMON STOCK | 15,686 | $325.3B | 11162.87% | |
| 418 | CLCOLGATE PALMOLIVE CO COM | 4,069 | $320.6B | 11000.19% | |
| 419 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,244 | $320.0B | 10980.70% | |
| 420 | ATVIEURACTIVISION BLIZZARD INC COM | 4,165 | $318.8B | 10939.63% | |
| 421 | MCXMCCORMICK & CO INC COM NON VTG | 3,772 | $312.7B | 10728.17% | |
| 422 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,670 | $311.5B | 10689.98% | |
| 423 | NTAPNETAPP INC COM | 5,112 | $307.0B | 10534.85% | |
| 424 | TROWPRICE T ROWE GROUP INC COM | 2,807 | $306.1B | 10504.10% | |
| 425 | VDEVANGUARD ENERGY ETF | 2,515 | $305.1B | 10467.97% | |
| 426 | NOCNORTHROP GRUMMAN CORP COM | 556 | $303.4B | 10408.99% | |
| 427 | CFCF INDS HLDGS INC COM | 3,544 | $302.0B | 10361.12% | |
| 428 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 18,584 | $295.7B | 10145.20% | |
| 429 | EOGEOG RES INC COM | 2,250 | $291.5B | 10001.29% | |
| 430 | ELANELANCO ANIMAL HEALTH INC COM | 23,820 | $291.1B | 9987.67% | |
| 431 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,632 | $285.6B | 9801.32% | |
| 432 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,156 | $281.0B | 9643.07% | |
| 433 | BIDUNBAIDU INC SPON ADR REP A | 2,442 | $279.3B | 9584.02% | |
| 434 | SJMSMUCKER J M CO COM NEW | 1,758 | $278.6B | 9558.52% | |
| 435 | OKTAOKTA INC CL A | 4,055 | $277.1B | 9507.23% | |
| 436 | NSCNORFOLK SOUTHN CORP COM | 1,118 | $275.5B | 9453.01% | |
| 437 | EWUISHARES MSCI UNITED KINGDOM ETF | 8,652 | $265.3B | 9102.06% | |
| 438 | IYGISHARES US FINANCIAL SERVICES ETF | 1,639 | $258.2B | 8858.62% | |
| 439 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,411 | $254.1B | 8718.35% | |
| 440 | EPAMEPAM SYS INC COM | 775 | $254.0B | 8715.33% | |
| 441 | INSPINSPIRE MED SYS INC COM | 1,000 | $251.9B | 8642.62% | |
| 442 | 4I1PHILIP MORRIS INTL INC COM | 2,451 | $248.1B | 8511.75% | |
| 443 | LULULULULEMON ATHLETICA INC COM | 760 | $243.5B | 8354.70% | |
| 444 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 10,141 | $243.4B | 8351.10% | |
| 445 | ESEVERSOURCE ENERGY COM | 2,871 | $240.7B | 8259.18% | |
| 446 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,286 | $238.3B | 8176.42% | |
| 447 | PRGSPROGRESS SOFTWARE CORP COM | 4,708 | $237.5B | 8149.86% | |
| 448 | PSOPEARSON PLC SPONSORED ADR | 21,000 | $236.7B | 8120.73% | |
| 449 | CRICARTERS INC COM | 3,141 | $234.3B | 8040.61% | |
| 450 | PLTRPALANTIR TECHNOLOGIES INC CL A | 36,469 | $234.1B | 8033.61% | |
| 451 | LRCXEURLAM RESEARCH CORP COM | 557 | $234.1B | 8032.78% | |
| 452 | AESAES CORP COM | 8,038 | $231.2B | 7932.11% | |
| 453 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 6,232 | $227.3B | 7798.57% | |
| 454 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,243 | $226.8B | 7780.69% | |
| 455 | NSPINSPERITY INC COM | 1,988 | $225.8B | 7749.02% | |
| 456 | VONEVANGUARD RUSSELL 1000 ETF | 1,282 | $223.5B | 7667.63% | |
| 457 | EHCENCOMPASS HEALTH CORP COM | 3,700 | $221.3B | 7593.24% | |
| 458 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,410 | $216.9B | 7442.37% | |
| 459 | AIGAMERICAN INTL GROUP INC COM NEW | 3,424 | $216.5B | 7428.78% | |
| 460 | NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 10,542 | $215.7B | 7402.57% | |
| 461 | GMGENERAL MTRS CO COM | 6,400 | $215.3B | 7387.33% | |
| 462 | CSGSCSG SYS INTL INC COM | 3,763 | $215.2B | 7385.55% | |
| 463 | A4SAMERIPRISE FINL INC COM | 684 | $213.0B | 7307.76% | |
| 464 | PCARPACCAR INC COM | 2,141 | $211.9B | 7270.05% | |
| 465 | VDCVANGUARD CONSUMER STAPLES ETF | 1,095 | $209.8B | 7197.69% | |
| 466 | PSAPUBLIC STORAGE COM | 749 | $209.8B | 7197.38% | |
| 467 | LMTLOCKHEED MARTIN CORP COM | 431 | $209.6B | 7190.41% | |
| 468 | WYNNWYNN RESORTS LTD COM | 2,500 | $206.2B | 7074.37% | |
| 469 | BIIBBIOGEN INC COM | 744 | $206.0B | 7069.33% | |
| 470 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,048 | $205.2B | 7040.95% | |
| 471 | ARCCARES CAPITAL CORP COM | 11,097 | $205.0B | 7032.92% | |
| 472 | SRESEMPRA COM | 1,316 | $203.4B | 6978.29% | |
| 473 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 700 | $203.2B | 6971.43% | |
| 474 | DDD3-D SYS CORP DEL COM NEW | 26,460 | $195.8B | 6718.52% | |
| 475 | LCLENDINGCLUB CORP COM NEW | 22,134 | $194.8B | 6683.34% | |
| 476 | MATMATTEL INC COM | 10,790 | $192.5B | 6604.94% | |
| 477 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 12,200 | $183.4B | 6291.74% | |
| 478 | SSYSSTRATASYS LTD SHS | 15,255 | $180.9B | 6207.95% | |
| 479 | BLNKBLINK CHARGING CO COM | 15,940 | $174.9B | 5999.94% | |
| 480 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 14,169 | $174.3B | 5980.08% | |
| 481 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,194 | $166.9B | 5727.47% | |
| 482 | CBAYUSDCYMABAY THERAPEUTICS INC COM | 25,000 | $156.8B | 5378.48% | |
| 483 | PLUNPLUG POWER INC COM NEW | 12,520 | $154.9B | 5314.04% | |
| 484 | AMWLAMERICAN WELL CORP CL A | 53,479 | $151.3B | 5193.05% | |
| 485 | FVICHFFORTUNA SILVER MINES INC COM | 40,000 | $150.0B | 5146.87% | |
| 486 | NSTSNSTS BANCORP INC COM | 14,500 | $146.9B | 5039.98% | |
| 487 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 13,055 | $140.2B | 4810.98% | |
| 488 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 12,312 | $136.3B | 4676.58% | |
| 489 | SIRIEURSIRIUS XM HOLDINGS INC COM | 23,182 | $135.4B | 4645.29% | |
| 490 | LYFTLYFT INC CL A COM | 11,962 | $131.8B | 4523.10% | |
| 491 | U6ZURANIUM ENERGY CORP COM | 32,500 | $126.1B | 4326.80% | |
| 492 | AGFIRST MAJESTIC SILVER CORP COM | 15,000 | $125.1B | 4292.49% | |
| 493 | SNAPSNAP INC CL A | 13,763 | $123.2B | 4226.57% | |
| 494 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,255 | $106.7B | 3661.04% | |
| 495 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 10,547 | $97.7B | 3351.13% | |
| 496 | VTNRUSDVERTEX ENERGY INC COM | 12,163 | $75.4B | 2587.54% | |
| 497 | SIL1EURSILVERCREST METALS INC COM | 11,922 | $71.5B | 2454.44% | |
| 498 | UNITUNITI GROUP INC COM | 12,250 | $67.7B | 2324.43% | |
| 499 | —23ANDME HOLDING CO CLASS A COM | 20,242 | $43.7B | 1500.24% | |
| 500 | NUAGNEW PAC METALS CORP COM | 16,312 | $36.7B | 1259.34% |