Composition Wealth, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$3.7B
Holdings
487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BF/BBROWN FORMAN CORP | 5,055 | $288.6B | 7905.26% | |
| 402 | USEPINNOVATOR ETFS TR | 9,015 | $282.3B | 7731.87% | |
| 403 | MPMP MATERIALS CORP | 14,150 | $280.9B | 7692.65% | |
| 404 | IYRISHARES TR | 3,048 | $278.6B | 7630.15% | |
| 405 | BSXBOSTON SCIENTIFIC CORP | 4,799 | $277.4B | 7598.22% | |
| 406 | AEEAMEREN CORP | 3,822 | $276.5B | 7572.45% | |
| 407 | TFISPDR SER TR | 5,878 | $276.3B | 7566.34% | |
| 408 | RMERESMED INC | 1,600 | $275.2B | 7538.02% | |
| 409 | A4SAMERIPRISE FINL INC | 695 | $264.0B | 7229.91% | |
| 410 | CRWDCROWDSTRIKE HLDGS INC | 1,031 | $263.2B | 7209.45% | |
| 411 | GEGENERAL ELECTRIC CO | 2,049 | $261.5B | 7162.72% | |
| 412 | XLFISELECT SECTOR SPDR TR | 3,584 | $258.1B | 7070.18% | |
| 413 | TROWPRICE T ROWE GROUP INC | 2,389 | $257.3B | 7046.11% | |
| 414 | CLCOLGATE PALMOLIVE CO | 3,206 | $255.5B | 6998.75% | |
| 415 | SOSOUTHERN CO | 3,628 | $254.4B | 6967.34% | |
| 416 | NXSTNEXSTAR MEDIA GROUP INC | 1,622 | $254.2B | 6963.34% | |
| 417 | IJSISHARES TR | 2,462 | $253.8B | 6949.67% | |
| 418 | FLRNSPDR SER TR | 8,156 | $249.5B | 6833.06% | |
| 419 | HYLBDBX ETF TR | 6,948 | $247.0B | 6765.33% | |
| 420 | EHCENCOMPASS HEALTH CORP | 3,700 | $246.9B | 6761.08% | |
| 421 | SHOPSHOPIFY INC | 3,128 | $243.7B | 6673.63% | |
| 422 | ARCCARES CAPITAL CORP | 12,025 | $240.9B | 6596.62% | |
| 423 | ENPHENPHASE ENERGY INC | 1,810 | $239.2B | 6550.44% | |
| 424 | TLTISHARES TR | 2,411 | $238.4B | 6529.71% | |
| 425 | JNPJUNIPER NETWORKS INC | 7,981 | $235.3B | 6443.82% | |
| 426 | MSIMOTOROLA SOLUTIONS INC | 749 | $234.5B | 6422.57% | |
| 427 | EAGGISHARES TR | 4,896 | $233.7B | 6401.50% | |
| 428 | SDYSPDR SER TR | 1,868 | $233.4B | 6393.53% | |
| 429 | PCARPACCAR INC | 2,389 | $233.3B | 6390.55% | |
| 430 | NSPINSPERITY INC | 1,988 | $233.0B | 6382.28% | |
| 431 | MCKMCKESSON CORP | 502 | $232.4B | 6365.38% | |
| 432 | AIGAMERICAN INTL GROUP INC | 3,412 | $231.2B | 6331.06% | |
| 433 | MLB1MERCADOLIBRE INC | 145 | $227.9B | 6240.96% | |
| 434 | WYNNWYNN RESORTS LTD | 2,500 | $227.8B | 6238.27% | |
| 435 | LWLAMB WESTON HLDGS INC | 2,104 | $227.4B | 6228.58% | |
| 436 | XLFSELECT SECTOR SPDR TR | 6,020 | $226.3B | 6199.03% | |
| 437 | BOTZGLOBAL X FDS | 7,923 | $225.8B | 6184.35% | |
| 438 | FEZSPDR INDEX SHS FDS | 4,680 | $223.8B | 6128.06% | |
| 439 | DFSEURDISCOVER FINL SVCS | 1,978 | $222.3B | 6089.06% | |
| 440 | EZJPROSHARES TR | 6,050 | $219.8B | 6020.37% | |
| 441 | ALSALLSTATE CORP | 1,568 | $219.5B | 6011.34% | |
| 442 | CUREDIREXION SHS ETF TR | 2,150 | $218.7B | 5990.85% | |
| 443 | MMM3M CO | 1,997 | $218.3B | 5977.68% | |
| 444 | SSYSSTRATASYS LTD | 15,255 | $217.8B | 5966.20% | |
| 445 | PAAPLAINS ALL AMERN PIPELINE L | 14,194 | $215.0B | 5889.46% | |
| 446 | CALFPACER FDS TR | 4,475 | $214.9B | 5886.59% | |
| 447 | LCLENDINGCLUB CORP | 24,134 | $210.9B | 5776.95% | |
| 448 | IRMIRON MTN INC DEL | 3,006 | $210.4B | 5761.31% | |
| 449 | U6ZURANIUM ENERGY CORP | 32,500 | $208.0B | 5696.68% | |
| 450 | SYYSYSCO CORP | 2,838 | $207.6B | 5684.76% | |
| 451 | ASMLASML HOLDING N V | 274 | $207.4B | 5680.14% | |
| 452 | NTAPNETAPP INC | 2,335 | $205.9B | 5637.90% | |
| 453 | AWMSKYWORKS SOLUTIONS INC | 1,831 | $205.8B | 5637.55% | |
| 454 | SYFSYNCHRONY FINANCIAL | 5,363 | $204.8B | 5609.45% | |
| 455 | SPYVSPDR SER TR | 4,376 | $204.1B | 5589.21% | |
| 456 | INSPINSPIRE MED SYS INC | 1,000 | $203.4B | 5571.52% | |
| 457 | MATMATTEL INC | 10,750 | $203.0B | 5558.64% | |
| 458 | CECELANESE CORP DEL | 1,306 | $202.9B | 5557.36% | |
| 459 | IGLBISHARES TR | 3,841 | $202.4B | 5543.33% | |
| 460 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,253 | $201.7B | 5523.31% | |
| 461 | FULTFULTON FINL CORP PA | 12,248 | $201.6B | 5521.45% | |
| 462 | SCMBSCHWAB STRATEGIC TR | 3,816 | $200.8B | 5498.39% | |
| 463 | UTGREAVES UTIL INCOME FD | 7,500 | $200.6B | 5492.64% | |
| 464 | IFNINDIA FD INC | 10,920 | $199.7B | 5470.10% | |
| 465 | ALTALTIMMUNE INC | 17,000 | $191.3B | 5237.93% | |
| 466 | PLTRPALANTIR TECHNOLOGIES INC | 10,510 | $180.5B | 4942.33% | |
| 467 | LYFTLYFT INC | 11,587 | $173.7B | 4756.97% | |
| 468 | DDD3-D SYS CORP DEL | 26,460 | $168.0B | 4601.74% | |
| 469 | —MACQUARIE / FIRST TR GLOBAL | 21,000 | $165.3B | 4526.39% | |
| 470 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,200 | $157.1B | 4303.62% | |
| 471 | FVICHFFORTUNA SILVER MINES INC | 40,275 | $155.5B | 4257.77% | |
| 472 | NCANUVEEN CALIFORNIA MUNI VLU F | 17,000 | $152.3B | 4171.72% | |
| 473 | AVXLANAVEX LIFE SCIENCES CORP | 15,492 | $144.2B | 3950.18% | |
| 474 | ADCTADC THERAPEUTICS SA | 84,496 | $140.3B | 3841.51% | |
| 475 | NSTSNSTS BANCORP INC | 14,500 | $137.9B | 3776.65% | |
| 476 | AGFIRST MAJESTIC SILVER CORP | 15,860 | $97.5B | 2671.39% | |
| 477 | SIRIEURSIRIUS XM HOLDINGS INC | 14,522 | $79.4B | 2175.56% | |
| 478 | SIL1EURSILVERCREST METALS INC | 11,922 | $78.1B | 2138.69% | |
| 479 | WTWISDOMTREE INC | 10,025 | $69.5B | 1902.77% | |
| 480 | PLUNPLUG POWER INC | 12,520 | $56.3B | 1543.03% | |
| 481 | BLNKBLINK CHARGING CO | 15,940 | $54.0B | 1479.96% | |
| 482 | VTNRUSDVERTEX ENERGY INC | 12,163 | $41.2B | 1129.28% | |
| 483 | NUAGNEW PAC METALS CORP | 16,312 | $31.2B | 853.30% | |
| 484 | MVISMICROVISION INC DEL | 10,000 | $26.6B | 728.52% | |
| 485 | GBYSANGAMO THERAPEUTICS INC | 41,300 | $22.4B | 614.53% | |
| 486 | —23ANDME HOLDING CO | 20,242 | $18.5B | 506.43% | |
| 487 | FORDUSDFORWARD INDS INC N Y | 10,067 | $7.3B | 201.11% |
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