StoneX Group Inc. Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$116.1B

Holdings

220

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	16,202	$3.0B	2.58%
2	AMZNAMAZON COM INC	1,473	$2.5B	2.16%
3	IVVISHARES TR	6,479	$1.8B	1.52%
4	ADMEETF SER SOLUTIONS	51,288	$1.7B	1.50%
5	NDQINVESCO QQQ TR	10,076	$1.7B	1.49%
6	IVWISHARES TR	9,609	$1.6B	1.35%
7	XLKSELECT SECTOR SPDR TR	22,067	$1.5B	1.32%
8	PFFISHARES TR	40,481	$1.5B	1.32%
9	VEUVANGUARD INTL EQUITY INDEX F	28,712	$1.5B	1.28%
10	CFOVICTORY PORTFOLIOS II	26,469	$1.3B	1.13%
11	DONSPDR DOW JONES INDL AVRG ETF	5,302	$1.3B	1.11%
12	IJRISHARES TR	14,813	$1.2B	1.06%
13	XLFSELECT SECTOR SPDR TR	46,158	$1.2B	1.06%
14	NFLXNETFLIX INC	3,053	$1.2B	1.03%
15	RSPINVESCO EXCHANGE TRADED FD T	11,497	$1.2B	1.01%
16	VIGVANGUARD GROUP	11,503	$1.2B	1.01%
17	ITA*ISHARES TR	5,637	$1.1B	0.93%
18	XBXMXNUVEEN S&P 500 BUY-WRITE INC	75,211	$1.1B	0.91%
19	JPMJPMORGAN CHASE & CO	10,159	$1.1B	0.91%
20	PGPROCTER AND GAMBLE CO	13,550	$1.1B	0.91%
21	FDNFIRST TR EXCHANGE TRADED FD	7,604	$1.0B	0.90%
22	FXLFIRST TR EXCHANGE TRADED FD	18,015	$1.0B	0.87%
23	EFAISHARES TR	14,915	$999.0M	0.86%
24	IVEISHARES TR	9,021	$993.0M	0.86%
25	BXUSDBLACKSTONE GROUP L P	30,483	$981.0M	0.84%
26	GFLWVICTORY PORTFOLIOS II	20,337	$966.0M	0.83%
27	XLISELECT SECTOR SPDR TR	13,468	$965.0M	0.83%
28	SKYYFIRST TR EXCHANGE TRADED FD	18,113	$963.0M	0.83%
29	CDCVICTORY PORTFOLIOS II	20,433	$946.0M	0.81%
30	SPYSPDR S&P 500 ETF TR	3,329	$903.0M	0.78%
31	TAT&T INC	27,915	$896.0M	0.77%
32	UTGREAVES UTIL INCOME FD	30,907	$894.0M	0.77%
33	FEXFIRST TR LRGE CP CORE ALPHA	14,723	$873.0M	0.75%
34	IJKISHARES TR	3,877	$871.0M	0.75%
35	NTNXNUTANIX INC	16,356	$843.0M	0.73%
36	AQLTISHARES TR	13,095	$830.0M	0.71%
37	AGGISHARES TR	7,787	$828.0M	0.71%
38	IJHISHARES TR	4,198	$818.0M	0.70%
39	FTCFIRST TR LRG CP GRWTH ALPHAD	12,134	$800.0M	0.69%
40	FEPFIRST TR EXCH TRD ALPHA FD I	19,762	$759.0M	0.65%
41	ARKKARK ETF TR	16,847	$758.0M	0.65%
42	JPSTJP MORGAN EXCHANGE TRADED FD	15,004	$752.0M	0.65%
43	XBISPDR SERIES TRUST	7,891	$751.0M	0.65%
44	—ETF SER SOLUTIONS	26,418	$737.0M	0.63%
45	BACVERIZON COMMUNICATIONS INC	14,596	$734.0M	0.63%
46	BOXBOX INC	29,023	$725.0M	0.62%
47	METAFACEBOOK INC	3,730	$725.0M	0.62%
48	XYZSQUARE INC	11,768	$725.0M	0.62%
49	PSCHINVESCO EXCHNG TRADED FD TR	5,632	$724.0M	0.62%
50	MSFTMICROSOFT CORP	7,170	$707.0M	0.61%
51	EEMISHARES TR	15,994	$693.0M	0.60%
52	IHIISHARES TR	3,338	$670.0M	0.58%
53	NVDANVIDIA CORP	2,804	$664.0M	0.57%
54	VTVVANGUARD INDEX FDS	6,375	$662.0M	0.57%
55	INTCINTEL CORP	13,209	$657.0M	0.57%
56	PIZINVESCO EXCHNG TRADED FD TR	23,555	$648.0M	0.56%
57	ABBVABBVIE INC	6,978	$646.0M	0.56%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	3,442	$642.0M	0.55%
59	GOOGLALPHABET INC	538	$608.0M	0.52%
60	INFYINFOSYS LTD	31,197	$606.0M	0.52%
61	FTAFIRST TR LRG CP VL ALPHADEX	11,517	$603.0M	0.52%
62	XLYSELECT SECTOR SPDR TR	5,489	$600.0M	0.52%
63	MTUMISHARES TR	5,440	$597.0M	0.51%
64	CSCOCISCO SYS INC	13,825	$595.0M	0.51%
65	FTXOFIRST TR EXCHANGE TRADED FD	20,886	$595.0M	0.51%
66	VCITVANGUARD SCOTTSDALE FDS	7,047	$589.0M	0.51%
67	JNJJOHNSON & JOHNSON	4,686	$569.0M	0.49%
68	NTLAINTELLIA THERAPEUTICS INC	20,495	$561.0M	0.48%
69	GFLWVICTORY PORTFOLIOS II	16,293	$552.0M	0.48%
70	EEMOINVESCO EXCHNG TRADED FD TR	28,976	$552.0M	0.48%
71	BABOEING CO	1,638	$550.0M	0.47%
72	KLICKULICKE & SOFFA INDS INC	23,003	$548.0M	0.47%
73	SCHASCHWAB STRATEGIC TR	7,332	$539.0M	0.46%
74	LITGLOBAL X FDS	16,479	$536.0M	0.46%
75	MOATVANECK VECTORS ETF TR	12,105	$527.0M	0.45%
76	VOVANGUARD INDEX FDS	3,337	$526.0M	0.45%
77	VUGVANGUARD INDEX FDS	3,497	$524.0M	0.45%
78	DISDISNEY WALT CO	4,987	$523.0M	0.45%
79	IWFISHARES TR	3,530	$508.0M	0.44%
80	FNXFIRST TR MID CAP CORE ALPHAD	7,368	$504.0M	0.43%
81	DDOMINION ENERGY INC	7,343	$501.0M	0.43%
82	QTECFIRST TR NASDAQ100 TECH INDE	6,473	$499.0M	0.43%
83	AMGNAMGEN INC	2,563	$473.0M	0.41%
84	DESWISDOMTREE TR	15,852	$470.0M	0.40%
85	FAIFIRST TR EXCHANGE TRADED FD	15,749	$464.0M	0.40%
86	LMBSFIRST TR EXCHANGE TRADED FD	8,921	$456.0M	0.39%
87	FXRFIRST TR EXCHANGE TRADED FD	11,631	$455.0M	0.39%
88	FYXFIRST TR SML CP CORE ALPHA F	6,858	$453.0M	0.39%
89	BSVVANGUARD BD INDEX FD INC	5,796	$453.0M	0.39%
90	UNHUNITEDHEALTH GROUP INC	1,842	$452.0M	0.39%
91	HDHOME DEPOT INC	2,311	$451.0M	0.39%
92	VEAVANGUARD TAX MANAGED INTL FD	10,203	$438.0M	0.38%
93	—DOWDUPONT INC	6,647	$438.0M	0.38%
94	IEMGISHARES INC	8,317	$437.0M	0.38%
95	XOMEXXON MOBIL CORP	5,253	$435.0M	0.37%
96	TTEKTETRA TECH INC NEW	7,402	$433.0M	0.37%
97	DISHDISH NETWORK CORP	12,834	$431.0M	0.37%
98	FDTFIRST TR EXCH TRD ALPHA FD I	7,106	$426.0M	0.37%
99	CNCRUSDETF SER SOLUTIONS	17,625	$425.0M	0.37%
100	VTIVANGUARD INDEX FDS	3,026	$425.0M	0.37%

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