StoneX Group Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$263.7B
Holdings
296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 225,283 | $13.5B | 5.13% | |
| 2 | IVVISHARES TR | 33,851 | $10.5B | 3.98% | |
| 3 | AAPLAPPLE INC | 20,329 | $7.4B | 2.81% | |
| 4 | BNDVANGUARD BD INDEX FDS | 73,480 | $6.5B | 2.46% | |
| 5 | AMZNAMAZON COM INC | 2,256 | $6.2B | 2.36% | |
| 6 | VOOVANGUARD INDEX FDS | 21,791 | $6.2B | 2.35% | |
| 7 | IJHISHARES TR | 28,820 | $5.1B | 1.94% | |
| 8 | IJRISHARES TR | 72,970 | $5.0B | 1.89% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 58,631 | $4.6B | 1.75% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 148,514 | $4.5B | 1.71% | |
| 11 | VUGVANGUARD INDEX FDS | 20,025 | $4.0B | 1.53% | |
| 12 | FHLCFIDELITY COVINGTON TR | 77,148 | $3.8B | 1.46% | |
| 13 | AGGISHARES TR | 29,377 | $3.5B | 1.32% | |
| 14 | AMEAMETEK INC | 38,428 | $3.4B | 1.30% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 27,522 | $3.2B | 1.23% | |
| 16 | MSFTMICROSOFT CORP | 15,801 | $3.2B | 1.22% | |
| 17 | IVWISHARES TR | 14,904 | $3.1B | 1.17% | |
| 18 | VTIVANGUARD INDEX FDS | 17,697 | $2.8B | 1.05% | |
| 19 | ARKKARK ETF TR | 35,774 | $2.6B | 0.97% | |
| 20 | SHOPSHOPIFY INC | 2,540 | $2.4B | 0.91% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 46,287 | $2.4B | 0.90% | |
| 22 | DNPDNP SELECT INCOME FD | 210,637 | $2.3B | 0.87% | |
| 23 | VOVANGUARD INDEX FDS | 12,630 | $2.1B | 0.79% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 7,563 | $2.0B | 0.74% | |
| 25 | PTHINVESCO EXCHANGE TRADED FD T | 15,716 | $1.9B | 0.73% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,101 | $1.9B | 0.72% | |
| 27 | MUBISHARES TR | 15,288 | $1.8B | 0.67% | |
| 28 | MGCVANGUARD WORLD FD | 14,987 | $1.6B | 0.62% | |
| 29 | USMVISHARES TR | 26,773 | $1.6B | 0.62% | |
| 30 | PGPROCTER AND GAMBLE CO | 13,502 | $1.6B | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 11,216 | $1.6B | 0.60% | |
| 32 | XLKSELECT SECTOR SPDR TR | 14,434 | $1.5B | 0.57% | |
| 33 | NFLXNETFLIX INC | 3,293 | $1.5B | 0.57% | |
| 34 | BXBLACKSTONE GROUP INC | 26,082 | $1.5B | 0.56% | |
| 35 | TAT&T INC | 47,827 | $1.4B | 0.55% | |
| 36 | JPMJPMORGAN CHASE & CO | 15,170 | $1.4B | 0.54% | |
| 37 | VBVANGUARD INDEX FDS | 9,720 | $1.4B | 0.54% | |
| 38 | METAFACEBOOK INC | 6,116 | $1.4B | 0.53% | |
| 39 | IYWISHARES TR | 5,146 | $1.4B | 0.53% | |
| 40 | WMTWALMART INC | 11,538 | $1.4B | 0.52% | |
| 41 | SKYYFIRST TR EXCHANGE TRADED FD | 18,462 | $1.4B | 0.52% | |
| 42 | ABBVABBVIE INC | 13,767 | $1.4B | 0.51% | |
| 43 | HDHOME DEPOT INC | 5,166 | $1.3B | 0.49% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 27,060 | $1.3B | 0.49% | |
| 45 | CDCVICTORY PORTFOLIOS II | 27,381 | $1.3B | 0.48% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 22,799 | $1.3B | 0.48% | |
| 47 | NVDANVIDIA CORPORATION | 3,255 | $1.2B | 0.47% | |
| 48 | MOATVANECK VECTORS ETF TR | 23,032 | $1.2B | 0.46% | |
| 49 | AQLTISHARES TR | 20,430 | $1.2B | 0.44% | |
| 50 | XYZSQUARE INC | 11,031 | $1.2B | 0.44% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,537 | $1.1B | 0.44% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 11,462 | $1.1B | 0.44% | |
| 53 | SESEA LTD | 10,617 | $1.1B | 0.43% | |
| 54 | XLVSELECT SECTOR SPDR TR | 11,327 | $1.1B | 0.43% | |
| 55 | SOSOUTHERN CO | 21,736 | $1.1B | 0.43% | |
| 56 | CSCOCISCO SYS INC | 24,016 | $1.1B | 0.42% | |
| 57 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,402 | $1.1B | 0.42% | |
| 58 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,828 | $1.1B | 0.40% | |
| 59 | EFAVISHARES TR | 15,877 | $1.0B | 0.40% | |
| 60 | PFFISHARES TR | 30,164 | $1.0B | 0.40% | |
| 61 | ADMEETF SER SOLUTIONS | 32,346 | $1.0B | 0.39% | |
| 62 | AMGNAMGEN INC | 4,270 | $1.0B | 0.38% | |
| 63 | FNOVFIRST TR EXCHNG TRADED FD VI | 32,634 | $1.0B | 0.38% | |
| 64 | VTVVANGUARD INDEX FDS | 9,896 | $986.0M | 0.37% | |
| 65 | UTGREAVES UTIL INCOME FD | 32,408 | $978.0M | 0.37% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 9,616 | $976.0M | 0.37% | |
| 67 | DISDISNEY WALT CO | 8,612 | $960.0M | 0.36% | |
| 68 | BABOEING CO | 5,126 | $940.0M | 0.36% | |
| 69 | GOOGALPHABET INC | 663 | $937.0M | 0.36% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 15,929 | $937.0M | 0.36% | |
| 71 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 83,055 | $931.0M | 0.35% | |
| 72 | ITOTISHARES TR | 13,382 | $929.0M | 0.35% | |
| 73 | IWOISHARES TR | 4,360 | $902.0M | 0.34% | |
| 74 | LRGFISHARES TR | 28,996 | $901.0M | 0.34% | |
| 75 | WWJDNORTHERN LTS FD TR IV | 37,536 | $893.0M | 0.34% | |
| 76 | XBISPDR SER TR | 7,876 | $882.0M | 0.33% | |
| 77 | DRSKETF SER SOLUTIONS | 29,146 | $880.0M | 0.33% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,916 | $878.0M | 0.33% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 7,261 | $877.0M | 0.33% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,973 | $877.0M | 0.33% | |
| 81 | FXLFIRST TR EXCHANGE TRADED FD | 10,432 | $870.0M | 0.33% | |
| 82 | ETGEATON VANCE TX ADV GLBL DIV | 59,967 | $856.0M | 0.32% | |
| 83 | PEPPEPSICO INC | 6,441 | $852.0M | 0.32% | |
| 84 | WFC 7.5 PERP LWELLS FARGO CO NEW | 651 | $844.0M | 0.32% | |
| 85 | VTEBVANGUARD MUN BD FDS | 15,506 | $839.0M | 0.32% | |
| 86 | QUALISHARES TR | 8,657 | $830.0M | 0.31% | |
| 87 | LLYLILLY ELI & CO | 4,958 | $814.0M | 0.31% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 16,335 | $809.0M | 0.31% | |
| 89 | TDIVFIRST TR EXCHANGE-TRADED FD | 19,350 | $807.0M | 0.31% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,660 | $807.0M | 0.31% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 8,392 | $798.0M | 0.30% | |
| 92 | VTWOVANGUARD SCOTTSDALE FDS | 6,901 | $796.0M | 0.30% | |
| 93 | BAC 7.25 PERP LBK OF AMERICA CORP | 580 | $789.0M | 0.30% | |
| 94 | IVEISHARES TR | 7,083 | $766.0M | 0.29% | |
| 95 | IWPISHARES TR | 4,815 | $761.0M | 0.29% | |
| 96 | PYPLPAYPAL HLDGS INC | 4,336 | $755.0M | 0.29% | |
| 97 | VVISA INC | 3,823 | $738.0M | 0.28% | |
| 98 | CAPEUSDBARCLAYS BANK PLC | 5,165 | $733.0M | 0.28% | |
| 99 | AQLTISHARES TR | 26,012 | $728.0M | 0.28% | |
| 100 | CDLVICTORY PORTFOLIOS II | 18,251 | $721.0M | 0.27% |
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