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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 11,390 | $693.0M | 0.26% | |
| 102 | SCHASCHWAB STRATEGIC TR | 10,503 | $686.0M | 0.26% | |
| 103 | CRMSALESFORCE COM INC | 3,630 | $680.0M | 0.26% | |
| 104 | MINTPIMCO ETF TR | 6,671 | $678.0M | 0.26% | |
| 105 | IEFISHARES TR | 5,402 | $658.0M | 0.25% | |
| 106 | ESGUISHARES TR | 9,260 | $648.0M | 0.25% | |
| 107 | MRKMERCK & CO. INC | 8,157 | $636.0M | 0.24% | |
| 108 | QCOMQUALCOMM INC | 6,975 | $636.0M | 0.24% | |
| 109 | IBDNORTHERN LTS FD TR IV | 24,119 | $636.0M | 0.24% | |
| 110 | DGROISHARES TR | 16,859 | $634.0M | 0.24% | |
| 111 | QTECFIRST TRUST PORTFOLIOS LP | 5,792 | $632.0M | 0.24% | |
| 112 | GOOGLALPHABET INC | 444 | $630.0M | 0.24% | |
| 113 | GFLWVICTORY PORTFOLIOS II | 24,522 | $620.0M | 0.24% | |
| 114 | MCDMCDONALDS CORP | 3,360 | $620.0M | 0.24% | |
| 115 | HDVISHARES TR | 7,548 | $613.0M | 0.23% | |
| 116 | LOWLOWES COS INC | 4,530 | $612.0M | 0.23% | |
| 117 | SPLVINVESCO EXCH TRADED FD TR II | 12,300 | $611.0M | 0.23% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 12,186 | $611.0M | 0.23% | |
| 119 | XARSPDR SER TR | 6,964 | $611.0M | 0.23% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,673 | $610.0M | 0.23% | |
| 121 | INTCINTEL CORP | 10,185 | $609.0M | 0.23% | |
| 122 | VGTVANGUARD WORLD FDS | 2,158 | $601.0M | 0.23% | |
| 123 | FAIFIRST TR EXCHANGE-TRADED FD | 18,295 | $589.0M | 0.22% | |
| 124 | BIVVANGUARD BD INDEX FDS | 6,282 | $585.0M | 0.22% | |
| 125 | HYMBSPDR SER TR | 9,989 | $563.0M | 0.21% | |
| 126 | FPXFIRST TR EXCHANGE TRADED FD | 6,646 | $557.0M | 0.21% | |
| 127 | CVSCVS HEALTH CORP | 8,375 | $544.0M | 0.21% | |
| 128 | TLTISHARES TR | 3,311 | $543.0M | 0.21% | |
| 129 | BOXBOX INC | 25,814 | $536.0M | 0.20% | |
| 130 | IHIISHARES TR | 2,018 | $534.0M | 0.20% | |
| 131 | DUKDUKE ENERGY CORP NEW | 6,641 | $531.0M | 0.20% | |
| 132 | AVGOBROADCOM INC | 1,678 | $530.0M | 0.20% | |
| 133 | CVXCHEVRON CORP NEW | 5,924 | $529.0M | 0.20% | |
| 134 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,715 | $529.0M | 0.20% | |
| 135 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,000 | $522.0M | 0.20% | |
| 136 | INFYINFOSYS LTD | 53,344 | $522.0M | 0.20% | |
| 137 | SHYISHARES TR | 6,006 | $520.0M | 0.20% | |
| 138 | CSBVICTORY PORTFOLIOS II | 14,046 | $515.0M | 0.20% | |
| 139 | DDOMINION ENERGY INC | 6,313 | $512.0M | 0.19% | |
| 140 | IYRISHARES TR | 6,490 | $511.0M | 0.19% | |
| 141 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,684 | $503.0M | 0.19% | |
| 142 | BACBK OF AMERICA CORP | 21,105 | $501.0M | 0.19% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 8,598 | $496.0M | 0.19% | |
| 144 | IWMISHARES TR | 3,454 | $495.0M | 0.19% | |
| 145 | IXUSISHARES TR | 9,055 | $494.0M | 0.19% | |
| 146 | GQ9SPDR GOLD TR | 2,922 | $489.0M | 0.19% | |
| 147 | MOALTRIA GROUP INC | 12,109 | $485.0M | 0.18% | |
| 148 | TPLCTIMOTHY PLAN | 19,419 | $482.0M | 0.18% | |
| 149 | —TRINSEO S A | 21,650 | $480.0M | 0.18% | |
| 150 | KMIKINDER MORGAN INC DEL | 31,392 | $476.0M | 0.18% | |
| 151 | PTFINVESCO EXCHANGE TRADED FD T | 4,734 | $461.0M | 0.17% | |
| 152 | LQDISHARES TR | 3,427 | $461.0M | 0.17% | |
| 153 | GVIISHARES TR | 3,909 | $460.0M | 0.17% | |
| 154 | PRNINVESCO EXCHANGE TRADED FD T | 6,696 | $458.0M | 0.17% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 6,381 | $455.0M | 0.17% | |
| 156 | PHYS/USPROTT PHYSICAL GOLD TR | 31,300 | $448.0M | 0.17% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 4,027 | $448.0M | 0.17% | |
| 158 | KOCOCA COLA CO | 9,930 | $447.0M | 0.17% | |
| 159 | FTAFIRST TR LRG CP VL ALPHADEX | 9,765 | $444.0M | 0.17% | |
| 160 | —NUVEEN HIGH INCOME NOVEMBER | 49,588 | $444.0M | 0.17% | |
| 161 | ARKTARK ETF TR | 5,219 | $443.0M | 0.17% | |
| 162 | XLESELECT SECTOR SPDR TR | 11,665 | $442.0M | 0.17% | |
| 163 | XOMEXXON MOBIL CORP | 9,790 | $438.0M | 0.17% | |
| 164 | TPHDTIMOTHY PLAN | 20,028 | $438.0M | 0.17% | |
| 165 | SIXGETF SER SOLUTIONS | 16,032 | $437.0M | 0.17% | |
| 166 | XLISELECT SECTOR SPDR TR | 6,322 | $434.0M | 0.16% | |
| 167 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,087 | $429.0M | 0.16% | |
| 168 | CMICUMMINS INC | 2,456 | $426.0M | 0.16% | |
| 169 | PFEPFIZER INC | 12,911 | $422.0M | 0.16% | |
| 170 | ITA*ISHARES TR | 2,541 | $418.0M | 0.16% | |
| 171 | SDYSPDR SER TR | 4,580 | $418.0M | 0.16% | |
| 172 | SHVISHARES TR | 3,770 | $417.0M | 0.16% | |
| 173 | IAUUSDISHARES GOLD TRUST | 24,430 | $415.0M | 0.16% | |
| 174 | MDIVFIRST TR EXCHANGE-TRADED FD | 29,779 | $408.0M | 0.15% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 10,180 | $403.0M | 0.15% | |
| 176 | BTOB2GOLD CORP | 70,150 | $401.0M | 0.15% | |
| 177 | IWBISHARES TR | 2,322 | $399.0M | 0.15% | |
| 178 | IEMGISHARES INC | 8,353 | $398.0M | 0.15% | |
| 179 | FPEIFIRST TR EXCH TRADED FD III | 20,380 | $384.0M | 0.15% | |
| 180 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,956 | $381.0M | 0.14% | |
| 181 | TSLATESLA INC | 349 | $377.0M | 0.14% | |
| 182 | GDXVANECK VECTORS ETF TR | 9,927 | $364.0M | 0.14% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 6,893 | $363.0M | 0.14% | |
| 184 | TLHISHARES TR | 2,163 | $362.0M | 0.14% | |
| 185 | FXNFIRST TR EXCHANGE TRADED FD | 55,144 | $362.0M | 0.14% | |
| 186 | FXDFIRST TR EXCHANGE TRADED FD | 9,591 | $358.0M | 0.14% | |
| 187 | XLYSELECT SECTOR SPDR TR | 2,782 | $355.0M | 0.13% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 4,251 | $351.0M | 0.13% | |
| 189 | GLWCORNING INC | 13,517 | $350.0M | 0.13% | |
| 190 | CSXCSX CORP | 4,973 | $347.0M | 0.13% | |
| 191 | DOWDOW INC | 8,463 | $345.0M | 0.13% | |
| 192 | LITGLOBAL X FDS | 10,831 | $345.0M | 0.13% | |
| 193 | PEZINVESCO EXCHANGE TRADED FD T | 7,366 | $343.0M | 0.13% | |
| 194 | ONEQFIDELITY COMWLTH TR | 877 | $343.0M | 0.13% | |
| 195 | SPDWSPDR INDEX SHS FDS | 12,392 | $342.0M | 0.13% | |
| 196 | NTNXNUTANIX INC | 14,373 | $341.0M | 0.13% | |
| 197 | CMCSACOMCAST CORP NEW | 8,671 | $340.0M | 0.13% | |
| 198 | ABTABBOTT LABS | 3,712 | $339.0M | 0.13% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 8,673 | $336.0M | 0.13% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 1,295 | $336.0M | 0.13% |