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| Name: |
CX Institutional |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URTH |
iShares Msci World |
2 |
- |
$143.31 |
$49,864,000 |
344,102 |
2.4% |
40,644,000 |
274,787 |
0.337 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.75 |
$43,011,000 |
1,527,990 |
2.07% |
4,719,000 |
187,230 |
0.154 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.98 |
$40,986,000 |
539,435 |
1.98% |
14,720,000 |
164,743 |
0.417 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$90.19 |
$38,061,000 |
402,731 |
1.83% |
3,393,000 |
52,127 |
0.035 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$36,793,000 |
726,493 |
1.77% |
5,211,000 |
98,618 |
0.807 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
7 |
- |
$28.56 |
$34,469,000 |
1,185,902 |
1.66% |
3,639,000 |
137,611 |
1.318 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.59 |
$34,337,000 |
137,426 |
1.66% |
2,496,000 |
558 |
0.069 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
9 |
- |
$277.92 |
$31,691,000 |
110,571 |
1.53% |
13,835,000 |
41,765 |
0.217 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$335.19 |
$31,662,000 |
93,939 |
1.53% |
14,159,000 |
36,206 |
0.035 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
12 |
- |
$0.00 |
$30,850,000 |
663,369 |
1.49% |
1,399,000 |
37,145 |
1.724 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$220.83 |
$30,767,000 |
134,594 |
1.48% |
2,467,000 |
1,937 |
0.072 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
14 |
- |
$21.32 |
$29,960,000 |
1,380,799 |
1.44% |
3,225,000 |
169,408 |
0.247 |
Gambling/Resorts |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$117.00 |
$28,944,000 |
246,943 |
1.4% |
11,319,000 |
77,639 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$410.54 |
$27,000,000 |
64,175 |
1.3% |
3,768,000 |
2,395 |
0.001 |
Application Software |
|
|
TAXF |
American Century Diversifie... |
18 |
- |
$0.00 |
$25,583,000 |
506,208 |
1.23% |
5,433,000 |
110,808 |
5.625 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.74 |
$25,473,000 |
148,550 |
1.23% |
4,297,000 |
38,562 |
0.001 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
20 |
- |
$68.04 |
$23,190,000 |
325,020 |
1.12% |
3,105,000 |
11,872 |
0.183 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$48.80 |
$21,675,000 |
440,932 |
1.04% |
2,892,000 |
60,446 |
0.049 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
23 |
- |
$23.73 |
$20,891,000 |
876,661 |
1.01% |
2,674,000 |
123,273 |
1.103 |
Meat Products |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$107.02 |
$19,472,000 |
181,011 |
0.94% |
2,179,000 |
21,499 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$50.26 |
$18,887,000 |
373,354 |
0.91% |
2,593,000 |
54,184 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.00 |
$17,094,000 |
94,766 |
0.82% |
7,661,000 |
32,685 |
0.001 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$16,962,000 |
228,536 |
0.82% |
2,179,000 |
18,402 |
0.002 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
28 |
- |
$32.17 |
$16,848,000 |
462,342 |
0.81% |
3,674,000 |
20,994 |
1.7 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
29 |
- |
$0.00 |
$16,627,000 |
636,324 |
0.8% |
3,270,000 |
105,113 |
1.24 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
30 |
- |
$0.00 |
$16,627,000 |
479,315 |
0.8% |
2,661,000 |
59,158 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$16,133,000 |
106,888 |
0.78% |
2,239,000 |
7,426 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.00 |
$15,966,000 |
20,523 |
0.77% |
4,836,000 |
1,429 |
0.002 |
Drug Manufacturers - ... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
34 |
- |
$0.00 |
$15,241,000 |
777,853 |
0.73% |
1,309,000 |
112,802 |
5.933 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
35 |
- |
$31.66 |
$15,124,000 |
476,347 |
0.73% |
4,683,000 |
124,682 |
0.054 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
36 |
- |
$41.52 |
$14,995,000 |
362,100 |
0.72% |
4,878,000 |
103,873 |
1.331 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$164.46 |
$14,798,000 |
87,373 |
0.71% |
1,131,000 |
765 |
0.029 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$84.43 |
$14,487,000 |
171,564 |
0.7% |
5,516,000 |
52,110 |
0.033 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
40 |
- |
$59.34 |
$14,109,000 |
236,412 |
0.68% |
9,933,000 |
160,956 |
2.247 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
41 |
- |
$47.18 |
$14,027,000 |
294,677 |
0.68% |
-10,000 |
3,881 |
0.748 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$342.82 |
$13,756,000 |
39,965 |
0.66% |
10,174,000 |
28,444 |
0.015 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$73.15 |
$13,504,000 |
184,603 |
0.65% |
4,701,000 |
49,299 |
0.381 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
45 |
- |
$75.89 |
$13,314,000 |
174,977 |
0.64% |
562,000 |
489 |
0.194 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$904.12 |
$13,079,000 |
14,475 |
0.63% |
9,257,000 |
6,758 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
47 |
- |
$277.19 |
$11,931,000 |
42,751 |
0.58% |
1,778,000 |
3,755 |
0.003 |
Business Services |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
48 |
- |
$0.00 |
$11,546,000 |
642,120 |
0.56% |
719,000 |
48,867 |
0.713 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,325.37 |
$11,316,000 |
8,538 |
0.55% |
9,877,000 |
7,249 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$11,205,000 |
84,920 |
0.54% |
3,010,000 |
9,751 |
0.003 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$77.00 |
$10,880,000 |
140,219 |
0.52% |
1,282,000 |
16,198 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.45 |
$10,682,000 |
58,660 |
0.51% |
2,386,000 |
5,125 |
0.003 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$159.58 |
$10,426,000 |
64,021 |
0.5% |
1,642,000 |
5,268 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$503.21 |
$10,314,000 |
20,848 |
0.5% |
161,000 |
1,564 |
0.002 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
58 |
- |
$307.31 |
$9,882,000 |
34,758 |
0.48% |
3,685,000 |
13,241 |
0.006 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.07 |
$9,268,000 |
36,386 |
0.45% |
3,589,000 |
10,870 |
0.005 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.28 |
$8,787,000 |
144,668 |
0.42% |
817,000 |
115,910 |
0.062 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
63 |
- |
$0.00 |
$8,558,000 |
163,826 |
0.41% |
1,297,000 |
23,182 |
0.339 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.77 |
$7,937,000 |
53,401 |
0.38% |
1,499,000 |
12,456 |
0.007 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
66 |
- |
$29.44 |
$7,777,000 |
257,330 |
0.37% |
7,575,000 |
250,633 |
0.019 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$153.29 |
$7,744,000 |
48,455 |
0.37% |
7,226,000 |
44,557 |
0.007 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$7,514,000 |
42,742 |
0.36% |
-1,975,000 |
4,552 |
0.001 |
Auto Manufacturers |
|
|
DLN |
WisdomTree LargeCap Dividen... |
70 |
- |
$70.09 |
$7,400,000 |
102,500 |
0.36% |
2,196,000 |
24,110 |
0.043 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$48.85 |
$7,305,000 |
145,809 |
0.35% |
860,000 |
7,601 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$533.35 |
$7,171,000 |
13,829 |
0.35% |
3,057,000 |
5,105 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
76 |
- |
$405.42 |
$6,884,000 |
16,761 |
0.33% |
3,892,000 |
9,279 |
0.005 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$466.16 |
$6,799,000 |
14,946 |
0.33% |
841,000 |
1,801 |
0.005 |
Aerospace/Defense - M... |
|
|
DRIV |
Global X Autonomous & Elect... |
79 |
- |
$0.00 |
$6,748,000 |
273,191 |
0.33% |
2,538,000 |
102,536 |
0.82 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$406.37 |
$6,660,000 |
15,838 |
0.32% |
1,065,000 |
151 |
0.001 |
Property & Casualty I... |
|
|
LIT |
Global X Lithium ETF |
81 |
- |
$45.53 |
$6,399,000 |
141,280 |
0.31% |
2,664,000 |
67,962 |
0.623 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$148.95 |
$6,328,000 |
40,004 |
0.31% |
894,000 |
5,333 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
84 |
- |
$123.06 |
$6,196,000 |
48,682 |
0.3% |
1,811,000 |
10,905 |
0.007 |
Integrated Oil & Gas |
|
|
FTC |
First Trust Large Cap Growt... |
86 |
- |
$119.68 |
$5,980,000 |
48,507 |
0.29% |
2,341,000 |
15,296 |
0.415 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
87 |
- |
$13.85 |
$5,959,000 |
426,217 |
0.29% |
-56,000 |
39,916 |
0.374 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
89 |
- |
$55.38 |
$5,814,000 |
101,768 |
0.28% |
2,461,000 |
28,408 |
0.013 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.85 |
$5,694,000 |
93,062 |
0.27% |
1,024,000 |
13,810 |
0.002 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
93 |
- |
$347.35 |
$5,456,000 |
15,023 |
0.26% |
4,633,000 |
12,274 |
0.004 |
Health Care Plans |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
94 |
- |
$119.64 |
$5,280,000 |
42,617 |
0.25% |
832,000 |
4,749 |
0.277 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.05 |
$5,137,000 |
118,504 |
0.25% |
894,000 |
21,603 |
0.003 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$5,017,000 |
83,386 |
0.24% |
828,000 |
56,816 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
99 |
- |
$268.49 |
$5,016,000 |
17,790 |
0.24% |
2,808,000 |
10,344 |
0.002 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$203.59 |
$4,886,000 |
23,722 |
0.24% |
604,000 |
1,122 |
0.005 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
102 |
- |
$117.39 |
$4,873,000 |
38,792 |
0.23% |
3,391,000 |
24,737 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$242.94 |
$4,671,000 |
18,704 |
0.23% |
1,348,000 |
4,442 |
0.004 |
Business Software & S... |
|
|
OKE |
ONEOK Inc |
111 |
- |
$79.14 |
$4,656,000 |
58,082 |
0.22% |
581,000 |
51 |
0.013 |
Gas Utilities |
|
|
BBY |
Best Buy Co Inc |
115 |
- |
$73.23 |
$4,549,000 |
55,455 |
0.22% |
4,436,000 |
54,013 |
0.021 |
Electronics Stores |
|
|
TGT |
Target Corp |
116 |
- |
$159.59 |
$4,483,000 |
25,296 |
0.22% |
3,969,000 |
21,690 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$171.16 |
$4,453,000 |
29,244 |
0.21% |
367,000 |
248 |
0 |
Search Engines & Info... |
|
|
CASY |
Caseys General Stores Inc |
120 |
- |
$327.90 |
$4,404,000 |
13,829 |
0.21% |
757,000 |
556 |
0 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$48.00 |
$4,380,000 |
87,758 |
0.21% |
220,000 |
5,412 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$39.48 |
$4,321,000 |
102,972 |
0.21% |
1,070,000 |
16,729 |
0.002 |
Telecom Services - Do... |
|
|
DFAI |
Dfa Dimensional Internation... |
123 |
- |
$0.00 |
$4,283,000 |
141,725 |
0.21% |
563,000 |
11,849 |
0.11 |
N/A |
|
|
AGCO |
AGCO Corporation |
125 |
- |
$113.93 |
$4,268,000 |
34,690 |
0.21% |
3,134,000 |
25,351 |
0.046 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
128 |
- |
$162.83 |
$4,082,000 |
25,010 |
0.2% |
3,272,000 |
19,960 |
0.002 |
Wireless Communications |
|
|
OMC |
Omnicom Group Inc |
129 |
- |
$95.07 |
$3,984,000 |
41,177 |
0.19% |
3,691,000 |
37,796 |
0.019 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.43 |
$3,982,000 |
56,886 |
0.19% |
1,800,000 |
26,761 |
0.004 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.29 |
$3,977,000 |
91,178 |
0.19% |
642,000 |
8,500 |
0.005 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
132 |
- |
$129.83 |
$3,920,000 |
30,660 |
0.19% |
337,000 |
1,036 |
0.005 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
133 |
- |
$50.56 |
$3,913,000 |
77,971 |
0.19% |
3,658,000 |
72,335 |
0.012 |
Independent Oil & Gas |
|
|
NLOK |
Nortonlifelock Ord Shs |
134 |
- |
$0.00 |
$3,878,000 |
173,134 |
0.19% |
653,000 |
31,812 |
0.029 |
N/A |
|
|
SYY |
SYSCO Corp |
135 |
- |
$74.62 |
$3,853,000 |
47,459 |
0.19% |
416,000 |
458 |
0.009 |
Food Wholesale |
|
|
DFAS |
Dimensional U S Small Cap Etf |
136 |
- |
$60.90 |
$3,825,000 |
61,361 |
0.18% |
285,000 |
1,987 |
0.068 |
N/A |
|
|
CVX |
Chevron Corp |
137 |
- |
$162.54 |
$3,751,000 |
23,779 |
0.18% |
1,539,000 |
8,948 |
0.001 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
138 |
- |
$102.18 |
$3,658,000 |
35,764 |
0.18% |
3,459,000 |
33,674 |
0.011 |
Specialty Chemicals |
|
|
CTRA |
Coterra Energy Inc |
141 |
- |
$28.07 |
$3,605,000 |
129,301 |
0.17% |
627,000 |
12,616 |
0.016 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
143 |
- |
$31.86 |
$3,597,000 |
110,608 |
0.17% |
3,404,000 |
103,736 |
0 |
Food Wholesale |
|
|
CMI |
Cummins Inc |
144 |
- |
$289.06 |
$3,545,000 |
12,030 |
0.17% |
3,134,000 |
10,315 |
0.008 |
Diversified Machinery |
|
