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  Name: CUSTOM INDEX SYSTEMS LLC
  City: New York
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $158,713,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 236
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.05 $8,492,000 44,109 % 0 0 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $336.67 $5,404,000 17,824 % 0 0 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $123.38 $5,010,000 43,079 % 0 0 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $176.89 $4,119,000 24,926 % 0 0 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $184.22 $2,787,000 16,029 % 0 0 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $286.17 $2,758,000 10,516 % 0 0 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $74.81 $2,670,000 38,095 % 0 0 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.71 $2,620,000 34,891 % 0 0 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... - $43.72 $2,448,000 60,168 % 0 0 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $259.92 $2,213,000 8,774 % 0 0 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $2,179,000 5,794 % 0 0 0    N/A
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... - $28.75 $2,068,000 78,024 % 0 0 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.46 $1,959,000 47,662 % 0 0 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... - $29.69 $1,947,000 71,729 % 0 0 0    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... - $208.63 $1,874,000 10,714 % 0 0 0.012    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... - $0.00 $1,741,000 53,125 % 0 0 0    N/A
   (RFV)1 Year Chart         RFV Invesco S&P Midcap 400 Pure... - $115.50 $1,703,000 14,627 % 0 0 0    N/A
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP - $18.62 $1,679,000 94,546 % 0 0 0    N/A
   (NS)1 Year Chart         NS Nustar Energy LP - $21.96 $1,639,000 87,759 % 0 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.65 $1,607,000 11,504 % 0 0 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp - $41.51 $1,594,000 43,412 % 0 0 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $15.94 $1,544,000 111,917 % 0 0 0    N/A
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... - $51.86 $1,541,000 30,866 % 0 0 0    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... - $17.64 $1,526,000 100,728 % 0 0 0    N/A
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP - $22.26 $1,495,000 70,577 % 0 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $898.78 $1,458,000 2,944 % 0 0 0    N/A
   (CQP)1 Year Chart         CQP Cheniere Energy Partners - $47.60 $1,429,000 28,695 % 0 0 0    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. - $16.02 $1,422,000 89,097 % 0 0 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $86.73 $1,374,000 16,430 % 0 0 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $1,347,000 25,905 % 0 0 0    N/A
   (GPP)1 Year Chart         GPP Green Plains Partners Lp - $12.31 $1,345,000 105,619 % 0 0 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.48 $1,330,000 8,754 % 0 0 0    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $50.73 $1,300,000 25,000 % 0 0 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $1,286,000 4,957 % 0 0 0.01    Closed - End Fund - E...
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP - $32.42 $1,256,000 39,451 % 0 0 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $476.20 $1,239,000 3,501 % 0 0 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $35.92 $1,200,000 35,569 % 0 0 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,332.80 $1,113,000 997 % 0 0 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $442.06 $1,089,000 2,659 % 0 0 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.21 $991,000 9,000 % 0 0 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $170.29 $906,000 6,431 % 0 0 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $898,000 17,240 % 0 0 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $482.29 $866,000 1,452 % 0 0 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $224.60 $841,000 4,097 % 0 0 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... - $23.28 $837,000 37,964 % 0 0 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... - $150.68 $827,000 6,041 % 0 0 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $915.42 $724,000 924 % 0 0 0    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp - $861.99 $719,000 1,075 % 0 0 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $697,000 4,737 % 0 0 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $422.78 $695,000 1,707 % 0 0 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $718.27 $675,000 1,162 % 0 0 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $179.79 $650,000 3,826 % 0 0 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF - $4.60 $639,000 15,027 % 0 0 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $632.31 $628,000 1,005 % 0 0 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp - $136.27 $625,000 4,269 % 0 0 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $149.97 $609,000 4,005 % 0 0 0    N/A
   (DBA)1 Year Chart         DBA Invesco DB Agriculture - $24.67 $607,000 29,264 % 0 0 0    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag - $51.17 $601,000 9,598 % 0 0 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $276.67 $591,000 2,245 % 0 0 0    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... - $84.76 $580,000 6,104 % 0 0 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $242.30 $565,000 3,017 % 0 0 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) - $0.00 $551,000 728 % 0 0 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. - $9.30 $549,000 56,745 % 0 0 0    N/A
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. - $14.53 $547,000 38,320 % 0 0 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $217.77 $544,000 2,233 % 0 0 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $525,000 796 % 0 0 0    N/A
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd - $68.74 $522,000 10,440 % 0 0 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr - $0.00 $522,000 4,945 % 0 0 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc - $179.75 $521,000 2,191 % 0 0 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.33 $521,000 1,486 % 0 0 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $71.20 $520,000 7,185 % 0 0 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc - $1,693.97 $519,000 330 % 0 0 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $760.00 $516,000 886 % 0 0 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $74.01 $504,000 8,244 % 0 0 0    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc - $97.81 $503,000 5,120 % 0 0 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs - $0.00 $502,000 58,015 % 0 0 0    N/A
   (SEIC)1 Year Chart         SEIC SEI Investments Co - $68.50 $501,000 7,889 % 0 0 0    N/A
   (XP)1 Year Chart         XP XP INC - $21.58 $496,000 19,025 % 0 0 0    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... - $151.57 $490,000 3,208 % 0 0 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc - $127.02 $488,000 4,751 % 0 0 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc - $221.53 $488,000 2,530 % 0 0 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. - $390.19 $484,000 1,578 % 0 0 0    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited - $83.23 $478,000 5,443 % 0 0 0    N/A
   (V)1 Year Chart         V Visa Inc - $280.74 $475,000 1,823 % 0 0 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $128.42 $467,000 4,513 % 0 0 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) - $17.08 $464,000 29,082 % 0 0 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) - $98.53 $462,000 4,963 % 0 0 0    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... - $16.87 $461,000 25,092 % 0 0 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc - $26.69 $460,000 12,285 % 0 0 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $62.93 $449,000 7,313 % 0 0 0    N/A
   (PERI)1 Year Chart         PERI Perion Network Ltd - $11.29 $446,000 14,438 % 0 0 0.031    Search Engines & Info...
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $445,000 4,085 % 0 0 0    Drug Manufacturers - ...
   (QFIN)1 Year Chart         QFIN 360 Finance Adr - $0.00 $443,000 28,001 % 0 0 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... - $82.28 $435,000 7,486 % 0 0 0.007    Auto Parts
   (EXPE)1 Year Chart         EXPE Expedia Inc - $112.84 $433,000 2,853 % 0 0 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $149.91 $433,000 2,763 % 0 0 0    N/A
   (K)1 Year Chart         K Kellanova - $61.86 $432,000 7,718 % 0 0 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $151.92 $430,000 2,920 % 0 0 0    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd - $7.85 $428,000 48,221 % 0 0 0    N/A
   (INMD)1 Year Chart         INMD Inmode - $18.10 $427,000 19,203 % 0 0 0    N/A

      100 Records Found
  1    
Page 1 of 1
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