StoneX Group Inc. [Rocket]

Holdings

StoneX Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	129,319	129,319	53,152,000	53,152,000	7.22		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	136,732	136,732	51,385,000	51,385,000	6.98		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	253,471	253,471	38,569,000	38,569,000	5.24		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	422,016	422,016	34,668,000	34,668,000	4.71		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	162,057	162,057	24,453,000	24,453,000	3.32		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	281,900	281,900	19,710,000	19,710,000	2.68		Hist	03/31/2023
Apple Inc.	AAPL	Common	115,523	9,546	19,049,000	5,261,000	2.59	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	96,602	96,602	18,293,000	18,293,000	2.48		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	136,194	136,194	14,367,000	14,367,000	1.95		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	194,568	194,568	13,916,000	13,916,000	1.89		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	100,478	100,478	13,000,000	13,000,000	1.77		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	217,597	217,597	12,994,000	12,994,000	1.76		Hist	03/31/2023
iSHARES TRUST	IJH	Common	49,920	49,920	12,486,000	12,486,000	1.70		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	117,128	117,128	11,325,000	11,325,000	1.54		Hist	03/31/2023
iSHARES TRUST	EEM	Common	279,703	279,703	11,037,000	11,037,000	1.50		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	29,649	2,547	8,545,000	2,042,000	1.16	0.00	Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	33,830	33,830	8,438,000	8,438,000	1.15		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	205,719	205,719	8,262,000	8,262,000	1.12		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	38,157	38,157	7,788,000	7,788,000	1.06		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	469,868	469,868	7,292,000	7,292,000	0.99		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	69,773	563	7,206,000	1,368,000	0.98		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	155,091	155,091	6,973,000	6,973,000	0.95		Hist	03/31/2023
VANGUARD WORLD FUND	VDC	Common	35,823	35,823	6,932,000	6,932,000	0.94		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	140,464	140,464	6,329,000	6,329,000	0.86		Hist	03/31/2023
AMETEK INC/	AME	Common	37,126	30	5,396,000	213,000	0.73		Hist	03/31/2023
iSHARES TRUST	SUB	Common	50,959	50,959	5,334,000	5,334,000	0.72		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	32,766	32,766	5,045,000	5,045,000	0.68		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	17,759	-353	4,933,000	2,286,000	0.67	0.00	Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	57,774	57,774	4,432,000	4,432,000	0.60		Hist	03/31/2023
CHEVRON CORP	CVX	Common	26,819	2,156	4,376,000	-51,000	0.59	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	56,796	27,316	4,243,000	2,045,000	0.58		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	50,971	21,708	4,222,000	1,662,000	0.57		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,138	10,138	4,162,000	4,162,000	0.57		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	19,562	19,562	4,123,000	4,123,000	0.56		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	25,322	3,811	4,036,000	560,000	0.55		Hist	03/31/2023
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