CXI Advisors as of Dec. 31, 2019
Portfolio Holdings for CXI Advisors
CXI Advisors holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 47.6 | $21M | 292k | 72.69 | |
| Ishares Tr eafe min volat (EFAV) | 23.1 | $10M | 138k | 74.54 | |
| Ishares Inc em mkt min vol (EEMV) | 10.0 | $4.5M | 76k | 58.66 | |
| iShares S&P 500 Index (IVV) | 9.8 | $4.4M | 14k | 323.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $231k | 5.1k | 45.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $188k | 3.2k | 58.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $165k | 123.00 | 1341.46 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $136k | 919.00 | 147.99 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $129k | 2.6k | 48.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $120k | 761.00 | 157.69 | |
| Ishares Inc msci world idx (URTH) | 0.2 | $90k | 909.00 | 99.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $83k | 976.00 | 85.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $79k | 446.00 | 177.13 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $76k | 1.4k | 53.60 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $72k | 2.1k | 34.88 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $71k | 1.4k | 51.79 | |
| Apple (AAPL) | 0.1 | $68k | 233.00 | 291.85 | |
| Amazon (AMZN) | 0.1 | $65k | 35.00 | 1857.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $67k | 469.00 | 142.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $69k | 640.00 | 107.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $60k | 1.0k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $55k | 41.00 | 1341.46 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $52k | 805.00 | 64.60 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.1 | $55k | 1.6k | 33.93 | |
| Facebook Inc cl a (META) | 0.1 | $48k | 234.00 | 205.13 | |
| Equinix (EQIX) | 0.1 | $49k | 84.00 | 583.33 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $50k | 1.4k | 35.26 | |
| Home Depot (HD) | 0.1 | $45k | 208.00 | 216.35 | |
| Visa (V) | 0.1 | $45k | 238.00 | 189.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $45k | 269.00 | 167.29 | |
| UnitedHealth (UNH) | 0.1 | $38k | 128.00 | 296.88 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $40k | 792.00 | 50.51 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $42k | 830.00 | 50.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $37k | 390.00 | 94.87 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $34k | 522.00 | 65.13 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $34k | 5.0k | 6.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $26k | 158.00 | 164.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $26k | 145.00 | 179.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $27k | 711.00 | 37.97 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $25k | 626.00 | 39.94 | |
| American Tower Reit (AMT) | 0.1 | $27k | 117.00 | 230.77 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $26k | 228.00 | 114.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $26k | 527.00 | 49.34 | |
| U.S. Bancorp (USB) | 0.1 | $21k | 355.00 | 59.15 | |
| Amgen (AMGN) | 0.1 | $21k | 86.00 | 244.19 | |
| Accenture (ACN) | 0.1 | $21k | 102.00 | 205.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $21k | 25.00 | 840.00 | |
| Essex Property Trust (ESS) | 0.1 | $21k | 69.00 | 304.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $24k | 202.00 | 118.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $24k | 723.00 | 33.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $24k | 224.00 | 107.14 | |
| Shopify Inc cl a (SHOP) | 0.1 | $22k | 55.00 | 400.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $23k | 207.00 | 111.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 117.00 | 136.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 115.00 | 139.13 | |
| Baxter International (BAX) | 0.0 | $16k | 191.00 | 83.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 125.00 | 144.00 | |
| ResMed (RMD) | 0.0 | $18k | 115.00 | 156.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 51.00 | 333.33 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 190.00 | 84.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 22.00 | 772.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 176.00 | 90.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 248.00 | 72.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 51.00 | 333.33 | |
| Target Corporation (TGT) | 0.0 | $16k | 123.00 | 130.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 135.00 | 125.93 | |
| AvalonBay Communities (AVB) | 0.0 | $16k | 77.00 | 207.79 | |
| Camden Property Trust (CPT) | 0.0 | $16k | 154.00 | 103.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 392.00 | 45.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $17k | 419.00 | 40.57 | |
| Phillips 66 (PSX) | 0.0 | $16k | 142.00 | 112.68 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 180.00 | 100.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 123.00 | 138.21 | |
| Asml Holding Nv (ASMLF) | 0.0 | $17k | 59.00 | 288.14 | |
| Invitation Homes (INVH) | 0.0 | $16k | 548.00 | 29.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 263.00 | 57.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 99.00 | 121.21 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 190.00 | 73.68 | |
| State Street Corporation (STT) | 0.0 | $12k | 147.00 | 81.63 | |
| American Express Company (AXP) | 0.0 | $13k | 104.00 | 125.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 125.00 | 104.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 208.00 | 57.69 | |
| Ecolab (ECL) | 0.0 | $12k | 60.00 | 200.00 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 86.00 | 139.53 | |
| United Parcel Service (UPS) | 0.0 | $13k | 108.00 | 120.37 | |
| CarMax (KMX) | 0.0 | $13k | 151.00 | 86.09 | |
| Canadian Pacific Railway | 0.0 | $15k | 57.00 | 263.16 | |
| Pool Corporation (POOL) | 0.0 | $15k | 72.00 | 208.33 | |
| HDFC Bank (HDB) | 0.0 | $12k | 188.00 | 63.83 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 212.00 | 56.60 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 75.00 | 200.00 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 281.00 | 53.38 | |
| Alaska Air (ALK) | 0.0 | $13k | 197.00 | 65.99 | |
| Technology SPDR (XLK) | 0.0 | $15k | 162.00 | 92.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $14k | 485.00 | 28.87 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 81.00 | 160.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $13k | 592.00 | 21.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 206.00 | 67.96 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $14k | 127.00 | 110.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 91.00 | 131.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $13k | 101.00 | 128.71 | |
| Global X Fds | 0.0 | $14k | 1.3k | 10.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $14k | 447.00 | 31.32 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $15k | 401.00 | 37.41 | |
| Arconic | 0.0 | $15k | 488.00 | 30.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 57.00 | 245.61 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.0 | $15k | 288.00 | 52.08 | |
| Steris Plc Ord equities (STE) | 0.0 | $15k | 98.00 | 153.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 227.00 | 57.27 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 59.00 | 135.59 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 61.00 | 163.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 39.00 | 282.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Copart (CPRT) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Intel Corporation (INTC) | 0.0 | $10k | 163.00 | 61.35 | |
| Morgan Stanley (MS) | 0.0 | $11k | 209.00 | 52.63 | |
| Cooper Companies | 0.0 | $7.0k | 22.00 | 318.18 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Kroger (KR) | 0.0 | $11k | 379.00 | 29.02 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Altria (MO) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 63.00 | 174.60 | |
| First American Financial (FAF) | 0.0 | $9.0k | 160.00 | 56.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 74.00 | 135.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 142.00 | 77.46 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 180.00 | 50.00 | |
| stock | 0.0 | $7.0k | 44.00 | 159.09 | |
| Wright Express (WEX) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 290.00 | 34.48 | |
| Cyrusone | 0.0 | $10k | 149.00 | 67.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11k | 243.00 | 45.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Paycom Software (PAYC) | 0.0 | $10k | 38.00 | 263.16 | |
| Walgreen Boots Alliance | 0.0 | $9.0k | 154.00 | 58.44 | |
| Pra Health Sciences | 0.0 | $8.0k | 68.00 | 117.65 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 41.00 | 121.95 | |
| BlackRock | 0.0 | $3.0k | 6.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 53.00 | 56.60 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 260.00 | 15.38 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Honeywell International (HON) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| United Technologies Corporation | 0.0 | $6.0k | 39.00 | 153.85 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Discovery Communications | 0.0 | $3.0k | 92.00 | 32.61 | |
| Discovery Communications | 0.0 | $3.0k | 86.00 | 34.88 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Genpact (G) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Icon (ICLR) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Anthem (ELV) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Medtronic (MDT) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Chubb (CB) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Linde | 0.0 | $5.0k | 25.00 | 200.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Hasbro (HAS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| AES Corporation (AES) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Kohl's Corporation (KSS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Public Storage (PSA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| United Rentals (URI) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Xilinx | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| McKesson Corporation (MCK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| NiSource (NI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| General Mills (GIS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hess (HES) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Bce (BCE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Entergy Corporation (ETR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 12.00 | 166.67 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 11.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ametek (AME) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 76.00 | 26.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Oneok (OKE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Dollar General (DG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xylem (XYL) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Westrock (WRK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ihs Markit | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Iaa | 0.0 | $2.0k | 45.00 | 44.44 | |
| Globe Life (GL) | 0.0 | $1.0k | 6.00 | 166.67 |
