13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000913760-23-000077

Total Value

$736,525

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	129,319	$53,152	7.22%
2	VANGUARD INDEX FDS	922908363	136,732	$51,385	6.98%
3	ISHARES TR	464287598	253,471	$38,569	5.24%
4	ISHARES TR	464287457	422,016	$34,668	4.71%
5	SELECT SECTOR SPDR TR	81369Y803	162,057	$24,453	3.32%
6	ISHARES TR	464287499	281,900	$19,710	2.68%
7	APPLE INC	AAPL	115,523	$19,049	2.59%
8	VANGUARD INDEX FDS	922908751	96,602	$18,293	2.48%
9	VANGUARD WHITEHALL FDS	921946406	136,194	$14,367	1.95%
10	ISHARES TR	464287465	194,568	$13,916	1.89%
11	SELECT SECTOR SPDR TR	81369Y209	100,478	$13,000	1.77%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	217,597	$12,994	1.76%
13	ISHARES TR	464287507	49,920	$12,486	1.70%
14	ISHARES TR	464287804	117,128	$11,325	1.54%
15	ISHARES TR	464287234	279,703	$11,037	1.50%
16	MICROSOFT CORP	MSFT	29,649	$8,545	1.16%
17	VANGUARD INDEX FDS	922908736	33,830	$8,438	1.15%
18	FIRST TR VALUE LINE DIVID IN	33734H106	205,719	$8,262	1.12%
19	VANGUARD INDEX FDS	922908769	38,157	$7,788	1.06%
20	FIRST TR EXCHANGE TRADED FD	33734X127	469,868	$7,292	0.99%
21	AMAZON COM INC	AMZN	69,773	$7,206	0.98%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	155,091	$6,973	0.95%
23	VANGUARD WORLD FDS	92204A207	35,823	$6,932	0.94%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	140,464	$6,329	0.86%
25	AMETEK INC	AME	37,126	$5,396	0.73%
26	ISHARES TR	464288158	50,959	$5,334	0.72%
27	VANGUARD SPECIALIZED FUNDS	921908844	32,766	$5,045	0.68%
28	NVIDIA CORPORATION	NVDA	17,759	$4,933	0.67%
29	VANGUARD BD INDEX FDS	921937819	57,774	$4,432	0.60%
30	CHEVRON CORP NEW	CVX	26,819	$4,376	0.59%
31	SELECT SECTOR SPDR TR	81369Y308	56,796	$4,243	0.58%
32	SELECT SECTOR SPDR TR	81369Y506	50,971	$4,222	0.57%
33	SPDR S&P 500 ETF TR	SPY	10,138	$4,162	0.57%
34	VANGUARD INDEX FDS	922908629	19,562	$4,123	0.56%
35	ABBVIE INC	ABBV	25,322	$4,036	0.55%
36	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	138,770	$3,923	0.53%
37	EXXON MOBIL CORP	XOM	35,608	$3,905	0.53%
38	HOME DEPOT INC	HD	12,488	$3,685	0.50%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,540	$3,563	0.48%
40	PIMCO ETF TR	72201R866	67,598	$3,533	0.48%
41	SOUTHERN CO	SOMN	50,599	$3,521	0.48%
42	FIRST TR EXCHANGE-TRADED FD	33739Q705	68,384	$3,518	0.48%
43	JPMORGAN CHASE & CO	VYLD	26,525	$3,456	0.47%
44	PROCTER AND GAMBLE CO	742718109	22,784	$3,388	0.46%
45	JOHNSON & JOHNSON	JNJ	21,758	$3,372	0.46%
46	ISHARES TR	46429B663	33,107	$3,366	0.46%
47	QUALCOMM INC	QCOM	26,085	$3,328	0.45%
48	FIRST TR EXCHANGE-TRADED FD	33738D408	83,498	$3,320	0.45%
49	FIRST TR LRG CP VL ALPHADEX	33735J101	48,634	$3,229	0.44%
50	TESLA INC	TSLA	15,478	$3,210	0.44%
51	FIRST TR EXCHNG TRADED FD VI	33740F680	99,906	$3,199	0.43%
52	PEPSICO INC	PEP	17,055	$3,109	0.42%
53	CISCO SYS INC	CSCO	58,952	$3,082	0.42%
54	FIRST TR EXCHANGE-TRADED FD	33739Q200	62,197	$2,977	0.40%
55	ISHARES TR	46434V282	71,774	$2,974	0.40%
56	DBX ETF TR	233051879	100,000	$2,948	0.40%
57	UNITED PARCEL SERVICE INC	UPS	15,097	$2,929	0.40%
58	MERCK & CO INC	MRK	27,231	$2,917	0.40%
59	ISHARES TR	464287309	45,113	$2,882	0.39%
60	NORTHERN LTS FD TR IV	NTRSO	88,145	$2,778	0.38%
61	VANGUARD WORLD FD	921910873	19,253	$2,753	0.37%
62	FIRST TR EXCHANGE-TRADED FD	33738R100	185,095	$2,713	0.37%
63	VANECK ETF TRUST	92189F643	36,749	$2,713	0.37%
64	PACER FDS TR	69374H881	56,539	$2,654	0.36%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	108,007	$2,615	0.36%
66	ISHARES TR	464287226	26,173	$2,607	0.35%
67	DOW INC	DOW	47,374	$2,597	0.35%
68	ISHARES TR	464287655	14,272	$2,546	0.35%
69	AMGEN INC	AMGN	10,380	$2,509	0.34%
70	FIRST TR EXCHNG TRADED FD VI	33740U786	79,508	$2,482	0.34%
71	VERIZON COMMUNICATIONS INC	VZ	63,669	$2,476	0.34%
72	ALPHABET INC	GOOG	23,676	$2,455	0.33%
73	CATERPILLAR INC	CAT	10,495	$2,402	0.33%
74	BLACKSTONE INC	BX	26,079	$2,291	0.31%
75	PIMCO ETF TR	72201R635	50,721	$2,254	0.31%
76	VANGUARD INDEX FDS	922908744	16,250	$2,244	0.30%
77	PIMCO ETF TR	72201R833	22,090	$2,192	0.30%
78	PFIZER INC	PFE	51,939	$2,120	0.29%
79	ISHARES TR	46434V621	42,166	$2,108	0.29%
80	FIRST TR EXCHANGE TRADED FD	33734X150	37,914	$2,106	0.29%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	80,752	$1,895	0.26%
82	PHILIP MORRIS INTL INC	718172109	19,168	$1,888	0.26%
83	FIRST TRUST LRGCP GWT ALPHAD	33735K108	19,451	$1,809	0.25%
84	ISHARES TR	464288257	19,727	$1,798	0.24%
85	WALMART INC	WMT	11,753	$1,740	0.24%
86	VANGUARD INTL EQUITY INDEX F	922042775	32,132	$1,718	0.23%
87	ALPHABET INC	GOOG	16,261	$1,691	0.23%
88	INTERNATIONAL BUSINESS MACHS	INTR	12,782	$1,676	0.23%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,734	$1,645	0.22%
90	ISHARES TR	46435G425	18,132	$1,639	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740F656	75,695	$1,615	0.22%
92	SHOPIFY INC	SHOP	33,484	$1,605	0.22%
93	FIDELITY COVINGTON TRUST	316092600	25,896	$1,591	0.22%
94	FIRST TR EXCH TRADED FD III	33739P830	79,889	$1,591	0.22%
95	VANGUARD SCOTTSDALE FDS	92206C102	26,530	$1,553	0.21%
96	DOUBLELINE ETF TRUST	25861R204	67,944	$1,540	0.21%
97	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,310	$1,486	0.20%
98	AT&T INC	T-PC	76,913	$1,481	0.20%
99	CVS HEALTH CORP	CVS	19,710	$1,465	0.20%
100	ISHARES TR	46432F834	23,003	$1,425	0.19%
101	FIRST TR EXCHNG TRADED FD VI	33740F789	74,323	$1,419	0.19%
102	ISHARES TR	46429B655	27,431	$1,382	0.19%
103	FIRST TR EXCHANGE TRADED FD	33734X143	12,662	$1,361	0.18%
104	PACER FDS TR	69374H816	39,278	$1,360	0.18%
105	VANGUARD TAX-MANAGED FDS	921943858	29,502	$1,330	0.18%
106	SPDR INDEX SHS FDS	78463X889	41,205	$1,324	0.18%
107	PIMCO CALIF MUN INCOME FD	72200N106	130,629	$1,317	0.18%
108	COCA COLA CO	KO	20,816	$1,301	0.18%
109	TIMOTHY PLAN	887432326	40,312	$1,259	0.17%
110	ISHARES TR	46434V613	26,823	$1,238	0.17%
111	ARK ETF TR	00214Q104	30,699	$1,238	0.17%
112	ISHARES TR	464288414	11,244	$1,211	0.16%
113	ENTERPRISE PRODS PARTNERS L	293792107	46,480	$1,204	0.16%
114	FIRST TR EXCHANGE-TRADED FD	33738R605	26,204	$1,182	0.16%
115	VANGUARD BD INDEX FDS	921937835	15,632	$1,154	0.16%
116	COMCAST CORP NEW	CCZ	30,151	$1,143	0.16%
117	VICTORY PORTFOLIOS II	92647N824	18,699	$1,134	0.15%
118	DISNEY WALT CO	254687106	11,135	$1,115	0.15%
119	ISHARES TR	464287481	12,182	$1,109	0.15%
120	INSTEEL INDS INC	45774W108	39,810	$1,108	0.15%
121	ISHARES TR	464287150	12,079	$1,092	0.15%
122	FIRST TR EXCHNG TRADED FD VI	33740U109	50,000	$1,086	0.15%
123	SPDR SER TR	78468R663	11,795	$1,083	0.15%
124	US BANCORP DEL	USB-PS	29,237	$1,068	0.15%
125	FIRST TR EXCHANGE-TRADED FD	33738D309	23,365	$1,057	0.14%
126	FIRST TR EXCHANGE-TRADED FD	33738R118	19,506	$1,056	0.14%
127	KINDER MORGAN INC DEL	EP-PC	60,227	$1,055	0.14%
128	SCHWAB STRATEGIC TR	808524607	25,125	$1,054	0.14%
129	NEXTERA ENERGY INC	NEE-PW	13,639	$1,051	0.14%
130	FIRST TR EXCHANGE TRADED FD	33734X168	16,032	$1,047	0.14%
131	FIRST TR EXCHANGE-TRADED FD	33739G103	21,699	$1,020	0.14%
132	ISHARES TR	464288877	20,983	$1,018	0.14%
133	PINNACLE WEST CAP CORP	PNW	12,569	$996	0.14%
134	FIRST TR EXCHNG TRADED FD VI	33740U406	31,036	$993	0.13%
135	FIRST TR EXCHANGE TRAD FD VI	33740Y101	33,430	$993	0.13%
136	NORTHERN LTS FD TR IV	NTRSO	42,021	$986	0.13%
137	CSX CORP	CSX	32,877	$984	0.13%
138	FIRST TR EXCHANGE-TRADED FD	33738R852	36,270	$975	0.13%
139	MORGAN STANLEY	MS-PQ	10,914	$958	0.13%
140	DNP SELECT INCOME FD INC	23325P104	85,848	$952	0.13%
141	ISHARES TR	46429B697	12,998	$945	0.13%
142	FIRST HORIZON CORPORATION	FHN-PH	52,142	$935	0.13%
143	VANGUARD SCOTTSDALE FDS	92206C664	12,963	$934	0.13%
144	SELECT SECTOR SPDR TR	81369Y886	13,699	$927	0.13%
145	FIRST TR MORNINGSTAR DIVID L	336917109	25,575	$908	0.12%
146	FIRST TR MID CAP CORE ALPHAD	33735B108	10,075	$906	0.12%
147	FIRST TR EXCHNG TRADED FD VI	33740F763	23,862	$892	0.12%
148	FIRST TR EXCHANGE TRADED FD	33734X101	16,993	$882	0.12%
149	GILEAD SCIENCES INC	GILD	10,615	$881	0.12%
150	CORNING INC	GLW	24,983	$881	0.12%
151	FIRST TR EXCHNG TRADED FD VI	33740F854	26,719	$858	0.12%
152	VICTORY PORTFOLIOS II	92647N865	14,448	$831	0.11%
153	PRUDENTIAL FINL INC	PUKPF	10,038	$831	0.11%
154	VANGUARD SCOTTSDALE FDS	92206C870	10,268	$823	0.11%
155	SELECT SECTOR SPDR TR	81369Y605	25,464	$819	0.11%
156	REAVES UTIL INCOME FD	756158101	28,539	$810	0.11%
157	BCE INC	BCPPF	17,463	$794	0.11%
158	GLOBAL X FDS	37954Y855	12,439	$790	0.11%
159	ISHARES TR	464288687	25,212	$787	0.11%
160	SPDR SER TR	78468R788	20,615	$783	0.11%
161	ISHARES TR	46432F842	11,560	$773	0.10%
162	SPROTT PHYSICAL GOLD TR	SII	49,800	$770	0.10%
163	FIRST TR EXCHANGE TRADED FD	33734X192	11,333	$758	0.10%
164	NUVEEN S&P 500 BUY-WRITE INC	NU	56,785	$757	0.10%
165	BANK AMERICA CORP	060505104	26,231	$750	0.10%
166	INFOSYS LTD	INFY	42,885	$748	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33738R811	11,536	$748	0.10%
168	INTEL CORP	INTC	22,491	$734	0.10%
169	PACER FDS TR	69374H105	19,167	$730	0.10%
170	INVESCO EXCH TRADED FD TR II	IVZ	29,186	$728	0.10%
171	FIRST TR EXCHANGE-TRADED FD	33738R860	33,912	$721	0.10%
172	VANGUARD STAR FDS	921909768	12,999	$718	0.10%
173	FIRST TR EXCHNG TRADED FD VI	33740F623	20,591	$718	0.10%
174	FORD MTR CO DEL	345370860	56,914	$717	0.10%
175	AFLAC INC	AFL	11,046	$713	0.10%
176	TRUIST FINL CORP	89832Q109	20,623	$703	0.10%
177	ISHARES TR	464289875	17,279	$689	0.09%
178	SCHWAB STRATEGIC TR	808524409	10,501	$689	0.09%
179	TIMOTHY PLAN	887432359	19,605	$675	0.09%
180	SCHWAB STRATEGIC TR	808524300	10,293	$671	0.09%
181	FIRST TR EXCHANGE-TRADED FD	33738R845	24,696	$666	0.09%
182	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,338	$664	0.09%
183	FIRST TR EXCH TRD ALPHDX FD	33737J117	18,948	$659	0.09%
184	VANGUARD MALVERN FDS	922020805	13,498	$645	0.09%
185	VANGUARD INTL EQUITY INDEX F	922042858	15,911	$643	0.09%
186	ISHARES TR	46434V860	12,589	$637	0.09%
187	VICTORY PORTFOLIOS II	92647N873	11,757	$610	0.08%
188	EXELON CORP	EXC	14,529	$609	0.08%
189	FIRST TR EXCHANGE TRADED FD	33733A201	20,574	$608	0.08%
190	SPDR INDEX SHS FDS	78463X509	17,722	$605	0.08%
191	FIRST TR EXCHANGE-TRADED FD	33741X102	22,611	$603	0.08%
192	ALTRIA GROUP INC	MO	13,147	$598	0.08%
193	ENERGY TRANSFER L P	ET-PI	47,748	$595	0.08%
194	ISHARES INC	46434G103	11,816	$577	0.08%
195	JOHN HANCOCK EXCHANGE TRADED	47804J107	10,600	$549	0.07%
196	KEYCORP	493267108	43,470	$544	0.07%
197	ETF MANAGERS TR	26924G201	11,333	$542	0.07%
198	ISHARES TR	46429B267	22,698	$531	0.07%
199	SPROTT PHYSICAL GOLD & SILVE	SII	27,890	$527	0.07%
200	FIRST TR EXCHANGE TRADED FD	33734X846	12,047	$515	0.07%
201	WELLS FARGO CO NEW	949746101	13,581	$508	0.07%
202	LIVENT CORP	LIVG	23,006	$500	0.07%
203	INVESCO EXCH TRADED FD TR II	IVZ	11,814	$499	0.07%
204	VANECK ETF TRUST	92189F106	15,354	$497	0.07%
205	FIRST TR EXCH TRADED FD III	33739P855	28,732	$481	0.07%
206	GOLDMAN SACHS ETF TR	NVGLF	10,232	$475	0.06%
207	VICTORY PORTFOLIOS II	92647N881	15,001	$464	0.06%
208	ENBRIDGE INC	ENNPF	11,878	$453	0.06%
209	SPROTT PHYSICAL SILVER TR	SII	54,080	$451	0.06%
210	FIRST TR EXCHNG TRADED FD VI	33740U836	23,341	$450	0.06%
211	CITIZENS FINL GROUP INC	CIA	14,511	$441	0.06%
212	FIRST TR EXCHNG TRADED FD VI	33740U505	12,968	$437	0.06%
213	ETF SER SOLUTIONS	26922A289	12,765	$419	0.06%
214	PACER FDS TR	69374H857	10,684	$407	0.06%
215	B2GOLD CORP	BTG	101,000	$398	0.05%
216	FIRST TR EXCHNG TRADED FD VI	33740F839	11,583	$397	0.05%
217	ISHARES GOLD TR	IAU	10,147	$379	0.05%
218	SILVERCREST METALS INC	828363101	52,940	$378	0.05%
219	FRANKLIN TEMPLETON ETF TR	FGDL	17,354	$377	0.05%
220	ETF SER SOLUTIONS	26922A784	10,783	$373	0.05%
221	TWO RDS SHARED TR	90214Q691	11,484	$365	0.05%
222	ISHARES SILVER TR	SLV	16,147	$357	0.05%
223	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,083	$356	0.05%
224	INVESCO ACTVELY MNGD ETC FD	IVZ	24,730	$352	0.05%
225	AMPLIFY ETF TR	032108607	18,035	$349	0.05%
226	FIRST TR EXCHNG TRADED FD VI	33740F631	10,633	$331	0.04%
227	TWO RDS SHARED TR	90214Q774	10,784	$328	0.04%
228	GLOBAL X FDS	37954Y715	12,321	$314	0.04%
229	MAG SILVER CORP	55903Q104	24,400	$309	0.04%
230	ISHARES U S ETF TR	46431W853	10,922	$295	0.04%
231	ISHARES U S ETF TR	46431W580	10,841	$284	0.04%
232	ISHARES TR	464288448	10,267	$282	0.04%
233	TRINSEO PLC	TSEOF	13,189	$275	0.04%
234	VIR BIOTECHNOLOGY INC	VIR	11,605	$270	0.04%
235	TEKLA HEALTHCARE INVS	HQH	15,222	$269	0.04%
236	FIRST TR EXCHANGE TRADED FD	33734X838	19,538	$259	0.04%
237	BARRICK GOLD CORP	067901108	13,780	$256	0.03%
238	ARES CAPITAL CORP	ARCC	13,960	$255	0.03%
239	FLEXSHARES TR	FLEX	10,419	$255	0.03%
240	BP PRUDHOE BAY RTY TR	BPPFF	32,900	$251	0.03%
241	GLOBAL X FDS	37954Y483	14,489	$248	0.03%
242	TEKLA HEALTHCARE OPPORTUNITI	THQ	12,062	$226	0.03%
243	FRANKLIN LTD DURATION INCOME	FTF	33,172	$205	0.03%
244	ARK ETF TR	00214Q708	10,696	$201	0.03%
245	STAR GROUP L P	SGU	15,000	$195	0.03%
246	PAN AMERN SILVER CORP	697900108	10,590	$193	0.03%
247	EATON VANCE TX ADV GLBL DIV	ETN	11,836	$191	0.03%
248	STELLANTIS N.V	STLA	10,039	$183	0.02%
249	MEDICAL PPTYS TRUST INC	58463J304	18,485	$157	0.02%
250	CORNERSTONE TOTAL RETURN FD	21924U300	16,525	$122	0.02%
251	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,503	$82	0.01%
252	HECLA MNG CO	422704106	12,034	$76	0.01%
253	SHARECARE INC	81948W104	52,046	$74	0.01%
254	COEUR MNG INC	192108504	13,800	$55	0.01%
255	IRIDEX CORP	IRIX	25,400	$52	0.01%
256	BIORESTORATIVE THERAPIES INC	BRTX	14,954	$51	0.01%
257	GENPREX INC	GNPX	35,150	$32	0.00%
258	GRAPHEX GROUP LTD	GRFXY	13,003	$18	0.00%
259	THERATECHNOLOGIES INC	88338H100	14,000	$11	0.00%
260	ACCELERATE DIAGNOSTICS INC	00430H102	10,740	$8	0.00%
261	SEELOS THERAPEUTICS INC	81577F109	10,000	$7	0.00%
262	ZOMEDICA CORP	ZOMDF	20,000	$4	0.00%