13F HOLDINGS REPORT

StoneX Group Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000913760-23-000116

Total Value

$775,308

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	148,640	$60,770	7.84%
2	ISHARES TR	464287200	130,351	$58,098	7.49%
3	ISHARES TR	464287598	269,733	$42,572	5.49%
4	SPDR INDEX SHS FDS	78463X400	310,934	$22,938	2.96%
5	ISHARES TR	464287499	298,085	$21,769	2.81%
6	APPLE INC	AAPL	110,769	$21,486	2.77%
7	VANGUARD INDEX FDS	922908751	105,259	$20,935	2.70%
8	SELECT SECTOR SPDR TR	81369Y803	94,456	$16,422	2.12%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	256,770	$15,312	1.97%
10	ISHARES TR	464287465	209,694	$15,203	1.96%
11	VANGUARD WHITEHALL FDS	921946406	133,440	$14,154	1.83%
12	SELECT SECTOR SPDR TR	81369Y209	98,015	$13,010	1.68%
13	ISHARES TR	464287507	48,469	$12,674	1.63%
14	ISHARES TR	464287804	112,934	$11,254	1.45%
15	VANGUARD INTL EQUITY INDEX F	922042866	157,739	$10,998	1.42%
16	ISHARES TR	464287234	251,895	$9,965	1.29%
17	MICROSOFT CORP	MSFT	29,169	$9,933	1.28%
18	VANGUARD INDEX FDS	922908736	34,337	$9,716	1.25%
19	AMAZON COM INC	AMZN	70,306	$9,165	1.18%
20	VANGUARD INDEX FDS	922908769	41,428	$9,126	1.18%
21	FIRST TR VALUE LINE DIVID IN	33734H106	199,688	$8,008	1.03%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	156,301	$7,362	0.95%
23	NVIDIA CORPORATION	NVDA	17,055	$7,215	0.93%
24	VANGUARD WORLD FDS	92204A207	35,338	$6,920	0.89%
25	FIRST TR EXCHANGE TRADED FD	33734X127	440,949	$6,896	0.89%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	140,629	$6,212	0.80%
27	AMETEK INC	AME	37,018	$5,993	0.77%
28	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	235,247	$5,916	0.76%
29	VANGUARD SPECIALIZED FUNDS	921908844	34,451	$5,622	0.73%
30	SPDR S&P 500 ETF TR	SPY	12,588	$5,597	0.72%
31	ISHARES TR	464288158	48,360	$5,031	0.65%
32	CHEVRON CORP NEW	CVX	28,180	$4,434	0.57%
33	PIMCO ETF TR	72201R866	85,354	$4,425	0.57%
34	VANGUARD INDEX FDS	922908629	19,622	$4,320	0.56%
35	TESLA INC	TSLA	16,013	$4,192	0.54%
36	FIRST TR EXCHANGE-TRADED FD	33739Q705	78,328	$4,164	0.54%
37	HOME DEPOT INC	HD	12,819	$3,982	0.51%
38	JPMORGAN CHASE & CO	VYLD	27,273	$3,967	0.51%
39	PROCTER AND GAMBLE CO	742718109	25,792	$3,914	0.50%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,397	$3,886	0.50%
41	SELECT SECTOR SPDR TR	81369Y308	52,363	$3,884	0.50%
42	ISHARES TR	464287309	54,448	$3,837	0.49%
43	ISHARES TR	464287457	46,489	$3,769	0.49%
44	EXCHANGE TRADED CONCEPTS TR	301505889	128,182	$3,763	0.49%
45	FIRST TR EXCHNG TRADED FD VI	33740U885	114,562	$3,759	0.48%
46	PACER FDS TR	69374H881	77,854	$3,727	0.48%
47	JOHNSON & JOHNSON	JNJ	22,506	$3,725	0.48%
48	SOUTHERN CO	SOMN	52,085	$3,659	0.47%
49	EXXON MOBIL CORP	XOM	33,176	$3,558	0.46%
50	ISHARES TR	46434V282	78,228	$3,486	0.45%
51	ISHARES TR	46429B663	33,970	$3,424	0.44%
52	VANECK ETF TRUST	92189F643	40,566	$3,237	0.42%
53	FIRST TR LRG CP VL ALPHADEX	33735J101	48,193	$3,214	0.41%
54	DOUBLELINE ETF TRUST	25861R204	130,211	$3,189	0.41%
55	PEPSICO INC	PEP	16,991	$3,147	0.41%
56	FIRST TR EXCHANGE-TRADED FD	33738D408	78,887	$3,126	0.40%
57	ABBVIE INC	ABBV	23,031	$3,103	0.40%
58	QUALCOMM INC	QCOM	25,274	$3,009	0.39%
59	VANGUARD BD INDEX FDS	921937819	39,933	$3,004	0.39%
60	CISCO SYS INC	CSCO	57,217	$2,960	0.38%
61	ALPHABET INC	GOOG	24,361	$2,916	0.38%
62	MERCK & CO INC	MRK	25,052	$2,910	0.38%
63	VANGUARD WORLD FD	921910873	17,934	$2,806	0.36%
64	SELECT SECTOR SPDR TR	81369Y100	33,517	$2,778	0.36%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,871	$2,759	0.36%
66	FIRST TR EXCHANGE-TRADED FD	33738R100	185,776	$2,705	0.35%
67	ISHARES TR	464287655	14,435	$2,703	0.35%
68	UNITED PARCEL SERVICE INC	UPS	14,886	$2,668	0.34%
69	CATERPILLAR INC	CAT	10,798	$2,657	0.34%
70	FIRST TR EXCHNG TRADED FD VI	33740F888	109,517	$2,647	0.34%
71	PIMCO ETF TR	72201R833	26,099	$2,604	0.34%
72	BLACKSTONE INC	BX	26,979	$2,508	0.32%
73	AMGEN INC	AMGN	11,253	$2,498	0.32%
74	VERIZON COMMUNICATIONS INC	VZ	65,246	$2,427	0.31%
75	PIMCO ETF TR	72201R635	52,155	$2,324	0.30%
76	DOW INC	DOW	41,988	$2,236	0.29%
77	ISHARES TR	464289180	114,871	$2,203	0.28%
78	INVESCO EXCH TRADED FD TR II	IVZ	14,422	$2,192	0.28%
79	FIRST TR EXCHANGE TRADED FD	33734X150	35,881	$2,156	0.28%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	85,335	$2,137	0.28%
81	VANGUARD INDEX FDS	922908744	14,931	$2,122	0.27%
82	ISHARES TR	46434V621	40,171	$2,070	0.27%
83	FIRST TRUST LRGCP GWT ALPHAD	33735K108	20,413	$2,068	0.27%
84	VANGUARD BD INDEX FDS	921937835	28,000	$2,035	0.26%
85	ALPHABET INC	GOOG	16,791	$2,031	0.26%
86	PFIZER INC	PFE	54,773	$2,009	0.26%
87	SELECT SECTOR SPDR TR	81369Y506	24,361	$1,977	0.25%
88	ISHARES TR	46432F834	31,464	$1,970	0.25%
89	SHOPIFY INC	SHOP	30,389	$1,963	0.25%
90	PHILIP MORRIS INTL INC	718172109	19,462	$1,924	0.25%
91	WALMART INC	WMT	11,514	$1,810	0.23%
92	VANGUARD INTL EQUITY INDEX F	922042775	32,388	$1,762	0.23%
93	ISHARES TR	464287226	17,521	$1,716	0.22%
94	SPDR INDEX SHS FDS	78463X889	51,814	$1,686	0.22%
95	FIRST TR EXCH TRADED FD III	33739P830	81,889	$1,616	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740F789	74,467	$1,610	0.21%
97	CVS HEALTH CORP	CVS	23,096	$1,597	0.21%
98	FIDELITY COVINGTON TRUST	316092600	25,288	$1,596	0.21%
99	FIRST TR MORNINGSTAR DIVID L	336917109	46,716	$1,589	0.20%
100	VANGUARD TAX-MANAGED FDS	921943858	33,968	$1,569	0.20%
101	NORTHERN LTS FD TR IV	NTRSO	47,389	$1,559	0.20%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,313	$1,555	0.20%
103	VANGUARD SCOTTSDALE FDS	92206C102	26,453	$1,527	0.20%
104	FIRST TR EXCH TRD ALPHDX FD	33737J174	29,427	$1,511	0.19%
105	ISHARES TR	46435G425	15,067	$1,468	0.19%
106	INVESCO EXCHANGE TRADED FD T	IVZ	13,852	$1,458	0.19%
107	ARK ETF TR	00214Q104	31,867	$1,407	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33738R811	19,687	$1,402	0.18%
109	SPDR SER TR	78468R788	37,490	$1,390	0.18%
110	FIRST TR EXCHANGE TRADED FD	33734X143	12,823	$1,389	0.18%
111	ENTERPRISE PRODS PARTNERS L	293792107	52,441	$1,382	0.18%
112	COCA COLA CO	KO	22,786	$1,382	0.18%
113	ISHARES TR	464287150	13,373	$1,308	0.17%
114	US BANCORP DEL	USB-PS	38,079	$1,276	0.16%
115	SELECT SECTOR SPDR TR	81369Y886	19,457	$1,273	0.16%
116	EXELON CORP	EXC	30,883	$1,258	0.16%
117	INSTEEL INDS INC	45774W108	39,357	$1,225	0.16%
118	TRUIST FINL CORP	89832Q109	40,010	$1,214	0.16%
119	ISHARES TR	464287481	12,320	$1,190	0.15%
120	FIRST TR EXCHANGE-TRADED FD	33738R605	25,242	$1,184	0.15%
121	AT&T INC	T-PC	73,841	$1,178	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33738R118	19,806	$1,162	0.15%
123	TIMOTHY PLAN	887432326	35,503	$1,118	0.14%
124	SCHWAB STRATEGIC TR	808524607	25,477	$1,116	0.14%
125	VICTORY PORTFOLIOS II	92647N824	19,352	$1,115	0.14%
126	KINDER MORGAN INC DEL	EP-PC	62,426	$1,075	0.14%
127	SELECT SECTOR SPDR TR	81369Y605	31,811	$1,072	0.14%
128	CSX CORP	CSX	31,358	$1,069	0.14%
129	FIRST TR EXCHNG TRADED FD VI	33740U109	50,000	$1,068	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33738D309	23,422	$1,061	0.14%
131	COMCAST CORP NEW	CCZ	25,537	$1,061	0.14%
132	ISHARES TR	46432F842	15,175	$1,024	0.13%
133	FIRST TR EXCHANGE TRADED FD	33734X168	15,813	$1,016	0.13%
134	FIRST TR EXCHANGE-TRADED FD	33739G103	21,066	$1,007	0.13%
135	FIRST TR EXCHANGE TRADED FD	33734X101	18,087	$999	0.13%
136	ISHARES TR	46434V613	21,941	$998	0.13%
137	ISHARES TR	464288877	20,188	$988	0.13%
138	FIRST TR MID CAP CORE ALPHAD	33735B108	10,076	$971	0.13%
139	VANGUARD SCOTTSDALE FDS	92206C664	12,743	$964	0.12%
140	MORGAN STANLEY	MS-PQ	11,238	$960	0.12%
141	FIRST TR EXCHANGE TRAD FD VI	33740Y101	32,995	$929	0.12%
142	ISHARES TR	46429B697	12,341	$917	0.12%
143	DUKE ENERGY CORP NEW	DUKB	10,008	$898	0.12%
144	NEXTERA ENERGY INC	NEE-PW	12,013	$891	0.11%
145	CORNING INC	GLW	25,166	$882	0.11%
146	DNP SELECT INCOME FD INC	23325P104	83,467	$880	0.11%
147	PACER FDS TR	69374H816	22,904	$874	0.11%
148	VANGUARD SCOTTSDALE FDS	92206C870	10,993	$869	0.11%
149	VANGUARD STAR FDS	921909768	15,059	$844	0.11%
150	BCE INC	BCPPF	18,022	$835	0.11%
151	AFLAC INC	AFL	11,947	$834	0.11%
152	FIRST TR EXCHNG TRADED FD VI	33740F854	24,348	$829	0.11%
153	FORD MTR CO DEL	345370860	53,707	$813	0.10%
154	FIRST TR EXCHNG TRADED FD VI	33740U786	24,702	$806	0.10%
155	PACER FDS TR	69374H105	19,430	$802	0.10%
156	NUVEEN S&P 500 BUY-WRITE INC	NU	58,690	$799	0.10%
157	GLOBAL X FDS	37954Y855	12,178	$794	0.10%
158	INFOSYS LTD	INFY	48,404	$787	0.10%
159	VANGUARD INTL EQUITY INDEX F	922042858	19,054	$775	0.10%
160	FIRST TR EXCHANGE TRADED FD	33734X192	10,143	$770	0.10%
161	PAYPAL HLDGS INC	PYPL	11,402	$761	0.10%
162	SCHWAB STRATEGIC TR	808524300	10,025	$751	0.10%
163	VICTORY PORTFOLIOS II	92647N865	13,112	$742	0.10%
164	SCHWAB STRATEGIC TR	808524797	10,170	$739	0.10%
165	UNIFIED SER TR	UFI	23,779	$731	0.09%
166	SPROTT PHYSICAL GOLD TR	SII	48,550	$724	0.09%
167	BANK AMERICA CORP	060505104	25,176	$722	0.09%
168	ISHARES TR	46429B655	14,050	$714	0.09%
169	FIRST TR EXCHNG TRADED FD VI	33740F680	20,777	$711	0.09%
170	INTEL CORP	INTC	21,270	$711	0.09%
171	REAVES UTIL INCOME FD	756158101	25,608	$702	0.09%
172	SCHWAB STRATEGIC TR	808524409	10,320	$692	0.09%
173	ALTRIA GROUP INC	MO	14,745	$680	0.09%
174	FIRST TR EXCHANGE-TRADED FD	33738R860	31,670	$672	0.09%
175	ISHARES TR	464288687	21,636	$669	0.09%
176	FIRST TR EXCHNG TRADED FD VI	33740U406	19,818	$669	0.09%
177	KEYCORP	493267108	72,274	$668	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33741X102	23,533	$666	0.09%
179	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,195	$661	0.09%
180	CITIZENS FINL GROUP INC	CIA	25,036	$653	0.08%
181	ISHARES TR	464289875	16,047	$648	0.08%
182	FIRST TR EXCH TRD ALPHDX FD	33737J182	30,462	$645	0.08%
183	DEVON ENERGY CORP NEW	25179M103	12,871	$622	0.08%
184	ENERGY TRANSFER L P	ET-PI	47,847	$608	0.08%
185	FIRST TR EXCHANGE TRADED FD	33733A201	19,892	$599	0.08%
186	ISHARES TR	46429B333	13,643	$598	0.08%
187	PACER FDS TR	69374H857	14,681	$598	0.08%
188	AMPLIFY ETF TR	032108607	26,187	$596	0.08%
189	TIMOTHY PLAN	887432359	16,145	$581	0.07%
190	ETF MANAGERS TR	26924G201	11,233	$568	0.07%
191	ISHARES INC	46434G103	10,960	$540	0.07%
192	SPDR INDEX SHS FDS	78463X509	15,700	$540	0.07%
193	VICTORY PORTFOLIOS II	92647N873	10,449	$536	0.07%
194	FIRST TR EXCHANGE TRADED FD	33734X846	11,618	$528	0.07%
195	FREEPORT-MCMORAN INC	FCX	12,853	$514	0.07%
196	WELLS FARGO CO NEW	949746101	11,446	$489	0.06%
197	FIRST HORIZON CORPORATION	FHN-PH	41,902	$479	0.06%
198	FIRST TR EXCH TRADED FD III	33739P855	28,261	$476	0.06%
199	FIRST TR EXCHNG TRADED FD VI	33740U505	12,968	$467	0.06%
200	VANECK ETF TRUST	92189F106	15,456	$465	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740U844	13,775	$461	0.06%
202	VANECK ETF TRUST	92189F866	31,369	$461	0.06%
203	ISHARES TR	46429B267	19,788	$453	0.06%
204	SPROTT PHYSICAL GOLD & SILVE	SII	24,700	$445	0.06%
205	ENBRIDGE INC	ENNPF	11,754	$437	0.06%
206	ETF SER SOLUTIONS	26922A289	12,828	$432	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740F839	11,583	$420	0.05%
208	TWO RDS SHARED TR	90214Q691	12,351	$412	0.05%
209	TRINSEO PLC	TSEOF	32,203	$408	0.05%
210	FIRST TR EXCHNG TRADED FD VI	33740F763	10,211	$407	0.05%
211	INVESCO EXCH TRADED FD TR II	IVZ	16,328	$400	0.05%
212	GOLDMAN SACHS ETF TR	NVGLF	12,234	$389	0.05%
213	VICTORY PORTFOLIOS II	92647N881	12,464	$385	0.05%
214	FIRST TR EXCHNG TRADED FD VI	33740F433	12,257	$369	0.05%
215	TWO RDS SHARED TR	90214Q774	11,546	$367	0.05%
216	FRANKLIN TEMPLETON ETF TR	FGDL	17,015	$364	0.05%
217	ISHARES SILVER TR	SLV	17,322	$362	0.05%
218	B2GOLD CORP	BTG	101,000	$361	0.05%
219	GLOBAL X FDS	37954Y715	12,313	$355	0.05%
220	NORTHERN LTS FD TR IV	NTRSO	15,323	$354	0.05%
221	INVESCO ACTVELY MNGD ETC FD	IVZ	24,730	$336	0.04%
222	ARES CAPITAL CORP	ARCC	16,472	$317	0.04%
223	TEKLA HEALTHCARE INVS	HQH	18,470	$315	0.04%
224	SILVERCREST METALS INC	828363101	53,025	$311	0.04%
225	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,971	$295	0.04%
226	VIR BIOTECHNOLOGY INC	VIR	11,678	$286	0.04%
227	STELLANTIS N.V	STLA	16,045	$281	0.04%
228	MAG SILVER CORP	55903Q104	24,400	$272	0.04%
229	PETROLEO BRASILEIRO SA PETRO	71654V408	19,389	$270	0.03%
230	SPROTT PHYSICAL SILVER TR	SII	33,660	$262	0.03%
231	GLOBAL X FDS	37954Y483	14,433	$256	0.03%
232	COREBRIDGE FINL INC	21871X109	14,050	$248	0.03%
233	FLEXSHARES TR	FLEX	10,134	$240	0.03%
234	ARK ETF TR	00214Q708	11,489	$240	0.03%
235	XEROX HOLDINGS CORP	XRXDW	15,777	$239	0.03%
236	TEKLA HEALTHCARE OPPORTUNITI	THQ	12,163	$232	0.03%
237	FRANKLIN LTD DURATION INCOME	FTF	36,352	$225	0.03%
238	STAR GROUP L P	SGU	15,000	$205	0.03%
239	LI-CYCLE HOLDINGS CORP	50202P105	35,274	$196	0.03%
240	BARRICK GOLD CORP	067901108	11,194	$190	0.02%
241	PALANTIR TECHNOLOGIES INC	PLTR	11,131	$171	0.02%
242	MEDICAL PPTYS TRUST INC	58463J304	17,731	$169	0.02%
243	MIZUHO FINANCIAL GROUP INC	MZHOF	50,000	$154	0.02%
244	PAN AMERN SILVER CORP	697900108	10,405	$152	0.02%
245	CORNERSTONE TOTAL RETURN FD	21924U300	18,525	$148	0.02%
246	NEW AMER HIGH INCOME FD INC	641876800	21,831	$145	0.02%
247	BP PRUDHOE BAY RTY TR	BPPFF	31,012	$141	0.02%
248	JAPAN SMALLER CAPITALIZATION	JOF	15,000	$108	0.01%
249	TELEFONICA S A	TELFY	25,982	$105	0.01%
250	SHARECARE INC	81948W104	52,046	$91	0.01%
251	COEUR MNG INC	192108504	28,120	$80	0.01%
252	BABCOCK & WILCOX ENTERPRISES	BW-PA	13,503	$80	0.01%
253	BIORESTORATIVE THERAPIES INC	BRTX	14,880	$66	0.01%
254	HECLA MNG CO	422704106	12,442	$64	0.01%
255	IRIDEX CORP	IRIX	25,400	$55	0.01%
256	MFS INTER INCOME TR	55273C107	18,349	$50	0.01%
257	RENALYTIX PLC	RENXF	13,343	$39	0.01%
258	GENPREX INC	GNPX	35,150	$33	0.00%
259	CANOO INC	13803R102	67,412	$32	0.00%
260	CAREMAX INC	14171W111	75,747	$26	0.00%
261	GRAPHEX GROUP LTD	GRFXY	12,663	$18	0.00%
262	SEELOS THERAPEUTICS INC	81577F109	12,000	$14	0.00%
263	LOTTERY COM INC	54570M108	64,856	$13	0.00%
264	WAVEDANCER INC	456696103	42,430	$13	0.00%
265	PHAXIAM THERAPEUTICS S A	29604W108	17,304	$13	0.00%
266	THERATECHNOLOGIES INC	88338H100	14,000	$12	0.00%
267	GINKGO BIOWORKS HOLDINGS INC	DNABW	41,174	$11	0.00%
268	ACCELERATE DIAGNOSTICS INC	00430H102	11,940	$10	0.00%
269	ZOMEDICA CORP	ZOMDF	20,000	$4	0.00%