13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-11, with 622 holding rows worth $1,370,583,000.
- Accession
- 0001911056-22-000002
- Filer
- CIK 1911056
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 622 entries on the cover page, a total value of $1,370,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,583,000 with VALUE read as thousands by filing date, 13F file number 028-22604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,456 | $276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 519 | $275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,262 | $274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,506 | $272,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,150 | $271,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,006 | $268,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,836 | $266,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,142 | $265,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,746 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,370 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,632 | $265,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,174 | $263,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,031 | $263,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,230 | $262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,409 | $261,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,814 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,458 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,194 | $261,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,153 | $260,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,621 | $260,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,778 | $260,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,046 | $260,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 10,627 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 5,755 | $259,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,167 | $257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,073 | $257,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,275 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,914 | $256,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,172 | $254,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,611 | $253,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,757 | $250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,723 | $248,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,750 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 971 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,223 | $248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 648 | $247,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,170 | $244,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 45,200 | $241,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,892 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,269 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,065 | $233,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,551 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,300 | $233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,213 | $232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 925 | $232,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,966 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,247 | $231,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,554 | $230,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,847 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,047 | $230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,461 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,613 | $229,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,372 | $229,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,566 | $229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,550 | $229,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,991 | $229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,918 | $228,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $228,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 740 | $227,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,380 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,748 | $225,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,474 | $225,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,604 | $224,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,361 | $224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 876 | $221,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,959 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,245 | $217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 767 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,184 | $216,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,472 | $215,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,000 | $215,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,860 | $215,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,575 | $214,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,233 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,805 | $214,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,441 | $213,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,023 | $211,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 818 | $211,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,153 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,321 | $204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 695 | $203,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 673 | $203,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,948 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,879 | $202,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,104 | $201,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,751 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,004 | $201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,737 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,765 | $201,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,933 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,928 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,644 | $188,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $184,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $178,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,681 | $177,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,580 | $169,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,784 | $169,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,632 | $162,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,363 | $160,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,330 | $153,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,025 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,239 | $146,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,619 | $136,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,006 | $133,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,422 | $122,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,590 | $121,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,284 | $114,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,201 | $113,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,622 | $106,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,168 | $105,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,118 | $102,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $85,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,609 | $75,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,176 | $74,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 114,957 | $66,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,603 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 38,728 | $47,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $45,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,390 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911056-22-000002 | this filing | 2022-08-11 | acceptance time not in the bulk data set |