GYL Financial Synergies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), GYL Financial Synergies, LLC reported 365 stock positions worth $1.3 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 21, added to 163 and reduced 160. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −36%).

Most Recent 13F
Q3 2024
Location
West Hartford, CT
CIK
0001767715
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001725547-24-003438 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024

Holdings 365 stocks · $1.3B

QUAL iShares MSCI USA Quality Fac 7.74% 586,749 $100.2M Reduce -6.7%
MSFT Microsoft Corp. 4.84% 140,198 $62.7M Add +0.6%
RSP Invesco S&P 500 Equal Weight 3.84% 302,826 $49.7M Reduce -4.1%
AAPL Apple Inc. 3.64% 224,056 $47.2M Add +2.7%
AMZN Amazon.com Inc. 2.64% 176,675 $34.1M Add +3.1%
JPM JPMorgan Chase & Co. 2.42% 155,071 $31.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.15% 153,163 $27.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 38,944 $21.2M Add +3.5%
NVDA Nvidia Corp. 1.60% 167,880 $20.7M Add +4.5%
META Meta Platforms Inc. Class A 1.51% 38,905 $19.6M Reduce -0.8%
LLY Eli Lilly & Co. 1.43% 20,493 $18.6M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.41% 309,000 $18.3M Reduce -5.8%
MDY State Street SPDR S&P Midcap 1.36% 32,999 $17.7M Reduce -0.3%
PG The Procter & Gamble Co. 1.34% 105,135 $17.3M Reduce -4.3%
GS Goldman Sachs Group Inc. 1.33% 37,999 $17.2M Reduce -5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.22% 348,418 $15.8M Reduce -36.2%
SMLF iShares US Smallcap Equity F 1.19% 251,389 $15.4M Reduce -4.5%
PM Philip Morris International 1.17% 149,353 $15.1M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 34,980 $14.2M Reduce -1.9%
C Citigroup Inc. 1.09% 222,168 $14.1M Add +6.2%
IVV iShares Core S&P 500 ETF 1.01% 23,934 $13.1M Add +0.0%
CVX Chevron Corp. 1.01% 83,314 $13.0M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.99% 258,349 $12.8M Add +3.7%
GOOG Alphabet Inc. Class C 0.97% 68,829 $12.6M Add +1.5%
AVGO Broadcom Inc. 0.96% 7,774 $12.5M Reduce -11.9%
V Visa Inc. Class A 0.94% 46,560 $12.2M Add +1.4%
IQV Iqvia Holdings Inc. 0.92% 56,172 $11.9M Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.83% 171,552 $10.8M Reduce -5.7%
GEHC GE Healthcare Technology 0.76% 125,897 $9.8M Add +7.6%
IBB iShares Biotechnology ETF 0.74% 69,894 $9.6M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.72% 35,050 $9.4M Reduce -4.0%
AMT American Tower Corp. 0.72% 48,037 $9.3M Add +128.3%
HLT Hilton Worldwide Holdings Inc. 0.71% 42,400 $9.3M Reduce -0.8%
PFE Pfizer Inc. 0.71% 329,269 $9.2M Reduce -2.5%
SPG Simon Property Group Inc. 0.71% 60,324 $9.2M Add +0.1%
VFQY Vanguard U.S. Quality Factor 0.70% 67,379 $9.0M Reduce -2.9%
XLE SS Energy Select Sector 0.69% 98,267 $9.0M Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc. 0.67% 79,618 $8.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.65% 17,693 $8.5M Add +8.6%
ZTS Zoetis Inc. 0.63% 47,398 $8.2M Add +5.6%
MRK Merck & Co. Inc. 0.62% 65,176 $8.1M Add +6.2%
VHT Vanguard Health Care ETF 0.59% 28,708 $7.6M Reduce -2.0%
NFLX Netflix Inc. 0.59% 11,265 $7.6M Add +1.4%
PEP Pepsico Inc. 0.58% 45,401 $7.5M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.55% 15,158 $7.1M Add +0.2%
UNH Unitedhealth Group Inc. 0.53% 13,434 $6.8M Add +0.8%
MAR Marriott International Class A 0.53% 28,290 $6.8M Add +1.0%
VOO Vanguard S&P 500 ETF 0.52% 13,369 $6.7M Add +7.7%
IAU iShares Gold Trust 0.51% 151,122 $6.6M Reduce -3.7%
BLK BlackRock Finance Inc. 0.49% 8,101 $6.4M Add +1.4%
ABBV Abbvie Inc. 0.49% 37,101 $6.4M Add +1.0%
ICF iShares Select U.S. REIT ETF 0.49% 110,915 $6.4M Reduce -25.0%
CDNS Cadence Design SYS Inc. 0.48% 20,365 $6.3M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.48% 105,484 $6.2M Reduce -1.1%
XLK SS Technology Select Sector 0.47% 27,076 $6.1M Add +28.1%
XOM Exxon Mobil Corp. 0.46% 51,779 $6.0M Reduce -1.5%
JNJ Johnson & Johnson 0.45% 40,257 $5.9M Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.45% 92,884 $5.8M Add +2.6%
MCK McKesson Corp. 0.45% 9,921 $5.8M Add +66.9%
PFFD Global X US Preferred ETF 0.44% 286,894 $5.6M Add +66.3%
MBB iShares MBS ETF 0.42% 59,390 $5.5M Add +0.1%
SHEL Shell PLC-ADR 0.42% 75,191 $5.4M Add +7.3%
AXP American Express Co. 0.42% 23,365 $5.4M Add +0.0%
LMT Lockheed Martin Corp. 0.41% 11,470 $5.4M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.41% 49,286 $5.3M Reduce -7.6%
VZ Verizon Communications Inc. 0.38% 120,283 $5.0M Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.38% 26,622 $4.9M Reduce -2.0%
CMI Cummins Inc. 0.37% 17,517 $4.9M Add +2.5%
UNP Union Pacific Corp. 0.37% 21,417 $4.8M Add +10.7%
DEO Diageo PLC-Sponsored ADR 0.37% 37,932 $4.8M Add +162.1%
PLTR Palantir Technologies Inc. Class A 0.36% 186,475 $4.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.36% 5,539 $4.7M Add +1.1%
DVN Devon Energy Corp. 0.35% 96,911 $4.6M Reduce -11.4%
WMT Walmart Inc. 0.34% 65,658 $4.4M Add +4.4%
KO The Coca-Cola Co. 0.33% 67,871 $4.3M Add +4.4%
DELL Dell Technologies -C 0.31% 29,156 $4.0M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.31% 9,286 $4.0M Add +2.2%
T AT&T Inc. 0.31% 207,276 $4.0M Reduce -8.6%
HD Home Depot Inc. 0.30% 11,439 $3.9M Add +5.1%
SCHD Schwab US DVD Equity ETF 0.30% 50,103 $3.9M Reduce -5.9%
MUB iShares National Muni Bond E 0.30% 36,278 $3.9M Reduce -1.0%
AIA iShares Asia 50 ETF 0.29% 55,905 $3.8M Reduce -6.5%
HON Honeywell International Inc. 0.29% 17,503 $3.7M Reduce -0.1%
PH Parker Hannifin Corp. 0.28% 7,134 $3.6M Add +7.5%
UL Unilever PLC 0.28% 65,250 $3.6M Add +3.9%
BCO The Brink's Co. 0.27% 34,710 $3.6M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 20,539 $3.6M Add +4.3%
VWO Vanguard Ftse Emerging Marke 0.27% 81,165 $3.6M Add +1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.27% 57,378 $3.5M Reduce -4.3%
DHR Danaher Corp. 0.27% 13,825 $3.5M Add +3.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 33,991 $3.4M Reduce -12.2%
CAG Conagra Brands Inc. 0.26% 116,631 $3.3M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.24% 22,449 $3.1M Add +3.4%
SO The Southern Co. 0.23% 38,905 $3.0M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.23% 18,746 $3.0M Add +240.9%
KMI Kinder Morgan Inc. 0.22% 146,362 $2.9M Reduce -54.3%
BKNG Booking Holdings Inc. 0.22% 711 $2.8M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.22% 2,652 $2.8M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.21% 56,891 $2.8M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.21% 45,824 $2.7M Add +3.4%
NOW ServiceNow Inc. 0.21% 3,401 $2.7M Add +5.7%
XLF SS Financial Select Sector 0.21% 64,797 $2.7M Add +3.3%
RJF Raymond James Financial Inc. 0.20% 21,257 $2.6M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 10,734 $2.6M Add +2.8%
UPS United Parcel Service Class B 0.19% 17,728 $2.4M Add +10.8%
MDLZ Mondelez International Inc. Class A 0.19% 36,742 $2.4M Add +21.9%
PGX Invesco Preferred ETF 0.18% 202,636 $2.3M Reduce -4.7%
PLD Prologis Inc. 0.18% 20,595 $2.3M Add +10.9%
UDR Udr Inc. 0.18% 56,149 $2.3M Add +12.4%
DGX Quest Diagnostics Inc. 0.18% 16,670 $2.3M Add +0.1%
BBJP JPMorgan Betabuilders Japan 0.17% 39,808 $2.2M Reduce -1.3%
GIS General Mills Inc. 0.17% 35,100 $2.2M Reduce -14.1%
ISTB iShares Core 1-5 Year Usd Bo 0.16% 44,966 $2.1M Add +0.7%
GBIL Goldman Sachs Access Treasur 0.16% 21,242 $2.1M Reduce -22.7%
SHV iShares 0-1 Year Treasury Bo 0.16% 19,233 $2.1M Add +1.6%
DLR Digital Realty Trust Inc. 0.16% 13,615 $2.1M Add +0.0%
VRSK Verisk Analytics Inc. 0.16% 7,610 $2.1M Reduce -0.2%
DTE DTE Energy Company 0.16% 18,477 $2.1M Add +28.8%
EMR Emerson Electric Co. 0.16% 18,476 $2.0M Reduce -1.7%
LAMR Lamar Advertising Co. Class A 0.16% 17,017 $2.0M Add +9.1%
JCPB JPMorgan Core Plus Bond ETF 0.15% 43,192 $2.0M Reduce -2.3%
WELL Welltower Inc. 0.15% 19,114 $2.0M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 12,830 $1.9M Add +2.9%
PSA Public Storage 0.15% 6,721 $1.9M Add +9.8%
SCHH Schwab US REIT ETF 0.15% 96,734 $1.9M Reduce -12.6%
BLDR Builders Firstsource Inc. 0.15% 13,939 $1.9M New
HOLX Hologic Inc. 0.15% 25,783 $1.9M Reduce -0.4%
ANET Arista Networks Inc. 0.14% 5,354 $1.9M Add +3.0%
INVH Invitation Homes Inc. 0.14% 52,068 $1.9M Add +3.6%
CVLC Calvert US L-C CR Resp Index 0.14% 27,384 $1.9M New
MCHP Microchip Technology Inc. 0.14% 20,177 $1.8M Reduce -30.5%
SPGI S&P Global Inc. 0.14% 4,109 $1.8M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 25,002 $1.8M Add +1.9%
NKE Nike Inc. Class B 0.14% 24,087 $1.8M Reduce -7.6%
KIM Kimco Realty Corp. 0.14% 90,759 $1.8M Add +13.1%
VRT Vertiv Holdings Co. Class A 0.13% 19,911 $1.7M Add +629.3%
PAYX Paychex Inc. 0.13% 14,511 $1.7M Add +8.4%
SF Stifel Financial Corp. 0.13% 20,318 $1.7M Add +531.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 63,837 $1.7M Add +26.3%
VOOG Vanguard S&P 500 Growth ETF 0.13% 5,076 $1.7M No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 33,340 $1.7M Add +10.9%
CAT Caterpillar Inc. 0.13% 4,981 $1.7M Reduce -9.2%
SNPS Synopsys Inc. 0.13% 2,773 $1.7M Add +5.0%
EFA iShares MSCI Eafe ETF 0.13% 20,953 $1.6M Reduce -2.2%
MAA Mid-America Apartment Comm 0.13% 11,418 $1.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 40,680 $1.6M Reduce -1.8%
ABT Abbott Laboratories 0.12% 15,385 $1.6M Reduce -4.3%
ORCL Oracle Corp. 0.12% 11,270 $1.6M Reduce -0.8%
DUK Duke Energy Corp. 0.12% 15,874 $1.6M Reduce -3.6%
QCOM Qualcomm Inc. 0.12% 7,880 $1.6M Add +8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,616 $1.6M Reduce -1.4%
VCLT Vanguard Long-Term Corp. Bond 0.12% 19,730 $1.5M Reduce -32.9%
IVW iShares S&P 500 Growth ETF 0.11% 15,861 $1.5M Reduce -1.9%
LIN Linde PLC 0.11% 3,328 $1.5M Add +0.1%
OWL Blue Owl Capital Inc. 0.11% 82,035 $1.5M New
TTE Totalenergies SE -Spon ADR 0.11% 21,697 $1.4M Reduce -4.7%
XLV SS Health Care Select Sector 0.11% 9,754 $1.4M Add +58.5%
GLPI Gaming and Leisure Propertie 0.11% 31,438 $1.4M Reduce -1.2%
SPOT Spotify Technology SA 0.11% 4,496 $1.4M New
IWM iShares Russell 2000 ETF 0.11% 6,906 $1.4M Reduce -2.1%
ETN Eaton Corp. PLC 0.11% 4,469 $1.4M Reduce -3.9%
ADP Automatic Data Processing 0.11% 5,841 $1.4M Add +1.2%
UBER Uber Technologies Inc. 0.11% 18,842 $1.4M New
NSC Norfolk Southern Corp. 0.11% 6,352 $1.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.10% 3,672 $1.3M Add +0.0%
TOL Toll Brothers Inc. 0.10% 11,607 $1.3M New
DON Wisdomtree US Midcap Dividen 0.10% 28,492 $1.3M Add +1.0%
RTX RTX Corp. 0.10% 13,010 $1.3M Add +19.7%
PWR Quanta Services Inc. 0.10% 5,090 $1.3M Add +1.3%
J Jacobs Solutions Inc. 0.10% 9,111 $1.3M Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,749 $1.3M Add +18.7%
ADBE Adobe Inc. 0.09% 2,138 $1.2M Add +2.1%
VGSH Vanguard Short-Term Treasury 0.09% 19,975 $1.2M No change
BP BP PLC-Spons ADR 0.09% 31,086 $1.1M Add +34.5%
DLN Wisdomtree US Largecap Divid 0.09% 15,361 $1.1M Add +7.7%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 42,834 $1.1M Reduce -2.9%
CI The Cigna Group 0.08% 3,245 $1.1M Add +0.3%
BND Vanguard Total Bond Market 0.08% 14,663 $1.1M Add +35.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,479 $1.0M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.08% 13,458 $1.0M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.08% 5,032 $1.0M Reduce -0.6%
MSI Motorola Solutions Inc. 0.08% 2,586 $998K Reduce -2.6%
PFF iShares Preferred & Income S 0.07% 30,254 $955K No change
FDX FedEx Corp. 0.07% 3,114 $934K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.07% 29,112 $907K Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,294 $897K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.07% 14,776 $893K Reduce -6.5%
PYPL PayPal Holdings Inc. 0.07% 14,947 $867K Reduce -3.0%
PVH PVH Corp. 0.07% 8,068 $854K Reduce -0.2%
RSG Republic Services Inc. 0.06% 4,225 $821K Reduce -2.0%
CARR Carrier Global Corp. 0.06% 13,001 $820K Add +0.0%
CSCO Cisco Systems Inc. 0.06% 16,944 $805K Reduce -61.8%
URI United Rentals Inc. 0.06% 1,243 $804K Reduce -19.6%
SFIX Stitch Fix Inc. Class A 0.06% 193,214 $802K Add +44.0%
TSLA Tesla Inc. 0.06% 4,047 $801K Reduce -2.4%
GSK GSK PLC-Spon ADR 0.06% 20,758 $799K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.06% 19,101 $793K Reduce -16.0%
BA The Boeing Co. 0.06% 4,342 $790K Add +66.9%
XEL Xcel Energy Inc. 0.06% 14,765 $789K Reduce -14.8%
CPT Camden Property Trust 0.06% 7,220 $788K Add +0.3%
L Loews Corp. 0.06% 10,510 $786K No change
APO Apollo Global Management Inc. 0.06% 6,615 $781K Reduce -2.9%
MCD McDonald's Corp. 0.06% 3,040 $775K Add +2.3%
ALL Allstate Corp. 0.06% 4,846 $774K Reduce -5.2%
IWB iShares Russell 1000 ETF 0.06% 2,531 $753K No change
MA Mastercard Inc. Class A 0.06% 1,653 $729K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.06% 5,993 $712K No change
DRI Darden Restaurants Inc. 0.05% 4,696 $711K Add +8.9%
IWP iShares Russell Mid-Cap Grow 0.05% 6,377 $704K Add +73.7%
CL Colgate-Palmolive Co. 0.05% 7,243 $703K Add +0.3%
AMGN Amgen Inc. 0.05% 2,197 $687K Reduce -22.4%
TXN Texas Instruments Inc. 0.05% 3,497 $680K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,239 $664K Add +3.1%
BSV Vanguard Short-Term Bond ETF 0.05% 8,617 $661K Reduce -4.0%
SBUX Starbucks Corp. 0.05% 8,473 $660K Add +20.5%
IWD iShares Russell 1000 Value E 0.05% 3,651 $637K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 9,791 $636K Add +0.1%
DIAL Columbia Divers Fix Inc. ETF 0.05% 35,297 $623K Reduce -1.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 13,498 $622K Add +11.3%
PANW Palo Alto Networks Inc. 0.05% 1,814 $615K Add +5.9%
NEE Nextera Energy Inc. 0.05% 8,454 $599K Add +2.4%
MDT Medtronic PLC 0.05% 7,557 $595K Add +26.4%
CSX CSX Corp. 0.05% 17,765 $594K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.04% 5,665 $570K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.04% 13,175 $561K Reduce -0.7%
IR Ingersoll-Rand Inc. 0.04% 5,903 $536K Reduce -1.9%
GD General Dynamics Corp. 0.04% 1,837 $533K Add +0.6%
GLD SPDR Gold Shares 0.04% 2,475 $532K Add +2.7%
XLY SS Consumer Disc Select Sect 0.04% 2,895 $528K Reduce -3.3%
DEM Wisdomtree Emerging Markets 0.04% 12,187 $528K Reduce -1.4%
FDS Factset Research Systems Inc. 0.04% 1,254 $512K Reduce -1.0%
HRL Hormel Foods Corp. 0.04% 16,746 $511K Add +5.6%
INTC Intel Corp. 0.04% 16,200 $502K Reduce -9.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,902 $501K Add +0.0%
EA Electronic Arts Inc. 0.04% 3,595 $501K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.04% 6,098 $494K No change
COP Conocophillips 0.04% 4,291 $491K Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.04% 9,081 $486K Add +0.0%
AN Autonation Inc. 0.04% 3,003 $479K Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 10,570 $478K Reduce -2.8%
O Realty Income Corp. 0.04% 9,037 $477K Add +11.7%
TMO Thermo Fisher Scientific Inc. 0.04% 857 $474K Reduce -0.3%
EME Emcor Group Inc. 0.04% 1,279 $467K Reduce -2.5%
GEV GE Vernova Inc. 0.04% 2,701 $463K Add +96.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,783 $462K Add +117.8%
DE Deere & Co. 0.04% 1,230 $460K Add +1.6%
SRE Sempra 0.04% 5,998 $456K Add +0.2%
MNST Monster Beverage Corp. 0.03% 8,655 $432K Add +0.2%
CRM Salesforce Inc. 0.03% 1,669 $429K Reduce -14.8%
MU Micron Technology Inc. 0.03% 3,253 $428K Add +1.5%
TT Trane Technologies PLC 0.03% 1,299 $427K Reduce -10.2%
ACN Accenture PLC Class A 0.03% 1,405 $426K Reduce -90.5%
CMCSA Comcast Corp. Class A 0.03% 10,875 $426K Reduce -9.7%
HDV iShares Core High Dividend E 0.03% 3,860 $420K No change
DTD Wisdomtree US Total Dividend 0.03% 5,880 $416K No change
THC Tenet Healthcare Corp. 0.03% 3,125 $416K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.03% 7,803 $414K No change
IYR iShares US Real Estate ETF 0.03% 4,617 $405K Add +6.5%
GLW Corning Inc. 0.03% 10,351 $402K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.03% 696 $401K No change
XPRO Expro Group Holdings NV 0.03% 17,489 $401K Reduce -36.4%
DVY iShares Select Dividend ETF 0.03% 3,261 $394K Reduce -9.8%
IWL iShares Russell Top 200 ETF 0.03% 2,944 $394K Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,685 $394K No change
PPG PPG Industries Inc. 0.03% 3,101 $390K Add +0.5%
CASY Casey's General Stores Inc. 0.03% 1,021 $390K Reduce -2.4%
ELF Elf Beauty Inc. 0.03% 1,837 $387K Reduce -2.4%
AZO AutoZone Inc. 0.03% 130 $385K Add +0.8%
TXRH Texas Roadhouse Inc. 0.03% 2,233 $383K Reduce -2.7%
DKS Dick's Sporting Goods Inc. 0.03% 1,774 $381K No change
TGT Target Corp. 0.03% 2,541 $376K Reduce -0.5%
VLTO Veralto Corp. 0.03% 3,927 $375K Reduce -6.0%
OTIS Otis Worldwide Corp. 0.03% 3,828 $369K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.03% 3,425 $365K Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,124 $363K No change
ITW Illinois Tool Works 0.03% 1,529 $362K Add +0.8%
HLN Haleon PLC-ADR 0.03% 42,122 $348K Reduce -2.3%
PHIN Phinia Inc. 0.03% 8,706 $343K Add +33.5%
WFC Wells Fargo & Co. 0.03% 5,719 $340K Reduce -20.5%
IWS iShares Russell Mid-Cap Valu 0.03% 2,801 $338K No change
WBS Webster Financial Corp. 0.03% 7,725 $337K Reduce -10.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,215 $334K Add +3.3%
FICO Fair Isaac Corp. 0.03% 223 $332K Add +0.9%
UTHR United Therapeutics Corp. 0.03% 1,035 $330K New
MO Altria Group Inc. 0.03% 7,122 $324K Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 865 $324K Reduce -7.9%
EHC Encompass Health Corp. 0.02% 3,763 $323K Reduce -1.4%
USHY iShares Broad Usd High Yield 0.02% 8,867 $322K Reduce -10.1%
JPST JPMorgan Ultra-Short Income 0.02% 6,360 $321K Add +14.1%
XLI SS Industrial Select Sector 0.02% 2,608 $318K No change
EXP Eagle Materials Inc. 0.02% 1,452 $316K Add +56.6%
BABA Alibaba Group Holding-SP ADR 0.02% 4,309 $310K Reduce -44.4%
BX Blackstone Inc. 0.02% 2,491 $308K Add +37.1%
COF Capital One Financial Corp. 0.02% 2,209 $306K Reduce -0.2%
CROX Crocs Inc. 0.02% 2,036 $297K Reduce -2.7%
INGR Ingredion Inc. 0.02% 2,566 $294K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 762 $292K New
SCHX Schwab US Large-Cap ETF 0.02% 4,539 $292K New
WM Waste Management Inc. 0.02% 1,362 $290K Add +3.8%
LOW Lowe's Cos Inc. 0.02% 1,310 $289K Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.02% 5,505 $286K Add +0.2%
CSGP Costar Group Inc. 0.02% 3,842 $285K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,287 $283K Reduce -43.6%
AOS Smith (a.o.) Corp. 0.02% 3,406 $279K Reduce -2.0%
PKG Packaging Corp. of America 0.02% 1,495 $273K Reduce -0.1%
BRO Brown & Brown Inc. 0.02% 3,038 $272K Reduce -2.3%
PGR Progressive Corp. 0.02% 1,302 $270K Add +4.0%
AVY Avery Dennison Corp. 0.02% 1,233 $270K Add +17.0%
POR Portland General Electric Co. 0.02% 6,170 $267K New
EPD Enterprise Products Partners 0.02% 9,200 $267K Reduce -0.5%
PARAA Paramount Global Class B 0.02% 25,478 $265K Reduce -10.5%
NUV Nuveen Municipal Value 0.02% 30,646 $264K No change
PSX Phillips 66 0.02% 1,843 $260K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.02% 3,082 $258K New
NFG National Fuel Gas Co. 0.02% 4,763 $258K No change
LKQ LKQ Corp. 0.02% 6,178 $257K Add +6.5%
IP International Paper Co. 0.02% 5,835 $252K Add +1.9%
PNW Pinnacle West Capital 0.02% 3,292 $251K New
WCC Wesco International Inc. 0.02% 1,586 $251K Reduce -0.6%
IDV iShares International Select 0.02% 9,006 $249K Reduce -8.1%
AMH American Homes 4 Rent- A 0.02% 6,686 $248K Reduce -2.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 5,231 $248K Add +48.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,206 $247K Reduce -20.9%
DWM Wisdomtree International Equ 0.02% 4,563 $245K No change
KNX Knight-Swift Transportation 0.02% 4,905 $245K Reduce -5.9%
MOS The Mosaic Co. 0.02% 8,424 $243K New
PCAR Paccar Inc. 0.02% 2,353 $242K Add +29.9%
INTU Intuit Inc. 0.02% 368 $242K Reduce -5.2%
ABNB Airbnb Inc. Class A 0.02% 1,592 $241K Add +5.0%
SCHW Schwab (charles) Corp. 0.02% 3,268 $241K Add +3.2%
RY Royal Bank of Canada 0.02% 2,247 $239K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,488 $239K Reduce -1.5%
BN Brookfield Corp. 0.02% 5,714 $237K Add +0.4%
XLC SS Comm Select Sector SPDR 0.02% 2,753 $236K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,138 $235K New
VXF Vanguard Extended Market ETF 0.02% 1,381 $233K No change
XLRE SS Real Estate Select Sector 0.02% 6,055 $233K Reduce -0.9%
MYRG MYR Group Inc./Delaware 0.02% 1,683 $228K Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,663 $226K No change
MLPX Global X MLP & Energy Infras 0.02% 4,414 $225K Reduce -1.8%
UCB United Community Banks 0.02% 8,838 $225K Reduce -2.4%
AIT Applied Industrial Tech Inc. 0.02% 1,159 $225K Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,858 $225K Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 2,784 $224K Add +3.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 18,290 $224K Add +18.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 4,405 $223K Reduce -8.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,343 $223K New
KVUE Kenvue Inc. 0.02% 12,248 $223K Add +9.7%
PRU Prudential Financial Inc. 0.02% 1,873 $219K New
BERY Berry Global Group Inc. 0.02% 3,719 $219K Reduce -1.5%
TMFG Motley Fool Global Opp 0.02% 7,432 $219K No change
SYK Stryker Corp. 0.02% 637 $217K New
SIGI Selective Insurance Group 0.02% 2,309 $217K Reduce -2.5%
SMCI Super Micro Computer Inc. 0.02% 264 $216K Add +3.1%
BDX Becton Dickinson and Co. 0.02% 916 $214K Reduce -0.5%
ADI Analog Devices Inc. 0.02% 935 $213K New
EGP Eastgroup Properties Inc. 0.02% 1,242 $211K Reduce -0.2%
TTEK Tetra Tech Inc. 0.02% 1,028 $210K New
SAIC Science Applications Inte 0.02% 1,768 $208K Reduce -1.8%
SYY Sysco Corp. 0.02% 2,909 $208K Reduce -6.2%
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,195 $204K Reduce -2.2%
PNC PNC Financial Services Group 0.02% 1,304 $203K Add +0.5%
MRCC Monroe Capital Corp. 0.01% 24,379 $186K Reduce -2.6%
BGC BGC Group Inc. Class A 0.01% 20,687 $172K Add +1.9%
CURI Curiositystream Inc. 0.00% 16,432 $19K New

Portfolio Sells Q1 2024 → Q2 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -36.2% 1.22% −0.74
QUAL iShares MSCI USA Quality Fac Reduce -6.7% 7.74% −0.37
ACN Accenture PLC Class A Reduce -90.5% 0.03% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -4.1% 3.84% −0.35
KMI Kinder Morgan Inc. Reduce -54.3% 0.22% −0.24
IQV Iqvia Holdings Inc. Reduce -1.2% 0.92% −0.21
ICF iShares Select U.S. REIT ETF Reduce -25.0% 0.49% −0.18
ZBH Zimmer Biomet Holdings Inc. Reduce -2.3% 0.67% −0.18
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
MSCI MSCI Inc. Sold out 0.00% −0.14
XLE SS Energy Select Sector Reduce -11.3% 0.69% −0.13
JNJ Johnson & Johnson Reduce -14.2% 0.45% −0.13
SMLF iShares US Smallcap Equity F Reduce -4.5% 1.19% −0.12
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -61.8% 0.06% −0.11
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.11
BR Broadridge Financial Solutio Sold out 0.00% −0.10
CNC Centene Corp. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
MDY State Street SPDR S&P Midcap Reduce -0.3% 1.36% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.10% −0.08
DVN Devon Energy Corp. Reduce -11.4% 0.35% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.8% 1.41% −0.07
VCLT Vanguard Long-Term Corp. Bond Reduce -32.9% 0.12% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 2.42% −0.06
MCHP Microchip Technology Inc. Reduce -30.5% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -4.3% 1.34% −0.06
IJR iShares Core S&P Small-Cap E Reduce -7.6% 0.41% −0.06
SNY Sanofi-ADR Sold out 0.00% −0.05
GBIL Goldman Sachs Access Treasur Reduce -22.7% 0.16% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
GIS General Mills Inc. Reduce -14.1% 0.17% −0.05
NKE Nike Inc. Class B Reduce -7.6% 0.14% −0.05
PEP Pepsico Inc. Reduce -0.5% 0.58% −0.05
VFQY Vanguard U.S. Quality Factor Reduce -2.9% 0.70% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -12.2% 0.26% −0.04
AES AES Corp. Sold out 0.00% −0.04
SCHB Schwab US Broad Market ETF Reduce -5.7% 0.83% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.30% −0.04
BMY Bristol-Myers Squibb Co. Reduce -16.0% 0.06% −0.04
BXP BXP Inc. Reduce -4.3% 0.27% −0.03
QSR Restaurant Brands Intern Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.4% 0.12% −0.03
CAG Conagra Brands Inc. Reduce -5.9% 0.26% −0.03
VHT Vanguard Health Care ETF Reduce -2.0% 0.59% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.48% −0.03
CAT Caterpillar Inc. Reduce -9.2% 0.13% −0.03
SCHH Schwab US REIT ETF Reduce -12.6% 0.15% −0.03
URI United Rentals Inc. Reduce -19.6% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +2.7% 3.64% +0.71
NVDA Nvidia Corp. Add +4.5% 1.60% +0.46
AMT American Tower Corp. Add +128.3% 0.72% +0.40
GOOGL Alphabet Inc. Class A Add +0.8% 2.15% +0.36
MSFT Microsoft Corp. Add +0.6% 4.84% +0.24
AMZN Amazon.com Inc. Add +3.1% 2.64% +0.21
DEO Diageo PLC-Sponsored ADR Add +162.1% 0.37% +0.20
MCK McKesson Corp. Add +66.9% 0.45% +0.20
LLY Eli Lilly & Co. Add +0.1% 1.43% +0.18
GOOG Alphabet Inc. Class C Add +1.5% 0.97% +0.16
PFFD Global X US Preferred ETF Add +66.3% 0.44% +0.16
GE General Electric Add +240.9% 0.23% +0.15
PM Philip Morris International Add +5.6% 1.17% +0.15
BLDR Builders Firstsource Inc. New 0.15% +0.15
CVLC Calvert US L-C CR Resp Index New 0.14% +0.14
XLK SS Technology Select Sector Add +28.1% 0.47% +0.13
VRT Vertiv Holdings Co. Class A Add +629.3% 0.13% +0.12
OWL Blue Owl Capital Inc. New 0.11% +0.11
SF Stifel Financial Corp. Add +531.6% 0.13% +0.11
SPOT Spotify Technology SA New 0.11% +0.11
UBER Uber Technologies Inc. New 0.11% +0.11
TOL Toll Brothers Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 1.64% +0.09
QQQ Invesco QQQ Trust Series 1 Add +8.6% 0.65% +0.09
NFLX Netflix Inc. Add +1.4% 0.59% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 0.55% +0.05
C Citigroup Inc. Add +6.2% 1.09% +0.05
SHEL Shell PLC-ADR Add +7.3% 0.42% +0.05
COST Costco Wholesale Corp. Add +1.1% 0.36% +0.05
VOO Vanguard S&P 500 ETF Add +7.7% 0.52% +0.05
WMT Walmart Inc. Add +4.4% 0.34% +0.05
ZTS Zoetis Inc. Add +5.6% 0.63% +0.04
XLV SS Health Care Select Sector Add +58.5% 0.11% +0.04
CMG Chipotle Mexican Grill Inc. Add +2.6% 0.45% +0.04
SFIX Stitch Fix Inc. Class A Add +44.0% 0.06% +0.03
DTE DTE Energy Company Add +28.8% 0.16% +0.03
UDR Udr Inc. Add +12.4% 0.18% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +26.3% 0.13% +0.03
UL Unilever PLC Add +3.9% 0.28% +0.03
ANET Arista Networks Inc. Add +3.0% 0.14% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.0% 1.01% +0.02
QCOM Qualcomm Inc. Add +8.0% 0.12% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
LMT Lockheed Martin Corp. Add +4.4% 0.41% +0.02
KO The Coca-Cola Co. Add +4.4% 0.33% +0.02
BA The Boeing Co. Add +66.9% 0.06% +0.02
IWP iShares Russell Mid-Cap Grow Add +73.7% 0.05% +0.02
POR Portland General Electric Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 361$1.3BQUAL, MSFT, RSP, AAPL, AMZN
Q2 2024 365$1.3BQUAL, MSFT, RSP, AAPL, AMZN
Q1 2024 365$1.3BQUAL, MSFT, RSP, AAPL, JPM