13F-HR filed by Symphony Financial Services, Inc.
Symphony Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 85 holding rows worth $116,382,550.
- Accession
- 0001085146-24-003634
- Filer
- CIK 2031979
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $116,382,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,382,550 with VALUE read as dollars as filed, 13F file number 028-24287. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 245,902 | $12,459,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 230,104 | $10,313,244 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 142,784 | $7,900,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,909 | $7,543,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 180,182 | $6,638,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,065 | $4,531,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,665 | $4,462,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 85,039 | $4,272,799 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,136 | $3,285,634 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,332 | $3,079,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,026 | $2,937,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,001 | $2,858,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,072 | $2,580,208 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,203 | $2,573,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,699 | $2,389,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,938 | $2,362,446 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,918 | $2,255,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,393 | $2,027,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,003 | $1,431,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,575 | $1,349,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,468 | $1,312,428 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 25,986 | $1,061,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,847 | $992,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,096 | $967,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 892 | $905,568 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,160 | $881,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,393 | $878,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 552 | $760,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,332 | $702,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,022 | $700,826 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,213 | $699,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,418 | $693,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,425 | $681,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,516 | $679,005 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,000 | $650,650 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,000 | $637,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,533 | $634,322 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,642 | $583,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,776 | $582,115 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,374 | $568,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,225 | $546,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 851 | $519,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,417 | $511,439 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,654 | $496,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,391 | $479,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,416 | $458,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,520 | $455,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 684 | $432,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,379 | $417,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,782 | $402,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,437 | $382,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,086 | $362,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,100 | $357,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,670 | $348,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,375 | $340,703 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305 | $338,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $328,912 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,605 | $320,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,372 | $315,974 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,613 | $307,210 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,560 | $304,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,852 | $299,738 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 475 | $297,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,369 | $287,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,923 | $279,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,201 | $266,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 316 | $265,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,192 | $263,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,509 | $261,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 813 | $259,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,839 | $242,479 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,428 | $239,231 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 581 | $227,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,885 | $222,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,939 | $221,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,997 | $216,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,706 | $213,058 | dollars as filed | |
| IJH | 464287507 | COM | 3,588 | $208,374 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,133 | $205,361 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,842 | $204,328 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,859 | $151,508 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,449 | $140,744 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,942 | $96,290 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,380 | $35,563 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 19,000 | $26,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003634 | this filing | 2024-08-09 | acceptance time not in the bulk data set |