13F-HR filed by GYL Financial Synergies, LLC
GYL Financial Synergies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 327 holding rows worth $1,029,335,179.
- Accession
- 0001725547-23-001737
- Filer
- CIK 1767715
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 327 entries on the cover page, a total value of $1,029,335,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,335,179 with VALUE read as dollars as filed, 13F file number 028-19333. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634,354 | $83,601,528 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 315,683 | $44,729,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,239 | $44,280,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,349 | $36,527,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,055 | $22,196,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,571 | $21,301,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,512 | $21,004,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,444 | $16,401,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,770 | $16,145,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 304,575 | $15,176,975 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,759 | $14,959,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,647 | $13,799,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,351 | $13,548,831 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 257,518 | $13,321,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143,185 | $13,256,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,709 | $12,508,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 353,758 | $11,734,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,960 | $11,696,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,351 | $11,480,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,027 | $10,947,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,578 | $10,483,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,795 | $10,466,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,670 | $10,164,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,204 | $9,561,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,601 | $9,454,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 220,305 | $9,061,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,854 | $8,854,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,172 | $8,739,107 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,852 | $8,664,505 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,388 | $8,643,394 | dollars as filed | |
| VTI | 922908769 | COM | 39,810 | $8,456,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,785 | $8,096,764 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,935 | $7,817,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,381 | $7,791,542 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 67,849 | $7,620,109 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,502 | $6,644,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,007 | $6,608,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,094 | $6,601,924 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 177,524 | $6,211,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,951 | $6,150,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,739 | $6,125,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,446 | $6,048,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,015 | $5,737,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,222 | $5,685,152 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,885 | $5,602,127 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,232 | $5,549,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,392 | $5,525,879 | dollars as filed | |
| IJH | 464287507 | COM | 20,909 | $5,213,722 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,951 | $5,199,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,757 | $5,180,870 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,965 | $5,148,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,020 | $5,089,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,471 | $4,989,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,659 | $4,919,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,492 | $4,699,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,268 | $4,539,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,420 | $4,484,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,845 | $4,458,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,002 | $4,452,169 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,414 | $4,360,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,192 | $4,358,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,298 | $4,268,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,241 | $3,938,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,169 | $3,903,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 141,972 | $3,892,880 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,369 | $3,769,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,838 | $3,714,950 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 66,150 | $3,668,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,707 | $3,663,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,934 | $3,578,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,987 | $3,578,568 | dollars as filed | |
| SCHD | 808524797 | COM | 50,285 | $3,558,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,554 | $3,533,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,824 | $3,341,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,443 | $3,335,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,022 | $3,330,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 207,668 | $3,322,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,897 | $3,306,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,645 | $3,301,799 | dollars as filed | |
| VWO | 922042858 | SHS | 83,111 | $3,258,789 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,024 | $3,212,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,290 | $3,148,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,562 | $3,142,577 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,207 | $3,124,133 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,081 | $3,067,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,620 | $2,936,241 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,594 | $2,853,585 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,655 | $2,853,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 257,057 | $2,814,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,544 | $2,742,023 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,098 | $2,694,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 143,010 | $2,690,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,292 | $2,609,666 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,598 | $2,498,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 164,715 | $2,474,021 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,770 | $2,429,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,567 | $2,427,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,831 | $2,255,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,675 | $2,240,438 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,694 | $2,217,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,404 | $2,199,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,350 | $2,171,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,678 | $2,170,328 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,163 | $2,116,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,718 | $2,113,528 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,425 | $2,113,040 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,649 | $2,073,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,979 | $2,069,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,998 | $2,026,009 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,721 | $1,981,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39,243 | $1,971,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,820 | $1,957,439 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,803 | $1,914,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,654 | $1,897,987 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 111,548 | $1,877,917 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,040 | $1,876,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,471 | $1,872,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 104,750 | $1,859,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,763 | $1,855,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,033 | $1,763,951 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,878 | $1,723,646 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,764 | $1,718,622 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,038 | $1,707,006 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,469 | $1,687,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,549 | $1,657,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,647 | $1,612,295 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,389 | $1,588,347 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,645 | $1,588,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,664 | $1,571,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,037 | $1,558,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,279 | $1,552,699 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,210 | $1,526,290 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,193 | $1,511,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,199 | $1,491,465 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,632 | $1,484,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,905 | $1,473,909 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,482 | $1,467,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,253 | $1,464,786 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,194 | $1,463,888 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,645 | $1,455,995 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,149 | $1,452,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,122 | $1,398,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,810 | $1,392,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,702 | $1,385,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,713 | $1,367,573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,491 | $1,339,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,365 | $1,321,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,097 | $1,319,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,144 | $1,310,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,547 | $1,289,301 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,365 | $1,279,683 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,719 | $1,276,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,709 | $1,273,184 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,350 | $1,255,507 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,077 | $1,253,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,030 | $1,242,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,155 | $1,218,508 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,811 | $1,208,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,223 | $1,200,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,824 | $1,193,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,230 | $1,189,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,868 | $1,174,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,985 | $1,170,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 23,941 | $1,152,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,361 | $1,143,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,828 | $1,134,558 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,378 | $1,115,265 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,065 | $1,108,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,842 | $1,073,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,149 | $1,071,899 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,816 | $1,059,964 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,574 | $1,052,433 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,179 | $1,052,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,061 | $1,051,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,366 | $1,031,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,138 | $1,001,858 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,490 | $987,336 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,786 | $942,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,717 | $925,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,374 | $920,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,620 | $905,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,475 | $886,576 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,831 | $882,479 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,606 | $882,023 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,114 | $877,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,416 | $873,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,027 | $865,934 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,164 | $862,389 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,890 | $840,237 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,000 | $813,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,063 | $811,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,253 | $809,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,279 | $808,404 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,746 | $790,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,441 | $784,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,969 | $782,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,898 | $778,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,416 | $776,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,979 | $775,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,883 | $766,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,262 | $757,657 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,578 | $749,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,003 | $749,604 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,527 | $746,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,853 | $733,456 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,923 | $733,145 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,674 | $728,066 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,043 | $700,801 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,773 | $678,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,510 | $665,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,514 | $658,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,818 | $648,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,810 | $642,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,195 | $642,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,477 | $641,356 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,190 | $626,631 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,295 | $612,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,797 | $610,140 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,180 | $608,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,531 | $594,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,763 | $573,990 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,015 | $571,031 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,301 | $568,875 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,993 | $564,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,628 | $550,847 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,635 | $548,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,395 | $546,547 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,706 | $544,460 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,345 | $541,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,156 | $540,759 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,176 | $539,891 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,780 | $514,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,264 | $510,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,180 | $505,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,948 | $494,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,737 | $485,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,475 | $474,479 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,121 | $472,447 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,410 | $471,563 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,819 | $466,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,710 | $464,544 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,620 | $456,872 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,646 | $438,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,427 | $433,670 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,870 | $429,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 838 | $424,195 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,181 | $422,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,898 | $422,697 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,823 | $410,523 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,976 | $406,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,994 | $404,343 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,507 | $402,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,062 | $402,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,705 | $399,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,806 | $399,067 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,978 | $395,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,544 | $383,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,650 | $382,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,651 | $374,363 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,685 | $373,875 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,606 | $373,483 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,590 | $363,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,528 | $359,362 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,894 | $358,517 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,607 | $357,278 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,453 | $356,937 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $355,599 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,880 | $353,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,647 | $346,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,493 | $343,853 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,337 | $338,893 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,939 | $316,374 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,524 | $309,235 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,124 | $297,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,801 | $292,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,615 | $289,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 686 | $284,621 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,711 | $281,164 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $277,930 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,579 | $276,214 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,886 | $271,638 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,520 | $270,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,364 | $269,731 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 983 | $266,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,323 | $265,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,608 | $264,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,270 | $263,957 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,132 | $259,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,694 | $257,915 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,231 | $257,301 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,083 | $256,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,112 | $253,348 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,552 | $251,117 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,793 | $248,805 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,182 | $248,681 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,487 | $248,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,796 | $246,429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,297 | $243,055 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,590 | $241,104 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,299 | $237,188 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,580 | $234,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,218 | $230,287 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,146 | $229,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,998 | $223,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,610 | $222,067 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,563 | $220,621 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,534 | $218,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,372 | $216,682 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,605 | $216,290 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 836 | $216,131 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,499 | $214,783 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,238 | $212,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,166 | $210,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,295 | $209,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 409 | $208,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,544 | $208,848 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,279 | $208,541 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,168 | $208,345 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,504 | $208,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,934 | $207,176 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,663 | $206,850 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,104 | $205,268 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 739 | $202,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,409 | $202,642 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,204 | $157,192 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,635 | $153,733 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,942 | $110,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001737 | this filing | 2023-11-06 | acceptance time not in the bulk data set |