13F-HR filed by Lynx Investment Advisory
Lynx Investment Advisory filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 142 holding rows worth $138,872,674.
- Accession
- 0002028812-24-000002
- Filer
- CIK 2028812
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 277 entries on the cover page, a total value of $138,872,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,872,674 with VALUE read as dollars as filed, 13F file number 028-24216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI 028-16454
- included managerSEI 028-16454
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 137,533 | $9,251,839 | dollars as filed | |
| IJH | 464287507 | COM | 105,136 | $6,552,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,860 | $6,025,450 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,913 | $4,474,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 129,016 | $4,100,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 164,326 | $4,001,475 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53,401 | $3,983,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,108 | $3,919,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,066 | $3,905,002 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,921 | $3,540,722 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,380 | $3,520,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,970 | $2,948,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,642 | $2,854,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,925 | $2,780,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,552 | $2,555,364 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,889 | $2,529,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,607 | $2,284,161 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26,366 | $2,271,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,532 | $2,244,209 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,997 | $2,115,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $1,950,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,031 | $1,822,082 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,307 | $1,811,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,711 | $1,299,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,068 | $1,222,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,502 | $1,185,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,100 | $1,164,140 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,605 | $1,132,565 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,503 | $1,119,729 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,119 | $1,083,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,972 | $1,040,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,912 | $993,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,735 | $969,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,247 | $962,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,376 | $945,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,563 | $894,927 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,092 | $888,755 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,727 | $883,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,186 | $822,803 | dollars as filed | |
| VWO | 922042858 | SHS | 16,653 | $796,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,888 | $794,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,295 | $789,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,335 | $776,779 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,342 | $770,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,464 | $765,975 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,648 | $758,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,801 | $732,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,941 | $727,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,205 | $687,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,737 | $639,310 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,338 | $620,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,463 | $579,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,525 | $570,692 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,470 | $564,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,507 | $562,094 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15,547 | $561,557 | dollars as filed | |
| VGT | 92204A702 | SHS | 954 | $559,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,477 | $559,260 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,005 | $555,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,357 | $544,929 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 16,508 | $543,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,516 | $530,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,045 | $527,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 880 | $514,298 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,931 | $492,227 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,343 | $490,144 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,383 | $487,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,329 | $480,444 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,261 | $469,218 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,352 | $465,666 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,507 | $464,024 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,707 | $458,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,072 | $443,159 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,955 | $441,655 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,523 | $438,678 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,484 | $426,824 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,076 | $420,753 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,804 | $412,533 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,325 | $400,841 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,640 | $395,923 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,619 | $393,169 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,780 | $391,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 673 | $388,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 535 | $379,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $377,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,793 | $365,026 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,209 | $355,452 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,408 | $343,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,085 | $342,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,714 | $339,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,711 | $337,948 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,674 | $337,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,929 | $332,618 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,991 | $329,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,845 | $325,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,893 | $322,497 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,883 | $318,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,526 | $318,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,928 | $317,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,256 | $307,526 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,658 | $306,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,174 | $304,539 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,039 | $303,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $302,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,859 | $301,309 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,334 | $296,632 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,883 | $296,604 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,792 | $296,105 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,441 | $291,579 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,804 | $287,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,733 | $287,705 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,929 | $287,554 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,906 | $278,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,338 | $277,805 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 953 | $269,036 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,399 | $267,466 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,631 | $266,093 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,522 | $265,728 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,883 | $264,718 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,076 | $263,391 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,782 | $263,186 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,486 | $262,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 443 | $258,732 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 964 | $253,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,205 | $251,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,095 | $248,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,883 | $245,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,140 | $245,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,128 | $244,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,125 | $236,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,052 | $235,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,419 | $235,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,370 | $232,903 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,016 | $230,892 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,705 | $230,451 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,200 | $226,656 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,786 | $217,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 528 | $213,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,197 | $209,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,194 | $200,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,118 | $200,301 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,000 | $18,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002028812-24-000002 | this filing | 2024-11-04 | acceptance time not in the bulk data set |