GYL Financial Synergies, LLC

13F filer, CIK 1767715, West Hartford, CT

GYL Financial Synergies, LLC reported $834,558,831 across 282 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001725547-23-000134

Period: 2023-03-31
Reported value: $835M
Holdings: 282
Top 10 weight: 32.13%
New: 76
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+279,568	$40.4M
MSFTadded	+68,309	$19.7M
PGadded	+100,957	$15M
MDYadded	+32,229	$14.8M
JPMadded	+112,778	$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-326,067	-$15M
MUBreduced	-117,238	-$12.6M
SPYreduced	-26,660	-$10.9M
AORreduced	-164,310	-$8.22M
IWLreduced	-84,340	-$8.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001725547-23-000134, largest first. % of portfolio is the value over $834,558,831, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	653,725	$81.1M	9.72%	+54,364	Timeline
RSPINVESCO EXCHANGE TRADED FD T	291,865	$42.2M	5.06%	+279,568	Timeline
MSFTMICROSOFT CORP	92,205	$26.6M	3.19%	+68,309	Timeline
AAPLAPPLE INC	115,871	$19.1M	2.29%	-2,381	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,529	$17.8M	2.13%	-2,962	Timeline
JPMJPMORGAN CHASE & CO	135,232	$17.6M	2.11%	+112,778	Timeline
PGPROCTER & GAMBLE CO	116,602	$17.3M	2.08%	+100,957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,655	$16.6M	1.99%	-26,660	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	33,045	$15.1M	1.82%	+32,229	Timeline
GSGOLDMAN SACHS GROUP INC	44,667	$14.6M	1.75%	+43,222	Timeline
PMPHILIP MORRIS INTL INC	141,401	$13.8M	1.65%	new	Timeline
CVXCHEVRON CORPORATION	81,167	$13.2M	1.59%	+73,911	Timeline
MRKMERCK & CO INC	119,362	$12.7M	1.52%	+104,540	Timeline
XLESELECT SECTOR SPDR TR	153,164	$12.7M	1.52%	+135,217	Timeline
SMLFISHARES TR	237,060	$12.2M	1.46%	+15,655	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,225	$12.1M	1.45%	+26,489	Timeline
IQVIQVIA HLDGS INC	60,391	$12M	1.44%	new	Timeline
GOOGLALPHABET INC	107,292	$11.1M	1.33%	+92,844	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	84,167	$10.9M	1.3%	new	Timeline
PFEPFIZER INC	265,769	$10.8M	1.3%	+242,308	Timeline
EMXCISHARES INC	218,589	$10.8M	1.29%	new	Timeline
GOOGALPHABET INC	102,604	$10.7M	1.28%	+88,247	Timeline
CCITIGROUP INC	224,022	$10.5M	1.26%	+212,787	Timeline
IVVISHARES TR	23,458	$9.64M	1.16%	-427	Timeline
VHTVANGUARD WORLD FD	39,571	$9.44M	1.13%	+3,939	Timeline
IBBISHARES TR	72,740	$9.4M	1.13%	new	Timeline
AMZNAMAZON COM INC	90,167	$9.31M	1.12%	+67,720	Timeline
BSVVANGUARD BD INDEX FDS	114,307	$8.74M	1.05%	-3,627	Timeline
VTIVANGUARD INDEX FDS	41,069	$8.38M	1%	-802	Timeline
VFQYVANGUARD WELLINGTON FD	74,239	$8.04M	0.96%	-37,129	Timeline
METAMETA PLATFORMS INC	36,877	$7.82M	0.94%	+30,665	Timeline
IAUISHARES GOLD TR	205,415	$7.68M	0.92%	new	Timeline
SCHBSCHWAB STRATEGIC TR	159,583	$7.64M	0.91%	+14,589	Timeline
STIPISHARES TR	75,797	$7.52M	0.9%	-3,860	Timeline
SPGSIMON PPTY GROUP INC NEW	63,795	$7.14M	0.86%	new	Timeline
DVNDEVON ENERGY CORP NEW	136,338	$6.9M	0.83%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,345	$6.39M	0.77%	new	Timeline
VVISA INC	27,827	$6.27M	0.75%	+21,837	Timeline
VZVERIZON COMMUNICATIONS INC	158,083	$6.15M	0.74%	+128,210	Timeline
KMIKINDER MORGAN INC DEL	341,228	$5.97M	0.72%	new	Timeline
IJHISHARES TR	22,784	$5.7M	0.68%	-15,831	Timeline
LMTLOCKHEED MARTIN CORP	12,005	$5.67M	0.68%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	118,012	$5.33M	0.64%	+108,420	Timeline
ZTSZOETIS INC	31,130	$5.18M	0.62%	new	Timeline
QQQINVESCO QQQ TR	15,914	$5.11M	0.61%	+6,492	Timeline
CAGCONAGRA BRANDS INC	135,608	$5.09M	0.61%	new	Timeline
LLYELI LILLY & CO	14,677	$5.04M	0.6%	-647	Timeline
GBILGOLDMAN SACHS ETF TR	47,780	$4.78M	0.57%	new	Timeline
XOMEXXON MOBIL CORP	43,046	$4.72M	0.57%	+10,489	Timeline
AIAISHARES TR	70,030	$4.33M	0.52%	new	Timeline
VOOVANGUARD INDEX FDS	11,522	$4.33M	0.52%	+7,836	Timeline
SPABSPDR SERIES TRUST	158,940	$4.1M	0.49%	-3,049	Timeline
MUBISHARES TR	36,041	$3.88M	0.47%	-117,238	Timeline
BXPBXP INC	70,723	$3.83M	0.46%	new	Timeline
GISGENERAL MILLS INC	44,490	$3.8M	0.46%	new	Timeline
SCHDSCHWAB STRATEGIC TR	50,584	$3.7M	0.44%	+47,485	Timeline
PEPPEPSICO INC	19,475	$3.55M	0.43%	+11,345	Timeline
UNILEVER PLCUNILEVER PLC	65,589	$3.41M	0.41%	new
VWOVANGUARD INTL EQUITY INDEX F	80,188	$3.24M	0.39%	+44,735	Timeline
PGXINVESCO EXCH TRADED FD TR II	279,869	$3.21M	0.38%	-291,661	Timeline
JNJJOHNSON & JOHNSON	20,622	$3.2M	0.38%	+4,568	Timeline
EAELECTRONIC ARTS INC	26,040	$3.14M	0.38%	+21,499	Timeline
TAT&T INC	161,182	$3.1M	0.37%	+144,711	Timeline
BKNGBOOKING HOLDINGS INC	1,159	$3.07M	0.37%	new	Timeline
WMTWALMART INC	19,799	$2.92M	0.35%	+13,819	Timeline
XLKSELECT SECTOR SPDR TR	19,038	$2.87M	0.34%	-13,203	Timeline
KOCOCA COLA CO	45,448	$2.82M	0.34%	+8,751	Timeline
SOSOUTHERN CO	38,738	$2.7M	0.32%	new	Timeline
MAAMID-AMER APT CMNTYS INC	16,797	$2.54M	0.3%	new	Timeline
ABBVABBVIE INC	15,311	$2.44M	0.29%	+4,942	Timeline
DGXQUEST DIAGNOSTICS INC	16,646	$2.36M	0.28%	-10	Timeline
UPSUNITED PARCEL SVCS INC	11,986	$2.33M	0.28%	+6,033	Timeline
CPTCAMDEN PPTY TR	22,167	$2.32M	0.28%	+19,897	Timeline
UNPUNION PAC CORP	11,426	$2.3M	0.28%	+8,278	Timeline
VOVANGUARD INDEX FDS	10,818	$2.28M	0.27%	+145	Timeline
IJRISHARES TR	23,479	$2.27M	0.27%	-32,663	Timeline
PLTRPALANTIR TECHNOLOGIES INC	268,102	$2.27M	0.27%	new	Timeline
BCOBRINKS CO	33,858	$2.26M	0.27%	new	Timeline
HRHEALTHCARE RLTY TR	116,738	$2.26M	0.27%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,527	$2.2M	0.26%	0	Timeline
IEFAISHARES TR	31,905	$2.13M	0.26%	-86,534	Timeline
SHVISHARES TR	19,163	$2.12M	0.25%	-900	Timeline
VEUVANGUARD INTL EQUITY INDEX F	39,374	$2.11M	0.25%	new	Timeline
XLFSELECT SECTOR SPDR TR	64,389	$2.07M	0.25%	+47,620	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,739	$2.03M	0.24%	new	Timeline
KKELLANOVA	30,194	$2.02M	0.24%	new	Timeline
ISTBISHARES TR	42,616	$2.01M	0.24%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	40,718	$1.97M	0.24%	new	Timeline
BABAALIBABA GROUP HLDG LTD	18,431	$1.88M	0.23%	new	Timeline
IUSBISHARES TR	38,856	$1.79M	0.21%	-326,067	Timeline
DEODIAGEO PLC	9,858	$1.79M	0.21%	new	Timeline
GLPIGAMING & LEISURE P	33,998	$1.77M	0.21%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,259	$1.74M	0.21%	+8,294	Timeline
IEMGISHARES INC	34,809	$1.7M	0.2%	-140,820	Timeline
DISDISNEY WALT CO	16,043	$1.61M	0.19%	+4,554	Timeline
AAALCOA CORP	37,718	$1.61M	0.19%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,100	$1.47M	0.18%	+691	Timeline
EFAISHARES TR	20,176	$1.44M	0.17%	-208	Timeline
DDOMINION ENERGY INC	25,044	$1.4M	0.17%	new	Timeline
MMM3M CO	13,050	$1.37M	0.16%	new	Timeline
HDHOME DEPOT INC	4,619	$1.36M	0.16%	+675	Timeline
SCHHSCHWAB STRATEGIC TR	67,760	$1.32M	0.16%	-298,287	Timeline
SPGIS&P GLOBAL INC	3,817	$1.32M	0.16%	-78	Timeline
AXPAMERICAN EXPRESS CO	7,939	$1.31M	0.16%	+4,134	Timeline
SHELSHELL PLC	22,745	$1.31M	0.16%	+2,551	Timeline
PYPLPAYPAL HLDGS INC	16,665	$1.27M	0.15%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	15,864	$1.26M	0.15%	+10	Timeline
IWMISHARES TR	7,078	$1.26M	0.15%	+2,615	Timeline
VTVVANGUARD INDEX FDS	9,094	$1.26M	0.15%	-233	Timeline
NEENEXTERA ENERGY INC	16,249	$1.25M	0.15%	-1,521	Timeline
FCXFREEPORT MCMORAN INC	30,187	$1.23M	0.15%	new	Timeline
DUKDUKE ENERGY CORP NEW	12,293	$1.19M	0.14%	new	Timeline
NVDANVIDIA CORPORATION	4,224	$1.17M	0.14%	+75	Timeline
MTBM & T BK CORP	9,763	$1.17M	0.14%	new	Timeline
ABTABBOTT LABORATORIES	11,482	$1.16M	0.14%	+7,591	Timeline
XLPSELECT SECTOR SPDR TR	15,294	$1.14M	0.14%	new	Timeline
LINLINDE PLC	3,210	$1.14M	0.14%	new	Timeline
INTCINTEL CORP	34,673	$1.13M	0.14%	+10,403	Timeline
NSCNORFOLK SOUTHN CORP	5,316	$1.13M	0.14%	+32	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,836	$1.11M	0.13%	new
DONWISDOMTREE TR	27,065	$1.11M	0.13%	0	Timeline
AVGOBROADCOM INC	1,709	$1.1M	0.13%	+1,065	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,119	$1.08M	0.13%	new	Timeline
ORCLORACLE CORP	11,479	$1.07M	0.13%	+733	Timeline
ICFISHARES TR	18,543	$1.03M	0.12%	0	Timeline
BACBANK OF AMER CORP	35,851	$1.03M	0.12%	+17,622	Timeline
SCHESCHWAB STRATEGIC TR	41,703	$1.02M	0.12%	-13,611	Timeline
RTXRTX CORPORATION	10,373	$1.02M	0.12%	+173	Timeline
DIALCOLUMBIA ETF TR I	55,224	$987K	0.12%	-409,350	Timeline
INFLLISTED FDS TR	31,314	$966K	0.12%	new	Timeline
QCOMQUALCOMM INC	7,186	$917K	0.11%	+1,134	Timeline
DESWISDOMTREE TR	31,001	$885K	0.11%	+7	Timeline
SNYSANOFI SA	16,250	$884K	0.11%	+99	Timeline
VDCVANGUARD WORLD FD	4,521	$875K	0.1%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,733	$861K	0.1%	+137	Timeline
GILDGILEAD SCIENCES INC	10,216	$848K	0.1%	-1,992	Timeline
CSCOCISCO SYS INC	16,068	$840K	0.1%	+8,410	Timeline
PWRQUANTA SVCS INC	5,040	$840K	0.1%	+3	Timeline
BNYBANK OF NY MELLON CORP	18,390	$836K	0.1%	+7,549	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,293	$829K	0.1%	+9	Timeline
XLVSELECT SECTOR SPDR TR	6,365	$824K	0.1%	+3,809	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,498	$797K	0.1%	+2,708	Timeline
MCDMCDONALDS CORP	2,848	$796K	0.1%	+17	Timeline
ADBEADOBE INC	2,043	$787K	0.09%	+417	Timeline
MDTMEDTRONIC PLC	9,631	$776K	0.09%	+211	Timeline
SBUXSTARBUCKS CORP	7,254	$755K	0.09%	-222	Timeline
DIASTATE STR SPDR DOW JONES IND	2,262	$752K	0.09%	-5	Timeline
FDXFEDEX CORP	3,273	$748K	0.09%	+259	Timeline
PVHPVH CORPORATION	8,382	$747K	0.09%	-948	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,828	$747K	0.09%	+15,108	Timeline
MINTPIMCO ETF TR	7,443	$739K	0.09%	new	Timeline
DLNWISDOMTREE TR	11,923	$738K	0.09%	0	Timeline
BILSPDR SERIES TRUST	7,991	$734K	0.09%	new	Timeline
TSLATESLA INC	3,518	$730K	0.09%	+520	Timeline
DELLDELL TECHNOLOGIES INC	18,063	$726K	0.09%	new	Timeline
DHRDANAHER CORP DEL	2,869	$723K	0.09%	-3	Timeline
CITHE CIGNA GROUP	2,819	$720K	0.09%	+81	Timeline
XLYSELECT SECTOR SPDR TR	4,802	$718K	0.09%	-371	Timeline
XPROEXPRO GROUP HOLDINGS NV	39,052	$717K	0.09%	0	Timeline
HYMBSPDR SERIES TRUST	28,187	$706K	0.08%	-21,350	Timeline
ETENERGY TRANSFER L P	56,487	$704K	0.08%	new	Timeline
IWFISHARES TR	2,794	$683K	0.08%	-879	Timeline
NFLXNETFLIX INC.	1,955	$676K	0.08%	-1,986	Timeline
AESAES CORP	27,582	$664K	0.08%	+14,489	Timeline
IWLISHARES TR	6,784	$660K	0.08%	-84,340	Timeline
DVYISHARES TR	5,631	$660K	0.08%	-1,942	Timeline
SPIBSPDR SERIES TRUST	19,924	$647K	0.08%	-4,833	Timeline
PFFISHARES TR	20,161	$629K	0.08%	-739	Timeline
HRLHORMEL FOODS CORP	15,699	$626K	0.08%	+3,789	Timeline
RSGREPUBLIC SVCS INC	4,608	$623K	0.07%	-415	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,789	$621K	0.07%	+708	Timeline
LLOEWS CORP	10,554	$612K	0.07%	+44	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,027	$603K	0.07%	new
FDSFACTSET RESH SYS INC	1,427	$592K	0.07%	+71	Timeline
MPLXMPLX LP	16,693	$575K	0.07%	new	Timeline
CATCATERPILLAR INC	2,504	$573K	0.07%	+380	Timeline
PLDPROLOGIS INC.	4,586	$572K	0.07%	new	Timeline
HDVISHARES TR	5,560	$565K	0.07%	-1,415	Timeline
DEMWISDOMTREE TR	14,635	$554K	0.07%	0	Timeline
IWDISHARES TR	3,620	$551K	0.07%	+40	Timeline
CARRCARRIER GLOBAL CORPORATION	11,983	$548K	0.07%	+128	Timeline
AMGNAMGEN INC	2,182	$527K	0.06%	-138	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	10,114	$525K	0.06%	0
BNDVANGUARD BD INDEX FDS	7,056	$521K	0.06%	-485	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	9,550	$518K	0.06%	+4,954
EEMISHARES TR	13,011	$513K	0.06%	-100	Timeline
CSXCSX CORP	17,147	$513K	0.06%	+9,201	Timeline
OREALTY INCOME CORP	8,004	$507K	0.06%	+8	Timeline
RIORIO TINTO PLC	7,349	$504K	0.06%	+3,870	Timeline
MAMASTERCARD INCORPORATED	1,384	$503K	0.06%	+258	Timeline
BABOEING CO	2,362	$502K	0.06%	+184	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,468	$487K	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	837	$482K	0.06%	+12	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,864	$479K	0.06%	+4,437	Timeline
EFGISHARES TR	4,896	$459K	0.05%	-3,857	Timeline
DEDEERE & CO	1,111	$459K	0.05%	+6	Timeline
APOAPOLLO GLOBAL MGMT INC	7,225	$456K	0.05%	-214	Timeline
GLDSPDR GOLD TR	2,486	$455K	0.05%	+237	Timeline
PAAPLAINS ALL AMERN PIPELINE L	36,518	$455K	0.05%	new	Timeline
SRESEMPRA	3,005	$454K	0.05%	+3	Timeline
HONHONEYWELL INTL INC	2,345	$448K	0.05%	+229	Timeline
HEDJWISDOMTREE TR	5,435	$447K	0.05%	+835	Timeline
GEGE AEROSPACE	4,529	$433K	0.05%	+1,064	Timeline
CMCSACOMCAST CORP NEW	11,333	$430K	0.05%	+342	Timeline
USHYISHARES TR	12,017	$427K	0.05%	-73,739	Timeline
IGIBISHARES TR	8,285	$425K	0.05%	new	Timeline
URIUNITED RENTALS INC	1,072	$424K	0.05%	+4	Timeline
TGTTARGET CORP	2,548	$422K	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,223	$419K	0.05%	-106	Timeline
IWPISHARES TR	4,584	$417K	0.05%	+95	Timeline
ALLALLSTATE CORP	3,753	$416K	0.05%	-252	Timeline
RWOSPDR INDEX SHS FDS	10,102	$416K	0.05%	0	Timeline
TQQQPROSHARES TR	14,646	$414K	0.05%	+1,796	Timeline
ANAUTONATION INC	3,017	$405K	0.05%	-773	Timeline
QSRRESTAURANT BRANDS INTL INC	5,887	$395K	0.05%	-1,939	Timeline
GDGENERAL DYNAMICS CORP	1,726	$394K	0.05%	+231	Timeline
CLCOLGATE PALMOLIVE CO	4,987	$375K	0.04%	new	Timeline
EFVISHARES TR	7,651	$371K	0.04%	0	Timeline
IWRISHARES TR	5,270	$368K	0.04%	0	Timeline
IYRISHARES TR	4,337	$368K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,502	$366K	0.04%	+2	Timeline
AMTAMERICAN TOWER CORP	1,775	$363K	0.04%	-925	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,045	$361K	0.04%	new
TXNTEXAS INSTRS INC	1,895	$352K	0.04%	+548	Timeline
OTISOTIS WORLDWIDE CORP	4,074	$344K	0.04%	+259	Timeline
CVSCVS HEALTH CORP	4,615	$343K	0.04%	+344	Timeline
KOMPSPDR SERIES TRUST	8,026	$343K	0.04%	+1,183	Timeline
ITOTISHARES TR	3,780	$342K	0.04%	0	Timeline
COPCONOCOPHILLIPS	3,415	$339K	0.04%	-4,581	Timeline
LKQLKQ CORP	5,899	$335K	0.04%	-1,887	Timeline
MOALTRIA GROUP INC	7,429	$331K	0.04%	+1,792	Timeline
AZOAUTOZONE INC	133	$327K	0.04%	-38	Timeline
MDLZMONDELEZ INTL INC	4,683	$326K	0.04%	new	Timeline
GSKGSK PLC	8,892	$316K	0.04%	-172	Timeline
MARMARRIOTT INTL INC NEW	1,884	$313K	0.04%	-193	Timeline
IWSISHARES TR	2,801	$297K	0.04%	+123	Timeline
IJKISHARES TR	4,124	$295K	0.04%	-6,497	Timeline
BLACKROCK INCBLACKROCK INC	436	$292K	0.03%	+14
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	26,426	$286K	0.03%	new
BPBP PLC	7,370	$280K	0.03%	new	Timeline
IDVISHARES TR	10,074	$277K	0.03%	-195	Timeline
NUVNUVEEN MUN VALUE FD INC	31,251	$275K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,377	$275K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,341	$274K	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,664	$269K	0.03%	0	Timeline
LOWLOWES COS INC	1,333	$267K	0.03%	-189	Timeline
VGTVANGUARD WORLD FD	686	$264K	0.03%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	6,284	$262K	0.03%	new
INGRINGREDION INC	2,552	$260K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	7,051	$254K	0.03%	+520	Timeline
MLPXGLOBAL X FDS	6,364	$254K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	2,512	$254K	0.03%	+31	Timeline
DKSDICKS SPORTING GOODS INC	1,770	$251K	0.03%	0	Timeline
GLWCORNING INC	7,100	$250K	0.03%	-2,720	Timeline
HYGISHARES TR	3,297	$249K	0.03%	0	Timeline
XBISPDR SERIES TRUST	3,186	$243K	0.03%	new	Timeline
DSIISHARES TR	3,112	$243K	0.03%	0	Timeline
BNBROOKFIELD CORP	7,424	$242K	0.03%	+133	Timeline
XLUSELECT SECTOR SPDR TR	3,468	$235K	0.03%	+71	Timeline
BDXBECTON DICKINSON & CO	947	$234K	0.03%	+79	Timeline
VBVANGUARD INDEX FDS	1,218	$231K	0.03%	+16	Timeline
DWMWISDOMTREE TR	4,563	$227K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,968	$223K	0.03%	new	Timeline
GDXVANECK ETF TRUST	6,815	$220K	0.03%	new	Timeline
SCZISHARES TR	3,663	$218K	0.03%	0	Timeline
HSYHERSHEY CO	838	$213K	0.03%	new	Timeline
WFCWELLS FARGO & CO	5,660	$212K	0.03%	new	Timeline
PAYXPAYCHEX INC	1,845	$211K	0.03%	+105	Timeline
HLNHALEON PLC	25,920	$211K	0.03%	+13,848	Timeline
AORISHARES TR	4,204	$210K	0.03%	-164,310	Timeline
SYYSYSCO CORP	2,720	$210K	0.03%	+13	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,282	$210K	0.03%	+104	Timeline
ACNACCENTURE PLC IRELAND	730	$209K	0.03%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,102	$206K	0.02%	new	Timeline
NKENIKE INC	1,657	$203K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,088	$200K	0.02%	new	Timeline
NMFCNEW MTN FIN CORP	15,655	$191K	0.02%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,256	$174K	0.02%	new	Timeline
CCLCARNIVAL CORP	14,093	$143K	0.02%	+47	Timeline
MRCCMONROE CAP CORP	15,608	$119K	0.01%	+566	Timeline
BGC PARTNERS INCBGC PARTNERS INC	21,442	$112K	0.01%	-590
WEJOFWEJO GROUP LTD COM (BMU)	59,538	$29.4K	<0.01%	0	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUBISHARES TR	16,711	$1.74M	shares
LINDE PLC/OLDLINDE PLC/OLD	3,199	$1.04M	shares
CSGPCOSTAR GROUP INC	5,953	$460K	shares
BXBLACKSTONE INC	6,150	$456K	shares
SCHZSCHWAB STRATEGIC TR	9,552	$436K	shares
ESGUISHARES TR	4,519	$383K	shares
TJXTJX COS INC NEW	3,363	$268K	shares
ALLYALLY FINL INC	10,081	$246K	shares
USBUS BANCORP	5,298	$231K	shares
WRBBERKLEY W R CORP	2,871	$208K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-23-000134	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC