Lynx Investment Advisory

13F filer, CIK 2028812, WASHINGTON, DC, DC

Lynx Investment Advisory reported $138,872,674 across 142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.83% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002028812-24-000002

Period: 2024-09-30
Reported value: $139M
Holdings: 142
Top 10 weight: 35.83%
New: 0
Sold out: 673

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+31,655	$2.13M
IJHadded	+8,436	$526K
IGROadded	+6,490	$484K
BIVadded	+5,840	$458K
VOOadded	+822	$434K

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
MEGIexited	-22,692	-$291K
DVNexited	-4,916	-$233K
BENexited	-8,858	-$198K
SCHGexited	-1,865	-$188K
AMATexited	-759	-$179K

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, Q3 2024

Share positions as resolved from 13F-HR 0002028812-24-000002, largest first. % of portfolio is the value over $138,872,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	137,533	$9.25M	6.66%	+31,655	Timeline
IJHISHARES TR	105,136	$6.55M	4.72%	+8,436	Timeline
AAPLAPPLE INC	25,860	$6.03M	4.34%	+975	Timeline
NOBLPROSHARES TR	41,913	$4.47M	3.22%	+2,996	Timeline
DFAIDIMENSIONAL ETF TRUST	129,016	$4.1M	2.95%	+7,208	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	164,326	$4M	2.88%	+1,274	Timeline
IGROISHARES TR	53,401	$3.98M	2.87%	+6,490	Timeline
MSFTMICROSOFT CORP	9,108	$3.92M	2.82%	+832	Timeline
GLDSPDR GOLD TR	16,066	$3.91M	2.81%	+553	Timeline
GLDMWORLD GOLD TR	67,921	$3.54M	2.55%	+5,320	Timeline
SPMDSPDR SERIES TRUST	64,380	$3.52M	2.53%	+4,446	Timeline
MAMASTERCARD INCORPORATED	5,970	$2.95M	2.12%	+183	Timeline
CGWINVESCO EXCH TRADED FD TR II	46,642	$2.85M	2.06%	-322	Timeline
AMZNAMAZON COM INC	14,925	$2.78M	2%	+1,424	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,552	$2.56M	1.84%	+90	Timeline
IAUISHARES GOLD TR	50,889	$2.53M	1.82%	0	Timeline
GNRSPDR INDEX SHS FDS	39,607	$2.28M	1.64%	+5,073	Timeline
WOODISHARES TR	26,366	$2.27M	1.64%	-47	Timeline
GOOGLALPHABET INC	13,532	$2.24M	1.62%	+132	Timeline
BIVVANGUARD BD INDEX FDS	26,997	$2.12M	1.52%	+5,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,400	$1.95M	1.4%	-151	Timeline
SPHDINVESCO EXCH TRADED FD TR II	36,031	$1.82M	1.31%	+316	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,307	$1.81M	1.3%	+1,818	Timeline
SPABSPDR SERIES TRUST	49,711	$1.3M	0.94%	+11,784	Timeline
NVDANVIDIA CORPORATION	10,068	$1.22M	0.88%	+1,448	Timeline
XLESELECT SECTOR SPDR TR	13,502	$1.19M	0.85%	+271	Timeline
DFAXDIMENSIONAL ETF TRUST	43,100	$1.16M	0.84%	+2	Timeline
ETRENTERGY CORP NEW	8,605	$1.13M	0.82%	+12	Timeline
SCHXSCHWAB STRATEGIC TR	16,503	$1.12M	0.81%	+560	Timeline
VZVERIZON COMMUNICATIONS INC	24,119	$1.08M	0.78%	+223	Timeline
VOOVANGUARD INDEX FDS	1,972	$1.04M	0.75%	+822	Timeline
XLFSELECT SECTOR SPDR TR	21,912	$993K	0.72%	+1,021	Timeline
BILSSPDR SERIES TRUST	9,735	$969K	0.7%	+119	Timeline
XLVSELECT SECTOR SPDR TR	6,247	$962K	0.69%	+398	Timeline
VYMVANGUARD WHITEHALL FDS	7,376	$946K	0.68%	+23	Timeline
METAMETA PLATFORMS INC	1,563	$895K	0.64%	+233	Timeline
ORIOLD REP INTL CORP	25,092	$889K	0.64%	+30	Timeline
TDTTFLEXSHARES TR	36,727	$883K	0.64%	+5,402	Timeline
XLUSELECT SECTOR SPDR TR	10,186	$823K	0.59%	+3,321	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,653	$797K	0.57%	+855	Timeline
VVISA INC	2,888	$794K	0.57%	-226	Timeline
PFEPFIZER INC	27,295	$790K	0.57%	-161	Timeline
UBERUBER TECHNOLOGIES INC	10,335	$777K	0.56%	-28	Timeline
SOXXISHARES TR	3,342	$771K	0.55%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,464	$766K	0.55%	+331	Timeline
ICLNISHARES TR	51,648	$759K	0.55%	-62	Timeline
TSLATESLA INC	2,801	$733K	0.53%	+11	Timeline
CVXCHEVRON CORPORATION	4,941	$728K	0.52%	+381	Timeline
GILDGILEAD SCIENCES INC	8,205	$688K	0.5%	-16	Timeline
TIPXSPDR SERIES TRUST	33,737	$639K	0.46%	+701	Timeline
IXCISHARES TR	15,338	$621K	0.45%	+6,595	Timeline
GOOGALPHABET INC	3,463	$579K	0.42%	+246	Timeline
BBYBEST BUY INC	5,525	$571K	0.41%	+78	Timeline
VUGVANGUARD INDEX FDS	1,470	$564K	0.41%	+54	Timeline
DFAEDIMENSIONAL ETF TRUST	20,507	$562K	0.4%	+8,537	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	15,547	$562K	0.4%	+645	Timeline
VGTVANGUARD WORLD FD	954	$559K	0.4%	+34	Timeline
XLKSELECT SECTOR SPDR TR	2,477	$559K	0.4%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	3,005	$555K	0.4%	+3	Timeline
RFREGIONS FINANCIAL CORP NEW	23,357	$545K	0.39%	+24	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	16,508	$544K	0.39%	+908	Timeline
JPMJPMORGAN CHASE & CO	2,516	$530K	0.38%	+20	Timeline
PGPROCTER & GAMBLE CO	3,045	$527K	0.38%	+83	Timeline
UNHUNITEDHEALTH GROUP INC	880	$514K	0.37%	+59	Timeline
FNFFIDELITY NATL FINL INC	7,931	$492K	0.35%	+10	Timeline
HBANHUNTINGTON BANCSHARES INC	33,343	$490K	0.35%	+34	Timeline
FAFFIRST AMERN FINL CORP	7,383	$487K	0.35%	+9	Timeline
SCHASCHWAB STRATEGIC TR	9,329	$480K	0.35%	+618	Timeline
USBUS BANCORP	10,261	$469K	0.34%	-83	Timeline
OGEOGE ENERGY CORP	11,352	$466K	0.34%	+19	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,507	$464K	0.33%	+12	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,707	$458K	0.33%	+7	Timeline
IPINTERNATIONAL PAPER CO	9,072	$443K	0.32%	+13	Timeline
DFEWISDOMTREE TR	6,955	$442K	0.32%	+48	Timeline
JHGJANUS HENDERSON GROUP PLC	11,523	$439K	0.32%	+19	Timeline
FHNFIRST HORIZON CORPORATION	27,484	$427K	0.31%	+23	Timeline
CATCATERPILLAR INC	1,076	$421K	0.3%	+66	Timeline
SPYVSPDR SERIES TRUST	7,804	$413K	0.3%	+41	Timeline
FANGDIAMONDBACK ENERGY INC	2,325	$401K	0.29%	+4	Timeline
CFGCITIZENS FINL GROUP INC	9,640	$396K	0.29%	+90	Timeline
MUBISHARES TR	3,619	$393K	0.28%	+1,775	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,780	$391K	0.28%	+1,653	Timeline
IVVISHARES TR	673	$388K	0.28%	+3	Timeline
NFLXNETFLIX INC.	535	$379K	0.27%	+5	Timeline
QQQINVESCO QQQ TR	774	$378K	0.27%	+1	Timeline
KEYKEYCORP	21,793	$365K	0.26%	+82	Timeline
VTIPVANGUARD MALVERN FDS	7,209	$355K	0.26%	+1,272	Timeline
SCHPSCHWAB STRATEGIC TR	6,408	$344K	0.25%	+782	Timeline
AMDADVANCED MICRO DEVICES INC	2,085	$342K	0.25%	+860	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,714	$339K	0.24%	+1,048	Timeline
ABBVABBVIE INC	1,711	$338K	0.24%	+101	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,674	$338K	0.24%	+17
MRKMERCK & CO INC	2,929	$333K	0.24%	+669	Timeline
SHELSHELL PLC	4,991	$329K	0.24%	0	Timeline
FFORD MTR CO	30,845	$326K	0.23%	+75	Timeline
ORCLORACLE CORP	1,893	$322K	0.23%	+6	Timeline
TIPISHARES TR	2,883	$318K	0.23%	+4	Timeline
DFIPDIMENSIONAL ETF TRUST	7,526	$318K	0.23%	+366	Timeline
WMTWALMART INC	3,928	$317K	0.23%	+502	Timeline
UPSUNITED PARCEL SVCS INC	2,256	$308K	0.22%	-50	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,658	$306K	0.22%	+3,131	Timeline
KOMPSPDR SERIES TRUST	6,174	$305K	0.22%	+93	Timeline
BNDVANGUARD BD INDEX FDS	4,039	$303K	0.22%	-1,237	Timeline
COSTCOSTCO WHOLESALE CORPORATION	341	$303K	0.22%	+33	Timeline
JNJJOHNSON & JOHNSON	1,859	$301K	0.22%	+423	Timeline
SPHYSPDR SERIES TRUST	12,334	$297K	0.21%	+1,972	Timeline
QUSSPDR SERIES TRUST	1,883	$297K	0.21%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,792	$296K	0.21%	-164	Timeline
WUWESTERN UN CO	24,441	$292K	0.21%	+77	Timeline
CMACOMERICA INC	4,804	$288K	0.21%	+10	Timeline
COPCONOCOPHILLIPS	2,733	$288K	0.21%	+191	Timeline
IXJISHARES TR	2,929	$288K	0.21%	+203	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,906	$279K	0.2%	+7	Timeline
WMWASTE MGMT INC DEL	1,338	$278K	0.2%	+30	Timeline
VHTVANGUARD WORLD FD	953	$269K	0.19%	-15	Timeline
BSVVANGUARD BD INDEX FDS	3,399	$267K	0.19%	+2,327	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	7,631	$266K	0.19%	+397	Timeline
VTVVANGUARD INDEX FDS	1,522	$266K	0.19%	+233	Timeline
BILSPDR SERIES TRUST	2,883	$265K	0.19%	-278	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,076	$263K	0.19%	-15
IXGISHARES TR	2,782	$263K	0.19%	+58	Timeline
INDAISHARES TR	4,486	$263K	0.19%	+100	Timeline
LMTLOCKHEED MARTIN CORP	443	$259K	0.19%	+99	Timeline
VVVANGUARD INDEX FDS	964	$254K	0.18%	+3	Timeline
DKSDICKS SPORTING GOODS INC	1,205	$251K	0.18%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,095	$249K	0.18%	+1	Timeline
KKRKKR & CO INC	1,883	$246K	0.18%	+38	Timeline
PYPLPAYPAL HLDGS INC	3,140	$245K	0.18%	+1,915	Timeline
IEFAISHARES TR	3,128	$244K	0.18%	0	Timeline
IEMGISHARES INC	4,125	$237K	0.17%	+1,360	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,052	$236K	0.17%	-104	Timeline
CSCOCISCO SYS INC	4,419	$235K	0.17%	+236	Timeline
QCOMQUALCOMM INC	1,370	$233K	0.17%	+116	Timeline
ACWVISHARES INC	2,016	$231K	0.17%	+306	Timeline
SCHOSCHWAB STRATEGIC TR	4,705	$230K	0.17%	-9	Timeline
IDEVISHARES TR	3,200	$227K	0.16%	+1,187	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,786	$217K	0.16%	+106	Timeline
HDHOME DEPOT INC	528	$214K	0.15%	+85	Timeline
WYWEYERHAEUSER CO	6,197	$210K	0.15%	+6,136	Timeline
CVSCVS HEALTH CORP	3,194	$201K	0.14%	-243	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,118	$200K	0.14%	+103	Timeline
GLOBALSTAR INCGLOBALSTAR INC	15,000	$18.6K	0.01%	0

Sold out in Q3 2024

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

The largest 100 of 673. All 673

Security	Shares before	Value before	Type
MEGINYLIM CBRE GLOBAL	22,692	$291K	shares
DVNDEVON ENERGY CORP NEW	4,916	$233K	shares
BENFRANKLIN TEMPLETON INC	8,858	$198K	shares
SCHGSCHWAB STRATEGIC TR	1,865	$188K	shares
AMATAPPLIED MATLS INC	759	$179K	shares
FLRFLUOR CORP	4,000	$174K	shares
MOATVANECK ETF TRUST	1,989	$172K	shares
TOLZPROSHARES TR	3,714	$167K	shares
DALDELTA AIR LINES INC	3,474	$165K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	9,578	$160K	shares
BCIABRDN ETFS	7,814	$159K	shares
PFFISHARES TR	5,008	$158K	shares
SMOTVANECK ETF TRUST	4,874	$156K	shares
PAVEGLOBAL X FDS	4,172	$154K	shares
VWOBVANGUARD WHITEHALL FDS	2,435	$153K	shares
NYFISHARES TR	2,778	$148K	shares
SCHWCHARLES SCHWAB CORP (THE)	1,987	$146K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	827	$144K	shares
NEENEXTERA ENERGY INC	1,983	$140K	shares
MBBISHARES TR	1,525	$140K	shares
USIGISHARES TR	2,779	$140K	shares
GEGE AEROSPACE	814	$129K	shares
EMLCVANECK ETF TRUST	5,398	$128K	shares
DFACDIMENSIONAL ETF TRUST	3,849	$124K	shares
MRVLMARVELL TECHNOLOGY INC	1,768	$124K	shares
MBNDSSGA ACTIVE TR	4,485	$123K	shares
TMOTHERMO FISHER SCIENTIFIC INC	220	$122K	shares
KBWBINVESCO EXCH TRADED FD TR II	2,260	$121K	shares
TFCTRUIST FINL CORP	3,106	$121K	shares
DIHPDIMENSIONAL ETF TRUST	4,535	$119K	shares
IHIISHARES TR	2,112	$118K	shares
XARSPDR SERIES TRUST	830	$116K	shares
PLTRPALANTIR TECHNOLOGIES INC	4,500	$114K	shares
IYHISHARES TR	1,834	$112K	shares
DISDISNEY WALT CO	1,128	$112K	shares
CTRACOTERRA ENERGY INC	4,000	$107K	shares
ESPOVANECK ETF TRUST	1,561	$104K	shares
TEITEMPLETON EMERGING MKTS INCO	19,488	$104K	shares
IWDISHARES TR	585	$102K	shares
TXNTEXAS INSTRS INC	524	$102K	shares
XSDSPDR SERIES TRUST	403	$99.8K	shares
ACWIISHARES TR	875	$98.3K	shares
LUVSOUTHWEST AIRLS CO	3,421	$97.9K	shares
LVHDLEGG MASON ETF INVT	2,680	$96K	shares
ADPAUTOMATIC DATA PROCESSING IN	402	$95.9K	shares
MRNAMODERNA INC	800	$95K	shares
HYMBSPDR SERIES TRUST	3,703	$94.2K	shares
SVALISHARES TR	3,182	$92.9K	shares
NXPINXP SEMICONDUCTORS N V	345	$92.8K	shares
VOVANGUARD INDEX FDS	380	$92K	shares
BACBANK OF AMER CORP	2,253	$89.6K	shares
PEPPEPSICO INC	542	$89.4K	shares
BMYBRISTOL-MYERS SQUIBB CO	2,105	$87.4K	shares
WSTWEST PHARMACEUTICAL SVSC INC	261	$86.1K	shares
CLXCLOROX CO DEL	623	$85K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	5,845	$84.7K	shares
IEFISHARES TR	900	$84.3K	shares
TDTORONTO DOMINION BK ONT	1,510	$83K	shares
DUHPDIMENSIONAL ETF TRUST	2,590	$82.9K	shares
CPCANADIAN PACIFIC KANSAS CITY	1,044	$82.2K	shares
EVNEATON VANCE MUN INCOME TR	7,837	$81.1K	shares
INTCINTEL CORP	2,600	$80.5K	shares
GALSSGA ACTIVE ETF TR	1,859	$80.4K	shares
EMXCISHARES INC	1,311	$77.6K	shares
FASTFASTENAL CO	1,221	$76.7K	shares
XLPSELECT SECTOR SPDR TR	999	$76.5K	shares
NETCLOUDFLARE INC	900	$74.5K	shares
MCDMCDONALDS CORP	293	$74.5K	shares
BXBLACKSTONE INC	601	$74.4K	shares
IBBISHARES TR	542	$74.4K	shares
IRMIRON MTN INC DEL	824	$73.8K	shares
SBUXSTARBUCKS CORP	946	$73.7K	shares
NVONOVO-NORDISK A S	508	$72.5K	shares
HIGHARTFORD INSURANCE GROUP INC	716	$72K	shares
SPSMSPDR SERIES TRUST	1,725	$71.6K	shares
HYDVANECK ETF TRUST	1,353	$69.9K	shares
ENBENBRIDGE INC	1,950	$69.4K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,373	$69.3K	shares
CATHGLOBAL X FDS	1,059	$69.2K	shares
AMGNAMGEN INC	217	$67.9K	shares
HONHONEYWELL INTL INC	311	$66.4K	shares
VBKVANGUARD INDEX FDS	265	$66.3K	shares
DLRDIGITAL RLTY TR INC	426	$64.7K	shares
CUTINVESCO EXCH TRADED FD TR II	1,959	$64K	shares
AEPAMERICAN ELEC PWR CO INC	725	$63.6K	shares
DHRDANAHER CORP DEL	254	$63.4K	shares
ITAISHARES TR	480	$63.4K	shares
TMUST-MOBILE US INC	358	$63.1K	shares
TGTTARGET CORP	423	$62.6K	shares
IWFISHARES TR	171	$62.5K	shares
TFISPDR SERIES TRUST	1,366	$62.5K	shares
SCHDSCHWAB STRATEGIC TR	803	$62.5K	shares
PGFINVESCO EXCHANGE TRADED FD T	4,105	$60.5K	shares
PANWPALO ALTO NETWORKS INC	177	$60K	shares
XLBSELECT SECTOR SPDR TR	663	$58.5K	shares
XBISPDR SERIES TRUST	625	$57.9K	shares
GSGOLDMAN SACHS GROUP INC	127	$57.6K	shares
MELIMERCADOLIBRE INC	35	$57.5K	shares
BABOEING CO	316	$57.5K	shares
VBRVANGUARD INDEX FDS	315	$57.5K	shares

How Q3 2024 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 0002028812-24-000002	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC