Lynx Capital Group

Lynx Capital Group as of June 30, 2024

Portfolio Holdings for Lynx Capital Group

Lynx Capital Group holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 3.7 $5.3M 23k 226.24
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.9M 46k 106.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.6M 28k 164.28
Ishares Gold Tr Ishares New (IAU) 3.2 $4.6M 105k 43.93
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $4.5M 25k 182.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.9 $4.2M 122k 34.11
Select Sector Spdr Tr Energy (XLE) 2.8 $4.1M 45k 91.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $4.1M 7.6k 535.13
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $3.7M 66k 56.04
Microsoft Corporation (MSFT) 2.3 $3.4M 7.5k 447.00
Broadcom (AVGO) 2.3 $3.3M 2.1k 1605.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 6.1k 544.22
Apple (AAPL) 2.3 $3.3M 16k 210.62
Qualcomm (QCOM) 2.3 $3.3M 16k 199.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.2M 18k 182.15
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 15k 202.27
Goldman Sachs (GS) 2.1 $3.0M 6.6k 452.38
TJX Companies (TJX) 2.1 $3.0M 27k 110.10
Freeport-mcmoran CL B (FCX) 2.0 $2.9M 61k 48.60
Public Storage (PSA) 2.0 $2.9M 10k 287.65
Ares Management Corporation Cl A Com Stk (ARES) 2.0 $2.9M 22k 133.28
Merck & Co (MRK) 2.0 $2.9M 23k 123.80
Allstate Corporation (ALL) 1.9 $2.7M 17k 159.66
Coca-Cola Company (KO) 1.8 $2.6M 41k 63.65
Oneok (OKE) 1.8 $2.6M 31k 81.55
Visa Com Cl A (V) 1.7 $2.5M 9.5k 262.48
BlackRock 1.7 $2.4M 3.1k 787.56
Procter & Gamble Company (PG) 1.7 $2.4M 15k 164.92
Zoetis Cl A (ZTS) 1.6 $2.3M 13k 173.37
Johnson & Johnson (JNJ) 1.6 $2.3M 15k 146.16
Enbridge (ENB) 1.5 $2.2M 63k 35.59
Medtronic SHS (MDT) 1.5 $2.2M 28k 78.71
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.2M 7.3k 303.43
Chevron Corporation (CVX) 1.5 $2.2M 14k 156.43
Abbott Laboratories (ABT) 1.5 $2.2M 21k 103.91
Science App Int'l (SAIC) 1.5 $2.1M 18k 117.55
Walt Disney Company (DIS) 1.4 $2.0M 20k 99.29
Novo-nordisk A S Adr (NVO) 1.3 $1.9M 13k 142.75
Microchip Technology (MCHP) 1.0 $1.5M 17k 91.50
Oracle Corporation (ORCL) 1.0 $1.5M 11k 141.20
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 15k 97.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 15k 91.78
Cohen & Steers Quality Income Realty (RQI) 1.0 $1.4M 118k 11.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $1.2M 31k 38.41
Boston Scientific Corporation (BSX) 0.8 $1.2M 15k 77.01
Kkr & Co (KKR) 0.8 $1.2M 11k 105.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 10k 107.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $976k 41k 23.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $929k 19k 48.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $823k 43k 18.99
Sprott Physical Gold Tr Unit (PHYS) 0.6 $807k 45k 18.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $800k 30k 26.38
Eli Lilly & Co. (LLY) 0.5 $788k 870.00 905.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $779k 9.3k 83.76
Progressive Corporation (PGR) 0.5 $747k 3.6k 207.71
Invitation Homes (INVH) 0.4 $650k 18k 35.89
American Tower Reit (AMT) 0.4 $638k 3.3k 194.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $618k 12k 51.24
Vici Pptys (VICI) 0.4 $583k 20k 28.64
Prologis (PLD) 0.4 $567k 5.0k 112.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $528k 15k 34.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $486k 3.3k 145.75
Digital Realty Trust (DLR) 0.3 $470k 3.1k 152.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $405k 7.0k 57.69
Mid-America Apartment (MAA) 0.3 $403k 2.8k 142.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $397k 975.00 406.80
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.3 $374k 7.6k 49.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $364k 13k 27.44
Mastercard Incorporated Cl A (MA) 0.2 $360k 817.00 441.16
Meta Platforms Cl A (META) 0.2 $340k 675.00 504.22
Amazon (AMZN) 0.2 $330k 1.7k 193.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $313k 12k 25.42
Welltower Inc Com reit (WELL) 0.2 $313k 3.0k 104.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $295k 1.4k 215.01
Highland Opportunities Highland Income (HFRO) 0.2 $248k 40k 6.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.1k 183.42
Cibus Cl A Com Stk (CBUS) 0.1 $167k 17k 9.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $108k 25k 4.31