Lynx Capital Group

Lynx Capital Group as of Sept. 30, 2024

Portfolio Holdings for Lynx Capital Group

Lynx Capital Group holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $5.4M 30k 179.16
Select Sector Spdr Tr Technology (XLK) 3.4 $5.2M 23k 225.76
Ishares Gold Tr Ishares New (IAU) 3.3 $5.2M 104k 49.70
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.0M 42k 116.96
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $4.9M 25k 197.17
Ishares Tr China Lg-cap Etf (FXI) 2.9 $4.5M 141k 31.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $4.4M 7.8k 569.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.8 $4.3M 123k 35.24
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $4.1M 87k 47.13
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $4.0M 68k 59.22
Apple (AAPL) 2.3 $3.5M 15k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.4M 5.9k 573.76
Allstate Corporation (ALL) 2.0 $3.1M 17k 189.65
Public Storage (PSA) 2.0 $3.1M 8.4k 363.87
Broadcom (AVGO) 2.0 $3.0M 18k 172.50
Raytheon Technologies Corp (RTX) 1.9 $3.0M 25k 121.16
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 14k 210.87
TJX Companies (TJX) 1.9 $2.9M 25k 117.54
Coca-Cola Company (KO) 1.9 $2.9M 41k 71.86
Freeport-mcmoran CL B (FCX) 1.9 $2.9M 58k 49.92
BlackRock 1.9 $2.9M 3.0k 949.51
Microsoft Corporation (MSFT) 1.9 $2.9M 6.7k 430.36
Oneok (OKE) 1.9 $2.9M 32k 91.13
Goldman Sachs (GS) 1.8 $2.7M 5.5k 495.11
Qualcomm (QCOM) 1.8 $2.7M 16k 170.05
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $2.6M 17k 155.85
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 16k 165.85
Enbridge (ENB) 1.7 $2.6M 64k 40.61
Zoetis Cl A (ZTS) 1.7 $2.6M 13k 195.39
Visa Com Cl A (V) 1.7 $2.6M 9.4k 274.96
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.6M 7.3k 353.51
Johnson & Johnson (JNJ) 1.7 $2.6M 16k 162.06
Medtronic SHS (MDT) 1.7 $2.6M 28k 90.03
Science App Int'l (SAIC) 1.7 $2.5M 18k 139.28
Merck & Co (MRK) 1.6 $2.5M 22k 113.56
Procter & Gamble Company (PG) 1.6 $2.5M 14k 173.21
Abbott Laboratories (ABT) 1.6 $2.4M 21k 114.01
Chevron Corporation (CVX) 1.3 $2.0M 14k 147.28
Walt Disney Company (DIS) 1.3 $2.0M 21k 96.19
Oracle Corporation (ORCL) 1.2 $1.8M 11k 170.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 15k 101.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.5M 15k 98.10
Kkr & Co (KKR) 0.9 $1.5M 11k 130.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.4M 31k 44.67
Novo-nordisk A S Adr (NVO) 0.9 $1.4M 12k 119.08
Microchip Technology (MCHP) 0.8 $1.3M 16k 80.29
Boston Scientific Corporation (BSX) 0.8 $1.2M 15k 83.80
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.2M 84k 14.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 11k 112.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.0M 43k 24.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $915k 19k 47.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $913k 33k 27.57
Progressive Corporation (PGR) 0.6 $912k 3.6k 253.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $906k 9.3k 97.42
Eli Lilly & Co. (LLY) 0.5 $771k 870.00 885.94
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $684k 14k 50.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $637k 12k 52.66
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $571k 32k 17.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $561k 15k 37.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $516k 3.4k 154.03
Digital Realty Trust (DLR) 0.3 $500k 3.1k 161.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $465k 13k 35.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k 975.00 460.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $434k 7.0k 61.55
Meta Platforms Cl A (META) 0.3 $386k 675.00 572.44
Welltower Inc Com reit (WELL) 0.2 $384k 3.0k 128.03
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $381k 7.6k 49.91
Amazon (AMZN) 0.2 $361k 1.9k 186.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $324k 12k 26.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $302k 1.2k 243.06
Mastercard Incorporated Cl A (MA) 0.2 $272k 550.00 493.80
American Tower Reit (AMT) 0.2 $238k 1.0k 232.56
Wal-Mart Stores (WMT) 0.1 $220k 2.7k 80.75
Vici Pptys (VICI) 0.1 $212k 6.4k 33.31
Prologis (PLD) 0.1 $201k 1.6k 126.28
Cibus Cl A Com Stk (CBUS) 0.0 $72k 22k 3.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 13k 4.07