Lynx Investment Advisory

Lynx Investment Advisory as of Sept. 30, 2024

Portfolio Holdings for Lynx Investment Advisory

Lynx Investment Advisory holds 142 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 S&p 500 Quality Etf Etf (SPHQ) 6.7 $9.3M 138k 67.27
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.7 $6.5M 105k 62.12
Apple Stock (AAPL) 4.3 $6.0M 26k 233.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 3.2 $4.5M 42k 106.76
Dimensional International Core Equity Market Etf Etf (DFAI) 3.0 $4.1M 129k 31.78
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 2.9 $4.0M 164k 24.35
Ishares Intl Dividend Growth Etf Etf (IGRO) 2.9 $4.0M 53k 74.58
Microsoft Corp Stock (MSFT) 2.8 $3.9M 9.1k 430.30
Spdr Gold Shares Etf Etf (GLD) 2.8 $3.9M 16k 243.06
Spdr Gold Minishares Trust Etf (GLDM) 2.6 $3.5M 68k 52.13
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.5 $3.5M 64k 54.68
Mastercard Incorporated Cl A Stock (MA) 2.1 $2.9M 6.0k 494.00
Invesco S&p Global Water Index Etf Etf (CGW) 2.1 $2.9M 47k 61.20
Amazon Stock (AMZN) 2.0 $2.8M 15k 186.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $2.6M 5.6k 460.26
Ishares Gold Trust Etf (IAU) 1.8 $2.5M 51k 49.70
Spdr S&p Global Natural Resources Etf Etf (GNR) 1.6 $2.3M 40k 57.67
Ishares Global Timber & Forestry Etf Etf (WOOD) 1.6 $2.3M 26k 86.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $2.2M 14k 165.85
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.5 $2.1M 27k 78.37
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.0M 3.4k 573.72
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.3 $1.8M 36k 50.57
Vanguard Ftse Dev Mkts Etf Etf (VEA) 1.3 $1.8M 34k 52.81
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.9 $1.3M 50k 26.14
Nvidia Corporation Stock (NVDA) 0.9 $1.2M 10k 121.44
Energy Select Sector Spdr Fund Etf (XLE) 0.9 $1.2M 14k 87.80
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.8 $1.2M 43k 27.01
Entergy Corp Stock (ETR) 0.8 $1.1M 8.6k 131.61
Schwab U.s. Large-cap Etf Etf (SCHX) 0.8 $1.1M 17k 67.85
Verizon Communications Stock (VZ) 0.8 $1.1M 24k 44.91
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.0M 2.0k 527.70
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $993k 22k 45.32
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.7 $969k 9.7k 99.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $962k 6.2k 154.02
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $946k 7.4k 128.19
Meta Platforms Inc Cl A Stock (META) 0.6 $895k 1.6k 572.44
Old Rep Intl Corp Stock (ORI) 0.6 $889k 25k 35.42
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.6 $883k 37k 24.05
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $823k 10k 80.77
Vanguard Ftse Emrg Mkts Etf Etf (VWO) 0.6 $797k 17k 47.86
Visa Inc Com Cl A Stock (V) 0.6 $794k 2.9k 274.96
Pfizer Stock (PFE) 0.6 $790k 27k 28.94
Uber Technologies Stock (UBER) 0.6 $777k 10k 75.16
Ishares Semiconductor Etf Etf (SOXX) 0.6 $770k 3.3k 230.53
International Business Machs Stock (IBM) 0.6 $766k 3.5k 221.06
Ishares Global Clean Energy Etf Etf (ICLN) 0.5 $759k 52k 14.69
Tesla Stock (TSLA) 0.5 $733k 2.8k 261.60
Chevron Corp Stock (CVX) 0.5 $728k 4.9k 147.26
Gilead Sciences Stock (GILD) 0.5 $688k 8.2k 83.83
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $639k 34k 18.95
Ishares Global Energy Etf Etf (IXC) 0.4 $621k 15k 40.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $579k 3.5k 167.21
Best Buy Stock (BBY) 0.4 $571k 5.5k 103.29
Vanguard Growth Etf Etf (VUG) 0.4 $564k 1.5k 383.93
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.4 $562k 21k 27.41
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.4 $562k 16k 36.12
Vanguard Information Technology Etf Etf (VGT) 0.4 $559k 954.00 586.25
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $559k 2.5k 225.78
Pnc Finl Svcs Group Stock (PNC) 0.4 $555k 3.0k 184.61
Regions Financial Corp Stock (RF) 0.4 $545k 23k 23.33
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.4 $544k 17k 32.95
Jpmorgan Chase & Co Stock (JPM) 0.4 $531k 2.5k 210.86
Procter And Gamble Stock (PG) 0.4 $527k 3.0k 173.19
Unitedhealth Group Stock (UNH) 0.4 $515k 880.00 584.67
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $492k 7.9k 62.06
Huntington Bancshares Stock (HBAN) 0.4 $490k 33k 14.70
First Amern Finl Corp Stock (FAF) 0.4 $487k 7.4k 66.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $480k 9.3k 51.50
Us Bancorp Del Stock (USB) 0.3 $469k 10k 45.73
Oge Energy Corp Stock (OGE) 0.3 $466k 11k 41.03
United Bankshares Inc West Va Stock (UBSI) 0.3 $464k 13k 37.11
Zions Bancorporation N A Stock (ZION) 0.3 $458k 9.7k 47.22
International Paper Stock (IP) 0.3 $443k 9.1k 48.85
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.3 $442k 7.0k 63.50
Janus Henderson Group Plc Ord Stock (JHG) 0.3 $439k 12k 38.07
First Horizon Corporation Stock (FHN) 0.3 $427k 28k 15.52
Caterpillar Stock (CAT) 0.3 $421k 1.1k 391.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $413k 7.8k 52.86
Diamondback Energy Stock (FANG) 0.3 $401k 2.3k 172.39
Citizens Finl Group Stock (CFG) 0.3 $396k 9.6k 41.07
Ishares National Muni Bond Etf Etf (MUB) 0.3 $393k 3.6k 108.71
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $391k 7.8k 50.28
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $388k 673.00 576.65
Netflix Stock (NFLX) 0.3 $380k 535.00 709.33
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $378k 774.00 488.20
Keycorp Stock (KEY) 0.3 $365k 22k 16.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $355k 7.2k 49.30
Schwab Us Tips Etf Etf (SCHP) 0.2 $344k 6.4k 53.62
Advanced Micro Devices Stock (AMD) 0.2 $342k 2.1k 164.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $339k 1.7k 198.03
Abbvie Stock (ABBV) 0.2 $338k 1.7k 197.43
Interpublic Group Cos Stock (IPG) 0.2 $338k 11k 31.63
Merck & Co Stock (MRK) 0.2 $333k 2.9k 113.56
Shell Plc Spon Ads Adr (SHEL) 0.2 $329k 5.0k 65.95
Ford Mtr Stock (F) 0.2 $326k 31k 10.56
Oracle Corp Stock (ORCL) 0.2 $323k 1.9k 170.38
Ishares Tips Bond Etf Etf (TIP) 0.2 $319k 2.9k 110.46
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.2 $318k 7.5k 42.28
Walmart Stock (WMT) 0.2 $317k 3.9k 80.75
United Parcel Service Inc Cl B Stock (UPS) 0.2 $308k 2.3k 136.34
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $306k 3.7k 83.75
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $305k 6.2k 49.33
Vanguard Total Bond Market Etf Etf (BND) 0.2 $303k 4.0k 75.11
Costco Whsl Corp Stock (COST) 0.2 $302k 341.00 886.67
Johnson & Johnson Stock (JNJ) 0.2 $301k 1.9k 162.06
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $297k 12k 24.05
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.2 $297k 1.9k 157.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $296k 5.8k 51.13
Western Un Stock (WU) 0.2 $292k 24k 11.93
Comerica Stock (CMA) 0.2 $288k 4.8k 59.92
Conocophillips Stock (COP) 0.2 $288k 2.7k 105.28
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $288k 2.9k 98.16
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $279k 2.9k 95.90
Waste Mgmt Inc Del Stock (WM) 0.2 $278k 1.3k 207.62
Vanguard Health Care Etf Etf (VHT) 0.2 $269k 953.00 282.19
Vanguard St Bond Etf Etf (BSV) 0.2 $268k 3.4k 78.69
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.2 $266k 7.6k 34.87
Vanguard Value Etf Etf (VTV) 0.2 $266k 1.5k 174.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $265k 2.9k 91.82
Totalenergies Se Adr (TTE) 0.2 $263k 4.1k 64.62
Ishares Global Financials Etf Etf (IXG) 0.2 $263k 2.8k 94.60
Ishares Msci India Etf Etf (INDA) 0.2 $263k 4.5k 58.53
Lockheed Martin Corp Stock (LMT) 0.2 $259k 443.00 584.50
Vanguard Large-cap Etf Etf (VV) 0.2 $254k 964.00 263.31
Dicks Sporting Goods Stock (DKS) 0.2 $251k 1.2k 208.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $249k 3.1k 80.37
Kkr & Co Stock (KKR) 0.2 $246k 1.9k 130.50
Paypal Hldgs Stock (PYPL) 0.2 $245k 3.1k 78.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $244k 3.1k 78.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $237k 4.1k 57.41
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $236k 2.1k 114.97
Cisco Sys Stock (CSCO) 0.2 $235k 4.4k 53.20
Qualcomm Stock (QCOM) 0.2 $233k 1.4k 170.07
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $231k 2.0k 114.53
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $230k 4.7k 48.98
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $227k 3.2k 70.83
Astrazeneca Adr (AZN) 0.2 $217k 2.8k 77.91
Home Depot Stock (HD) 0.2 $214k 528.00 405.20
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $210k 6.2k 33.88
Cvs Health Corp Stock (CVS) 0.1 $201k 3.2k 62.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $200k 1.1k 179.16
Globalstar Stock (GSAT) 0.0 $19k 15k 1.24