HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (QUAL) |
625,806 | -8,548 | $92,081 |
| QUAL | 625,806 | -8,548 | $92,081 |
| MICROSOFT CORP |
139,329 | -910 | $52,393 |
| MSFT | 139,329 | -910 | $52,393 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
315,997 | +314 | $49,864 |
| RSP | 315,997 | +314 | $49,864 |
| APPLE INC |
210,067 | -3,282 | $40,444 |
| AAPL | 210,067 | -3,282 | $40,444 |
| ISHARES TR (IUSB) |
742,256 | +698,453 | $34,196 |
| IUSB | 742,256 | +698,453 | $34,196 |
| JPMORGAN CHASE & CO |
150,703 | -2,352 | $25,635 |
| JPM | 150,703 | -2,352 | $25,635 |
| AMAZON COM INC |
166,687 | -884 | $25,326 |
| AMZN | 166,687 | -884 | $25,326 |
| ALPHABET INC |
160,492 | -20 | $22,419 |
| GOOGL | 160,492 | -20 | $22,419 |
| ISHARES INC (EMXC) |
320,282 | +15,707 | $17,747 |
| EMXC | 320,282 | +15,707 | $17,747 |
| SPDR S&P 500 ETF TR (SPY) |
36,243 | -1,527 | $17,227 |
| SPY | 36,243 | -1,527 | $17,227 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
32,974 | +215 | $16,730 |
| MDY | 32,974 | +215 | $16,730 |
| ISHARES TR (ICF) |
278,026 | +259,240 | $16,328 |
| ICF | 278,026 | +259,240 | $16,328 |
| PROCTER AND GAMBLE CO |
110,099 | -2,345 | $16,134 |
| PG | 110,099 | -2,345 | $16,134 |
| GOLDMAN SACHS GROUP INC |
41,576 | -1,071 | $16,039 |
| GS | 41,576 | -1,071 | $16,039 |
| ISHARES TR (SMLF) |
263,201 | +5,683 | $15,481 |
| SMLF | 263,201 | +5,683 | $15,481 |
| META PLATFORMS INC |
38,632 | -328 | $13,674 |
| META | 38,632 | -328 | $13,674 |
| IQVIA HLDGS INC |
57,337 | -1,014 | $13,267 |
| IQV | 57,337 | -1,014 | $13,267 |
| PHILIP MORRIS INTL INC |
140,001 | -3,184 | $13,171 |
| PM | 140,001 | -3,184 | $13,171 |
 BERKSHIRE HATHAWAY INC DEL |
$12,603 | ||
| BRK.B | 35,337 | -372 | $12,603 |
| ISHARES TR (IJR) |
112,789 | +96,125 | $12,209 |
| IJR | 112,789 | +96,125 | $12,209 |
| CHEVRON CORP NEW |
79,760 | -591 | $11,897 |
| CVX | 79,760 | -591 | $11,897 |
| VISA INC |
45,643 | +65 | $11,883 |
| V | 45,643 | +65 | $11,883 |
| ELI LILLY & CO |
20,215 | +2,614 | $11,784 |
| LLY | 20,215 | +2,614 | $11,784 |
| ALPHABET INC |
82,514 | -513 | $11,629 |
| GOOG | 82,514 | -513 | $11,629 |
| ISHARES TR (IVV) |
23,357 | -313 | $11,156 |
| IVV | 23,357 | -313 | $11,156 |
| PFIZER INC |
377,009 | +23,251 | $10,854 |
| PFE | 377,009 | +23,251 | $10,854 |
| CITIGROUP INC |
210,027 | -10,278 | $10,804 |
| C | 210,027 | -10,278 | $10,804 |
| BROADCOM INC |
8,995 | -386 | $10,041 |
| AVGO | 8,995 | -386 | $10,041 |
| ZIMMER BIOMET HOLDINGS INC |
81,896 | -3,308 | $9,967 |
| ZBH | 81,896 | -3,308 | $9,967 |
| SCHWAB STRATEGIC TR |
176,051 | +2,663 | $9,801 |
| SCHB | 176,051 | +2,663 | $9,801 |
| ISHARES TR (IBB) |
69,449 | -1,403 | $9,435 |
| IBB | 69,449 | -1,403 | $9,435 |
| SELECT SECTOR SPDR TR (XLE) |
112,199 | -3,596 | $9,407 |
| XLE | 112,199 | -3,596 | $9,407 |
| ISHARES TR (MUB) |
82,912 | +23,173 | $8,988 |
| MUB | 82,912 | +23,173 | $8,988 |
| JOHNSON & JOHNSON |
57,141 | +287 | $8,956 |
| JNJ | 57,141 | +287 | $8,956 |
| VANGUARD INDEX FDS (VTI) |
37,292 | -2,518 | $8,846 |
| VTI | 37,292 | -2,518 | $8,846 |
| VANGUARD WELLINGTON FD (VFQY) |
69,674 | +1,825 | $8,812 |
| VFQY | 69,674 | +1,825 | $8,812 |
| ZOETIS INC |
44,250 | -685 | $8,734 |
| ZTS | 44,250 | -685 | $8,734 |
| SIMON PPTY GROUP INC NEW |
60,406 | -1,096 | $8,616 |
| SPG | 60,406 | -1,096 | $8,616 |
| PEPSICO INC |
47,002 | -783 | $7,983 |
| PEP | 47,002 | -783 | $7,983 |
| HILTON WORLDWIDE HLDGS INC |
42,704 | -1,303 | $7,776 |
| HLT | 42,704 | -1,303 | $7,776 |
| VANGUARD WORLD FDS (VHT) |
29,622 | -7,550 | $7,426 |
| VHT | 29,622 | -7,550 | $7,426 |
| UNITEDHEALTH GROUP INC |
13,260 | +166 | $6,981 |
| UNH | 13,260 | +166 | $6,981 |
| GE HEALTHCARE TECHNOLOGIES I |
89,673 | +44,592 | $6,934 |
| GEHC | 89,673 | +44,592 | $6,934 |
| INVESCO QQQ TR |
16,339 | +324 | $6,691 |
| QQQ | 16,339 | +324 | $6,691 |
| VANGUARD INDEX FDS (VOO) |
15,019 | +3,599 | $6,560 |
| VOO | 15,019 | +3,599 | $6,560 |
| BLACKROCK INC |
8,058 | +93 | $6,541 |
| BLK | 8,058 | +93 | $6,541 |
| MARRIOTT INTL INC NEW |
28,334 | +102 | $6,390 |
| MAR | 28,334 | +102 | $6,390 |
| ISHARES GOLD TR (IAU) |
160,421 | -17,103 | $6,261 |
| IAU | 160,421 | -17,103 | $6,261 |
| VERTEX PHARMACEUTICALS INC |
15,223 | +272 | $6,194 |
| VRTX | 15,223 | +272 | $6,194 |
| VANGUARD TAX MANAGED FDS (VEA) |
128,272 | +1,880 | $6,144 |
| VEA | 128,272 | +1,880 | $6,144 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
75,379 | +75,379 | $6,042 |
| VCLT | 75,379 | +75,379 | $6,042 |
| ISHARES TR (IJH) |
21,429 | +520 | $5,939 |
| IJH | 21,429 | +520 | $5,939 |
| MERCK & CO INC |
53,890 | -1,332 | $5,875 |
| MRK | 53,890 | -1,332 | $5,875 |
| KINDER MORGAN INC DEL |
328,861 | -9,024 | $5,801 |
| KMI | 328,861 | -9,024 | $5,801 |
| NVIDIA CORPORATION |
11,664 | +193 | $5,776 |
| NVDA | 11,664 | +193 | $5,776 |
| ISHARES TR (MBB) |
59,636 | +59,636 | $5,611 |
| MBB | 59,636 | +59,636 | $5,611 |
| ABBVIE INC |
34,115 | -642 | $5,287 |
| ABBV | 34,115 | -642 | $5,287 |
| CADENCE DESIGN SYSTEM INC |
19,244 | +242 | $5,241 |
| CDNS | 19,244 | +242 | $5,241 |
| EXXON MOBIL CORP |
51,939 | +493 | $5,193 |
| XOM | 51,939 | +493 | $5,193 |
| ACCENTURE PLC IRELAND |
14,492 | +300 | $5,085 |
| ACN | 14,492 | +300 | $5,085 |
| LOCKHEED MARTIN CORP |
11,037 | -455 | $5,002 |
| LMT | 11,037 | -455 | $5,002 |
| DEVON ENERGY CORP NEW |
109,548 | -19,403 | $4,963 |
| DVN | 109,548 | -19,403 | $4,963 |
| NETFLIX INC |
9,874 | +36 | $4,808 |
| NFLX | 9,874 | +36 | $4,808 |
| BOOKING HOLDINGS INC |
1,355 | -59 | $4,806 |
| BKNG | 1,355 | -59 | $4,806 |
| UNION PAC CORP |
19,448 | +279 | $4,777 |
| UNP | 19,448 | +279 | $4,777 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
27,730 | -3,929 | $4,725 |
| VIG | 27,730 | -3,929 | $4,725 |
| AMERICAN EXPRESS CO |
23,873 | -114 | $4,472 |
| AXP | 23,873 | -114 | $4,472 |
| SHELL PLC |
67,725 | +1,427 | $4,456 |
| SHEL | 67,725 | +1,427 | $4,456 |
| AMERICAN TOWER CORP NEW |
20,543 | +5,773 | $4,435 |
| AMT | 20,543 | +5,773 | $4,435 |
| AT&T INC |
261,425 | +96,710 | $4,387 |
| T | 261,425 | +96,710 | $4,387 |
| BOSTON PROPERTIES INC |
60,190 | -3,179 | $4,224 |
| BXP | 60,190 | -3,179 | $4,224 |
| CUMMINS INC |
17,584 | +343 | $4,213 |
| CMI | 17,584 | +343 | $4,213 |
| CHIPOTLE MEXICAN GRILL INC |
1,816 | -8 | $4,153 |
| CMG | 1,816 | -8 | $4,153 |
| VERIZON COMMUNICATIONS INC |
108,831 | -48,189 | $4,103 |
| VZ | 108,831 | -48,189 | $4,103 |
| SELECT SECTOR SPDR TR (XLK) |
21,276 | -278 | $4,095 |
| XLK | 21,276 | -278 | $4,095 |
| SPDR SER TR (BILS) |
40,915 | -3,930 | $4,055 |
| BILS | 40,915 | -3,930 | $4,055 |
| CONAGRA BRANDS INC |
135,753 | -6,219 | $3,891 |
| CAG | 135,753 | -6,219 | $3,891 |
| HOME DEPOT INC |
11,055 | +33 | $3,831 |
| HD | 11,055 | +33 | $3,831 |
| SCHWAB STRATEGIC TR |
50,076 | -209 | $3,812 |
| SCHD | 50,076 | -209 | $3,812 |
| COCA COLA CO |
64,309 | +375 | $3,790 |
| KO | 64,309 | +375 | $3,790 |
| HONEYWELL INTL INC |
17,983 | +86 | $3,771 |
| HON | 17,983 | +86 | $3,771 |
| INVESCO EXCH TRADED FD TR II (PGX) |
327,514 | +70,457 | $3,757 |
| PGX | 327,514 | +70,457 | $3,757 |
| ISHARES TR (AIA) |
62,215 | -3,935 | $3,607 |
| AIA | 62,215 | -3,935 | $3,607 |
| COSTCO WHSL CORP NEW |
5,465 | -97 | $3,607 |
| COST | 5,465 | -97 | $3,607 |
| MICROCHIP TECHNOLOGY INC. |
37,271 | -349 | $3,361 |
| MCHP | 37,271 | -349 | $3,361 |
| AMERIPRISE FINL INC |
8,832 | +177 | $3,355 |
| AMP | 8,832 | +177 | $3,355 |
| GLOBAL X FDS |
171,100 | +28,090 | $3,319 |
| PFFD | 171,100 | +28,090 | $3,319 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
80,123 | -2,988 | $3,293 |
| VWO | 80,123 | -2,988 | $3,293 |
| PALANTIR TECHNOLOGIES INC |
188,047 | -19,621 | $3,229 |
| PLTR | 188,047 | -19,621 | $3,229 |
| WALMART INC |
20,207 | -438 | $3,186 |
| WMT | 20,207 | -438 | $3,186 |
| INTERNATIONAL BUSINESS MACHS |
19,236 | -308 | $3,146 |
| IBM | 19,236 | -308 | $3,146 |
| BRINKS CO |
35,729 | -1,369 | $3,142 |
| BCO | 35,729 | -1,369 | $3,142 |
| DANAHER CORPORATION |
13,583 | +140 | $3,142 |
| DHR | 13,583 | +140 | $3,142 |
| UNILEVER PLC |
62,848 | -2,176 | $3,047 |
| UL | 62,848 | -2,176 | $3,047 |
| GOLDMAN SACHS ETF TR (GBIL) |
29,592 | -1,615 | $2,952 |
| GBIL | 29,592 | -1,615 | $2,952 |
| NIKE INC |
27,157 | -135 | $2,948 |
| NKE | 27,157 | -135 | $2,948 |
| SOUTHERN CO |
40,075 | +1,477 | $2,810 |
| SO | 40,075 | +1,477 | $2,810 |
| GENERAL MLS INC |
42,749 | -1,845 | $2,785 |
| GIS | 42,749 | -1,845 | $2,785 |
| MCKESSON CORP |
5,909 | +5,909 | $2,736 |
| MCK | 5,909 | +5,909 | $2,736 |
| PNC FINL SVCS GROUP INC |
17,589 | -89 | $2,724 |
| PNC | 17,589 | -89 | $2,724 |
| PROLOGIS INC. |
19,444 | +94 | $2,592 |
| PLD | 19,444 | +94 | $2,592 |
| VANGUARD INDEX FDS (VO) |
10,834 | +3 | $2,520 |
| VO | 10,834 | +3 | $2,520 |
| SCHWAB STRATEGIC TR |
120,701 | +15,951 | $2,500 |
| SCHH | 120,701 | +15,951 | $2,500 |
| REGENERON PHARMACEUTICALS |
2,752 | +58 | $2,417 |
| REGN | 2,752 | +58 | $2,417 |
| UNITED PARCEL SERVICE INC |
15,297 | +2,299 | $2,405 |
| UPS | 15,297 | +2,299 | $2,405 |
| SELECT SECTOR SPDR TR (XLF) |
63,218 | -500 | $2,377 |
| XLF | 63,218 | -500 | $2,377 |
| RAYMOND JAMES FINL INC |
21,277 | +628 | $2,372 |
| RJF | 21,277 | +628 | $2,372 |
| AIR PRODS & CHEMS INC |
8,610 | +43 | $2,357 |
| APD | 8,610 | +43 | $2,357 |
| QUEST DIAGNOSTICS INC |
16,820 | -159 | $2,319 |
| DGX | 16,820 | -159 | $2,319 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
41,174 | -1,230 | $2,312 |
| VEU | 41,174 | -1,230 | $2,312 |
| FREEPORT MCMORAN INC |
53,714 | +18,570 | $2,287 |
| FCX | 53,714 | +18,570 | $2,287 |
| ISHARES TR (IEFA) |
31,201 | +8,296 | $2,195 |
| IEFA | 31,201 | +8,296 | $2,195 |
| PARKER HANNIFIN CORP |
4,741 | -22 | $2,184 |
| PH | 4,741 | -22 | $2,184 |
| QUANTA SVCS INC |
9,900 | -14,368 | $2,136 |
| PWR | 9,900 | -14,368 | $2,136 |
| CISCO SYS INC |
42,056 | +381 | $2,125 |
| CSCO | 42,056 | +381 | $2,125 |
| MONDELEZ INTL INC |
29,223 | +2,183 | $2,117 |
| MDLZ | 29,223 | +2,183 | $2,117 |
| CAMDEN PPTY TR |
21,288 | -12,002 | $2,114 |
| CPT | 21,288 | -12,002 | $2,114 |
| ISHARES TR (SHV) |
18,933 | -230 | $2,085 |
| SHV | 18,933 | -230 | $2,085 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
44,267 | +447 | $2,084 |
| JCPB | 44,267 | +447 | $2,084 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
16,165 | +132 | $2,076 |
| ICE | 16,165 | +132 | $2,076 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
39,243 | UNCH | $2,061 |
| BBJP | 39,243 | UNCH | $2,061 |
| ISHARES TR (ISTB) |
43,226 | +505 | $2,056 |
| ISTB | 43,226 | +505 | $2,056 |
| DEERE & CO |
5,139 | -4,568 | $2,055 |
| DE | 5,139 | -4,568 | $2,055 |
| SPDR SER TR (HYMB) |
78,993 | +27,838 | $1,999 |
| HYMB | 78,993 | +27,838 | $1,999 |
| DIGITAL RLTY TR INC |
14,787 | -684 | $1,990 |
| DLR | 14,787 | -684 | $1,990 |
| KNIGHT SWIFT TRANSN HLDGS IN |
34,223 | +185 | $1,973 |
| KNX | 34,223 | +185 | $1,973 |
| EMERSON ELEC CO |
19,755 | +101 | $1,923 |
| EMR | 19,755 | +101 | $1,923 |
| UDR INC |
49,868 | +49,868 | $1,909 |
| UDR | 49,868 | +49,868 | $1,909 |
| ULTA BEAUTY INC |
3,694 | +49 | $1,810 |
| ULTA | 3,694 | +49 | $1,810 |
| HOLOGIC INC |
25,180 | +416 | $1,799 |
| HOLX | 25,180 | +416 | $1,799 |
| PUBLIC STORAGE |
5,830 | +198 | $1,778 |
| PSA | 5,830 | +198 | $1,778 |
| ABBOTT LABS |
16,145 | -502 | $1,777 |
| ABT | 16,145 | -502 | $1,777 |
| MSCI INC |
3,095 | +58 | $1,751 |
| MSCI | 3,095 | +58 | $1,751 |
| 3M CO |
15,927 | +1,830 | $1,741 |
| MMM | 15,927 | +1,830 | $1,741 |
| SERVICENOW INC |
2,430 | +65 | $1,717 |
| NOW | 2,430 | +65 | $1,717 |
| S&P GLOBAL INC |
3,835 | +25 | $1,689 |
| SPGI | 3,835 | +25 | $1,689 |
| WELLTOWER INC |
18,723 | -666 | $1,688 |
| WELL | 18,723 | -666 | $1,688 |
| INVITATION HOMES INC |
49,290 | +3,096 | $1,681 |
| INVH | 49,290 | +3,096 | $1,681 |
| M & T BK CORP |
12,114 | -165 | $1,661 |
| MTB | 12,114 | -165 | $1,661 |
| ISHARES TR (EFA) |
21,419 | +166 | $1,614 |
| EFA | 21,419 | +166 | $1,614 |
| MID AMER APT CMNTYS INC |
11,787 | -4,638 | $1,585 |
| MAA | 11,787 | -4,638 | $1,585 |
| DUKE ENERGY CORP NEW |
16,314 | +612 | $1,583 |
| DUK | 16,314 | +612 | $1,583 |
| DIAGEO PLC |
10,831 | +186 | $1,578 |
| DEO | 10,831 | +186 | $1,578 |
| GAMING & LEISURE PPTYS INC |
31,758 | -1,435 | $1,567 |
| GLPI | 31,758 | -1,435 | $1,567 |
| CATERPILLAR INC |
5,295 | +173 | $1,565 |
| CAT | 5,295 | +173 | $1,565 |
| TOTALENERGIES SE |
22,910 | -300 | $1,544 |
| TTE | 22,910 | -300 | $1,544 |
| NORFOLK SOUTHN CORP |
6,508 | -39 | $1,538 |
| NSC | 6,508 | -39 | $1,538 |
| DTE ENERGY CO |
13,757 | +266 | $1,517 |
| DTE | 13,757 | +266 | $1,517 |
| KIMCO RLTY CORP |
70,865 | +70,865 | $1,510 |
| KIM | 70,865 | +70,865 | $1,510 |
| VERISK ANALYTICS INC |
6,250 | +101 | $1,493 |
| VRSK | 6,250 | +101 | $1,493 |
| LABORATORY CORP AMER HLDGS |
6,559 | +194 | $1,491 |
| LH | 6,559 | +194 | $1,491 |
| DISNEY WALT CO |
15,871 | +162 | $1,433 |
| DIS | 15,871 | +162 | $1,433 |
| COLUMBIA ETF TR I (DIAL) |
79,244 | -32,304 | $1,430 |
| DIAL | 79,244 | -32,304 | $1,430 |
| ISHARES TR (IWM) |
7,076 | +46 | $1,420 |
| IWM | 7,076 | +46 | $1,420 |
| AUTOMATIC DATA PROCESSING IN |
6,040 | -159 | $1,407 |
| ADP | 6,040 | -159 | $1,407 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
5,076 | -1 | $1,375 |
| VOOG | 5,076 | -1 | $1,375 |
| BRISTOL MYERS SQUIBB CO |
26,565 | -1,984 | $1,363 |
| BMY | 26,565 | -1,984 | $1,363 |
| LINDE PLC |
3,270 | +47 | $1,343 |
| LIN | 3,270 | +47 | $1,343 |
| BANK AMERICA CORP |
39,536 | +387 | $1,331 |
| BAC | 39,536 | +387 | $1,331 |
| ISHARES TR (IVW) |
17,718 | -632 | $1,331 |
| IVW | 17,718 | -632 | $1,331 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
22,527 | -2,955 | $1,314 |
| VGSH | 22,527 | -2,955 | $1,314 |
| HEALTHCARE RLTY TR |
74,998 | -37,880 | $1,292 |
| HR | 74,998 | -37,880 | $1,292 |
| WISDOMTREE TR |
28,208 | +1,143 | $1,289 |
| DON | 28,208 | +1,143 | $1,289 |
| STARBUCKS CORP |
13,348 | +480 | $1,281 |
| SBUX | 13,348 | +480 | $1,281 |
| EASTMAN CHEM CO |
14,103 | +287 | $1,267 |
| EMN | 14,103 | +287 | $1,267 |
| ADOBE INC |
2,122 | +61 | $1,266 |
| ADBE | 2,122 | +61 | $1,266 |
| DELL TECHNOLOGIES INC |
16,413 | -572 | $1,256 |
| DELL | 16,413 | -572 | $1,256 |
| XCEL ENERGY INC |
20,059 | +231 | $1,242 |
| XEL | 20,059 | +231 | $1,242 |
| EATON CORP PLC |
5,123 | -238 | $1,234 |
| ETN | 5,123 | -238 | $1,234 |
| ON SEMICONDUCTOR CORP |
14,705 | -8 | $1,228 |
| ON | 14,705 | -8 | $1,228 |
| J P MORGAN EXCHANGE TRADED F (JMSI) |
23,946 | +5 | $1,210 |
| JMSI | 23,946 | +5 | $1,210 |
| ORACLE CORP |
11,278 | +48 | $1,189 |
| ORCL | 11,278 | +48 | $1,189 |
| SCHWAB STRATEGIC TR |
47,024 | +2,182 | $1,166 |
| SCHE | 47,024 | +2,182 | $1,166 |
| T MOBILE US INC |
7,256 | -110 | $1,163 |
| TMUS | 7,256 | -110 | $1,163 |
| ARCHER DANIELS MIDLAND CO |
15,831 | +7 | $1,143 |
| ADM | 15,831 | +7 | $1,143 |
| FORTREA HLDGS INC |
32,612 | +32,612 | $1,138 |
| FTRE | 32,612 | +32,612 | $1,138 |
| ISHARES TR (IWF) |
3,568 | +685 | $1,082 |
| IWF | 3,568 | +685 | $1,082 |
| LISTED FD TR |
33,789 | -785 | $1,063 |
| INFL | 33,789 | -785 | $1,063 |
| UNITED RENTALS INC |
1,845 | -45 | $1,058 |
| URI | 1,845 | -45 | $1,058 |
| QUALCOMM INC |
7,036 | +57 | $1,018 |
| QCOM | 7,036 | +57 | $1,018 |
| PVH CORPORATION |
8,143 | -47 | $994 |
| PVH | 8,143 | -47 | $994 |
| WISDOMTREE TR |
30,836 | -278 | $992 |
| DES | 30,836 | -278 | $992 |
| SELECT SECTOR SPDR TR (XLP) |
13,381 | +7 | $964 |
| XLP | 13,381 | +7 | $964 |
| ISHARES TR (PFF) |
30,474 | +10,294 | $950 |
| PFF | 30,474 | +10,294 | $950 |
| WISDOMTREE TR |
14,269 | +2,346 | $947 |
| DLN | 14,269 | +2,346 | $947 |
| PAYPAL HLDGS INC |
15,381 | -1,757 | $945 |
| PYPL | 15,381 | -1,757 | $945 |
| VANGUARD WORLD FDS (VDC) |
4,921 | +90 | $940 |
| VDC | 4,921 | +90 | $940 |
| TESLA INC |
3,749 | +129 | $932 |
| TSLA | 3,749 | +129 | $932 |
| INTEL CORP |
18,096 | -418 | $909 |
| INTC | 18,096 | -418 | $909 |
| BANK NEW YORK MELLON CORP |
17,398 | -180 | $906 |
| BK | 17,398 | -180 | $906 |
| RTX CORPORATION |
10,624 | -629 | $894 |
| RTX | 10,624 | -629 | $894 |
| BP PLC |
24,891 | -2,288 | $881 |
| BP | 24,891 | -2,288 | $881 |
| THE CIGNA GROUP |
2,921 | -106 | $875 |
| CI | 2,921 | -106 | $875 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,312 | +50 | $871 |
| DIA | 2,312 | +50 | $871 |
| MOTOROLA SOLUTIONS INC |
2,693 | +19 | $843 |
| MSI | 2,693 | +19 | $843 |
| SELECT SECTOR SPDR TR (XLV) |
6,164 | -115 | $841 |
| XLV | 6,164 | -115 | $841 |
| MCDONALDS CORP |
2,816 | -153 | $835 |
| MCD | 2,816 | -153 | $835 |
| SPDR SER TR (BIL) |
8,889 | -717 | $812 |
| BIL | 8,889 | -717 | $812 |
| AMGEN INC |
2,812 | -86 | $810 |
| AMGN | 2,812 | -86 | $810 |
| ALLSTATE CORP |
5,665 | -153 | $793 |
| ALL | 5,665 | -153 | $793 |
| GSK PLC |
21,404 | -12 | $793 |
| GSK | 21,404 | -12 | $793 |
| FEDEX CORP |
3,124 | +61 | $790 |
| FDX | 3,124 | +61 | $790 |
| VANGUARD BD INDEX FDS (BND) |
10,556 | +513 | $776 |
| BND | 10,556 | +513 | $776 |
| CARRIER GLOBAL CORPORATION |
13,250 | -277 | $761 |
| CARR | 13,250 | -277 | $761 |
| GILEAD SCIENCES INC |
9,159 | -844 | $742 |
| GILD | 9,159 | -844 | $742 |
| VANGUARD BD INDEX FDS (BSV) |
9,607 | -834 | $740 |
| BSV | 9,607 | -834 | $740 |
| LOEWS CORP |
10,510 | UNCH | $731 |
| L | 10,510 | UNCH | $731 |
| MASTERCARD INCORPORATED |
1,698 | -155 | $724 |
| MA | 1,698 | -155 | $724 |
| GENERAL ELECTRIC CO |
5,667 | -143 | $723 |
| GE | 5,667 | -143 | $723 |
| REPUBLIC SVCS INC |
4,353 | +58 | $718 |
| RSG | 4,353 | +58 | $718 |
| SANOFI |
14,216 | -530 | $707 |
| SNY | 14,216 | -530 | $707 |
| ISHARES INC (IEMG) |
13,806 | +329 | $698 |
| IEMG | 13,806 | +329 | $698 |
| ALIBABA GROUP HLDG LTD |
8,569 | -6,150 | $664 |
| BABA | 8,569 | -6,150 | $664 |
| ISHARES TR (IWB) |
2,531 | UNCH | $664 |
| IWB | 2,531 | UNCH | $664 |
| MEDTRONIC PLC |
8,010 | -185 | $660 |
| MDT | 8,010 | -185 | $660 |
| BOEING CO |
2,524 | +49 | $658 |
| BA | 2,524 | +49 | $658 |
| PIMCO ETF TR (MINT) |
6,550 | -223 | $654 |
| MINT | 6,550 | -223 | $654 |
| APOLLO GLOBAL MGMT INC |
6,927 | +130 | $646 |
| APO | 6,927 | +130 | $646 |
| ISHARES TR (USHY) |
17,483 | +5,302 | $636 |
| USHY | 17,483 | +5,302 | $636 |
| ISHARES TR (ITOT) |
5,993 | UNCH | $631 |
| ITOT | 5,993 | UNCH | $631 |
| FACTSET RESH SYS INC |
1,306 | +5 | $623 |
| FDS | 1,306 | +5 | $623 |
| CSX CORP |
17,722 | +16 | $614 |
| CSX | 17,722 | +16 | $614 |
| DOMINION ENERGY INC |
13,066 | -7,651 | $614 |
| D | 13,066 | -7,651 | $614 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
9,774 | +11 | $612 |
| SPLV | 9,774 | +11 | $612 |
| ISHARES TR (IWD) |
3,553 | -75 | $587 |
| IWD | 3,553 | -75 | $587 |
| SELECT SECTOR SPDR TR (XLY) |
3,214 | -181 | $575 |
| XLY | 3,214 | -181 | $575 |
| RIO TINTO PLC |
7,602 | +192 | $566 |
| RIO | 7,602 | +192 | $566 |
| COLGATE PALMOLIVE CO |
7,089 | +141 | $565 |
| CL | 7,089 | +141 | $565 |
| TEXAS INSTRS INC |
3,270 | +90 | $557 |
| TXN | 3,270 | +90 | $557 |
| NEXTERA ENERGY INC |
8,962 | -6,513 | $544 |
| NEE | 8,962 | -6,513 | $544 |
| COMCAST CORP NEW |
12,218 | +42 | $536 |
| CMCSA | 12,218 | +42 | $536 |
| ISHARES TR (EEM) |
13,294 | +1,867 | $535 |
| EEM | 13,294 | +1,867 | $535 |
| SALESFORCE INC |
2,025 | +31 | $533 |
| CRM | 2,025 | +31 | $533 |
| WISDOMTREE TR |
13,021 | -1,614 | $530 |
| DEM | 13,021 | -1,614 | $530 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
10,530 | -6,886 | $529 |
| JPST | 10,530 | -6,886 | $529 |
| EXPRO GROUP HOLDINGS NV |
32,489 | -2,511 | $517 |
| XPRO | 32,489 | -2,511 | $517 |
| MONSTER BEVERAGE CORP NEW |
8,888 | +69 | $512 |
| MNST | 8,888 | +69 | $512 |
| AES CORP |
26,549 | +42 | $511 |
| AES | 26,549 | +42 | $511 |
| ELECTRONIC ARTS INC |
3,708 | +62 | $507 |
| EA | 3,708 | +62 | $507 |
| SPDR SER TR (KOMP) |
10,632 | +982 | $497 |
| KOMP | 10,632 | +982 | $497 |
| HORMEL FOODS CORP |
15,432 | +417 | $496 |
| HRL | 15,432 | +417 | $496 |
| CONOCOPHILLIPS |
4,179 | -85 | $485 |
| COP | 4,179 | -85 | $485 |
| ISHARES TR (EFG) |
4,900 | +2 | $475 |
| EFG | 4,900 | +2 | $475 |
| GENERAL DYNAMICS CORP |
1,810 | +4 | $470 |
| GD | 1,810 | +4 | $470 |
| ISHARES TR (IWR) |
6,041 | +497 | $470 |
| IWR | 6,041 | +497 | $470 |
| VISTA OUTDOOR INC |
15,895 | -450 | $470 |
| VSTO | 15,895 | -450 | $470 |
| WISDOMTREE TR |
10,870 | UNCH | $466 |
| HEDJ | 10,870 | UNCH | $466 |
| INGERSOLL RAND INC |
6,021 | +414 | $466 |
| IR | 6,021 | +414 | $466 |
| REALTY INCOME CORP |
8,093 | +31 | $465 |
| O | 8,093 | +31 | $465 |
| ALCOA CORP |
13,548 | -24,830 | $461 |
| AA | 13,548 | -24,830 | $461 |
| SPDR GOLD TR (GLD) |
2,410 | -300 | $461 |
| GLD | 2,410 | -300 | $461 |
| PPG INDS INC |
3,074 | -663 | $460 |
| PPG | 3,074 | -663 | $460 |
| AUTONATION INC |
3,044 | -77 | $457 |
| AN | 3,044 | -77 | $457 |
| SEMPRA |
5,976 | UNCH | $447 |
| SRE | 5,976 | UNCH | $447 |
| THERMO FISHER SCIENTIFIC INC |
831 | -7 | $441 |
| TMO | 831 | -7 | $441 |
| ISHARES TR (DVY) |
3,615 | -1,165 | $424 |
| DVY | 3,615 | -1,165 | $424 |
| WEBSTER FINL CORP |
8,294 | -600 | $421 |
| WBS | 8,294 | -600 | $421 |
| ISHARES TR (IWP) |
4,022 | +1,650 | $420 |
| IWP | 4,022 | +1,650 | $420 |
| PARAMOUNT GLOBAL |
28,258 | -3,565 | $418 |
| PARA | 28,258 | -3,565 | $418 |
| ISHARES TR (IWL) |
3,594 | +141 | $414 |
| IWL | 3,594 | +141 | $414 |
| RESTAURANT BRANDS INTL INC |
5,297 | -309 | $414 |
| QSR | 5,297 | -309 | $414 |
| ISHARES TR (EFV) |
7,803 | +152 | $407 |
| EFV | 7,803 | +152 | $407 |
| ISHARES TR (IGIB) |
7,685 | UNCH | $400 |
| IGIB | 7,685 | UNCH | $400 |
| ISHARES TR (IYR) |
4,337 | UNCH | $396 |
| IYR | 4,337 | UNCH | $396 |
| ISHARES TR (HDV) |
3,860 | -760 | $394 |
| HDV | 3,860 | -760 | $394 |
| ILLINOIS TOOL WKS INC |
1,497 | +4 | $392 |
| ITW | 1,497 | +4 | $392 |
| FIRST INDL RLTY TR INC |
7,422 | -28,047 | $391 |
| FR | 7,422 | -28,047 | $391 |
| WISDOMTREE TR |
5,880 | UNCH | $384 |
| DTD | 5,880 | UNCH | $384 |
| TARGET CORP |
2,552 | -63 | $363 |
| TGT | 2,552 | -63 | $363 |
| PALO ALTO NETWORKS INC |
1,223 | -482 | $361 |
| PANW | 1,223 | -482 | $361 |
| HALEON PLC |
43,587 | -3 | $359 |
| HLN | 43,587 | -3 | $359 |
| ISHARES INC (ESGE) |
11,014 | +11,014 | $353 |
| ESGE | 11,014 | +11,014 | $353 |
| TRANE TECHNOLOGIES PLC |
1,444 | -80 | $352 |
| TT | 1,444 | -80 | $352 |
| OTIS WORLDWIDE CORP |
3,825 | -114 | $342 |
| OTIS | 3,825 | -114 | $342 |
| VERALTO CORP |
4,134 | +4,134 | $340 |
| VLTO | 4,134 | +4,134 | $340 |
| NOVARTIS AG |
3,349 | -179 | $338 |
| NVS | 3,349 | -179 | $338 |
| ENTERPRISE PRODS PARTNERS L |
12,700 | +53 | $335 |
| EPD | 12,700 | +53 | $335 |
| AUTOZONE INC |
129 | -11 | $334 |
| AZO | 129 | -11 | $334 |
| VANGUARD WORLD FDS (VGT) |
686 | UNCH | $332 |
| VGT | 686 | UNCH | $332 |
| COSTAR GROUP INC |
3,766 | +246 | $329 |
| CSGP | 3,766 | +246 | $329 |
| CORNING INC |
10,787 | -2,191 | $328 |
| GLW | 10,787 | -2,191 | $328 |
| ISHARES TR (IJK) |
4,124 | UNCH | $327 |
| IJK | 4,124 | UNCH | $327 |
| ISHARES TR (IWS) |
2,801 | UNCH | $326 |
| IWS | 2,801 | UNCH | $326 |
| PGT INNOVATIONS INC |
7,865 | +361 | $320 |
| PGTI | 7,865 | +361 | $320 |
| ISHARES TR (HYG) |
4,017 | +720 | $311 |
| HYG | 4,017 | +720 | $311 |
| ISHARES TR (EAGG) |
6,347 | +6,347 | $303 |
| EAGG | 6,347 | +6,347 | $303 |
| COUPANG INC |
18,543 | +18,543 | $300 |
| CPNG | 18,543 | +18,543 | $300 |
| SELECT SECTOR SPDR TR (XLI) |
2,608 | UNCH | $297 |
| XLI | 2,608 | UNCH | $297 |
| CAPITAL ONE FINL CORP |
2,181 | +15 | $286 |
| COF | 2,181 | +15 | $286 |
| LOWES COS INC |
1,282 | +12 | $285 |
| LOW | 1,282 | +12 | $285 |
| CASEYS GEN STORES INC |
1,029 | +46 | $283 |
| CASY | 1,029 | +46 | $283 |
| ISHARES TR (DSI) |
3,112 | UNCH | $283 |
| DSI | 3,112 | UNCH | $283 |
| SCHWAB STRATEGIC TR |
5,337 | +205 | $279 |
| SCHP | 5,337 | +205 | $279 |
| NEW MTN FIN CORP |
21,866 | +155 | $278 |
| NMFC | 21,866 | +155 | $278 |
| INGREDION INC |
2,552 | UNCH | $277 |
| INGR | 2,552 | UNCH | $277 |
| TEXAS ROADHOUSE INC |
2,263 | +95 | $277 |
| TXRH | 2,263 | +95 | $277 |
| EMCOR GROUP INC |
1,283 | +101 | $276 |
| EME | 1,283 | +101 | $276 |
| ISHARES TR (IDV) |
9,795 | -288 | $274 |
| IDV | 9,795 | -288 | $274 |
| LKQ CORP |
5,718 | +139 | $273 |
| LKQ | 5,718 | +139 | $273 |
| SMITH A O CORP |
3,296 | +192 | $272 |
| AOS | 3,296 | +192 | $272 |
| E L F BEAUTY INC |
1,859 | +1,859 | $268 |
| ELF | 1,859 | +1,859 | $268 |
| ALTRIA GROUP INC |
6,542 | +219 | $264 |
| MO | 6,542 | +219 | $264 |
| NUVEEN MUN VALUE FD INC |
30,646 | -2,240 | $264 |
| NUV | 30,646 | -2,240 | $264 |
| WESCO INTL INC |
1,512 | +103 | $263 |
| WCC | 1,512 | +103 | $263 |
| BLACKSTONE INC |
2,001 | +67 | $262 |
| BX | 2,001 | +67 | $262 |
| DICKS SPORTING GOODS INC |
1,774 | +1,774 | $261 |
| DKS | 1,774 | +1,774 | $261 |
| UNITED CMNTY BKS BLAIRSVLE G |
8,923 | +8,923 | $261 |
| UCBI | 8,923 | +8,923 | $261 |
| MYR GROUP INC DEL |
1,760 | +155 | $255 |
| MYRG | 1,760 | +155 | $255 |
| FAIR ISAAC CORP |
217 | -103 | $253 |
| FICO | 217 | -103 | $253 |
| YETI HLDGS INC |
4,887 | +4,887 | $253 |
| YETI | 4,887 | +4,887 | $253 |
| SUPER MICRO COMPUTER INC |
885 | +146 | $252 |
| SMCI | 885 | +146 | $252 |
| BERRY GLOBAL GROUP INC |
3,726 | +192 | $251 |
| BERY | 3,726 | +192 | $251 |
| ENCOMPASS HEALTH CORP |
3,748 | +158 | $250 |
| EHC | 3,748 | +158 | $250 |
| SELECT SECTOR SPDR TR (XLRE) |
6,238 | UNCH | $250 |
| XLRE | 6,238 | UNCH | $250 |
| PHILLIPS 66 |
1,857 | +1,857 | $247 |
| PSX | 1,857 | +1,857 | $247 |
| VANGUARD INDEX FDS (VXF) |
1,499 | UNCH | $246 |
| VXF | 1,499 | UNCH | $246 |
| VANGUARD INDEX FDS (VB) |
1,129 | -89 | $241 |
| VB | 1,129 | -89 | $241 |
| CVS HEALTH CORP |
3,037 | -657 | $240 |
| CVS | 3,037 | -657 | $240 |
| WISDOMTREE TR |
4,563 | UNCH | $240 |
| DWM | 4,563 | UNCH | $240 |
| NATIONAL FUEL GAS CO |
4,793 | UNCH | $240 |
| NFG | 4,793 | UNCH | $240 |
| WISDOMTREE TR |
4,827 | +4,827 | $238 |
| DOL | 4,827 | +4,827 | $238 |
| PACKAGING CORP AMER |
1,462 | +1,462 | $238 |
| PKG | 1,462 | +1,462 | $238 |
| SELECTIVE INS GROUP INC |
2,397 | +98 | $238 |
| SIGI | 2,397 | +98 | $238 |
| PAYCHEX INC |
1,990 | -241 | $237 |
| PAYX | 1,990 | -241 | $237 |
| SYNOPSYS INC |
454 | +454 | $234 |
| SNPS | 454 | +454 | $234 |
| TENET HEALTHCARE CORP |
3,100 | +3,100 | $234 |
| THC | 3,100 | +3,100 | $234 |
| ONEOK INC NEW |
3,314 | +19 | $233 |
| OKE | 3,314 | +19 | $233 |
| WELLS FARGO CO NEW |
4,715 | +4,715 | $232 |
| WFC | 4,715 | +4,715 | $232 |
| ASML HOLDING N V |
304 | +304 | $230 |
| ASML | 304 | +304 | $230 |
| SELECT SECTOR SPDR TR (XLC) |
3,160 | -420 | $230 |
| XLC | 3,160 | -420 | $230 |
| BROOKFIELD CORP |
5,679 | +5,679 | $228 |
| BN | 5,679 | +5,679 | $228 |
| ISHARES TR (SCZ) |
3,663 | UNCH | $227 |
| SCZ | 3,663 | UNCH | $227 |
| VANGUARD INDEX FDS (VTV) |
1,520 | -90 | $227 |
| VTV | 1,520 | -90 | $227 |
| EASTGROUP PPTYS INC |
1,228 | +1,228 | $225 |
| EGP | 1,228 | +1,228 | $225 |
| INTUIT |
361 | -48 | $225 |
| INTU | 361 | -48 | $225 |
| SPDR SER TR (XBI) |
2,506 | -640 | $224 |
| XBI | 2,506 | -640 | $224 |
| BECTON DICKINSON & CO |
916 | +80 | $223 |
| BDX | 916 | +80 | $223 |
| GLOBAL X FDS |
4,994 | -1,370 | $223 |
| MLPX | 4,994 | -1,370 | $223 |
| ROYAL BK CDA |
2,200 | +2,200 | $222 |
| RY | 2,200 | +2,200 | $222 |
| SCIENCE APPLICATIONS INTL CO |
1,775 | +1,775 | $221 |
| SAIC | 1,775 | +1,775 | $221 |
| MICRON TECHNOLOGY INC |
2,564 | +2,564 | $219 |
| MU | 2,564 | +2,564 | $219 |
| BROWN & BROWN INC |
3,037 | +3,037 | $216 |
| BRO | 3,037 | +3,037 | $216 |
| SPDR SER TR (RWR) |
2,245 | +2,245 | $214 |
| RWR | 2,245 | +2,245 | $214 |
| TORONTO DOMINION BK ONT |
3,310 | +3,310 | $214 |
| TD | 3,310 | +3,310 | $214 |
| QUAKER HOUGHTON |
1,000 | +1,000 | $213 |
| KWR | 1,000 | +1,000 | $213 |
| DUPONT DE NEMOURS INC |
2,762 | -236 | $212 |
| DD | 2,762 | -236 | $212 |
| SYSCO CORP |
2,895 | +2,895 | $212 |
| SYY | 2,895 | +2,895 | $212 |
| VANECK ETF TRUST (GDX) |
6,815 | +6,815 | $211 |
| GDX | 6,815 | +6,815 | $211 |
| AIRBNB INC |
1,540 | -256 | $210 |
| ABNB | 1,540 | -256 | $210 |
| AMERICAN HOMES 4 RENT |
5,823 | +5,823 | $209 |
| AMH | 5,823 | +5,823 | $209 |
| KENVUE INC |
9,623 | +9,623 | $207 |
| KVUE | 9,623 | +9,623 | $207 |
| NORTHROP GRUMMAN CORP |
442 | +442 | $207 |
| NOC | 442 | +442 | $207 |
| RBB FD INC |
7,432 | +7,432 | $207 |
| TMFG | 7,432 | +7,432 | $207 |
| AVERY DENNISON CORP |
1,018 | +1,018 | $206 |
| AVY | 1,018 | +1,018 | $206 |
| SCHWAB CHARLES CORP |
2,989 | +2,989 | $206 |
| SCHW | 2,989 | +2,989 | $206 |
| INTERNATIONAL PAPER CO |
5,652 | +5,652 | $204 |
| IP | 5,652 | +5,652 | $204 |
| CDW CORP |
894 | +894 | $203 |
| CDW | 894 | +894 | $203 |
| PORTLAND GEN ELEC CO |
4,677 | +4,677 | $203 |
| POR | 4,677 | +4,677 | $203 |
| APPLIED INDL TECHNOLOGIES IN |
1,167 | +1,167 | $202 |
| AIT | 1,167 | +1,167 | $202 |
| AXCELIS TECHNOLOGIES INC |
1,546 | +267 | $201 |
| ACLS | 1,546 | +267 | $201 |
| BERKLEY W R CORP |
2,843 | +2,843 | $201 |
| WRB | 2,843 | +2,843 | $201 |
| LAKELAND BANCORP INC |
10,335 | +10,335 | $153 |
| LBAI | 10,335 | +10,335 | $153 |
| BGC GROUP INC |
20,602 | -340 | $149 |
| BGC | 20,602 | -340 | $149 |
| MONROE CAP CORP |
18,055 | -2,580 | $128 |
| MRCC | 18,055 | -2,580 | $128 |
| STITCH FIX INC |
16,231 | +16,231 | $58 |
| SFIX | 16,231 | +16,231 | $58 |
| AGILENT TECHNOLOGIES INC |
$0 (exited) | ||
| A | 0 | -10,811 | $0 |
| ENERGY TRANSFER L P |
$0 (exited) | ||
| ET | 0 | -11,204 | $0 |
| FORTREA HLDGS INC |
$0 (exited) | ||
| FTREV | 0 | -30,164 | $0 |
| LATTICE SEMICONDUCTOR CORP |
$0 (exited) | ||
| LSCC | 0 | -11,490 | $0 |
| PENSKE AUTOMOTIVE GRP INC |
$0 (exited) | ||
| PAG | 0 | -1,487 | $0 |
| SPDR INDEX SHS FDS |
$0 (exited) | ||
| RWO | 0 | -14,156 | $0 |
| SELECT SECTOR SPDR TR |
0 | -3,544 | $0 (exited) |
| XLU | 0 | -3,544 | $0 |
See Summary: GYL Financial Synergies LLC Top Holdings
See Details: Top 10 Stocks Held By GYL Financial Synergies LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCLT | +75,379 | +$6,042 |
| MBB | +59,636 | +$5,611 |
| MCK | +5,909 | +$2,736 |
| UDR | +49,868 | +$1,909 |
| KIM | +70,865 | +$1,510 |
| FTRE | +32,612 | +$1,138 |
| ESGE | +11,014 | +$353 |
| VLTO | +4,134 | +$340 |
| EAGG | +6,347 | +$303 |
| CPNG | +18,543 | +$300 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| A | -10,811 | -$1,209 |
| FTREV | -30,164 | -$1,026 |
| LSCC | -11,490 | -$987 |
| RWO | -14,156 | -$541 |
| PAG | -1,487 | -$248 |
| XLU | -3,544 | -$209 |
| ET | -11,204 | -$157 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IUSB | +698,453 | +$32,281 |
| ICF | +259,240 | +$15,386 |
| T | +96,710 | +$1,913 |
| IJR | +96,125 | +$10,637 |
| PGX | +70,457 | +$942 |
| GEHC | +44,592 | +$3,867 |
| PFFD | +28,090 | +$629 |
| HYMB | +27,838 | +$780 |
| PFE | +23,251 | -$880 |
| MUB | +23,173 | +$2,862 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -48,189 | -$986 |
| HR | -37,880 | -$432 |
| DIAL | -32,304 | -$448 |
| FR | -28,047 | -$1,297 |
| AA | -24,830 | -$654 |
| PLTR | -19,621 | -$94 |
| DVN | -19,403 | -$1,188 |
| IAU | -17,103 | +$49 |
| PWR | -14,368 | -$2,404 |
|
Size ($ in 1000's)
At 12/31/2023: $1,208,660 At 09/30/2023: $1,029,502 GYL Financial Synergies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GYL Financial Synergies LLC 13F filings. Link to 13F filings: SEC filings |
