Lynx Investment Advisory Top Holdings and 13F Report (2024)

About Lynx Investment Advisory

Investment Activity

Lynx Investment Advisory has $134.99 million in total holdings as of June 30, 2024.
Lynx Investment Advisory owns shares of 815 different stocks, but just 90 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco S&P 500 Quality ETF: $6,727,479
iShares Core S&P Mid-Cap ETF: $5,658,856
Apple: $5,241,277
ProShares S&P 500 Aristocrats ETF: $3,741,102
Microsoft: $3,699,015

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SPHQ Invesco S&P 500 Quality ETF	$6,727,479	105,878	5.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,658,856	96,700	4.2%	ETF
AAPL Apple	$5,241,277	24,885	3.9%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$3,741,102	38,917	2.8%	ETF
MSFT Microsoft	$3,699,015	8,276	2.7%	Computer and Technology
FGD First Trust DJ Global Select Dividend Index Fund	$3,641,129	163,052	2.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,614,029	121,808	2.7%	ETF
GLD SPDR Gold Shares	$3,335,450	15,513	2.5%	Finance
IGRO iShares International Dividend Growth ETF	$3,161,800	46,911	2.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,074,607	59,934	2.3%	ETF
GLDM SPDR Gold MiniShares Trust	$2,885,280	62,601	2.1%	Finance
AMZN Amazon.com	$2,609,068	13,501	1.9%	Retail/Wholesale
CGW Invesco S&P Global Water Index ETF	$2,596,629	46,964	1.9%	ETF
MA Mastercard	$2,553,032	5,787	1.9%	Business Services
GOOGL Alphabet	$2,440,730	13,400	1.8%	Computer and Technology
IAU iShares Gold Trust	$2,235,554	50,889	1.7%	Finance
BRK.B Berkshire Hathaway	$2,221,942	5,462	1.6%	Finance
WOOD iShares Global Timber & Forestry ETF	$2,070,010	26,413	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,932,592	3,551	1.4%	Finance
GNR SPDR S&P Global Natural Resources ETF	$1,928,706	34,534	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,605,613	32,489	1.2%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,586,823	35,715	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,584,417	21,157	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,205,920	13,231	0.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,095,563	43,098	0.8%	ETF
NVDA NVIDIA	$1,064,958	8,620	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,024,338	15,943	0.8%	ETF
VZ Verizon Communications	$985,471	23,896	0.7%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$955,563	9,616	0.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$951,588	37,927	0.7%	ETF
ETR Entergy	$919,452	8,593	0.7%	Utilities
VYM Vanguard High Dividend Yield ETF	$872,112	7,353	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$858,812	20,891	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$852,497	5,849	0.6%	ETF
V Visa	$817,297	3,114	0.6%	Business Services
SOXX iShares Semiconductor ETF	$816,660	3,311	0.6%	ETF
ORI Old Republic International	$774,421	25,062	0.6%	Finance
PFE Pfizer	$768,203	27,456	0.6%	Medical
UBER Uber Technologies	$753,183	10,363	0.6%	Computer and Technology
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$738,962	31,325	0.5%	ETF
CVX Chevron	$713,289	4,560	0.5%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$691,340	15,798	0.5%	ETF
ICLN iShares Global Clean Energy ETF	$688,779	51,710	0.5%	ETF
META Meta Platforms	$670,763	1,330	0.5%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$610,512	33,036	0.5%	ETF
GOOG Alphabet	$589,977	3,217	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$575,238	1,150	0.4%	ETF
GILD Gilead Sciences	$564,044	8,221	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$559,433	2,473	0.4%	ETF
TSLA Tesla	$552,086	2,790	0.4%	Auto/Tires/Trucks
IBM International Business Machines	$541,703	3,133	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$530,664	920	0.4%	ETF
VUG Vanguard Growth ETF	$529,485	1,416	0.4%	ETF
JPM JPMorgan Chase & Co.	$504,772	2,496	0.4%	Finance
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$494,746	14,902	0.4%	ETF
PG Procter & Gamble	$488,445	2,962	0.4%	Consumer Staples
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$485,956	15,600	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$467,784	6,865	0.3%	ETF
RF Regions Financial	$467,593	23,333	0.3%	Finance
PNC The PNC Financial Services Group	$466,742	3,002	0.3%	Finance
FANG Diamondback Energy	$464,563	2,321	0.3%	Oils/Energy
BBY Best Buy	$459,130	5,447	0.3%	Retail/Wholesale
HBAN Huntington Bancshares	$439,013	33,309	0.3%	Finance
FHN First Horizon	$433,060	27,461	0.3%	Finance
ZION Zions Bancorporation, National Association	$420,686	9,700	0.3%	Finance
UNH UnitedHealth Group	$417,969	821	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$413,337	8,711	0.3%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$411,517	6,907	0.3%	Finance
USB U.S. Bancorp	$410,668	10,344	0.3%	Finance
UBSI United Bankshares	$405,338	12,495	0.3%	Finance
OGE OGE Energy	$404,575	11,333	0.3%	Utilities
FAF First American Financial	$397,812	7,374	0.3%	Finance
FNF Fidelity National Financial	$391,474	7,921	0.3%	Finance
IP International Paper	$390,881	9,059	0.3%	Basic Materials
JHG Janus Henderson Group	$387,784	11,504	0.3%	Finance
F Ford Motor	$385,847	30,770	0.3%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$380,136	5,276	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$378,382	7,763	0.3%	ETF
QQQ Invesco QQQ	$370,350	773	0.3%	Finance
IVV iShares Core S&P 500 ETF	$366,746	670	0.3%	ETF
IXC iShares Global Energy ETF	$362,921	8,743	0.3%	ETF
SHEL Shell	$360,259	4,991	0.3%	Oils/Energy
NFLX Netflix	$357,687	530	0.3%	Consumer Discretionary
CFG Citizens Financial Group	$344,073	9,550	0.3%	Finance
CAT Caterpillar	$336,314	1,010	0.2%	Industrial Products
UPS United Parcel Service	$315,609	2,306	0.2%	Transportation
IPG Interpublic Group of Companies	$310,003	10,657	0.2%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$309,666	11,970	0.2%	ETF
KEY KeyCorp	$308,508	21,711	0.2%	Finance
TIP iShares TIPS Bond ETF	$307,346	2,879	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$298,471	5,956	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$298,201	6,127	0.2%	ETF
WU Western Union	$297,730	24,364	0.2%	Business Services
SCHP Schwab U.S. TIPS ETF	$292,589	5,626	0.2%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$292,392	7,160	0.2%	ETF
COP ConocoPhillips	$290,801	2,542	0.2%	Oils/Energy
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$290,684	22,692	0.2%	--
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$290,084	3,161	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$288,191	5,937	0.2%	Manufacturing
KOMP SPDR S&P Kensho New Economies Composite ETF	$280,152	6,081	0.2%	ETF