Cynosure Group, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$556.3B

Holdings

150

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (150 positions)

#StockSharesValue% PortfolioType
101
TSLATESLA INC
948$00.00%
102
PIDINVESCO EXCHANGE TRADED FD T
24,523$00.00%
103
SONYSONY GROUP CORP
2,265$00.00%
104
ACWXISHARES TR
9,643$00.00%
105
LLYELI LILLY & CO
952$00.00%
106
ADMAADMA BIOLOGICS INC
10,856$00.00%
107
IWNISHARES TR
3,001$00.00%
108
SCHASCHWAB STRATEGIC TR
16,628$00.00%
109
TMOTHERMO FISHER SCIENTIFIC INC
1,841$00.00%
110
AXPAMERICAN EXPRESS CO
1,285$00.00%
111
SWKSTANLEY BLACK & DECKER INC
6,187$00.00%
112
SHYISHARES TR
3,194$00.00%
113
HYDVANECK ETF TRUST
6,164$00.00%
114
SCHGSCHWAB STRATEGIC TR
7,879$00.00%
115
UBERUBER TECHNOLOGIES INC
4,036$00.00%
116
VBVANGUARD INDEX FDS
4,026$00.00%
117
VVVANGUARD INDEX FDS
1,338$00.00%
118
VTIVANGUARD INDEX FDS
2,336$00.00%
119
KOCOCA COLA CO
5,532$00.00%
120
IWOISHARES TR
1,303$00.00%
121
VWOVANGUARD INTL EQUITY INDEX F
13,206$00.00%
122
SCHMSCHWAB STRATEGIC TR
9,744$00.00%
123
EFAISHARES TR
12,881$00.00%
124
SCHWSCHWAB CHARLES CORP
11,393$00.00%
125
DYHTARGET CORP
1,450$00.00%
126
NVONOVO-NORDISK A S
6,801$00.00%
127
HDHOME DEPOT INC
999$00.00%
128
IXNISHARES TR
9,611$00.00%
129
BSVVANGUARD BD INDEX FDS
12,919$00.00%
130
IEMGISHARES INC
14,174$00.00%
131
MDYSPDR S&P MIDCAP 400 ETF TR
408$00.00%
132
JNJJOHNSON & JOHNSON
1,580$00.00%
133
SJNKSPDR SER TR
27,185$00.00%
134
XOMEXXON MOBIL CORP
2,436$00.00%
135
WDAYWORKDAY INC
2,450$00.00%
136
IWMISHARES TR
3,853$00.00%
137
VEUVANGUARD INTL EQUITY INDEX F
15,380$00.00%
138
INTZINTRUSION INC
65,000$00.00%
139
AFWALIGN TECHNOLOGY INC
1,015$00.00%
140
ZTSZOETIS INC
4,060$00.00%
141
SUSUNCOR ENERGY INC NEW
7,161$00.00%
142
ADSKAUTODESK INC
3,811$00.00%
143
KDKYNDRYL HLDGS INC
9,998$00.00%
144
NKENIKE INC
5,006$00.00%
145
BLKCHFBLACKROCK INC
343$00.00%
146
IWPISHARES TR
3,683$00.00%
147
NRGVENERGY VAULT HOLDINGS INC
92,940$00.00%
148
BIZDVANECK ETF TRUST
20,331$00.00%
149
LQDISHARES TR
6,170$00.00%
150
IWSISHARES TR
3,990$00.00%
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