Lynx Investment Advisory Q1 2025 Filing

Filed June 16, 2025

Portfolio Value

$150.0M

Holdings

144

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO S&P 500 QUALITY ETF	169,933	$11.3M	7.52%
2	IJHISHARES CORE S&P MID-CAP ETF	116,702	$6.8M	4.54%
3	AAPLAPPLE INC COM	26,599	$5.9M	3.94%
4	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	51,837	$5.3M	3.53%
5	GQ9SPDR GOLD SHARES ETF	16,123	$4.6M	3.10%
6	IGROISHARES INTL DIVIDEND GROWTH ETF	63,241	$4.6M	3.05%
7	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	138,565	$4.3M	2.89%
8	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	66,476	$4.1M	2.74%
9	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	164,183	$4.0M	2.65%
10	MSFTMICROSOFT CORP COM	9,292	$3.5M	2.33%
11	XLFFINANCIAL SELECT SECTOR SPDR FUND	66,256	$3.3M	2.20%
12	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	62,208	$3.2M	2.12%
13	MAMASTERCARD INCORPORATED CL A	5,702	$3.1M	2.08%
14	IAU*ISHARES GOLD TRUST	50,889	$3.0M	2.00%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,497	$2.9M	1.95%
16	AMZNAMAZON COM INC COM	14,741	$2.8M	1.87%
17	SPYSPDR S&P 500 ETF	4,451	$2.5M	1.66%
18	CGWINVESCO S&P GLOBAL WATER INDEX ETF	43,812	$2.4M	1.63%
19	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	29,022	$2.2M	1.48%
20	GOOGLALPHABET INC CAP STK CL A	14,304	$2.2M	1.47%
21	WOODISHARES GLOBAL TIMBER & FORESTRY ETF	27,041	$2.0M	1.36%
22	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,875	$2.0M	1.34%
23	VEAVANGUARD FTSE DEV MKTS ETF (VEA)	34,992	$1.8M	1.19%
24	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	30,839	$1.6M	1.09%
25	VCRBVANGUARD CORE BOND ETF	18,197	$1.4M	0.94%
26	VVISA INC COM CL A	3,915	$1.4M	0.91%
27	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,947	$1.3M	0.87%
28	NVDANVIDIA CORPORATION COM	11,566	$1.3M	0.84%
29	PFEPFIZER INC COM	47,782	$1.2M	0.81%
30	COPCONOCOPHILLIPS COM	10,769	$1.1M	0.75%
31	SEIESEI SELECT INTERNATIONAL EQUITY ETF	41,997	$1.1M	0.74%
32	OGEOGE ENERGY CORP COM	23,939	$1.1M	0.73%
33	METAMETA PLATFORMS INC CL A	1,832	$1.1M	0.70%
34	CVXCHEVRON CORP NEW COM	6,258	$1.0M	0.70%
35	SCHXSCHWAB U.S. LARGE-CAP ETF	46,882	$1.0M	0.69%
36	VOOVANGUARD S&P 500 ETF	1,949	$1.0M	0.67%
37	XLEENERGY SELECT SECTOR SPDR FUND	10,535	$984K	0.66%
38	XLUUTILITIES SELECT SECTOR SPDR FUND	12,423	$980K	0.65%
39	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	37,401	$955K	0.64%
40	AESAES CORP COM	74,938	$931K	0.62%
41	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,266	$922K	0.61%
42	BACVERIZON COMMUNICATIONS INC COM	20,154	$914K	0.61%
43	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,076	$913K	0.61%
44	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	45,553	$874K	0.58%
45	IBMINTERNATIONAL BUSINESS MACHS COM	3,447	$857K	0.57%
46	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	32,812	$800K	0.53%
47	JHGJANUS HENDERSON GROUP PLC ORD SHS	20,896	$755K	0.50%
48	UBERUBER TECHNOLOGIES INC COM	10,135	$738K	0.49%
49	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	27,604	$723K	0.48%
50	TSLATESLA INC COM	2,790	$723K	0.48%
51	VWOVANGUARD FTSE EMRG MKTS ETF (VWO)	15,137	$685K	0.46%
52	JPMJPMORGAN CHASE & CO. COM	2,707	$664K	0.44%
53	SOXXISHARES SEMICONDUCTOR ETF	3,386	$637K	0.42%
54	FAFFIRST AMERN FINL CORP COM	9,492	$623K	0.42%
55	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	23,595	$611K	0.41%
56	ORIOLD REP INTL CORP COM	15,267	$599K	0.40%
57	GOOGALPHABET INC CAP STK CL C	3,684	$576K	0.38%
58	DVNDEVON ENERGY CORP NEW COM	14,677	$549K	0.37%
59	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	8,413	$548K	0.37%
60	VUGVANGUARD GROWTH ETF	1,468	$544K	0.36%
61	HBANHUNTINGTON BANCSHARES INC COM	34,600	$519K	0.35%
62	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	15,979	$519K	0.35%
63	VGTVANGUARD INFORMATION TECHNOLOGY ETF	955	$518K	0.35%
64	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,484	$513K	0.34%
65	IPINTERNATIONAL PAPER CO COM	9,446	$504K	0.34%
66	PNCPNC FINL SVCS GROUP INC COM	2,854	$502K	0.33%
67	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	13,791	$497K	0.33%
68	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	5,996	$490K	0.33%
69	VTEBVANGUARD TAX-EXEMPT BOND ETF	9,740	$483K	0.32%
70	NFLXNETFLIX INC COM	516	$481K	0.32%
71	TROWPRICE T ROWE GROUP INC COM	5,226	$480K	0.32%
72	PGPROCTER AND GAMBLE CO COM	2,696	$459K	0.31%
73	UNHUNITEDHEALTH GROUP INC COM	873	$457K	0.30%
74	SEISSEI SELECT SMALL CAP ETF	19,131	$455K	0.30%
75	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	16,623	$442K	0.29%
76	FANGDIAMONDBACK ENERGY INC COM	2,739	$438K	0.29%
77	RFREGIONS FINANCIAL CORP NEW COM	19,734	$429K	0.29%
78	SCHASCHWAB U.S. SMALL-CAP ETF	17,888	$419K	0.28%
79	APAAPA CORPORATION COM	19,746	$415K	0.28%
80	ABBVABBVIE INC COM	1,970	$413K	0.28%
81	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	7,884	$403K	0.27%
82	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,623	$391K	0.26%
83	SEEMSEI SELECT EMERGING MARKETS EQUITY ETF	15,773	$391K	0.26%
84	JNJJOHNSON & JOHNSON COM	2,213	$367K	0.24%
85	SHELSHELL PLC SPON ADS	4,996	$366K	0.24%
86	TIPISHARES TIPS BOND ETF	3,221	$358K	0.24%
87	UBSIUNITED BANKSHARES INC WEST VA COM	10,314	$358K	0.24%
88	CFGCITIZENS FINL GROUP INC COM	8,718	$357K	0.24%
89	NDQINVESCO QQQ TRUST SERIES I	751	$352K	0.23%
90	WMTWALMART INC COM	4,014	$352K	0.23%
91	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,893	$344K	0.23%
92	IVVISHARES CORE S&P 500 ETF	611	$343K	0.23%
93	PLTRPALANTIR TECHNOLOGIES INC CL A	4,025	$340K	0.23%
94	CATCATERPILLAR INC COM	1,028	$339K	0.23%
95	PHOINVESCO WATER RESOURCES ETF	5,211	$336K	0.22%
96	ORCLORACLE CORP COM	2,389	$334K	0.22%
97	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,721	$334K	0.22%
98	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,431	$331K	0.22%
99	SCHPSCHWAB US TIPS ETF	12,231	$329K	0.22%
100	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	6,692	$327K	0.22%

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