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
101	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	7,692	$324K	0.22%
102	COSTCOSTCO WHSL CORP NEW COM	341	$323K	0.22%
103	USBUS BANCORP DEL COM NEW	7,527	$318K	0.21%
104	FFORD MTR CO COM	31,509	$316K	0.21%
105	BBYBEST BUY INC COM	4,250	$313K	0.21%
106	WMWASTE MGMT INC DEL COM	1,349	$312K	0.21%
107	IXCISHARES GLOBAL ENERGY ETF	7,408	$312K	0.21%
108	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	1,734	$311K	0.21%
109	CHRDCHORD ENERGY CORPORATION COM NEW	2,748	$310K	0.21%
110	ZIONZIONS BANCORPORATION N A COM	6,158	$307K	0.20%
111	MRKMERCK & CO INC COM	3,409	$306K	0.20%
112	IPGINTERPUBLIC GROUP COS INC COM	10,977	$298K	0.20%
113	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,319	$298K	0.20%
114	QUSSPDR MSCI USA STRATEGICFACTORS ETF	1,899	$298K	0.20%
115	HDHOME DEPOT INC COM	803	$294K	0.20%
116	CMACOMERICA INC COM	4,972	$294K	0.20%
117	CSCOCISCO SYS INC COM	4,693	$290K	0.19%
118	IXJISHARES GLOBAL HEALTHCARE ETF	3,074	$280K	0.19%
119	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,952	$271K	0.18%
120	BACBANK AMERICA CORP COM	6,489	$271K	0.18%
121	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	11,376	$266K	0.18%
122	IXGISHARES GLOBAL FINANCIALS ETF	2,582	$266K	0.18%
123	SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	7,591	$265K	0.18%
124	TTENTOTALENERGIES SE SPONSORED ADS	4,046	$262K	0.17%
125	VTVVANGUARD VALUE ETF	1,495	$258K	0.17%
126	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,125	$255K	0.17%
127	VHTVANGUARD HEALTH CARE ETF	964	$255K	0.17%
128	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,711	$254K	0.17%
129	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5,454	$254K	0.17%
130	AMDADVANCED MICRO DEVICES INC COM	2,448	$252K	0.17%
131	VVVANGUARD LARGE-CAP ETF	973	$250K	0.17%
132	DKSDICKS SPORTING GOODS INC COM	1,208	$243K	0.16%
133	PPAINVESCO AEROSPACE & DEFENSE ETF	2,058	$240K	0.16%
134	BSVVANGUARD ST BOND ETF (BSV)	3,016	$236K	0.16%
135	AQLTISHARES CORE MSCI EAFE ETF	3,106	$235K	0.16%
136	WYWEYERHAEUSER CO MTN BE COM NEW	7,988	$234K	0.16%
137	PYPLPAYPAL HLDGS INC COM	3,551	$232K	0.15%
138	GSGOLDMAN SACHS GROUP INC COM	419	$229K	0.15%
139	INDAISHARES MSCI INDIA ETF	4,393	$226K	0.15%
140	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,071	$221K	0.15%
141	KKRKKR & CO INC COM	1,885	$218K	0.15%
142	RYNRAYONIER INC COM	7,561	$211K	0.14%
143	AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	3,830	$202K	0.13%
144	ICLNISHARES GLOBAL CLEAN ENERGY ETF	14,598	$167K	0.11%

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