Lynx Investment Advisory Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$153.1M

Holdings

147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO S&P 500 QUALITY ETF	120,350	$8.6M	5.60%
2	IJHISHARES CORE S&P MID-CAP ETF	101,899	$6.3M	4.13%
3	IGROISHARES INTL DIVIDEND GROWTH ETF	72,615	$5.7M	3.74%
4	AAPLAPPLE INC COM	25,931	$5.3M	3.47%
5	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	48,487	$4.9M	3.19%
6	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	140,863	$4.9M	3.18%
7	GQ9SPDR GOLD SHARES ETF	15,659	$4.8M	3.12%
8	MSFTMICROSOFT CORP COM	9,293	$4.6M	3.02%
9	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	66,077	$4.3M	2.83%
10	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	150,205	$4.1M	2.70%
11	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	61,986	$3.4M	2.20%
12	AMZNAMAZON COM INC COM	14,781	$3.2M	2.12%
13	MAMASTERCARD INCORPORATED CL A	5,710	$3.2M	2.10%
14	IAU*ISHARES GOLD TRUST	51,267	$3.2M	2.09%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,512	$2.7M	1.75%
16	GOOGLALPHABET INC CAP STK CL A	14,415	$2.5M	1.66%
17	SPYSPDR S&P 500 ETF	3,741	$2.3M	1.51%
18	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	29,241	$2.3M	1.48%
19	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,567	$2.1M	1.38%
20	VEAVANGUARD FTSE DEV MKTS ETF (VEA)	33,710	$1.9M	1.26%
21	WOODISHARES GLOBAL TIMBER & FORESTRY ETF	26,196	$1.9M	1.26%
22	CGWINVESCO S&P GLOBAL WATER INDEX ETF	30,405	$1.9M	1.24%
23	NVDANVIDIA CORPORATION COM	11,708	$1.8M	1.21%
24	VCRBVANGUARD CORE BOND ETF	19,557	$1.5M	0.99%
25	VVISA INC COM CL A	3,908	$1.4M	0.91%
26	METAMETA PLATFORMS INC CL A	1,838	$1.4M	0.89%
27	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,585	$1.3M	0.83%
28	SEIESEI SELECT INTERNATIONAL EQUITY ETF	42,640	$1.3M	0.82%
29	BNDVANGUARD TOTAL BOND MARKET ETF	16,647	$1.2M	0.80%
30	XLFFINANCIAL SELECT SECTOR SPDR FUND	23,321	$1.2M	0.80%
31	PFEPFIZER INC COM	50,215	$1.2M	0.79%
32	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,913	$1.2M	0.78%
33	SCHXSCHWAB U.S. LARGE-CAP ETF	49,114	$1.2M	0.78%
34	VOOVANGUARD S&P 500 ETF	1,949	$1.1M	0.72%
35	OGEOGE ENERGY CORP COM	24,830	$1.1M	0.72%
36	XLEENERGY SELECT SECTOR SPDR FUND	12,633	$1.1M	0.70%
37	IBMINTERNATIONAL BUSINESS MACHS COM	3,495	$1.0M	0.67%
38	XLUUTILITIES SELECT SECTOR SPDR FUND	12,504	$1.0M	0.67%
39	COPCONOCOPHILLIPS COM	11,191	$1.0M	0.66%
40	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,935	$988K	0.65%
41	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	38,312	$981K	0.64%
42	CVXCHEVRON CORP NEW COM	6,437	$922K	0.60%
43	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	47,728	$914K	0.60%
44	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	16,833	$913K	0.60%
45	BACVERIZON COMMUNICATIONS INC COM	20,980	$908K	0.59%
46	UBERUBER TECHNOLOGIES INC COM	9,335	$871K	0.57%
47	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	29,940	$867K	0.57%
48	JHGJANUS HENDERSON GROUP PLC ORD SHS	21,658	$841K	0.55%
49	TSLATESLA INC COM	2,579	$819K	0.54%
50	AESAES CORP COM	77,634	$817K	0.53%
51	SOXXISHARES SEMICONDUCTOR ETF	3,392	$810K	0.53%
52	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	33,132	$803K	0.52%
53	JPMJPMORGAN CHASE & CO. COM	2,710	$786K	0.51%
54	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25,607	$752K	0.49%
55	VWOVANGUARD FTSE EMRG MKTS ETF (VWO)	15,050	$744K	0.49%
56	NFLXNETFLIX INC COM	515	$690K	0.45%
57	GOOGALPHABET INC CAP STK CL C	3,712	$658K	0.43%
58	VUGVANGUARD GROWTH ETF	1,456	$638K	0.42%
59	VGTVANGUARD INFORMATION TECHNOLOGY ETF	956	$634K	0.41%
60	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,487	$630K	0.41%
61	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	7,560	$612K	0.40%
62	ORIOLD REP INTL CORP COM	15,842	$609K	0.40%
63	FAFFIRST AMERN FINL CORP COM	9,830	$603K	0.39%
64	HBANHUNTINGTON BANCSHARES INC COM	35,960	$603K	0.39%
65	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	14,157	$597K	0.39%
66	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	16,340	$583K	0.38%
67	PLTRPALANTIR TECHNOLOGIES INC CL A	4,055	$553K	0.36%
68	PNCPNC FINL SVCS GROUP INC COM	2,962	$552K	0.36%
69	ORCLORACLE CORP COM	2,415	$528K	0.34%
70	SEISSEI SELECT SMALL CAP ETF	20,482	$525K	0.34%
71	TROWPRICE T ROWE GROUP INC COM	5,392	$520K	0.34%
72	SCHASCHWAB U.S. SMALL-CAP ETF	19,614	$496K	0.32%
73	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	8,689	$487K	0.32%
74	DVNDEVON ENERGY CORP NEW COM	15,165	$482K	0.32%
75	RFREGIONS FINANCIAL CORP NEW COM	20,424	$480K	0.31%
76	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	16,911	$468K	0.31%
77	IPINTERNATIONAL PAPER CO COM	9,766	$457K	0.30%
78	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,136	$442K	0.29%
79	SEEMSEI SELECT EMERGING MARKETS EQUITY ETF	15,982	$440K	0.29%
80	VTEBVANGUARD TAX-EXEMPT BOND ETF	8,927	$438K	0.29%
81	PGPROCTER AND GAMBLE CO COM	2,711	$432K	0.28%
82	NDQINVESCO QQQ TRUST SERIES I	753	$415K	0.27%
83	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	7,923	$415K	0.27%
84	CATCATERPILLAR INC COM	1,034	$401K	0.26%
85	CFGCITIZENS FINL GROUP INC COM	8,961	$401K	0.26%
86	WMTWALMART INC COM	4,094	$400K	0.26%
87	FANGDIAMONDBACK ENERGY INC COM	2,866	$394K	0.26%
88	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,552	$389K	0.25%
89	UBSIUNITED BANKSHARES INC WEST VA COM	10,670	$389K	0.25%
90	IVVISHARES CORE S&P 500 ETF	613	$381K	0.25%
91	APAAPA CORPORATION COM	20,758	$380K	0.25%
92	ABBVABBVIE INC COM	1,993	$370K	0.24%
93	PHOINVESCO WATER RESOURCES ETF	5,156	$360K	0.24%
94	USBUS BANCORP DEL COM NEW	7,839	$355K	0.23%
95	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,033	$354K	0.23%
96	SHELSHELL PLC SPON ADS	5,019	$353K	0.23%
97	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,128	$353K	0.23%
98	FFORD MTR CO COM	32,339	$351K	0.23%
99	SCHPSCHWAB US TIPS ETF	12,904	$344K	0.22%
100	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,657	$339K	0.22%

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