Lynx Investment Advisory Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$146.6M

Holdings

146

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO S&P 500 QUALITY ETF	140,655	$9.4M	6.43%
2	IJHISHARES CORE S&P MID-CAP ETF	120,915	$7.5M	5.14%
3	AAPLAPPLE INC COM	26,389	$6.6M	4.51%
4	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	53,219	$5.3M	3.61%
5	GQ9SPDR GOLD SHARES ETF	17,735	$4.3M	2.93%
6	IGROISHARES INTL DIVIDEND GROWTH ETF	61,772	$4.2M	2.86%
7	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	139,527	$4.1M	2.78%
8	MSFTMICROSOFT CORP COM	9,166	$3.9M	2.64%
9	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	172,969	$3.8M	2.62%
10	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	65,785	$3.6M	2.45%
11	GLDMSPDR GOLD MINISHARES TRUST	66,416	$3.5M	2.36%
12	AMZNAMAZON COM INC COM	14,780	$3.2M	2.21%
13	MAMASTERCARD INCORPORATED CL A	5,695	$3.0M	2.05%
14	SPYSPDR S&P 500 ETF	4,856	$2.8M	1.94%
15	GOOGLALPHABET INC CAP STK CL A	13,713	$2.6M	1.77%
16	CGWINVESCO S&P GLOBAL WATER INDEX ETF	46,973	$2.5M	1.74%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,581	$2.5M	1.73%
18	IAU*ISHARES GOLD TRUST	50,889	$2.5M	1.72%
19	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	28,917	$2.2M	1.47%
20	WOODISHARES GLOBAL TIMBER & FORESTRY ETF	27,022	$2.1M	1.41%
21	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	39,649	$1.9M	1.31%
22	VEAVANGUARD FTSE DEV MKTS ETF (VEA)	36,202	$1.7M	1.18%
23	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	34,504	$1.7M	1.17%
24	NVDANVIDIA CORPORATION COM	10,975	$1.5M	1.01%
25	INTCINTEL CORP COM	72,314	$1.4M	0.99%
26	VVISA INC COM CL A	4,137	$1.3M	0.89%
27	SCHXSCHWAB U.S. LARGE-CAP ETF	48,231	$1.1M	0.76%
28	TSLATESLA INC COM	2,768	$1.1M	0.76%
29	XLFFINANCIAL SELECT SECTOR SPDR FUND	21,798	$1.1M	0.72%
30	METAMETA PLATFORMS INC CL A	1,794	$1.1M	0.72%
31	ETRENTERGY CORP NEW COM	13,825	$1.0M	0.72%
32	VOOVANGUARD S&P 500 ETF	1,862	$1.0M	0.68%
33	BACVERIZON COMMUNICATIONS INC COM	25,018	$1.0M	0.68%
34	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,980	$990K	0.67%
35	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,009	$964K	0.66%
36	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,460	$952K	0.65%
37	SEIESEI SELECT INTERNATIONAL EQUITY ETF	39,871	$952K	0.65%
38	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	37,227	$930K	0.63%
39	XLEENERGY SELECT SECTOR SPDR FUND	10,639	$911K	0.62%
40	ORIOLD REP INTL CORP COM	25,056	$907K	0.62%
41	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	35,603	$885K	0.60%
42	PFEPFIZER INC COM	31,161	$827K	0.56%
43	XLUUTILITIES SELECT SECTOR SPDR FUND	10,648	$806K	0.55%
44	GILDGILEAD SCIENCES INC COM	8,501	$785K	0.54%
45	IBMINTERNATIONAL BUSINESS MACHS COM	3,549	$780K	0.53%
46	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	40,946	$757K	0.52%
47	VWOVANGUARD FTSE EMRG MKTS ETF (VWO)	16,608	$731K	0.50%
48	CVXCHEVRON CORP NEW COM	5,026	$728K	0.50%
49	SOXXISHARES SEMICONDUCTOR ETF	3,347	$721K	0.49%
50	GOOGALPHABET INC CAP STK CL C	3,666	$698K	0.48%
51	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	29,076	$686K	0.47%
52	JPMJPMORGAN CHASE & CO. COM	2,646	$634K	0.43%
53	UBERUBER TECHNOLOGIES INC COM	10,385	$626K	0.43%
54	OGEOGE ENERGY CORP COM	14,986	$618K	0.42%
55	VUGVANGUARD GROWTH ETF	1,477	$606K	0.41%
56	VCRBVANGUARD CORE BOND ETF	7,949	$603K	0.41%
57	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	23,526	$597K	0.41%
58	VGTVANGUARD INFORMATION TECHNOLOGY ETF	954	$593K	0.40%
59	PNCPNC FINL SVCS GROUP INC COM	3,007	$580K	0.40%
60	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,481	$577K	0.39%
61	FT2FIRST HORIZON CORPORATION COM	27,507	$554K	0.38%
62	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	14,329	$553K	0.38%
63	RFREGIONS FINANCIAL CORP NEW COM	23,380	$550K	0.38%
64	ICLNISHARES GLOBAL CLEAN ENERGY ETF	48,033	$547K	0.37%
65	HBANHUNTINGTON BANCSHARES INC COM	33,374	$543K	0.37%
66	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	16,131	$534K	0.36%
67	ZIONZIONS BANCORPORATION N A COM	9,746	$529K	0.36%
68	IPINTERNATIONAL PAPER CO COM	9,136	$492K	0.34%
69	USBUS BANCORP DEL COM NEW	10,270	$491K	0.34%
70	JHGJANUS HENDERSON GROUP PLC ORD SHS	11,475	$488K	0.33%
71	FAFFIRST AMERN FINL CORP COM	7,721	$482K	0.33%
72	UBSIUNITED BANKSHARES INC WEST VA COM	12,518	$470K	0.32%
73	SCHASCHWAB U.S. SMALL-CAP ETF	18,011	$466K	0.32%
74	BBYBEST BUY INC COM	5,396	$463K	0.32%
75	NFLXNETFLIX INC COM	511	$455K	0.31%
76	PGPROCTER AND GAMBLE CO COM	2,675	$448K	0.31%
77	SEISSEI SELECT SMALL CAP ETF	17,449	$447K	0.30%
78	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	7,936	$446K	0.30%
79	UNHUNITEDHEALTH GROUP INC COM	880	$445K	0.30%
80	IXCISHARES GLOBAL ENERGY ETF	11,151	$426K	0.29%
81	CFGCITIZENS FINL GROUP INC COM	9,621	$421K	0.29%
82	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	7,857	$402K	0.27%
83	IVVISHARES CORE S&P 500 ETF	681	$401K	0.27%
84	ORCLORACLE CORP COM	2,387	$398K	0.27%
85	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	7,978	$391K	0.27%
86	MUBISHARES NATIONAL MUNI BOND ETF	3,614	$385K	0.26%
87	NDQINVESCO QQQ TRUST SERIES I	751	$384K	0.26%
88	FANGDIAMONDBACK ENERGY INC COM	2,313	$379K	0.26%
89	KEYKEYCORP COM	21,831	$374K	0.26%
90	CATCATERPILLAR INC COM	1,021	$370K	0.25%
91	SEEMSEI SELECT EMERGING MARKETS EQUITY ETF	15,826	$369K	0.25%
92	SCHPSCHWAB US TIPS ETF	13,908	$359K	0.25%
93	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	13,713	$357K	0.24%
94	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,274	$352K	0.24%
95	ABBVABBVIE INC COM	1,959	$348K	0.24%
96	WMTWALMART INC COM	3,817	$345K	0.24%
97	TIPISHARES TIPS BOND ETF	3,183	$339K	0.23%
98	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,719	$337K	0.23%
99	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	5,795	$328K	0.22%
100	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	6,196	$315K	0.21%

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