$367 Million is the total value of GYL FINANCIAL SYNERGIES, LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $65,916,000 | -9.4% | 634,172 | -2.6% | 17.98% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,913,000 | -8.4% | 72,548 | -3.3% | 7.07% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,638,000 | -7.7% | 123,097 | -2.0% | 4.54% | -7.8% |
| AAPL | Sell | APPLE INC | $15,428,000 | -5.3% | 111,638 | -6.3% | 4.21% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,493,000 | -5.9% | 193,703 | -3.4% | 3.95% | -6.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,710,000 | -6.7% | 111,438 | -1.6% | 2.92% | -6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $10,030,000 | +123.5% | 97,773 | +131.7% | 2.74% | +123.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $10,007,000 | -1.9% | 223,568 | +2.8% | 2.73% | -2.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $9,250,000 | +69.2% | 97,117 | +74.0% | 2.52% | +68.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,004,000 | -5.7% | 35,778 | -0.7% | 2.18% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,942,000 | -2.9% | 44,252 | +2.0% | 2.17% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,531,000 | +5.7% | 20,997 | +11.7% | 2.05% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,957,000 | +2.3% | 165,683 | +7.7% | 1.90% | +2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $6,695,000 | -0.5% | 150,461 | +4.7% | 1.83% | -0.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,082,000 | -13.0% | 243,751 | -8.2% | 1.66% | -13.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,068,000 | +287.0% | 362,732 | +308.5% | 1.66% | +286.7% |
| MSFT | Sell | MICROSOFT CORP | $5,411,000 | -10.6% | 23,231 | -1.5% | 1.48% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $4,867,000 | +1.2% | 15,053 | +1.4% | 1.33% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,807,000 | -2.2% | 21,923 | +0.9% | 1.31% | -2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,310,000 | +23.2% | 81,827 | +37.6% | 1.18% | +22.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,069,000 | -6.6% | 34,260 | +0.0% | 1.11% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,164,000 | -26.4% | 11,850 | -24.7% | 0.86% | -26.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,904,000 | +98.9% | 67,567 | +127.1% | 0.79% | +98.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,490,000 | -2.0% | 9,317 | +2.8% | 0.68% | -2.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,311,000 | +343.6% | 194,550 | +361.2% | 0.63% | +343.7% |
| AMZN | Buy | AMAZON COM INC | $2,245,000 | +7.4% | 19,869 | +0.9% | 0.61% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,222,000 | -7.7% | 21,263 | -0.5% | 0.61% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,066,000 | +69.3% | 6,293 | +79.0% | 0.56% | +69.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,044,000 | -10.9% | 16,187 | +1.5% | 0.56% | -11.0% |
| DGX | QUEST DIAGNOSTICS INC | $2,042,000 | -7.7% | 16,642 | 0.0% | 0.56% | -7.8% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,033,000 | +11.7% | 9,748 | +16.6% | 0.55% | +11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,012,000 | -5.0% | 10,704 | -0.5% | 0.55% | -5.2% |
| MRK | Buy | MERCK & CO INC | $1,828,000 | -5.1% | 21,223 | +0.4% | 0.50% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,726,000 | +3.7% | 19,772 | +1.8% | 0.47% | +3.7% |
| SHV | New | ISHARES TRshort treas bd | $1,631,000 | – | 14,828 | +100.0% | 0.44% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,496,000 | +0.9% | 11,753 | +6.4% | 0.41% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,462,000 | -12.5% | 8,951 | -4.9% | 0.40% | -12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,434,000 | +7.7% | 64,000 | +22.0% | 0.39% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,400,000 | -8.7% | 14,557 | +1976.6% | 0.38% | -8.8% |
| USHY | New | ISHARES TRbroad usd high | $1,354,000 | – | 40,288 | +100.0% | 0.37% | – |
| ABBV | Buy | ABBVIE INC | $1,349,000 | -11.7% | 10,051 | +0.7% | 0.37% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,344,000 | +11.5% | 18,663 | +10.7% | 0.37% | +11.6% |
| KO | Buy | COCA COLA CO | $1,286,000 | -9.2% | 22,947 | +1.9% | 0.35% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,239,000 | -1.7% | 2,453 | -0.1% | 0.34% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,235,000 | -9.7% | 9,998 | -3.6% | 0.34% | -9.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $1,212,000 | – | 26,093 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,211,000 | -7.4% | 12,663 | +2010.5% | 0.33% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,197,000 | +4.0% | 21,362 | +16.0% | 0.33% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,181,000 | +20.8% | 32,359 | +37.8% | 0.32% | +20.6% |
| COP | Buy | CONOCOPHILLIPS | $1,159,000 | +14.2% | 11,320 | +0.2% | 0.32% | +14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,102,000 | -23.9% | 14,056 | -24.8% | 0.30% | -24.0% |
| V | Sell | VISA INC | $1,070,000 | -10.7% | 6,024 | -1.0% | 0.29% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,027,000 | -23.6% | 11,784 | -19.0% | 0.28% | -23.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,022,000 | -13.8% | 7,534 | +2.4% | 0.28% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,021,000 | -34.6% | 26,890 | -12.5% | 0.28% | -34.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,002,000 | -1.2% | 26,602 | +2.2% | 0.27% | -1.4% |
| NFLX | Buy | NETFLIX INC | $975,000 | +36.2% | 4,140 | +1.1% | 0.27% | +35.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $962,000 | +33.8% | 17,933 | +51.7% | 0.26% | +33.7% |
| PFE | Buy | PFIZER INC | $955,000 | -16.5% | 21,827 | +0.1% | 0.26% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $926,000 | -11.3% | 5,733 | +0.2% | 0.25% | -11.2% |
| HD | Sell | HOME DEPOT INC | $882,000 | -47.1% | 3,197 | -47.4% | 0.24% | -47.0% |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | -5.7% | 5,901 | -4.9% | 0.23% | -6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $818,000 | +2.5% | 5,745 | -1.1% | 0.22% | +2.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $814,000 | -5.9% | 25,984 | -2.0% | 0.22% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $794,000 | -1.4% | 1,680 | +0.1% | 0.22% | -1.4% |
| CI | Buy | CIGNA CORP NEW | $787,000 | +5.2% | 2,838 | +0.0% | 0.22% | +5.4% |
| PEP | Sell | PEPSICO INC | $783,000 | -3.7% | 4,797 | -1.7% | 0.21% | -3.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $778,000 | +10.2% | 30,237 | +20.9% | 0.21% | +9.8% |
| LIN | LINDE PLC | $767,000 | -6.2% | 2,846 | 0.0% | 0.21% | -6.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $768,000 | -14.9% | 13,276 | -8.8% | 0.21% | -15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $757,000 | -14.2% | 9,248 | +0.7% | 0.21% | -14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $743,000 | -7.7% | 4,508 | -5.1% | 0.20% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $724,000 | -30.7% | 8,964 | -23.0% | 0.20% | -30.9% |
| RSG | Buy | REPUBLIC SVCS INC | $713,000 | +5.3% | 5,244 | +1.4% | 0.19% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $696,000 | -10.9% | 6,156 | +0.6% | 0.19% | -10.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $659,000 | +29.7% | 11,923 | +38.8% | 0.18% | +29.5% |
| GILD | Sell | GILEAD SCIENCES INC | $655,000 | -0.5% | 10,611 | -0.3% | 0.18% | -0.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $650,000 | -6.6% | 2,262 | 0.0% | 0.18% | -6.8% | |
| MCD | Buy | MCDONALDS CORP | $648,000 | -2.4% | 2,809 | +4.4% | 0.18% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $642,000 | +10.5% | 7,616 | +0.2% | 0.18% | +10.1% |
| PWR | New | QUANTA SVCS INC | $637,000 | – | 5,000 | +100.0% | 0.17% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $635,000 | -14.7% | 2,956 | +1.5% | 0.17% | -14.8% |
| WMT | Buy | WALMART INC | $625,000 | +16.0% | 4,821 | +8.8% | 0.17% | +15.6% |
| ORCL | Buy | ORACLE CORP | $612,000 | -10.8% | 10,015 | +2.0% | 0.17% | -10.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $599,000 | -1.8% | 2,847 | +2.1% | 0.16% | -2.4% |
| UNP | Buy | UNION PAC CORP | $598,000 | -5.8% | 3,070 | +3.1% | 0.16% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $595,000 | -8.7% | 4,412 | -6.2% | 0.16% | -9.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $592,000 | +53.0% | 8,155 | +69.5% | 0.16% | +51.9% |
| BX | Buy | BLACKSTONE INC | $583,000 | -6.6% | 6,967 | +1.8% | 0.16% | -6.5% |
| DEM | WISDOMTREE TRemer mkt high fd | $579,000 | -12.1% | 17,791 | 0.0% | 0.16% | -12.2% | |
| INTC | Buy | INTEL CORP | $555,000 | -31.1% | 21,543 | +0.1% | 0.15% | -31.4% |
| EA | Sell | ELECTRONIC ARTS INC | $549,000 | -5.0% | 4,744 | -0.2% | 0.15% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $548,000 | -14.0% | 4,610 | +2.2% | 0.15% | -14.4% |
| FDS | Sell | FACTSET RESH SYS INC | $541,000 | -0.4% | 1,351 | -4.3% | 0.15% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $542,000 | – | 11,318 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $538,000 | -7.6% | 7,568 | +0.0% | 0.15% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $537,000 | -5.1% | 5,698 | -5.0% | 0.15% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $520,000 | -1.3% | 4,172 | +0.3% | 0.14% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $508,000 | -14.9% | 4,181 | +6.2% | 0.14% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $509,000 | -5.2% | 16,769 | -1.8% | 0.14% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $497,000 | +75.0% | 2,198 | +62.6% | 0.14% | +74.4% |
| DHR | DANAHER CORPORATION | $498,000 | +1.8% | 1,929 | 0.0% | 0.14% | +1.5% | |
| New | EXPRO GROUP HOLDINGS NV | $498,000 | – | 39,052 | +100.0% | 0.14% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $489,000 | -4.7% | 4,562 | +4.6% | 0.13% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $483,000 | +0.8% | 15,987 | +3.9% | 0.13% | +0.8% |
| C | Sell | CITIGROUP INC | $473,000 | -9.7% | 11,354 | -0.3% | 0.13% | -9.8% |
| FDX | Buy | FEDEX CORP | $465,000 | -34.4% | 3,132 | +0.1% | 0.13% | -34.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $463,000 | -8.3% | 14,606 | -4.8% | 0.13% | -8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $457,000 | -25.0% | 1,661 | -0.2% | 0.12% | -24.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $455,000 | +76.4% | 24,370 | +99.1% | 0.12% | +77.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $455,000 | -6.6% | 13,041 | +7.4% | 0.12% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $449,000 | -0.4% | 1,532 | +0.9% | 0.12% | -0.8% |
| O | Buy | REALTY INCOME CORP | $440,000 | -2.2% | 7,562 | +14.6% | 0.12% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $434,000 | +15.1% | 6,229 | -0.3% | 0.12% | +14.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $430,000 | +6.7% | 8,091 | +0.6% | 0.12% | +6.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $426,000 | -0.2% | 11,990 | +0.1% | 0.12% | -0.9% |
| TSLA | Buy | TESLA INC | $427,000 | +27.1% | 1,611 | +222.8% | 0.12% | +26.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $425,000 | -5.8% | 3,127 | +0.4% | 0.12% | -5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $427,000 | -11.8% | 8,920 | +0.1% | 0.12% | -12.1% |
| PVH | Sell | PVH CORPORATION | $426,000 | -21.4% | 9,507 | -0.1% | 0.12% | -21.6% |
| GLD | Buy | SPDR GOLD TR | $406,000 | +5.5% | 2,624 | +14.8% | 0.11% | +5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $402,000 | -7.4% | 10,434 | +0.4% | 0.11% | -7.6% |
| AN | Sell | AUTONATION INC | $402,000 | -9.0% | 3,945 | -0.2% | 0.11% | -9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $394,000 | -4.1% | 12,068 | +0.6% | 0.11% | -4.5% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $391,000 | – | 10,102 | +100.0% | 0.11% | – |
| AZO | AUTOZONE INC | $388,000 | -0.3% | 181 | 0.0% | 0.11% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $383,000 | -6.1% | 4,405 | 0.0% | 0.10% | -6.3% | |
| AMGN | Buy | AMGEN INC | $380,000 | -2.8% | 1,686 | +4.8% | 0.10% | -2.8% |
| SPGI | Sell | S&P GLOBAL INC | $381,000 | -9.7% | 1,247 | -0.3% | 0.10% | -9.6% |
| LKQ | Sell | LKQ CORP | $381,000 | -9.5% | 8,072 | -6.0% | 0.10% | -9.6% |
| DE | Buy | DEERE & CO | $365,000 | +34.2% | 1,092 | +20.4% | 0.10% | +35.1% |
| CVS | Buy | CVS HEALTH CORP | $368,000 | +3.1% | 3,856 | +0.0% | 0.10% | +2.0% |
| Sell | APOLLO GLOBAL MGMT INC | $358,000 | -5.5% | 7,696 | -1.6% | 0.10% | -5.8% | |
| HRL | Buy | HORMEL FOODS CORP | $360,000 | -4.0% | 7,929 | +0.2% | 0.10% | -3.9% |
| IYR | ISHARES TRu.s. real es etf | $353,000 | -11.5% | 4,337 | 0.0% | 0.10% | -11.9% | |
| IWP | ISHARES TRrus md cp gr etf | $352,000 | -1.1% | 4,489 | 0.0% | 0.10% | -1.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $347,000 | -7.5% | 11,000 | 0.0% | 0.10% | -6.9% | |
| HON | Buy | HONEYWELL INTL INC | $341,000 | +1.2% | 2,045 | +5.4% | 0.09% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $340,000 | -0.3% | 2,070 | +8.5% | 0.09% | 0.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $340,000 | -5.6% | 3,903 | 0.0% | 0.09% | -5.1% | |
| KOMP | New | SPDR SER TRs&p kensho new | $339,000 | – | 8,777 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $336,000 | -3.7% | 4,716 | +1.8% | 0.09% | -3.2% |
| IWL | New | ISHARES TRrus top 200 etf | $335,000 | – | 3,949 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $329,000 | -28.8% | 3,400 | -20.1% | 0.09% | -28.6% |
| IWR | ISHARES TRrus mid cap etf | $328,000 | -3.8% | 5,270 | 0.0% | 0.09% | -4.3% | |
| CSCO | Sell | CISCO SYS INC | $326,000 | -9.9% | 8,149 | -3.9% | 0.09% | -10.1% |
| GD | GENERAL DYNAMICS CORP | $317,000 | -4.2% | 1,495 | 0.0% | 0.09% | -4.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $311,000 | -2.8% | 13,071 | -0.4% | 0.08% | -2.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -5.8% | 2,555 | 0.0% | 0.08% | -6.7% | |
| ALLY | Buy | ALLY FINL INC | $307,000 | -16.6% | 11,028 | +0.4% | 0.08% | -16.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $301,000 | -5.0% | 3,780 | 0.0% | 0.08% | -5.7% | |
| AOR | New | ISHARES TRgrwt allocat etf | $302,000 | – | 6,754 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | -22.4% | 750 | -20.0% | 0.08% | -22.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $298,000 | -8.0% | 7,291 | 0.0% | 0.08% | -8.0% | |
| EFV | ISHARES TReafe value etf | $295,000 | -11.1% | 7,651 | 0.0% | 0.08% | -12.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $286,000 | -5.0% | 4,600 | 0.0% | 0.08% | -4.9% | |
| IDV | Buy | ISHARES TRintl sel div etf | $283,000 | -7.5% | 12,572 | +11.6% | 0.08% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,000 | -31.2% | 9,554 | -7.9% | 0.08% | -31.5% |
| BA | Buy | BOEING CO | $274,000 | -5.5% | 2,264 | +6.7% | 0.08% | -5.1% |
| NRG | Buy | NRG ENERGY INC | $276,000 | +0.7% | 7,211 | +0.3% | 0.08% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $267,000 | -14.1% | 939 | -4.9% | 0.07% | -14.1% |
| New | GSK PLCsponsored adr | $265,000 | – | 8,993 | +100.0% | 0.07% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $260,000 | -1.1% | 4,124 | 0.0% | 0.07% | -1.4% | |
| AES | Buy | AES CORP | $259,000 | +7.9% | 11,452 | +0.3% | 0.07% | +7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $262,000 | -7.1% | 1,869 | -9.8% | 0.07% | -7.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $257,000 | – | 2,678 | +100.0% | 0.07% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $255,000 | -6.6% | 502 | 0.0% | 0.07% | -6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | -6.6% | 3,877 | 0.0% | 0.07% | -6.8% | |
| LOW | LOWES COS INC | $254,000 | +7.6% | 1,350 | 0.0% | 0.07% | +7.8% | |
| MMM | Sell | 3M CO | $253,000 | -19.4% | 2,292 | -5.4% | 0.07% | -19.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $248,000 | -9.5% | 3,884 | +0.1% | 0.07% | -9.3% |
| USB | US BANCORP DEL | $244,000 | -12.5% | 6,052 | 0.0% | 0.07% | -11.8% | |
| T | Sell | AT&T INC | $223,000 | -29.9% | 14,509 | -4.3% | 0.06% | -29.9% |
| SRE | SEMPRA | $223,000 | 0.0% | 1,485 | 0.0% | 0.06% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $220,000 | -9.8% | 401 | +0.2% | 0.06% | -10.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $219,000 | -6.0% | 6,102 | 0.0% | 0.06% | -6.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | -0.5% | 4,576 | +0.5% | 0.06% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $216,000 | +4.3% | 1,317 | +214.3% | 0.06% | +3.5% |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 5,386 | +100.0% | 0.06% | – |
| Buy | GENERAL ELECTRIC CO | $211,000 | +3.4% | 3,401 | +6.1% | 0.06% | +3.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $211,000 | -5.8% | 686 | 0.0% | 0.06% | -4.9% | |
| CSX | CSX CORP | $210,000 | -8.3% | 7,875 | 0.0% | 0.06% | -9.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | -5.1% | 2,481 | 0.0% | 0.06% | -5.1% | |
| INGR | INGREDION INC | $205,000 | -8.9% | 2,552 | 0.0% | 0.06% | -8.2% | |
| NMFC | New | NEW MTN FIN CORP | $149,000 | – | 12,885 | +100.0% | 0.04% | – |
| MRCC | Buy | MONROE CAP CORP | $113,000 | -19.9% | 15,658 | +0.4% | 0.03% | -20.5% |
| CCL | Buy | CARNIVAL CORP | $106,000 | -17.8% | 15,036 | +0.7% | 0.03% | -17.1% |
| New | HALEON PLCspon ads | $72,000 | – | 11,782 | +100.0% | 0.02% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $71,000 | -14.5% | 22,532 | -8.5% | 0.02% | -17.4% |
| WEJO GROUP LIMITED | $65,000 | -8.5% | 59,538 | 0.0% | 0.02% | -5.3% | ||
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,787 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,425 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -4,907 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,354 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,589 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,374 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -419 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -859 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,025 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,176 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,021 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,701 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,092 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,742 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,913 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,587 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 15.4% |
| APPLE INC | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 10.9% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| PEPSICO INC | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 6.5% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 4.5% |
View GYL FINANCIAL SYNERGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-01 |
View GYL FINANCIAL SYNERGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.