Fund HoldingsLynx Investment Advisory

Total Portfolio Value
$138.87M
Total Bought
$19.01M
Total Sold
$16.17M
Net Transaction
+$2.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
105,878137,533+31,6556,7279,2526.66%+2,524
ISHARES CORE S&P MID-CAP ETF96,700105,136+8,4365,6596,5524.72%+893
ISHARES INTL DIVIDEND GROWTH ETF
INTL DIV GRWTH
46,91153,401+6,4903,1623,9832.87%+821
APPLE INC COM(AAPL)24,88525,860+9755,2416,0254.34%+784
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
38,91741,913+2,9963,7414,4753.22%+734
SPDR GOLD MINISHARES TRUST(GLDM)62,60167,921+5,3202,8853,5412.55%+655
SPDR GOLD SHARES ETF(GLD)15,51316,066+5533,3353,9052.81%+570
VANGUARD INTERMEDIATE-TERM BOND ETF21,15726,997+5,8401,5842,1161.52%+531
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
121,808129,016+7,2083,6144,1002.95%+486
VANGUARD S&P 500 ETF1,1501,972+8225751,0410.75%+465
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
59,93464,380+4,4463,0753,5202.53%+446
MASTERCARD INCORPORATED CL A(MA)5,7875,970+1832,5532,9482.12%+395
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
DJ GLBL DIVID
163,052164,326+1,2743,6414,0012.88%+360
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
34,53439,607+5,0731,9292,2841.64%+355
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
6,86510,186+3,3214688230.59%+355
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
37,92749,711+11,7849521,2990.94%+348
BERKSHIRE HATHAWAY INC DEL CL B NEW5,4625,552+902,2222,5551.84%+333
ISHARES GOLD TRUST(IAU)50,88950,88902,2362,5291.82%+294
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
03,658+3,65803060.22%+306
ISHARES GLOBAL ENERGY ETF8,74315,338+6,5953636210.45%+258
INVESCO S&P GLOBAL WATER INDEX ETF46,96446,642-3222,5972,8542.06%+258
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
11,97020,507+8,5373105620.40%+252
INTERNATIONAL BUSINESS MACHS COM(IBM)3,1333,464+3315427660.55%+224
META PLATFORMS INC CL A(META)1,3301,563+2336718950.64%+224
MICROSOFT CORP COM(MSFT)8,2769,108+8323,6993,9192.82%+220
VANGUARD DIVIDEND APPRECIATION ETF01,714+1,71403390.24%+339
ENTERGY CORP NEW COM(ETR)8,5938,605+129191,1330.82%+213
WEYERHAEUSER CO MTN BE COM NEW(WY)06,197+6,19702100.15%+210
VANGUARD FTSE DEV MKTS ETF (VEA)32,48934,307+1,8181,6061,8121.30%+206
ISHARES GLOBAL TIMBER & FORESTRY ETF26,41326,366-472,0702,2721.64%+202
ISHARES NATIONAL MUNI BOND ETF03,619+3,61903930.28%+393
VANGUARD ST BOND ETF (BSV)03,399+3,39902670.19%+267
TESLA INC COM(TSLA)2,7902,801+115527330.53%+181
PAYPAL HLDGS INC COM(PYPL)03,140+3,14002450.18%+245
AMAZON COM INC COM(AMZN)13,50114,925+1,4242,6092,7812.00%+172
NVIDIA CORPORATION COM(NVDA)8,62010,068+1,4481,0651,2230.88%+158
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
IBOXX 3R TARGT
31,32536,727+5,4027398830.64%+144
ADVANCED MICRO DEVICES INC COM(AMD)02,085+2,08503420.25%+342
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
20,89121,912+1,0218599930.72%+134
GILEAD SCIENCES INC COM(GILD)8,2218,205-165646880.50%+124
OLD REP INTL CORP COM(ORI)25,06225,092+307748890.64%+114
BEST BUY INC COM(BBY)5,4475,525+784595710.41%+112
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
5,8496,247+3988529620.69%+110
VANGUARD FTSE EMRG MKTS ETF (VWO)15,79816,653+8556917970.57%+106
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)7,9217,931+103914920.35%+101
LOCKHEED MARTIN CORP COM(LMT)0443+44302590.19%+259
VERIZON COMMUNICATIONS INC COM(VZ)23,89624,119+2239851,0830.78%+98
UNITEDHEALTH GROUP INC COM(UNH)821880+594185140.37%+96
SCHWAB U.S. LARGE-CAP ETF15,94316,503+5601,0241,1200.81%+95
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
03,200+3,20002270.16%+227
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
6,1277,780+1,6532983910.28%+93
JOHNSON & JOHNSON COM(JNJ)01,859+1,85903010.22%+301
FIRST AMERN FINL CORP COM(FAF)7,3747,383+93984870.35%+90
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
04,125+4,12502370.17%+237
PNC FINL SVCS GROUP INC COM(PNC)3,0023,005+34675550.40%+89
WALMART INC COM(WMT)03,928+3,92803170.23%+317
CATERPILLAR INC COM(CAT)1,0101,076+663364210.30%+84
REGIONS FINANCIAL CORP NEW COM(RF)23,33323,357+244685450.39%+77
VANGUARD HIGH DIVIDEND YIELD INDEX ETF7,3537,376+238729460.68%+73
ISHARES GLOBAL CLEAN ENERGY ETF51,71051,648-626897590.55%+70
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
43,09843,100+21,0961,1640.84%+69
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF5,9377,209+1,2722883550.26%+67
SCHWAB U.S. SMALL-CAP ETF8,7119,329+6184134800.35%+67
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF
QIM US LARGE CAP
14,90215,547+6454955620.40%+67
ABBVIE INC COM(ABBV)01,711+1,71103380.24%+338
HOME DEPOT INC COM(HD)0528+52802140.15%+214
OGE ENERGY CORP COM(OGE)11,33311,352+194054660.34%+61
VANGUARD VALUE ETF01,522+1,52202660.19%+266
UNITED BANKSHARES INC WEST VA COM(UBSI)12,49512,507+124054640.33%+59
US BANCORP DEL COM NEW(USB)10,34410,261-834114690.34%+59
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF
QIM US LARGE VAL
15,60016,508+9084865440.39%+58
KEYCORP COM(KEY)21,71121,793+823093650.26%+57
ORACLE CORP COM(ORCL)01,893+1,89303220.23%+322
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
012,334+12,33402970.21%+297
MERCK & CO INC COM(MRK)02,929+2,92903330.24%+333
INTERNATIONAL PAPER CO COM(IP)9,0599,072+133914430.32%+52
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF02,016+2,01602310.17%+231
CITIZENS FINL GROUP INC COM(CFG)9,5509,640+903443960.29%+52
KKR & CO INC COM(KKR)01,883+1,88302460.18%+246
HUNTINGTON BANCSHARES INC COM(HBAN)33,30933,343+344394900.35%+51
SCHWAB US TIPS ETF5,6266,408+7822933440.25%+51
JANUS HENDERSON GROUP PLC ORD SHS11,50411,523+193884390.32%+51
COMERICA INC COM04,804+4,80402880.21%+288
COSTCO WHSL CORP NEW COM(COST)0341+34103030.22%+303
PROCTER AND GAMBLE CO COM(PG)2,9623,045+834885270.38%+39
ZIONS BANCORPORATION N A COM(ZION)9,7009,707+74214580.33%+38
CISCO SYS INC COM(CSCO)04,419+4,41902350.17%+235
VANGUARD GROWTH ETF1,4161,470+545295640.41%+35
ISHARES GLOBAL HEALTHCARE ETF02,929+2,92902880.21%+288
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
7,7637,804+413784130.30%+34
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,118+1,11802000.14%+200
ISHARES GLOBAL FINANCIALS ETF02,782+2,78202630.19%+263
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT)6,9076,955+484124420.32%+30
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
33,03633,737+7016116390.46%+29
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
920954+345315590.40%+29
INTERPUBLIC GROUP COS INC COM10,65710,674+173103380.24%+28
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF
QIM US LRG CAP Q
07,631+7,63102660.19%+266
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
INFLATION PROTE
7,1607,526+3662923180.23%+26
JPMORGAN CHASE & CO. COM(JPM)2,4962,516+205055300.38%+26
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SP KENSHO NEWEC
6,0816,174+932803050.22%+24
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