GYL FINANCIAL SYNERGIES, LLC Holdings

GYL FINANCIAL SYNERGIES, LLC is an investment fund managing more than 366.71M US dollars. The largest holdings include ISHARES TR, SPDR S&P 500 ETF Trust and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 26.5M US dollars and sold assets of total value of 24.04M US dollars.

$366.70M

portfolio value

-17.91%

quarter

-113.11%

1 year

-84.97%

3 years

GYL FINANCIAL SYNERGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	40026000	1425000
Q2 2019	15444000	3241000
Q3 2019	16302000	3869000
Q4 2019	26202000	2119000
Q1 2020	-2613000	62881000
Q2 2020	13585000	32350000
Q3 2020	17177000	3707000
Q4 2020	16846000	2732000
Q1 2021	16093000	10047000
Q2 2021	10117000	408000
Q3 2021	7269000	5011000
Q4 2021	170946000	933000
Q1 2022	113123000	65755000
Q2 2022	-4089000	46633000
Q3 2022	26502000	24036000

GYL FINANCIAL SYNERGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 17.98% Portfolio value: 65.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.62% shares Q3 2022	share	17.98%	65.91M	N/A	N/A	N/A	Sold -2.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.07% Portfolio value: 25.91M Avg. open price: $429.14 Current price: $406.91 P/L: -5.18% Sold -3.30% shares Q3 2022	share	7.07%	25.91M	$429.14	$406.91	-5.18%	Sold -3.30% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.54% Portfolio value: 16.63M Avg. open price: $153.32 Current price: $158.71 P/L: +3.51% Sold -2.01% shares Q3 2022	share	4.54%	16.63M	$153.32	$158.71	+3.51%	Sold -2.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.21% Portfolio value: 15.42M Avg. open price: $115.21 Current price: $147.81 P/L: +28.30% Sold -6.35% shares Q3 2022	share	4.21%	15.42M	$115.21	$147.81	+28.30%	Sold -6.35% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.95% Portfolio value: 14.49M Avg. open price: $81.72 Current price: $75.66 P/L: -7.42% Sold -3.38% shares Q3 2022	share	3.95%	14.49M	$81.72	$75.66	-7.42%	Sold -3.38% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.92% Portfolio value: 10.71M Avg. open price: $105.1 Current price: $98.11 P/L: -6.65% Sold -1.58% shares Q3 2022	share	2.92%	10.71M	$105.1	$98.11	-6.65%	Sold -1.58% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.74% Portfolio value: 10.03M Avg. open price: $108.62 Current price: $106.24 P/L: -2.19% Bought +131.70% shares Q3 2022	share	2.74%	10.03M	$108.62	$106.24	-2.19%	Bought +131.70% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 2.73% Portfolio value: 10.00M Avg. open price: $52.95 Current price: $52.99 P/L: +0.08% Bought +2.76% shares Q3 2022	share	2.73%	10.00M	$52.95	$52.99	+0.08%	Bought +2.76% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 2.52% Portfolio value: 9.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.99% shares Q3 2022	share	2.52%	9.25M	N/A	N/A	N/A	Bought +73.99% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.18% Portfolio value: 8.00M Avg. open price: $247.16 Current price: $255.96 P/L: +3.56% Sold -0.73% shares Q3 2022	share	2.18%	8.00M	$247.16	$255.96	+3.56%	Sold -0.73% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.17% Portfolio value: 7.94M Avg. open price: $221.43 Current price: $203.99 P/L: -7.88% Bought +2.02% shares Q3 2022	share	2.17%	7.94M	$221.43	$203.99	-7.88%	Bought +2.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.05% Portfolio value: 7.53M Avg. open price: $377.55 Current price: $408.71 P/L: +8.25% Bought +11.70% shares Q3 2022	share	2.05%	7.53M	$377.55	$408.71	+8.25%	Bought +11.70% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.90% Portfolio value: 6.95M Avg. open price: $59.74 Current price: $47.77 P/L: -20.04% Bought +7.67% shares Q3 2022	share	1.90%	6.95M	$59.74	$47.77	-20.04%	Bought +7.67% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.83% Portfolio value: 6.69M Avg. open price: $49.48 Current price: $45.94 P/L: -7.15% Bought +4.68% shares Q3 2022	share	1.83%	6.69M	$49.48	$45.94	-7.15%	Bought +4.68% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.66% Portfolio value: 6.08M Avg. open price: $29.7 Current price: $25.69 P/L: -13.50% Sold -8.17% shares Q3 2022	share	1.66%	6.08M	$29.7	$25.69	-13.50%	Sold -8.17% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 1.65% Portfolio value: 6.06M Avg. open price: $17.85 Current price: $17.86 P/L: +0.06% Bought +308.50% shares Q3 2022	share	1.65%	6.06M	$17.85	$17.86	+0.06%	Bought +308.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.48% Portfolio value: 5.41M Avg. open price: $221.3 Current price: $255.02 P/L: +15.24% Sold -1.45% shares Q3 2022	share	1.48%	5.41M	$221.3	$255.02	+15.24%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.33% Portfolio value: 4.86M Avg. open price: $229.07 Current price: $374.76 P/L: +63.60% Bought +1.45% shares Q3 2022	share	1.33%	4.86M	$229.07	$374.76	+63.60%	Bought +1.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.31% Portfolio value: 4.80M Avg. open price: $207.47 Current price: $257 P/L: +23.87% Bought +0.90% shares Q3 2022	share	1.31%	4.80M	$207.47	$257	+23.87%	Bought +0.90% shares Q3 2022
ISHARES TR Portfolio share: 1.18% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.64% shares Q3 2022	share	1.18%	4.31M	N/A	N/A	N/A	Bought +37.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.11% Portfolio value: 4.06M Avg. open price: $117.28 Current price: $135.36 P/L: +15.42% Bought +0.01% shares Q3 2022	share	1.11%	4.06M	$117.28	$135.36	+15.42%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.69% shares Q3 2022	share	0.86%	3.16M	N/A	N/A	N/A	Sold -24.69% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.79% Portfolio value: 2.90M Avg. open price: $53.1 Current price: $48.68 P/L: -8.33% Bought +127.10% shares Q3 2022	share	0.79%	2.90M	$53.1	$48.68	-8.33%	Bought +127.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.68% Portfolio value: 2.49M Avg. open price: $287.27 Current price: $292.55 P/L: +1.84% Bought +2.80% shares Q3 2022	share	0.68%	2.49M	$287.27	$292.55	+1.84%	Bought +2.80% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.63% Portfolio value: 2.31M Avg. open price: $12.52 Current price: $12.07 P/L: -3.59% Bought +361.15% shares Q3 2022	share	0.63%	2.31M	$12.52	$12.07	-3.59%	Bought +361.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 2.24M Avg. open price: $2,489.23 Current price: $94.13 P/L: -96.22% Bought +0.92% shares Q3 2022	share	0.61%	2.24M	$2,489.23	$94.13	-96.22%	Bought +0.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 2.22M Avg. open price: $128.81 Current price: $135.16 P/L: +4.93% Sold -0.52% shares Q3 2022	share	0.61%	2.22M	$128.81	$135.16	+4.93%	Sold -0.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.56% Portfolio value: 2.06M Avg. open price: $353.72 Current price: $374 P/L: +5.73% Bought +78.98% shares Q3 2022	share	0.56%	2.06M	$353.72	$374	+5.73%	Bought +78.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 2.04M Avg. open price: $135.81 Current price: $150.61 P/L: +10.89% Bought +1.52% shares Q3 2022	share	0.56%	2.04M	$135.81	$150.61	+10.89%	Bought +1.52% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.56% Portfolio value: 2.04M Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q4 2021	share	0.56%	2.04M	N/A	$150.46	N/A	N/A Q4 2021
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.55% Portfolio value: 2.03M Avg. open price: $260.29 Current price: $228.64 P/L: -12.16% Bought +16.59% shares Q3 2022	share	0.55%	2.03M	$260.29	$228.64	-12.16%	Bought +16.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.55% Portfolio value: 2.01M Avg. open price: $169.46 Current price: $216.85 P/L: +27.96% Sold -0.49% shares Q3 2022	share	0.55%	2.01M	$169.46	$216.85	+27.96%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 1.82M Avg. open price: $75.08 Current price: $110.04 P/L: +46.57% Bought +0.43% shares Q3 2022	share	0.50%	1.82M	$75.08	$110.04	+46.57%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 1.72M Avg. open price: $51.3 Current price: $109.86 P/L: +114.17% Bought +1.75% shares Q3 2022	share	0.47%	1.72M	$51.3	$109.86	+114.17%	Bought +1.75% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 1.63M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.44%	1.63M	N/A	$109.86	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.41% Portfolio value: 1.49M Avg. open price: $144.74 Current price: $148.94 P/L: +2.90% Bought +6.45% shares Q3 2022	share	0.41%	1.49M	$144.74	$148.94	+2.90%	Bought +6.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 1.46M Avg. open price: $139.9 Current price: $178.88 P/L: +27.86% Sold -4.88% shares Q3 2022	share	0.40%	1.46M	$139.9	$178.88	+27.86%	Sold -4.88% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: $23.61 Current price: $24.95 P/L: +5.69% Bought +22.04% shares Q3 2022	share	0.39%	1.43M	$23.61	$24.95	+5.69%	Bought +22.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.4M Avg. open price: $2,233.45 Current price: $100.83 P/L: -95.49% Bought +3.83% shares Q3 2022	share	0.38%	1.4M	$2,233.45	$100.83	-95.49%	Bought +3.83% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	1.35M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: $91.58 Current price: $163.66 P/L: +78.71% Bought +0.72% shares Q3 2022	share	0.37%	1.34M	$91.58	$163.66	+78.71%	Bought +0.72% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.34M Avg. open price: $35.37 Current price: $90.31 P/L: +155.33% Bought +10.71% shares Q3 2022	share	0.37%	1.34M	$35.37	$90.31	+155.33%	Bought +10.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: $48.93 Current price: $64.35 P/L: +31.52% Bought +1.92% shares Q3 2022	share	0.35%	1.28M	$48.93	$64.35	+31.52%	Bought +1.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: $297.56 Current price: $536.16 P/L: +80.19% Sold -0.08% shares Q3 2022	share	0.34%	1.23M	$297.56	$536.16	+80.19%	Sold -0.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: N/A Current price: $146 P/L: N/A Sold -3.57% shares Q3 2022	share	0.34%	1.23M	N/A	$146	N/A	Sold -3.57% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q3 2022	share	0.33%	1.21M	N/A	$47.84	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $2,015.85 Current price: $100.44 P/L: -95.02% Bought +5.53% shares Q3 2022	share	0.33%	1.21M	$2,015.85	$100.44	-95.02%	Bought +5.53% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: $71.19 Current price: $67.72 P/L: -4.87% Bought +16.01% shares Q3 2022	share	0.33%	1.19M	$71.19	$67.72	-4.87%	Bought +16.01% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $43.07 Current price: $40.67 P/L: -5.58% Bought +37.81% shares Q3 2022	share	0.32%	1.18M	$43.07	$40.67	-5.58%	Bought +37.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $62.87 Current price: $122.18 P/L: +94.34% Bought +0.16% shares Q3 2022	share	0.32%	1.15M	$62.87	$122.18	+94.34%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $64.75 Current price: $85.2 P/L: +31.59% Sold -24.83% shares Q3 2022	share	0.30%	1.10M	$64.75	$85.2	+31.59%	Sold -24.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $190.58 Current price: $217.66 P/L: +14.21% Sold -1.00% shares Q3 2022	share	0.29%	1.07M	$190.58	$217.66	+14.21%	Sold -1.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $72.08 Current price: $102.13 P/L: +41.69% Sold -18.99% shares Q3 2022	share	0.28%	1.02M	$72.08	$102.13	+41.69%	Sold -18.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $199.59 Current price: $123.49 P/L: -38.13% Bought +2.41% shares Q3 2022	share	0.28%	1.02M	$199.59	$123.49	-38.13%	Bought +2.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $54.45 Current price: $38.18 P/L: -29.87% Sold -12.51% shares Q3 2022	share	0.28%	1.02M	$54.45	$38.18	-29.87%	Sold -12.51% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $34.91 Current price: $43.58 P/L: +24.84% Bought +2.21% shares Q3 2022	share	0.27%	1.00M	$34.91	$43.58	+24.84%	Bought +2.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 975K Avg. open price: $381.94 Current price: $320.41 P/L: -16.11% Bought +1.12% shares Q3 2022	share	0.27%	975K	$381.94	$320.41	-16.11%	Bought +1.12% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 962K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.65% shares Q3 2022	share	0.26%	962K	N/A	N/A	N/A	Bought +51.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 955K Avg. open price: $38.75 Current price: $50.91 P/L: +31.37% Bought +0.06% shares Q3 2022	share	0.26%	955K	$38.75	$50.91	+31.37%	Bought +0.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 926K Avg. open price: $153.61 Current price: $189.39 P/L: +23.29% Bought +0.24% shares Q3 2022	share	0.25%	926K	$153.61	$189.39	+23.29%	Bought +0.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 882K Avg. open price: $260.65 Current price: $327.99 P/L: +25.83% Sold -47.37% shares Q3 2022	share	0.24%	882K	$260.65	$327.99	+25.83%	Sold -47.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 848K Avg. open price: $101.09 Current price: $181.03 P/L: +79.09% Sold -4.95% shares Q3 2022	share	0.23%	848K	$101.09	$181.03	+79.09%	Sold -4.95% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 818K Avg. open price: $125.04 Current price: $145.96 P/L: +16.73% Sold -1.05% shares Q3 2022	share	0.22%	818K	$125.04	$145.96	+16.73%	Sold -1.05% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 814K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -1.99% shares Q3 2022	share	0.22%	814K	N/A	$32.27	N/A	Sold -1.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 794K Avg. open price: $396.16 Current price: $494.53 P/L: +24.83% Bought +0.06% shares Q3 2022	share	0.22%	794K	$396.16	$494.53	+24.83%	Bought +0.06% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 787K Avg. open price: $201.2 Current price: $327.2 P/L: +62.63% Bought +0.04% shares Q3 2022	share	0.21%	787K	$201.2	$327.2	+62.63%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 783K Avg. open price: $131.86 Current price: $185.69 P/L: +40.82% Sold -1.68% shares Q3 2022	share	0.21%	783K	$131.86	$185.69	+40.82%	Sold -1.68% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.21% Portfolio value: 778K Avg. open price: $28.23 Current price: $30.46 P/L: +7.92% Bought +20.90% shares Q3 2022	share	0.21%	778K	$28.23	$30.46	+7.92%	Bought +20.90% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.21% Portfolio value: 768K Avg. open price: $65.91 Current price: $65.36 P/L: -0.84% Sold -8.77% shares Q3 2022	share	0.21%	768K	$65.91	$65.36	-0.84%	Sold -8.77% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 767K Avg. open price: $308.88 Current price: $337.35 P/L: +9.22% Bought +131.57% shares Q2 2022	share	0.21%	767K	$308.88	$337.35	+9.22%	Bought +131.57% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 757K Avg. open price: $78.67 Current price: $101.01 P/L: +28.40% Bought +0.73% shares Q3 2022	share	0.21%	757K	$78.67	$101.01	+28.40%	Bought +0.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 743K Avg. open price: $179.57 Current price: $188.05 P/L: +4.72% Sold -5.13% shares Q3 2022	share	0.20%	743K	$179.57	$188.05	+4.72%	Sold -5.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 724K Avg. open price: $105.61 Current price: $79.62 P/L: -24.61% Sold -22.98% shares Q3 2022	share	0.20%	724K	$105.61	$79.62	-24.61%	Sold -22.98% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.19% Portfolio value: 713K Avg. open price: $103.4 Current price: $140.52 P/L: +35.90% Bought +1.41% shares Q3 2022	share	0.19%	713K	$103.4	$140.52	+35.90%	Bought +1.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 696K Avg. open price: $148.26 Current price: $125.66 P/L: -15.24% Bought +0.62% shares Q3 2022	share	0.19%	696K	$148.26	$125.66	-15.24%	Bought +0.62% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.18% Portfolio value: 659K Avg. open price: $59.1 Current price: $64.57 P/L: +9.26% Bought +38.83% shares Q3 2022	share	0.18%	659K	$59.1	$64.57	+9.26%	Bought +38.83% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 655K Avg. open price: $59.45 Current price: $89.03 P/L: +49.76% Sold -0.33% shares Q3 2022	share	0.18%	655K	$59.45	$89.03	+49.76%	Sold -0.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 650K Avg. open price: $273.23 Current price: $344.74 P/L: +26.17% Sold -16.75% shares Q1 2022	share	0.18%	650K	$273.23	$344.74	+26.17%	Sold -16.75% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 648K Avg. open price: $197.46 Current price: $273.4 P/L: +38.46% Bought +4.42% shares Q3 2022	share	0.18%	648K	$197.46	$273.4	+38.46%	Bought +4.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 642K Avg. open price: $79.39 Current price: $105.05 P/L: +32.33% Bought +0.20% shares Q3 2022	share	0.18%	642K	$79.39	$105.05	+32.33%	Bought +0.20% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.17% Portfolio value: 637K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q3 2022	share	0.17%	637K	N/A	$153.07	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 635K Avg. open price: $267.01 Current price: $219.37 P/L: -17.84% Bought +1.55% shares Q3 2022	share	0.17%	635K	$267.01	$219.37	-17.84%	Bought +1.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 625K Avg. open price: $108.69 Current price: $153.22 P/L: +40.97% Bought +8.80% shares Q3 2022	share	0.17%	625K	$108.69	$153.22	+40.97%	Bought +8.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 612K Avg. open price: $65.67 Current price: $83.35 P/L: +26.92% Bought +2.02% shares Q3 2022	share	0.17%	612K	$65.67	$83.35	+26.92%	Bought +2.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 599K Avg. open price: $256.59 Current price: $232.34 P/L: -9.45% Bought +2.08% shares Q3 2022	share	0.16%	599K	$256.59	$232.34	-9.45%	Bought +2.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 598K Avg. open price: $202.94 Current price: $214.73 P/L: +5.81% Bought +3.05% shares Q3 2022	share	0.16%	598K	$202.94	$214.73	+5.81%	Bought +3.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 595K Avg. open price: $148.26 Current price: $156.75 P/L: +5.72% Sold -6.19% shares Q3 2022	share	0.16%	595K	$148.26	$156.75	+5.72%	Sold -6.19% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.54% shares Q3 2022	share	0.16%	592K	N/A	N/A	N/A	Bought +69.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 583K Avg. open price: $120.7 Current price: $85.16 P/L: -29.44% Bought +1.83% shares Q3 2022	share	0.16%	583K	$120.7	$85.16	-29.44%	Bought +1.83% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.16% Portfolio value: 579K Avg. open price: $41.63 Current price: $37.01 P/L: -11.10% Bought +44.05% shares Q2 2022	share	0.16%	579K	$41.63	$37.01	-11.10%	Bought +44.05% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 555K Avg. open price: $52.97 Current price: $29.41 P/L: -44.48% Bought +0.13% shares Q3 2022	share	0.15%	555K	$52.97	$29.41	-44.48%	Bought +0.13% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.15% Portfolio value: 549K Avg. open price: $129.79 Current price: $132.28 P/L: +1.91% Sold -0.17% shares Q3 2022	share	0.15%	549K	$129.79	$132.28	+1.91%	Sold -0.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $113.12 Current price: $148.67 P/L: +31.43% Bought +2.22% shares Q3 2022	share	0.15%	548K	$113.12	$148.67	+31.43%	Bought +2.22% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 542K Avg. open price: N/A Current price: $50.05 P/L: N/A N/A Q3 2022	share	0.15%	542K	N/A	$50.05	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 541K Avg. open price: $279.75 Current price: $471.15 P/L: +68.42% Sold -4.25% shares Q3 2022	share	0.15%	541K	$279.75	$471.15	+68.42%	Sold -4.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 538K Avg. open price: $66.99 Current price: $81.13 P/L: +21.11% Bought +0.04% shares Q3 2022	share	0.15%	538K	$66.99	$81.13	+21.11%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 537K Avg. open price: $128.32 Current price: $99.43 P/L: -22.51% Sold -4.95% shares Q3 2022	share	0.15%	537K	$128.32	$99.43	-22.51%	Sold -4.95% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.14% Portfolio value: 520K Avg. open price: $103.85 Current price: $130.85 P/L: +26.00% Bought +0.31% shares Q3 2022	share	0.14%	520K	$103.85	$130.85	+26.00%	Bought +0.31% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 509K Avg. open price: $30.49 Current price: $35.93 P/L: +17.86% Sold -1.75% shares Q3 2022	share	0.14%	509K	$30.49	$35.93	+17.86%	Sold -1.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $120.87 Current price: $168.76 P/L: +39.62% Bought +6.22% shares Q3 2022	share	0.14%	508K	$120.87	$168.76	+39.62%	Bought +6.22% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.14% Portfolio value: 498K Avg. open price: N/A Current price: $18.54 P/L: N/A N/A Q3 2022	share	0.14%	498K	N/A	$18.54	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 498K Avg. open price: $136.32 Current price: $274.23 P/L: +101.17% Bought +4.05% shares Q2 2022	share	0.14%	498K	$136.32	$274.23	+101.17%	Bought +4.05% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 497K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +62.57% shares Q3 2022	share	0.14%	497K	$210.04	$269.9	+28.50%	Bought +62.57% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 489K Avg. open price: $115.07 Current price: $125.19 P/L: +8.79% Bought +4.59% shares Q3 2022	share	0.13%	489K	$115.07	$125.19	+8.79%	Bought +4.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 483K Avg. open price: $29.52 Current price: $36.08 P/L: +22.20% Bought +3.95% shares Q3 2022	share	0.13%	483K	$29.52	$36.08	+22.20%	Bought +3.95% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Sold -0.31% shares Q3 2022	share	0.13%	473K	$53.4	$47.24	-11.54%	Sold -0.31% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 465K Avg. open price: $251.72 Current price: $181.41 P/L: -27.93% Bought +0.10% shares Q3 2022	share	0.13%	465K	$251.72	$181.41	-27.93%	Bought +0.10% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $33.31 Current price: $32.28 P/L: -3.09% Sold -4.82% shares Q3 2022	share	0.13%	463K	$33.31	$32.28	-3.09%	Sold -4.82% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 457K Avg. open price: $480.97 Current price: $341.53 P/L: -28.99% Sold -0.18% shares Q3 2022	share	0.12%	457K	$480.97	$341.53	-28.99%	Sold -0.18% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $45.61 Current price: $39.54 P/L: -13.30% Bought +7.44% shares Q3 2022	share	0.12%	455K	$45.61	$39.54	-13.30%	Bought +7.44% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.12% Portfolio value: 455K Avg. open price: $21.09 Current price: $20.34 P/L: -3.56% Bought +99.09% shares Q3 2022	share	0.12%	455K	$21.09	$20.34	-3.56%	Bought +99.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $277.22 Current price: $380.58 P/L: +37.28% Bought +0.92% shares Q3 2022	share	0.12%	449K	$277.22	$380.58	+37.28%	Bought +0.92% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $64.29 Current price: $62.9 P/L: -2.16% Bought +14.61% shares Q3 2022	share	0.12%	440K	$64.29	$62.9	-2.16%	Bought +14.61% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $59.32 Current price: $83.46 P/L: +40.69% Sold -0.27% shares Q3 2022	share	0.12%	434K	$59.32	$83.46	+40.69%	Sold -0.27% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $61.41 Current price: $66.43 P/L: +8.17% Bought +0.56% shares Q3 2022	share	0.12%	430K	$61.41	$66.43	+8.17%	Bought +0.56% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $67.84 Current price: $51.94 P/L: -23.43% Bought +0.11% shares Q3 2022	share	0.12%	427K	$67.84	$51.94	-23.43%	Bought +0.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $753.9 Current price: $194.86 P/L: -74.15% Bought +7.62% shares Q3 2022	share	0.12%	427K	$753.9	$194.86	-74.15%	Bought +7.62% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $34.27 Current price: $44.68 P/L: +30.38% Bought +0.09% shares Q3 2022	share	0.12%	426K	$34.27	$44.68	+30.38%	Bought +0.09% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $68.83 Current price: $72.93 P/L: +5.95% Sold -0.11% shares Q3 2022	share	0.12%	426K	$68.83	$72.93	+5.95%	Sold -0.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $167.2 Current price: $158.85 P/L: -4.99% Bought +0.42% shares Q3 2022	share	0.12%	425K	$167.2	$158.85	-4.99%	Bought +0.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 406K Avg. open price: $170.09 Current price: $167.26 P/L: -1.66% Bought +14.79% shares Q3 2022	share	0.11%	406K	$170.09	$167.26	-1.66%	Bought +14.79% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $41.7 Current price: $45.22 P/L: +8.44% Bought +0.38% shares Q3 2022	share	0.11%	402K	$41.7	$45.22	+8.44%	Bought +0.38% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $42.39 Current price: $121.05 P/L: +185.55% Sold -0.20% shares Q3 2022	share	0.11%	402K	$42.39	$121.05	+185.55%	Sold -0.20% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $34.99 Current price: $38.12 P/L: +8.96% Bought +0.57% shares Q3 2022	share	0.11%	394K	$34.99	$38.12	+8.96%	Bought +0.57% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.11% Portfolio value: 391K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q3 2022	share	0.11%	391K	N/A	$42.79	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 388K Avg. open price: $1,521.78 Current price: $2,571.59 P/L: +68.99% Sold -1.09% shares Q2 2022	share	0.11%	388K	$1,521.78	$2,571.59	+68.99%	Sold -1.09% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $56.26 Current price: $104.04 P/L: +84.93% Sold -0.43% shares Q1 2022	share	0.10%	383K	$56.26	$104.04	+84.93%	Sold -0.43% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $307.78 Current price: $359.8 P/L: +16.90% Sold -0.32% shares Q3 2022	share	0.10%	381K	$307.78	$359.8	+16.90%	Sold -0.32% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $45.41 Current price: $55.06 P/L: +21.25% Sold -5.98% shares Q3 2022	share	0.10%	381K	$45.41	$55.06	+21.25%	Sold -5.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $197.07 Current price: $285.51 P/L: +44.88% Bought +4.79% shares Q3 2022	share	0.10%	380K	$197.07	$285.51	+44.88%	Bought +4.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $72.59 Current price: $102.58 P/L: +41.31% Bought +0.03% shares Q3 2022	share	0.10%	368K	$72.59	$102.58	+41.31%	Bought +0.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $312.25 Current price: $445.61 P/L: +42.71% Bought +20.40% shares Q3 2022	share	0.10%	365K	$312.25	$445.61	+42.71%	Bought +20.40% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $45.76 Current price: $47.64 P/L: +4.10% Bought +0.20% shares Q3 2022	share	0.10%	360K	$45.76	$47.64	+4.10%	Bought +0.20% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $61.18 Current price: $68.25 P/L: +11.55% Sold -1.59% shares Q3 2022	share	0.10%	358K	$61.18	$68.25	+11.55%	Sold -1.59% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $92.08 Current price: $88.78 P/L: -3.59% Sold -0.73% shares Q1 2022	share	0.10%	353K	$92.08	$88.78	-3.59%	Sold -0.73% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $91.7 Current price: $89.73 P/L: -2.15% Sold -4.27% shares Q1 2022	share	0.10%	352K	$91.7	$89.73	-2.15%	Sold -4.27% shares Q1 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: N/A Current price: $38.69 P/L: N/A Sold -77.76% shares Q1 2022	share	0.09%	347K	N/A	$38.69	N/A	Sold -77.76% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $175.13 Current price: $219.08 P/L: +25.09% Bought +5.36% shares Q3 2022	share	0.09%	341K	$175.13	$219.08	+25.09%	Bought +5.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $165.73 Current price: $236.13 P/L: +42.48% Bought +8.49% shares Q3 2022	share	0.09%	340K	$165.73	$236.13	+42.48%	Bought +8.49% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $81.34 Current price: $98.78 P/L: +21.44% Sold -54.70% shares Q1 2022	share	0.09%	340K	$81.34	$98.78	+21.44%	Sold -54.70% shares Q1 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.09% Portfolio value: 339K Avg. open price: N/A Current price: $42.8 P/L: N/A N/A Q3 2022	share	0.09%	339K	N/A	$42.8	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $83.48 Current price: $73.5 P/L: -11.95% Bought +1.77% shares Q3 2022	share	0.09%	336K	$83.48	$73.5	-11.95%	Bought +1.77% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.09% Portfolio value: 335K Avg. open price: N/A Current price: $95.86 P/L: N/A N/A Q3 2022	share	0.09%	335K	N/A	$95.86	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $101.78 Current price: $108.09 P/L: +6.20% Sold -20.11% shares Q3 2022	share	0.09%	329K	$101.78	$108.09	+6.20%	Sold -20.11% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 328K Avg. open price: $55.57 Current price: $71.83 P/L: +29.26% Bought +5.23% shares Q2 2022	share	0.09%	328K	$55.57	$71.83	+29.26%	Bought +5.23% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $45.32 Current price: $49.7 P/L: +9.67% Sold -3.94% shares Q3 2022	share	0.09%	326K	$45.32	$49.7	+9.67%	Sold -3.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $188.73 Current price: $255.74 P/L: +35.51% Bought +15.44% shares Q2 2022	share	0.09%	317K	$188.73	$255.74	+35.51%	Bought +15.44% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $18.14 Current price: $24.85 P/L: +36.98% Sold -0.42% shares Q3 2022	share	0.08%	311K	$18.14	$24.85	+36.98%	Sold -0.42% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $100.01 Current price: $139.78 P/L: +39.77% Sold -4.27% shares Q2 2022	share	0.08%	309K	$100.01	$139.78	+39.77%	Sold -4.27% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $40.21 Current price: $26.12 P/L: -35.04% Bought +0.40% shares Q3 2022	share	0.08%	307K	$40.21	$26.12	-35.04%	Bought +0.40% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: N/A Current price: $49.39 P/L: N/A N/A Q3 2022	share	0.08%	302K	N/A	$49.39	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $66.53 Current price: $90.37 P/L: +35.84% Sold -14.75% shares Q2 2022	share	0.08%	301K	$66.53	$90.37	+35.84%	Sold -14.75% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $362.45 Current price: $470.1 P/L: +29.70% Sold -20.04% shares Q3 2022	share	0.08%	301K	$362.45	$470.1	+29.70%	Sold -20.04% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -23.58% shares Q4 2021	share	0.08%	298K	N/A	$45.13	N/A	Sold -23.58% shares Q4 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.90% shares Q2 2022	share	0.08%	295K	N/A	N/A	N/A	Bought +79.90% shares Q2 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $73.87 P/L: N/A N/A Q4 2018	share	0.08%	286K	N/A	$73.87	N/A	N/A Q4 2018
ISHARES TR Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.62% shares Q3 2022	share	0.08%	283K	N/A	N/A	N/A	Bought +11.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $49.95 Current price: $35.86 P/L: -28.20% Sold -7.88% shares Q3 2022	share	0.08%	280K	$49.95	$35.86	-28.20%	Sold -7.88% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $38.59 Current price: $41.25 P/L: +6.90% Bought +0.32% shares Q3 2022	share	0.08%	276K	$38.59	$41.25	+6.90%	Bought +0.32% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $225.56 Current price: $182.87 P/L: -18.93% Bought +6.69% shares Q3 2022	share	0.07%	274K	$225.56	$182.87	-18.93%	Bought +6.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $288.61 Current price: $360.06 P/L: +24.76% Sold -4.86% shares Q3 2022	share	0.07%	267K	$288.61	$360.06	+24.76%	Sold -4.86% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $37.93 Current price: $35.35 P/L: -6.81% N/A Q3 2022	share	0.07%	265K	$37.93	$35.35	-6.81%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $126.24 Current price: $165.63 P/L: +31.21% Sold -9.75% shares Q3 2022	share	0.07%	262K	$126.24	$165.63	+31.21%	Sold -9.75% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $53.61 Current price: $72.95 P/L: +36.08% N/A Q2 2022	share	0.07%	260K	$53.61	$72.95	+36.08%	N/A Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $21.01 Current price: $28.67 P/L: +36.46% Bought +0.34% shares Q3 2022	share	0.07%	259K	$21.01	$28.67	+36.46%	Bought +0.34% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $85.66 Current price: $111.6 P/L: +30.28% N/A Q3 2022	share	0.07%	257K	$85.66	$111.6	+30.28%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $377.96 Current price: $563 P/L: +48.96% Sold -38.56% shares Q1 2022	share	0.07%	255K	$377.96	$563	+48.96%	Sold -38.56% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $149.11 Current price: $214.84 P/L: +44.08% Bought +10.29% shares Q2 2022	share	0.07%	254K	$149.11	$214.84	+44.08%	Bought +10.29% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $58.39 Current price: $71.03 P/L: +21.65% N/A Q2 2022	share	0.07%	254K	$58.39	$71.03	+21.65%	N/A Q2 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -5.41% shares Q3 2022	share	0.07%	253K	N/A	$126.99	N/A	Sold -5.41% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $81.16 Current price: $79.75 P/L: -1.73% Bought +0.05% shares Q3 2022	share	0.07%	248K	$81.16	$79.75	-1.73%	Bought +0.05% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $57.31 Current price: $45.64 P/L: -20.37% Bought +8.87% shares Q2 2022	share	0.07%	244K	$57.31	$45.64	-20.37%	Bought +8.87% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $122.86 Current price: $165.93 P/L: +35.06% Sold -26.78% shares Q2 2022	share	0.06%	223K	$122.86	$165.93	+35.06%	Sold -26.78% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $27.7 Current price: $19.02 P/L: -31.33% Sold -4.34% shares Q3 2022	share	0.06%	223K	$27.7	$19.02	-31.33%	Sold -4.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $902.32 Current price: $712.98 P/L: -20.98% Bought +0.25% shares Q3 2022	share	0.06%	220K	$902.32	$712.98	-20.98%	Bought +0.25% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q4 2020	share	0.06%	219K	N/A	$35.35	N/A	N/A Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $44.24 Current price: $47.63 P/L: +7.65% N/A Q3 2022	share	0.06%	217K	$44.24	$47.63	+7.65%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $48.42 Current price: $52.48 P/L: +8.40% Bought +0.46% shares Q3 2022	share	0.06%	217K	$48.42	$52.48	+8.40%	Bought +0.46% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $495.77 Current price: $172.69 P/L: -65.17% Bought +214.32% shares Q3 2022	share	0.06%	216K	$495.77	$172.69	-65.17%	Bought +214.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $370.16 Current price: $347.21 P/L: -6.20% Bought +0.29% shares Q2 2022	share	0.06%	211K	$370.16	$347.21	-6.20%	Bought +0.29% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $76.98 Current price: $86.88 P/L: +12.86% Bought +6.08% shares Q3 2022	share	0.06%	211K	$76.98	$86.88	+12.86%	Bought +6.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -5.91% shares Q2 2022	share	0.06%	210K	N/A	$32.05	N/A	Sold -5.91% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $90.87 Current price: $102.33 P/L: +12.61% Sold -16.77% shares Q1 2022	share	0.06%	206K	$90.87	$102.33	+12.61%	Sold -16.77% shares Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $100.45 P/L: N/A Sold -0.43% shares Q1 2021	share	0.06%	205K	N/A	$100.45	N/A	Sold -0.43% shares Q1 2021
Asset Management New Mountain Finance Corporation Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $13.31 Current price: $12.6 P/L: -5.33% N/A Q3 2022	share	0.04%	149K	$13.31	$12.6	-5.33%	N/A Q3 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $8.08 Current price: $8.68 P/L: +7.49% Bought +0.38% shares Q3 2022	share	0.03%	113K	$8.08	$8.68	+7.49%	Bought +0.38% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $25.77 Current price: $10 P/L: -61.20% Bought +0.67% shares Q3 2022	share	0.03%	106K	$25.77	$10	-61.20%	Bought +0.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.02%	72K	N/A	$7.15	N/A	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $4.49 P/L: N/A Sold -8.53% shares Q3 2022	share	0.02%	71K	N/A	$4.49	N/A	Sold -8.53% shares Q3 2022
Software—Infrastructure Wejo Group Limited Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q1 2022	share	0.02%	65K	N/A	$0.97	N/A	N/A Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.82	N/A	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.08 Current price: $80.19 P/L: +40.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.08	$80.19	+40.48%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.07 Current price: $34 P/L: +30.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.07	$34	+30.41%	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.2 Current price: $97.69 P/L: -25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.2	$97.69	-25.54%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.1 Current price: $99.29 P/L: -7.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.1	$99.29	-7.29%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $456.75 Current price: $540.8 P/L: +18.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$456.75	$540.8	+18.40%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.5 Current price: $43.74 P/L: +13.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.5	$43.74	+13.61%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.94 Current price: $169.37 P/L: -3.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.94	$169.37	-3.73%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.34	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.84 Current price: $21.79 P/L: +218.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.84	$21.79	+218.45%	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.97	N/A	Sold -100.00% shares Q3 2022
iShares Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.33 Current price: $46.89 P/L: -0.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.33	$46.89	-0.93%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.64 Current price: $57.76 P/L: -21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.64	$57.76	-21.56%	Sold -100.00% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.7	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 207 GYL FINANCIAL SYNERGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GYL FINANCIAL SYNERGIES, LLC?

The biggest position of the GYL FINANCIAL SYNERGIES, LLC is ISHARES TR () with 17.98% portfolio share worth of 65.92M US dollars.

Top 5 GYL FINANCIAL SYNERGIES's holdings represent 37.74% of the portfolio:

ISHARES TR () – 17.98%
SPDR S&P 500 ETF Trust (SPY) – 7.07%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.54%
Apple Inc. (AAPL) – 4.21%
Vanguard Short-Term Bond Index Fund (BSV) – 3.95%

Who is the portfolio manager of GYL FINANCIAL SYNERGIES, LLC?

The portfolio manager of the GYL FINANCIAL SYNERGIES, LLC is .

What is the total asset value of the GYL FINANCIAL SYNERGIES, LLC portfolio?

GYL FINANCIAL SYNERGIES, LLC total asset value (portfolio value) is 366.71M US dollars.

Who is ?

is the portfolio manager of the GYL FINANCIAL SYNERGIES, LLC.

What is (GYL FINANCIAL SYNERGIES, LLC) fund performance?

GYL FINANCIAL SYNERGIES's quarterly performance is -17.91%, annualy -113.11%. In the past 3 years, the value of 's portfolio has decreased by -85%.

What is the GYL FINANCIAL SYNERGIES, LLC CIK?

GYL FINANCIAL SYNERGIES's Central Index Key is 0001767715 .