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Lynx Investment Advisory

Q3 2024 Holdings

Filed 2024-11-04 | 277 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Interpublic Group COS Inc COM(IPG)Stock460690100$337.6K10,6740.2%
Abbvie Inc COM(ABBV)Stock00287Y109$337.9K1,7110.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$339.4K1,7140.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$342.1K2,0850.2%
Schwab US Tips ETF(SCHP)ETF808524870$343.7K6,4080.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$355.5K7,2090.3%
Keycorp COM(KEY)Stock493267108$365.0K21,7930.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$377.9K7740.3%
Netflix Inc COM(NFLX)Stock64110L106$379.5K5350.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$388.1K6730.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$391.2K7,7800.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$393.2K3,6190.3%
Citizens Finl Group Inc COM(CFG)Stock174610105$395.9K9,6400.3%
Diamondback Energy Inc COM(FANG)Stock25278X109$400.8K2,3250.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$412.5K7,8040.3%
Caterpillar Inc COM(CAT)Stock149123101$420.8K1,0760.3%
First Horizon Corporation COM(FHN)Stock320517105$426.8K27,4840.3%
Janus Henderson Group PLC ORD SHSStockG4474Y214$438.7K11,5230.3%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$441.7K6,9550.3%
International Paper Co COM(IP)Stock460146103$443.2K9,0720.3%
Zions Bancorporation N A COM(ZION)Stock989701107$458.4K9,7070.3%
United Bankshares Inc West VA COM(UBSI)Stock909907107$464.0K12,5070.3%
OGE Energy Corp COM(OGE)Stock670837103$465.7K11,3520.3%
US Bancorp del COM New(USB)Stock902973304$469.2K10,2610.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$480.4K9,3290.3%
First Amern Finl Corp COM(FAF)Stock31847R102$487.4K7,3830.4%
Huntington Bancshares Inc COM(HBAN)Stock446150104$490.1K33,3430.4%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$492.2K7,9310.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$514.3K8800.4%
Procter and Gamble Co COM(PG)Stock742718109$527.4K3,0450.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$530.5K2,5160.4%
SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV)ETF81589A304$543.9K16,5080.4%
Regions Financial Corp New COM(RF)Stock7591EP100$544.9K23,3570.4%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$555.3K3,0050.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$559.3K2,4770.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$559.3K9540.4%
SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM)ETF81589A205$561.6K15,5470.4%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$562.1K20,5070.4%
Vanguard Growth ETF(VUG)ETF922908736$564.2K1,4700.4%
Best BUY Inc COM(BBY)Stock086516101$570.7K5,5250.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$579.1K3,4630.4%
Ishares Global Energy ETF(IXC)ETF464287341$620.9K15,3380.4%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$639.3K33,7370.5%
Gilead Sciences Inc COM(GILD)Stock375558103$687.9K8,2050.5%
Chevron Corp New COM(CVX)Stock166764100$727.7K4,9410.5%
Tesla Inc COM(TSLA)Stock88160R101$732.8K2,8010.5%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$758.7K51,6480.5%
International Business Machs COM(IBM)Stock459200101$766.0K3,4640.6%
Ishares Semiconductor ETF(SOXX)ETF464287523$770.6K3,3420.6%
Uber Technologies Inc COM(UBER)Stock90353T100$776.8K10,3350.6%
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