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| Name: |
GYL Financial Synergies LLC |
| City: |
West Hartford |
| State: |
CT |
| Zip: |
06107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$163.68 |
$53,485,000 |
315,788 |
4.19% |
3,621,000 |
-209 |
0.103 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$24,898,000 |
546,119 |
1.95% |
-9,298,000 |
-196,137 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.79 |
$22,945,000 |
152,026 |
1.8% |
526,000 |
-8,466 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.79 |
$17,827,000 |
109,876 |
1.4% |
1,693,000 |
-223 |
0.004 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$446.46 |
$16,874,000 |
40,399 |
1.32% |
835,000 |
-1,177 |
0.012 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$212.75 |
$14,374,000 |
56,839 |
1.13% |
1,107,000 |
-498 |
0.027 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
20 |
- |
$59.33 |
$13,229,000 |
209,182 |
1.04% |
2,425,000 |
-845 |
0.01 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,735.04 |
$11,695,000 |
8,824 |
0.92% |
1,654,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
28 |
- |
$107.19 |
$10,753,000 |
81,473 |
0.84% |
786,000 |
-423 |
0.039 |
Medical Appliances & ... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$88.04 |
$10,459,000 |
110,783 |
0.82% |
1,052,000 |
-1,416 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.37 |
$10,329,000 |
67,838 |
0.81% |
-1,300,000 |
-14,676 |
0.001 |
Search Engines & Info... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
32 |
- |
$0.00 |
$9,497,000 |
69,355 |
0.74% |
685,000 |
-319 |
0.771 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$266.69 |
$9,490,000 |
36,513 |
0.74% |
644,000 |
-779 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$136.45 |
$9,478,000 |
69,069 |
0.74% |
43,000 |
-380 |
0.1 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
35 |
- |
$148.83 |
$9,430,000 |
60,258 |
0.74% |
814,000 |
-148 |
0.02 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.53 |
$9,371,000 |
337,703 |
0.73% |
-1,483,000 |
-39,306 |
0.006 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$8,531,000 |
147,848 |
0.67% |
-7,797,000 |
-130,178 |
0.083 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$163.81 |
$7,986,000 |
45,629 |
0.63% |
3,000 |
-1,373 |
0.003 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$265.99 |
$7,925,000 |
29,294 |
0.62% |
499,000 |
-328 |
0.052 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.54 |
$7,418,000 |
46,891 |
0.58% |
-1,538,000 |
-10,250 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$479.19 |
$7,235,000 |
16,294 |
0.57% |
544,000 |
-45 |
0.003 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
45 |
- |
$239.45 |
$7,066,000 |
28,005 |
0.55% |
676,000 |
-329 |
0.009 |
Lodging |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$769.33 |
$6,657,000 |
7,985 |
0.52% |
116,000 |
-73 |
0.005 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.08 |
$6,591,000 |
156,903 |
0.52% |
330,000 |
-3,518 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$480.73 |
$6,324,000 |
15,128 |
0.5% |
130,000 |
-95 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$498.98 |
$5,969,000 |
12,417 |
0.47% |
-591,000 |
-2,602 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$104.68 |
$5,893,000 |
53,317 |
0.46% |
-6,316,000 |
-59,472 |
0.009 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$19.59 |
$5,879,000 |
320,557 |
0.46% |
78,000 |
-8,304 |
0.014 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
58 |
- |
$45.56 |
$5,490,000 |
109,414 |
0.43% |
527,000 |
-134 |
0.016 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$92.61 |
$5,485,000 |
59,350 |
0.43% |
-126,000 |
-286 |
0.007 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$224.82 |
$5,320,000 |
23,364 |
0.42% |
848,000 |
-509 |
0.003 |
Credit Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,271.71 |
$5,264,000 |
1,811 |
0.41% |
1,111,000 |
-5 |
0.006 |
Restaurants |
|
|
CMI |
Cummins Inc |
63 |
- |
$266.48 |
$5,035,000 |
17,088 |
0.39% |
822,000 |
-496 |
0.012 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$458.34 |
$4,997,000 |
10,986 |
0.39% |
-5,000 |
-51 |
0.004 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$182.83 |
$4,959,000 |
27,156 |
0.39% |
234,000 |
-574 |
0.007 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$222.10 |
$4,759,000 |
19,351 |
0.37% |
-18,000 |
-97 |
0.003 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$227.67 |
$4,401,000 |
21,129 |
0.35% |
306,000 |
-147 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.84 |
$4,176,000 |
10,887 |
0.33% |
345,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
75 |
- |
$17.64 |
$3,992,000 |
226,794 |
0.31% |
-395,000 |
-34,631 |
0.003 |
Long Distance Carriers |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$107.11 |
$3,944,000 |
36,653 |
0.31% |
-5,045,000 |
-46,259 |
0.002 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
79 |
- |
$61.64 |
$3,918,000 |
59,990 |
0.31% |
-306,000 |
-200 |
0.039 |
REIT - Office |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
80 |
- |
$0.00 |
$3,849,000 |
38,716 |
0.3% |
-206,000 |
-2,199 |
0.032 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
84 |
- |
$28.34 |
$3,673,000 |
123,931 |
0.29% |
-218,000 |
-11,822 |
0.025 |
Food - Major Diversified |
|
|
AIA |
iShares S&P Asia 50 Index |
85 |
- |
$66.15 |
$3,631,000 |
59,805 |
0.28% |
24,000 |
-2,410 |
0.217 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$208.53 |
$3,595,000 |
17,513 |
0.28% |
-176,000 |
-470 |
0.002 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.76 |
$3,343,000 |
80,024 |
0.26% |
50,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
90 |
- |
$254.85 |
$3,324,000 |
13,313 |
0.26% |
182,000 |
-270 |
0.002 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
93 |
- |
$56.22 |
$3,153,000 |
62,821 |
0.25% |
106,000 |
-27 |
0.005 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
95 |
- |
$65.50 |
$2,860,000 |
40,881 |
0.22% |
75,000 |
-1,868 |
0.007 |
Food - Major Diversified |
|
|
SO |
Southern Co |
96 |
- |
$78.65 |
$2,829,000 |
39,440 |
0.22% |
19,000 |
-635 |
0.004 |
Electric Utilities |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
97 |
- |
$99.89 |
$2,771,000 |
27,467 |
0.22% |
-181,000 |
-2,125 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$40.65 |
$2,643,000 |
62,738 |
0.21% |
266,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
101 |
- |
$241.69 |
$2,610,000 |
10,444 |
0.2% |
90,000 |
-390 |
0.005 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
102 |
- |
$91.35 |
$2,605,000 |
29,039 |
0.2% |
-756,000 |
-8,232 |
0.005 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,859.10 |
$2,587,000 |
713 |
0.2% |
-2,219,000 |
-642 |
0.001 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
105 |
- |
$1,036.52 |
$2,569,000 |
2,669 |
0.2% |
152,000 |
-83 |
0.003 |
Biotechnology |
|
|
PGX |
Invesco Preferred ETF |
106 |
- |
$11.59 |
$2,527,000 |
212,703 |
0.2% |
-1,230,000 |
-114,811 |
0.049 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
108 |
- |
$93.39 |
$2,449,000 |
26,056 |
0.19% |
-499,000 |
-1,101 |
0.002 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
109 |
- |
$112.29 |
$2,418,000 |
18,566 |
0.19% |
-174,000 |
-878 |
0.002 |
REIT - Industrial |
|
|
VCLT |
Vanguard Long-Term Corpora |
112 |
- |
$77.66 |
$2,299,000 |
29,382 |
0.18% |
-3,743,000 |
-45,997 |
0.044 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
113 |
- |
$19.96 |
$2,246,000 |
110,646 |
0.18% |
-254,000 |
-10,055 |
0.009 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
114 |
- |
$137.85 |
$2,217,000 |
16,658 |
0.17% |
-102,000 |
-162 |
0.012 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$106.46 |
$2,132,000 |
18,796 |
0.17% |
209,000 |
-959 |
0.003 |
Industrial Electrical... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
121 |
- |
$0.00 |
$2,063,000 |
44,224 |
0.16% |
-21,000 |
-43 |
0.049 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
125 |
- |
$149.92 |
$1,961,000 |
13,614 |
0.15% |
-29,000 |
-1,173 |
0 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
126 |
- |
$99.97 |
$1,937,000 |
15,831 |
0.15% |
504,000 |
-40 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$103.68 |
$1,828,000 |
16,080 |
0.14% |
51,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
130 |
- |
$0.00 |
$1,820,000 |
24,528 |
0.14% |
-375,000 |
-6,673 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
136 |
- |
$104.04 |
$1,737,000 |
18,590 |
0.14% |
49,000 |
-133 |
0.003 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
140 |
- |
$249.65 |
$1,620,000 |
6,357 |
0.13% |
82,000 |
-151 |
0.003 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
145 |
- |
$65.78 |
$1,567,000 |
22,767 |
0.12% |
23,000 |
-143 |
0.001 |
Integrated Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
148 |
- |
$139.32 |
$1,533,000 |
11,650 |
0.12% |
-52,000 |
-137 |
0.01 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
152 |
- |
$198.73 |
$1,484,000 |
7,056 |
0.12% |
64,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
154 |
- |
$319.02 |
$1,453,000 |
4,648 |
0.11% |
219,000 |
-475 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$242.62 |
$1,442,000 |
5,772 |
0.11% |
35,000 |
-268 |
0.001 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
156 |
- |
$210.59 |
$1,428,000 |
6,535 |
0.11% |
-63,000 |
-24 |
0.007 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$92.21 |
$1,365,000 |
16,163 |
0.11% |
34,000 |
-1,555 |
0.003 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
163 |
- |
$273.29 |
$1,306,000 |
5,026 |
0.1% |
-830,000 |
-4,874 |
0.004 |
General Contractors |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$41.20 |
$1,233,000 |
22,737 |
0.1% |
-130,000 |
-3,828 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
169 |
- |
$175.99 |
$1,181,000 |
7,238 |
0.09% |
18,000 |
-18 |
0.001 |
Wireless Communications |
|
|
VGSH |
Vanguard Scottsdale Funds |
171 |
- |
$57.97 |
$1,160,000 |
19,975 |
0.09% |
-154,000 |
-2,552 |
0.002 |
Closed - End Fund - Debt |
|
|
PVH |
Pvh Corp |
172 |
- |
$113.26 |
$1,137,000 |
8,087 |
0.09% |
143,000 |
-56 |
0.011 |
Textile - Apparel Clo... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
173 |
- |
$25.81 |
$1,134,000 |
44,131 |
0.09% |
-865,000 |
-34,862 |
0.021 |
N/A |
|
|
URI |
United Rentals Inc |
174 |
- |
$616.21 |
$1,115,000 |
1,546 |
0.09% |
57,000 |
-299 |
0.002 |
Rental & Leasing Serv... |
|
|
ADBE |
Adobe Systems Inc |
177 |
- |
$525.31 |
$1,057,000 |
2,094 |
0.08% |
-209,000 |
-28 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
182 |
- |
$58.02 |
$1,002,000 |
17,390 |
0.08% |
96,000 |
-8 |
0.002 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
183 |
- |
$59.50 |
$993,000 |
15,804 |
0.08% |
-150,000 |
-27 |
0.003 |
Food - Major Diversified |
|
|
DES |
WisdomTree SmallCap Dividend |
184 |
- |
$30.48 |
$978,000 |
29,939 |
0.08% |
-14,000 |
-897 |
0.05 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
185 |
- |
$31.46 |
$975,000 |
30,254 |
0.08% |
25,000 |
-220 |
0.006 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
186 |
- |
$155.88 |
$965,000 |
5,499 |
0.08% |
242,000 |
-168 |
0.001 |
Conglomerates |
|
|
MSI |
Motorola Inc |
187 |
- |
$375.41 |
$943,000 |
2,656 |
0.07% |
100,000 |
-37 |
0.002 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
188 |
- |
$53.77 |
$932,000 |
17,339 |
0.07% |
-310,000 |
-2,720 |
0.003 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
189 |
- |
$145.88 |
$909,000 |
6,153 |
0.07% |
68,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
190 |
- |
$246.43 |
$902,000 |
3,112 |
0.07% |
112,000 |
-12 |
0.001 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
192 |
- |
$386.46 |
$900,000 |
2,262 |
0.07% |
29,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
191 |
- |
$40.41 |
$900,000 |
20,987 |
0.07% |
107,000 |
-417 |
0.004 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
193 |
- |
$157.07 |
$884,000 |
5,112 |
0.07% |
91,000 |
-553 |
0.002 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
194 |
- |
$34.89 |
$871,000 |
23,119 |
0.07% |
-10,000 |
-1,772 |
0.001 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
196 |
- |
$188.64 |
$826,000 |
4,312 |
0.06% |
108,000 |
-41 |
0.001 |
Waste Management |
|
|
MA |
MasterCard Inc A |
199 |
- |
$444.63 |
$798,000 |
1,657 |
0.06% |
74,000 |
-41 |
0 |
Business Services |
|
