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GYL Financial Synergies LLC |
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West Hartford |
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CT |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$92,081,000 |
625,806 |
7.62% |
8,479,000 |
-8,548 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$52,393,000 |
139,329 |
4.33% |
8,112,000 |
-910 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.35 |
$49,864,000 |
315,997 |
4.13% |
5,135,000 |
314 |
0.217 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$40,444,000 |
210,067 |
3.35% |
3,917,000 |
-3,282 |
0.001 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$34,196,000 |
742,256 |
2.83% |
32,281,000 |
698,453 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.37 |
$25,635,000 |
150,703 |
2.12% |
3,439,000 |
-2,352 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$25,326,000 |
166,687 |
2.1% |
4,024,000 |
-884 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$22,419,000 |
160,492 |
1.85% |
1,414,000 |
-20 |
0.003 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$17,747,000 |
320,282 |
1.47% |
2,570,000 |
15,707 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.49 |
$17,227,000 |
36,243 |
1.43% |
1,081,000 |
-1,527 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$527.86 |
$16,730,000 |
32,974 |
1.38% |
1,771,000 |
215 |
0.078 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
12 |
- |
$0.00 |
$16,328,000 |
278,026 |
1.35% |
15,386,000 |
259,240 |
0.156 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$162.55 |
$16,134,000 |
110,099 |
1.33% |
-267,000 |
-2,345 |
0.004 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$420.05 |
$16,039,000 |
41,576 |
1.33% |
2,240,000 |
-1,071 |
0.012 |
Investment Brokerage ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
15 |
- |
$60.19 |
$15,481,000 |
263,201 |
1.28% |
2,160,000 |
5,683 |
0.187 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$441.38 |
$13,674,000 |
38,632 |
1.13% |
1,978,000 |
-328 |
0.002 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$233.98 |
$13,267,000 |
57,337 |
1.1% |
1,786,000 |
-1,014 |
0.027 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
18 |
- |
$96.09 |
$13,171,000 |
140,001 |
1.09% |
-85,000 |
-3,184 |
0.009 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$404.91 |
$12,603,000 |
35,337 |
1.04% |
94,000 |
-372 |
0.003 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.86 |
$12,209,000 |
112,789 |
1.01% |
10,637,000 |
96,125 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.28 |
$11,897,000 |
79,760 |
0.98% |
-1,652,000 |
-591 |
0.004 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$11,883,000 |
45,643 |
0.98% |
1,400,000 |
65 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$724.87 |
$11,784,000 |
20,215 |
0.97% |
2,330,000 |
2,614 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$11,629,000 |
82,514 |
0.96% |
682,000 |
-513 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$505.82 |
$11,156,000 |
23,357 |
0.92% |
991,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.26 |
$10,854,000 |
377,009 |
0.9% |
-880,000 |
23,251 |
0.007 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
27 |
- |
$61.79 |
$10,804,000 |
210,027 |
0.89% |
1,743,000 |
-10,278 |
0.01 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,294.42 |
$10,041,000 |
8,995 |
0.83% |
2,249,000 |
-386 |
0.002 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
29 |
- |
$119.75 |
$9,967,000 |
81,896 |
0.82% |
405,000 |
-3,308 |
0.04 |
Medical Appliances & ... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$58.60 |
$9,801,000 |
176,051 |
0.81% |
1,158,000 |
2,663 |
0.09 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$125.67 |
$9,435,000 |
69,449 |
0.78% |
770,000 |
-1,403 |
0.1 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$96.63 |
$9,407,000 |
112,199 |
0.78% |
-1,060,000 |
-3,596 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.13 |
$8,989,000 |
82,912 |
0.74% |
2,863,000 |
23,173 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.82 |
$8,956,000 |
57,141 |
0.74% |
101,000 |
287 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$249.46 |
$8,846,000 |
37,292 |
0.73% |
390,000 |
-2,518 |
0.004 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
36 |
- |
$0.00 |
$8,812,000 |
69,674 |
0.73% |
1,192,000 |
1,825 |
0.774 |
N/A |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$153.36 |
$8,734,000 |
44,250 |
0.72% |
916,000 |
-685 |
0.009 |
Drugs - Generic |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$142.73 |
$8,616,000 |
60,406 |
0.71% |
1,972,000 |
-1,096 |
0.02 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.68 |
$7,983,000 |
47,002 |
0.66% |
-114,000 |
-783 |
0.003 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$203.93 |
$7,776,000 |
42,704 |
0.64% |
1,167,000 |
-1,303 |
0.015 |
Lodging |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$255.24 |
$7,426,000 |
29,622 |
0.61% |
-1,313,000 |
-7,550 |
0.053 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$493.86 |
$6,981,000 |
13,260 |
0.58% |
379,000 |
166 |
0.001 |
Health Care Plans |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$85.95 |
$6,934,000 |
89,673 |
0.57% |
3,867,000 |
44,592 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$424.45 |
$6,691,000 |
16,339 |
0.55% |
953,000 |
324 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$462.58 |
$6,560,000 |
15,019 |
0.54% |
2,075,000 |
3,599 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$757.65 |
$6,541,000 |
8,058 |
0.54% |
1,392,000 |
93 |
0.005 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
47 |
- |
$241.94 |
$6,390,000 |
28,334 |
0.53% |
841,000 |
102 |
0.009 |
Lodging |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$44.11 |
$6,261,000 |
160,421 |
0.52% |
49,000 |
-17,103 |
0.009 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$397.70 |
$6,194,000 |
15,223 |
0.51% |
995,000 |
272 |
0.006 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.52 |
$6,144,000 |
128,272 |
0.51% |
618,000 |
1,880 |
0.006 |
Closed - End Fund - F... |
|
|
VCLT |
Vanguard Long-Term Corpora |
51 |
- |
$73.81 |
$6,042,000 |
75,379 |
0.5% |
6,042,000 |
75,379 |
0.112 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.68 |
$5,939,000 |
21,429 |
0.49% |
725,000 |
520 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$130.72 |
$5,875,000 |
53,890 |
0.49% |
190,000 |
-1,332 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.80 |
$5,801,000 |
328,861 |
0.48% |
199,000 |
-9,024 |
0.015 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$826.32 |
$5,776,000 |
11,664 |
0.48% |
786,000 |
193 |
0 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
New |
$89.44 |
$5,611,000 |
59,636 |
0.46% |
5,611,000 |
59,636 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$167.29 |
$5,287,000 |
34,115 |
0.44% |
106,000 |
-642 |
0.002 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$277.08 |
$5,241,000 |
19,244 |
0.43% |
789,000 |
242 |
0.007 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$121.33 |
$5,193,000 |
51,939 |
0.43% |
-856,000 |
493 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
60 |
- |
$309.00 |
$5,085,000 |
14,492 |
0.42% |
726,000 |
300 |
0.002 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$464.78 |
$5,002,000 |
11,037 |
0.41% |
302,000 |
-455 |
0.004 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$52.61 |
$4,963,000 |
109,548 |
0.41% |
-1,188,000 |
-19,403 |
0.016 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
63 |
- |
$564.80 |
$4,808,000 |
9,874 |
0.4% |
1,093,000 |
36 |
0.002 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,502.48 |
$4,806,000 |
1,355 |
0.4% |
445,000 |
-59 |
0.003 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$243.55 |
$4,777,000 |
19,448 |
0.4% |
874,000 |
279 |
0.003 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.55 |
$4,725,000 |
27,730 |
0.39% |
-194,000 |
-3,929 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
67 |
- |
$237.10 |
$4,472,000 |
23,873 |
0.37% |
893,000 |
-114 |
0.003 |
Credit Services |
|
|
SHEL |
Shell plc |
68 |
- |
$73.27 |
$4,456,000 |
67,725 |
0.37% |
188,000 |
1,427 |
0.003 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
69 |
- |
$172.90 |
$4,435,000 |
20,543 |
0.37% |
2,006,000 |
5,773 |
0.004 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
70 |
- |
$16.58 |
$4,387,000 |
261,425 |
0.36% |
1,913,000 |
96,710 |
0.004 |
Long Distance Carriers |
|
|
BXP |
Boston Properties Inc |
71 |
- |
$61.95 |
$4,224,000 |
60,190 |
0.35% |
455,000 |
-3,179 |
0.039 |
REIT - Office |
|
|
CMI |
Cummins Inc |
72 |
- |
$291.61 |
$4,213,000 |
17,584 |
0.35% |
274,000 |
343 |
0.012 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$3,111.97 |
$4,153,000 |
1,816 |
0.34% |
812,000 |
-8 |
0.006 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.22 |
$4,103,000 |
108,831 |
0.34% |
-986,000 |
-48,189 |
0.003 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$197.60 |
$4,095,000 |
21,276 |
0.34% |
562,000 |
-278 |
0.007 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
76 |
- |
$0.00 |
$4,055,000 |
40,915 |
0.34% |
-404,000 |
-3,930 |
0.034 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
77 |
- |
$31.27 |
$3,891,000 |
135,753 |
0.32% |
-2,000 |
-6,219 |
0.028 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.98 |
$3,831,000 |
11,055 |
0.32% |
501,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$77.56 |
$3,812,000 |
50,076 |
0.32% |
254,000 |
-209 |
0.017 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$3,790,000 |
64,309 |
0.31% |
211,000 |
375 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.02 |
$3,771,000 |
17,983 |
0.31% |
465,000 |
86 |
0.003 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
82 |
- |
$11.40 |
$3,757,000 |
327,514 |
0.31% |
942,000 |
70,457 |
0.075 |
Closed - End Fund - Debt |
|
|
AIA |
iShares S&P Asia 50 Index |
84 |
- |
$60.82 |
$3,607,000 |
62,215 |
0.3% |
-61,000 |
-3,935 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$721.86 |
$3,607,000 |
5,465 |
0.3% |
464,000 |
-97 |
0.227 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$92.21 |
$3,361,000 |
37,271 |
0.28% |
425,000 |
-349 |
0.007 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$410.91 |
$3,355,000 |
8,832 |
0.28% |
502,000 |
177 |
0.007 |
Asset Management |
|
|
PFFD |
Global X Us Preferred Etf |
87 |
- |
$0.00 |
$3,319,000 |
171,100 |
0.27% |
629,000 |
28,090 |
0.194 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$41.84 |
$3,293,000 |
80,123 |
0.27% |
34,000 |
-2,988 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$21.71 |
$3,229,000 |
188,047 |
0.27% |
-94,000 |
-19,621 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.21 |
$3,186,000 |
20,207 |
0.26% |
-116,000 |
-438 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.91 |
$3,146,000 |
19,236 |
0.26% |
404,000 |
-308 |
0.002 |
Diversified Computer ... |
|
|
BCO |
Brinks Co |
92 |
- |
$87.13 |
$3,142,000 |
35,729 |
0.26% |
447,000 |
-1,369 |
0.074 |
Security & Protection... |
|
|
DHR |
Danaher Corp |
93 |
- |
$245.80 |
$3,142,000 |
13,583 |
0.26% |
-193,000 |
140 |
0 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$50.92 |
$3,047,000 |
62,848 |
0.25% |
-165,000 |
-2,176 |
0.005 |
Food - Major Diversified |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
95 |
- |
$100.07 |
$2,952,000 |
29,592 |
0.24% |
-172,000 |
-1,615 |
0.033 |
N/A |
|
|
NKE |
Nike Inc B |
96 |
- |
$93.94 |
$2,948,000 |
27,157 |
0.24% |
338,000 |
-135 |
0.002 |
Textile - Apparel Foo... |
|
|
SO |
Southern Co |
97 |
- |
$74.37 |
$2,810,000 |
40,075 |
0.23% |
312,000 |
1,477 |
0.004 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
98 |
- |
$71.38 |
$2,785,000 |
42,749 |
0.23% |
-69,000 |
-1,845 |
0.007 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
99 |
New |
$539.94 |
$2,736,000 |
5,909 |
0.23% |
2,736,000 |
5,909 |
0.004 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.30 |
$2,724,000 |
17,589 |
0.23% |
554,000 |
-89 |
0.004 |
Domestic Money Center... |
|
