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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 |
- |
$164.50 |
$49,864,000 |
315,997 |
4.13% |
5,135,000 |
314 |
0.217 |
Closed - End Fund - E... |
|
|
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 |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$17,747,000 |
320,282 |
1.47% |
2,570,000 |
15,707 |
0.036 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$544.68 |
$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... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
15 |
- |
$61.97 |
$15,481,000 |
263,201 |
1.28% |
2,160,000 |
5,683 |
0.187 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.62 |
$12,209,000 |
112,789 |
1.01% |
10,637,000 |
96,125 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$276.46 |
$11,883,000 |
45,643 |
0.98% |
1,400,000 |
65 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$777.77 |
$11,784,000 |
20,215 |
0.97% |
2,330,000 |
2,614 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.77 |
$10,854,000 |
377,009 |
0.9% |
-880,000 |
23,251 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$60.25 |
$9,801,000 |
176,051 |
0.81% |
1,158,000 |
2,663 |
0.09 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$107.09 |
$8,989,000 |
82,912 |
0.74% |
2,863,000 |
23,173 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.72 |
$8,956,000 |
57,141 |
0.74% |
101,000 |
287 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$500.96 |
$6,981,000 |
13,260 |
0.58% |
379,000 |
166 |
0.001 |
Health Care Plans |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$81.43 |
$6,934,000 |
89,673 |
0.57% |
3,867,000 |
44,592 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$440.32 |
$6,691,000 |
16,339 |
0.55% |
953,000 |
324 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$475.40 |
$6,560,000 |
15,019 |
0.54% |
2,075,000 |
3,599 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$780.92 |
$6,541,000 |
8,058 |
0.54% |
1,392,000 |
93 |
0.005 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
47 |
- |
$235.99 |
$6,390,000 |
28,334 |
0.53% |
841,000 |
102 |
0.009 |
Lodging |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$410.24 |
$6,194,000 |
15,223 |
0.51% |
995,000 |
272 |
0.006 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$6,144,000 |
128,272 |
0.51% |
618,000 |
1,880 |
0.006 |
Closed - End Fund - F... |
|
|
VCLT |
Vanguard Long-Term Corpora |
51 |
- |
$75.85 |
$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 |
- |
$59.52 |
$5,939,000 |
21,429 |
0.49% |
725,000 |
520 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$905.54 |
$5,776,000 |
11,664 |
0.48% |
786,000 |
193 |
0 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$284.04 |
$5,241,000 |
19,244 |
0.43% |
789,000 |
242 |
0.007 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.17 |
$5,193,000 |
51,939 |
0.43% |
-856,000 |
493 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
60 |
- |
$310.66 |
$5,085,000 |
14,492 |
0.42% |
726,000 |
300 |
0.002 |
Management Services |
|
|
NFLX |
Netflix Inc |
63 |
- |
$606.00 |
$4,808,000 |
9,874 |
0.4% |
1,093,000 |
36 |
0.002 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.38 |
$4,777,000 |
19,448 |
0.4% |
874,000 |
279 |
0.003 |
Railroads |
|
|
SHEL |
Shell plc |
68 |
- |
$72.97 |
$4,456,000 |
67,725 |
0.37% |
188,000 |
1,427 |
0.003 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
69 |
- |
$181.28 |
$4,435,000 |
20,543 |
0.37% |
2,006,000 |
5,773 |
0.004 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
70 |
- |
$17.08 |
$4,387,000 |
261,425 |
0.36% |
1,913,000 |
96,710 |
0.004 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
72 |
- |
$286.91 |
$4,213,000 |
17,584 |
0.35% |
274,000 |
343 |
0.012 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.69 |
$3,831,000 |
11,055 |
0.32% |
501,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.62 |
$3,790,000 |
64,309 |
0.31% |
211,000 |
375 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$196.85 |
$3,771,000 |
17,983 |
0.31% |
465,000 |
86 |
0.003 |
Conglomerates |
|
|
PGX |
Invesco Preferred ETF |
82 |
- |
$11.60 |
$3,757,000 |
327,514 |
0.31% |
942,000 |
70,457 |
0.075 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$424.87 |
$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 |
|
|
DHR |
Danaher Corp |
93 |
- |
$248.76 |
$3,142,000 |
13,583 |
0.26% |
-193,000 |
140 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
97 |
- |
$76.95 |
$2,810,000 |
40,075 |
0.23% |
312,000 |
1,477 |
0.004 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
101 |
- |
$107.76 |
$2,592,000 |
19,444 |
0.21% |
421,000 |
94 |
0.002 |
REIT - Industrial |
|
|
VO |
Vanguard Mid Cap VIPERS |
102 |
- |
$243.98 |
$2,520,000 |
10,834 |
0.21% |
264,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
103 |
- |
$19.38 |
$2,500,000 |
120,701 |
0.21% |
641,000 |
15,951 |
0.01 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$969.97 |
$2,417,000 |
2,752 |
0.2% |
200,000 |
58 |
0.003 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$147.09 |
$2,405,000 |
15,297 |
0.2% |
379,000 |
2,299 |
0.002 |
AirDelivery & Freight... |
|
|
RJF |
Raymond James Financial Inc |
107 |
- |
$125.27 |
$2,372,000 |
21,277 |
0.2% |
298,000 |
628 |
0.01 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$248.65 |
$2,357,000 |
8,610 |
0.2% |
-71,000 |
43 |
0.004 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
111 |
- |
$51.39 |
$2,287,000 |
53,714 |
0.19% |
976,000 |
18,570 |
0.004 |
Copper |
|
|
IEFA |
Ishares Core Msci Eafe |
112 |
- |
$0.00 |
$2,195,000 |
31,201 |
0.18% |
721,000 |
8,296 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.28 |
$2,125,000 |
42,056 |
0.18% |
-115,000 |
381 |
0.001 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$70.89 |
$2,117,000 |
29,223 |
0.18% |
240,000 |
2,183 |
0.002 |
Food - Major Diversified |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
119 |
- |
$0.00 |
$2,084,000 |
44,267 |
0.17% |
127,000 |
447 |
0.049 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$133.72 |
$2,076,000 |
16,165 |
0.17% |
312,000 |
132 |
0.003 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
122 |
- |
$47.13 |
$2,056,000 |
43,226 |
0.17% |
75,000 |
505 |
0.005 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
124 |
- |
$25.49 |
$1,999,000 |
78,993 |
0.17% |
780,000 |
27,838 |
0.037 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
126 |
- |
$48.06 |
$1,973,000 |
34,223 |
0.16% |
266,000 |
185 |
0.019 |
Trucking |
|
|
EMR |
Emerson Electric Co |
127 |
- |
$107.40 |
$1,923,000 |
19,755 |
0.16% |
25,000 |
101 |
0.003 |
Industrial Electrical... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
129 |
- |
$393.67 |
$1,810,000 |
3,694 |
0.15% |
354,000 |
49 |
0.007 |
Personal Services |
|
|
HOLX |
Hologic Inc |
130 |
- |
$76.10 |
$1,799,000 |
25,180 |
0.15% |
80,000 |
416 |
0.01 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
131 |
- |
$273.20 |
$1,778,000 |
5,830 |
0.15% |
294,000 |
198 |
0.003 |
REIT - Industrial |
|
|
MSCI |
Msci Inc |
133 |
- |
$471.40 |
$1,751,000 |
3,095 |
0.14% |
193,000 |
58 |
0.004 |
Business Services |
|
|
MMM |
3M Co |
134 |
- |
$95.54 |
$1,741,000 |
15,927 |
0.14% |
421,000 |
1,830 |
0.003 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$713.33 |
$1,717,000 |
2,430 |
0.14% |
395,000 |
65 |
0.001 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
136 |
- |
$428.56 |
$1,689,000 |
3,835 |
0.14% |
297,000 |
25 |
0.001 |
Publishing |
|
|
INVH |
Invitation Homes Inc. |
138 |
- |
$34.98 |
$1,681,000 |
49,290 |
0.14% |
217,000 |
3,096 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
140 |
- |
$79.67 |
$1,614,000 |
21,419 |
0.13% |
149,000 |
166 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.26 |
$1,583,000 |
16,314 |
0.13% |
197,000 |
612 |
0.002 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$139.04 |
$1,578,000 |
10,831 |
0.13% |
-10,000 |
186 |
0.002 |
Beverage - Brewers |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$345.00 |
$1,565,000 |
5,295 |
0.13% |
167,000 |
173 |
0.001 |
Farm & Construction M... |
|
|
DTE |
DTE Energy Co |
148 |
- |
$113.34 |
$1,517,000 |
13,757 |
0.13% |
178,000 |
266 |
0.007 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
150 |
- |
$247.00 |
$1,493,000 |
6,250 |
0.12% |
40,000 |
101 |
0.004 |
Business Services |
|
|
LH |
Laboratory Corp of America |
151 |
- |
$201.50 |
$1,491,000 |
6,559 |
0.12% |
211,000 |
194 |
0.007 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
152 |
- |
$105.39 |
$1,433,000 |
15,871 |
0.12% |
160,000 |
162 |
0.001 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
154 |
- |
$204.97 |
$1,420,000 |
7,076 |
0.12% |
177,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
158 |
- |
$430.00 |
$1,343,000 |
3,270 |
0.11% |
143,000 |
47 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
159 |
- |
$37.84 |
$1,331,000 |
39,536 |
0.11% |
259,000 |
387 |
0.004 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
163 |
- |
$46.58 |
$1,289,000 |
28,208 |
0.11% |
180,000 |
1,143 |
0.036 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
164 |
- |
$72.50 |
$1,281,000 |
13,348 |
0.11% |
107,000 |
480 |
0.001 |
Specialty Eateries |
|
|
EMN |
Eastman Chemical Co |
165 |
- |
$100.63 |
$1,267,000 |
14,103 |
0.1% |
207,000 |
287 |
0.01 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
166 |
- |
$492.27 |
$1,266,000 |
2,122 |
0.1% |
215,000 |
61 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
168 |
- |
$55.02 |
$1,242,000 |
20,059 |
0.1% |
107,000 |
231 |
0.004 |
Electric Utilities |
|
|
JMSI |
JPMorgan Sustainable Munici... |
|
- |
$0.00 |
$1,210,000 |
23,946 |
0.1% |
58,000 |
5 |
0.266 |
N/A |
|
|
ORCL |
Oracle Corp |
171 |
- |
$117.93 |
$1,189,000 |
11,278 |
0.1% |
0 |
48 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
172 |
- |
$26.13 |
$1,166,000 |
47,024 |
0.1% |
92,000 |
2,182 |
0.017 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
174 |
- |
$61.59 |
$1,143,000 |
15,831 |
0.09% |
-50,000 |
7 |
0.003 |
Food - Major Diversified |
|
|
FTRE |
Fortrea Holdings Inc. |
175 |
- |
$36.47 |
$1,138,000 |
32,612 |
0.09% |
276,000 |
2,448 |
0.037 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
176 |
- |
$335.67 |
$1,082,000 |
3,568 |
0.09% |
315,000 |
685 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
179 |
- |
$180.15 |
$1,018,000 |
7,036 |
0.08% |
243,000 |
57 |
0.001 |
Communication Equipment |
|
|
XLP |
SPDR Consmr Stpls Sector |
182 |
- |
$76.75 |
$964,000 |
13,381 |
0.08% |
44,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
183 |
- |
$31.55 |
$950,000 |
30,474 |
0.08% |
342,000 |
10,294 |
0.006 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
184 |
- |
$70.09 |
$947,000 |
14,269 |
0.08% |
214,000 |
2,346 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
186 |
- |
$204.58 |
$940,000 |
4,921 |
0.08% |
58,000 |
90 |
0.015 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
187 |
- |
$177.81 |
$932,000 |
3,749 |
0.08% |
26,000 |
129 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
193 |
- |
$388.74 |
$871,000 |
2,312 |
0.07% |
113,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
194 |
- |
$358.17 |
$843,000 |
2,693 |
0.07% |
115,000 |
19 |
0.002 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
201 |
- |
$259.47 |
$790,000 |
3,124 |
0.07% |
-22,000 |
61 |
0.001 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
202 |
- |
$71.56 |
$776,000 |
10,556 |
0.06% |
75,000 |
513 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
209 |
- |
$188.56 |
$718,000 |
4,353 |
0.06% |
106,000 |
58 |
0.001 |
Waste Management |
|
