GYL Financial Synergies, LLC — Q2 2019 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767715

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.69%	—	-1.21%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.88%	—	+2.95%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.57%	—	+37.07%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.07%	—	+31.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.22%	—	-7.64%
6	AAPL	Apple INC	Stock-Tech	3.87%	—	-1.65%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.09%	—	-4.16%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.28%	—	+45.74%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	-0.53%
10	2JE	Focus Financial Partners-a	Stock-Other	1.78%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	—
12	INSTEUR	Instructure INC	Stock-Other	1.39%	—	—
13	IEV	Ishares Europe ETF	ETF-Other	1.32%	—	-2.69%
14	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+0.01%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.11%	—	-7.41%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+0.34%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-0.20%
18	SWK	Stanley Black & Decker INC	Stock-Industrials	0.96%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-4.44%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+14.60%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	-0.25%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-7.23%
23	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-5.77%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+2.57%
25	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.68%	—	-7.90%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-6.89%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-3.52%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	—
29	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-0.61%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	+36.00%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-6.32%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	-2.03%
33	CVX	Chevron CORP	Stock-Energy	0.59%	—	+3.78%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	-0.24%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-1.62%
36	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+2.08%
37	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-7.66%
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.50%	—	-3.76%
39	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.49%	—	-1.56%
40	INTC	Intel CORP	Stock-Tech	0.49%	—	-4.40%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-12.37%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-5.85%
43	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-1.97%
44	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-12.48%
45	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+1.45%
46	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.44%	—	-0.52%
47	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.43%	—	+0.01%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	—	-1.32%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.42%	—	+134.59%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2%	+37.07%	Add
2	SCHB	Schwab US Broad Market ETF	+1.1%	+31.97%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+45.74%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+134.59%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+36.00%	Add
6	AMZN	Amazon.com INC	+0.1%	+14.60%	Add
7	CELH	Celsius Holdings INC	+0.1%	+39.74%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.01%	Add
9	META	Meta Platforms Inc-class A	+0.1%	-0.25%	Trim
10	DIS	Walt Disney Co/the	+0.1%	+1.80%	Add
11	WMT	Walmart INC	+0.1%	+29.86%	Add
12	JPM	Jpmorgan Chase & Co	0%	+2.57%	Add
13	COST	Costco Wholesale CORP	0%	+27.72%	Add
14	UNH	Unitedhealth Group INC	0%	+21.39%	Add
15	LMT	Lockheed Martin CORP	0%	+12.42%	Add
16	PEP	Pepsico INC	—	-0.53%	Trim
17	SWK	Stanley Black & Decker INC	—	—	Unchanged
18	PG	Procter & Gamble Co/the	0%	+0.34%	Add
19	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.95%	Add
21	VOO	Vanguard S&p 500 ETF	-0.1%	-32.35%	Trim
22	NFLX	Netflix INC	-0.1%	-29.67%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-6.89%	Trim
24	BA	Boeing Co/the	-0.1%	-12.48%	Trim
25	INTC	Intel CORP	-0.1%	-4.40%	Trim
26	APLE	Apple Hospitality Reit INC	-0.1%	-7.90%	Trim
27	AAPL	Apple INC	-0.1%	-1.65%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-4.44%	Trim
29	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-7.41%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.2%	-4.16%	Trim
31	XLE	Ss Energy Select Sector	-0.3%	-66.42%	Trim
32	INSTEUR	Instructure INC	-0.3%	—	Unchanged
33	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-64.36%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.21%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.5%	-7.64%	Trim
36	2JE	Focus Financial Partners-a	-0.7%	—	Unchanged
37	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	NEW	New buy
42	FUL	H.b. Fuller Co.	—	NEW	New buy
43	XLB	Ss Materials Select Sector	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	CSGP	Costar Group INC	—	NEW	New buy
46	PVH	Pvh CORP	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	ASML	ASML Holding N.V.	—	NEW	New buy
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out