GYL Financial Synergies, LLC — Q4 2019 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q4 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	9.77%	—	-0.18%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.40%	—	+5.13%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.24%	—	+13.28%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.98%	—	+124.37%
5	AAPL	Apple INC	Stock-Tech	4.85%	—	+1.07%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.56%	—	-0.85%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.92%	—	+1.30%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.72%	—	+0.01%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	—	-0.40%
10	2JE	Focus Financial Partners-a	Stock-Other	1.60%	—	-0.41%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-9.07%
13	IEV	Ishares Europe ETF	ETF-Other	1.16%	—	+0.03%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-10.58%
15	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.92%	—	-3.62%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	0.92%	—	—
17	INSTEUR	Instructure INC	Stock-Other	0.86%	—	-20.61%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-0.32%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-0.14%
20	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+2.22%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-2.46%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	+15.89%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	-0.46%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-1.29%
25	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-5.54%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-26.86%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+1.96%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.60%	—	+2.45%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	—	+0.58%
30	INTC	Intel CORP	Stock-Tech	0.58%	—	-1.85%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-33.44%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-0.87%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+2.05%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.55%	—	+0.58%
35	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.53%	—	-5.63%
36	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+2.67%
37	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.52%	—	+4.00%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+1.30%
39	CVX	Chevron CORP	Stock-Energy	0.51%	—	-4.85%
40	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+5.30%
41	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+2.75%
42	IDV	Ishares International Select	ETF-Other	0.48%	—	+38.26%
43	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+5.85%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	+10.85%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	—
46	T	At&t INC	Stock-Comm Services	0.42%	—	+5.77%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+2.18%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	—
49	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.37%	—	+0.01%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.37%	—	+0.17%

1–50 of 173

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+124.37%	Add
2	AAPL	Apple INC	+0.7%	+1.07%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.7%	+13.28%	Add
4	2JE	Focus Financial Partners-a	+0.1%	-0.41%	Trim
5	IDV	Ishares International Select	+0.1%	+38.26%	Add
6	XLK	Ss Technology Select Sector	+0.1%	+15.89%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+5.82%	Add
8	CELH	Celsius Holdings INC	+0.1%	—	Unchanged
9	XLV	Ss Health Care Select Sector	+0.1%	+10.85%	Add
10	ABBV	Abbvie INC	0%	+5.30%	Add
11	JPM	Jpmorgan Chase & Co	0%	-0.14%	Trim
12	SWK	Stanley Black & Decker INC	0%	—	Unchanged
13	META	Meta Platforms Inc-class A	0%	-1.29%	Trim
14	V	Visa Inc-class A Shares	0%	+2.22%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+5.13%	Add
16	IEV	Ishares Europe ETF	0%	+0.03%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.30%	Add
18	INGR	Ingredion INC	-0.2%	-58.67%	Trim
19	MCD	Mcdonald's CORP	-0.2%	-19.70%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.2%	+0.01%	Add
21	AXP	American Express Co	-0.2%	-43.13%	Trim
22	BIP	Brookfield Infrastructure Partners L.P.	-0.2%	-61.76%	Trim
23	COF	Capital One Financial CORP	-0.2%	-58.60%	Trim
24	SRE	Sempra	-0.2%	-56.09%	Trim
25	SCHB	Schwab US Broad Market ETF	-0.2%	-0.85%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-26.86%	Trim
27	PG	Procter & Gamble Co/the	-0.2%	-10.58%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-33.44%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.18%	Trim
30	BAM	Brookfield Asset Management Ltd.	-0.5%	-65.60%	Trim
31	FITB	Fifth Third Bancorp	—	NEW	New buy
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
34	MTX	Minerals Technologies INC	—	EXIT	Sold out
35	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
36	CL	Colgate-palmolive Co	—	NEW	New buy
37	CNQ	Canadian Natural Resources	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	URI	United Rentals INC	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
42	PVH	Pvh CORP	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	ASML	ASML Holding N.V.	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	NEW	New buy
46	GLW	Corning INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy