GYL Financial Synergies, LLC — Q1 2020 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q1 2020
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	11.09%	—	-1.87%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.57%	—	-30.77%
3	AAPL	Apple INC	Stock-Tech	6.28%	—	+3.48%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.09%	—	-31.78%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	5.10%	—	-1.45%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.71%	—	+3.90%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.61%	—	-16.34%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.54%	—	-7.75%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.49%	—	-2.61%
10	MSFT	Microsoft CORP	Stock-Tech	1.79%	—	+4.58%
11	2JE	Focus Financial Partners-a	Stock-Other	1.78%	—	-1.26%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	—	+87.33%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	+9.50%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+5.40%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	+15.37%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+11.97%
17	IEV	Ishares Europe ETF	ETF-Other	0.92%	—	-26.97%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+5.08%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.85%	—	-10.21%
20	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+35.44%
21	SWK	Stanley Black & Decker INC	Stock-Industrials	0.79%	—	-1.20%
22	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	-12.82%
23	INTC	Intel CORP	Stock-Tech	0.78%	—	+2.39%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-11.82%
25	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+14.25%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-5.26%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+0.38%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-3.84%
30	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+0.93%
31	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+0.73%
32	UTXZ	United Tech CORP	Stock-Other	0.60%	—	+2.08%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+5.18%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	-1.35%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.58%	—	+5.51%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+2.85%
37	T	At&t INC	Stock-Comm Services	0.54%	—	+19.59%
38	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+19.03%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+88.00%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	—
41	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.49%	—	-8.87%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+17.89%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+14.65%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+15.37%
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.44%	—	-15.66%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	—	+0.02%
47	ADBE	Adobe INC	Stock-Tech	0.42%	—	-14.70%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	+65.02%
49	CVX	Chevron CORP	Stock-Energy	0.39%	—	-10.86%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.39%	—	+10.47%

1–50 of 142

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+3.48%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-1.87%	Trim
3	XLK	Ss Technology Select Sector	+1%	+87.33%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.8%	+3.90%	Add
5	SCHB	Schwab US Broad Market ETF	+0.5%	-1.45%	Trim
6	PEP	Pepsico INC	+0.5%	-2.61%	Trim
7	VO	Vanguard Mid-cap ETF	+0.2%	+9.50%	Add
8	2JE	Focus Financial Partners-a	+0.2%	-1.26%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-5.26%	Trim
10	KO	Coca-cola Co/the	+0.1%	-3.84%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-12.82%	Trim
12	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.35%	Trim
13	EFA	Ishares Msci Eafe ETF	0%	-11.82%	Trim
14	DON	Wisdomtree US Midcap Dividen	0%	+5.51%	Add
15	UTXZ	United Tech CORP	0%	+2.08%	Add
16	AIVL	Wisdomtree US Ai Enhanced Va	0%	-8.87%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	+0.38%	Add
18	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-10.21%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-29.72%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.1%	-15.66%	Trim
21	KMI	Kinder Morgan INC	-0.1%	-33.09%	Trim
22	CVX	Chevron CORP	-0.1%	-10.86%	Trim
23	BA	Boeing Co/the	-0.1%	-6.92%	Trim
24	SWK	Stanley Black & Decker INC	-0.1%	-1.20%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	+5.18%	Add
26	IDV	Ishares International Select	-0.1%	-26.01%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.2%	-7.75%	Trim
28	DES	Wisdomtree US Smallcap Divid	-0.2%	-33.80%	Trim
29	XLV	Ss Health Care Select Sector	-0.2%	-60.42%	Trim
30	IEV	Ishares Europe ETF	-0.2%	-26.97%	Trim
31	EEM	Ishares Msci Emerging Market	-0.3%	-56.05%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-16.34%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-2.8%	-30.77%	Trim
34	IJR	Ishares Core S&p Small-cap E	-3.2%	-31.78%	Trim
35	INSTEUR	Instructure INC	—	EXIT	Sold out
36	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	NEW	New buy
38	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
39	FITB	Fifth Third Bancorp	—	EXIT	Sold out
40	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	HAP	Vaneck Natural Resources ETF	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	USB	US Bancorp	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
49	AN	Autonation INC	—	EXIT	Sold out
50	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy