GYL Financial Synergies, LLC — Q2 2020 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	7.77%	—	-23.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.65%	—	-49.10%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.01%	—	-0.32%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	-43.91%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.11%	—	+0.02%
6	2JE	Focus Financial Partners-a	Stock-Other	2.66%	—	-8.19%
7	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	-1.80%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.26%	—	-6.41%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	-75.84%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.10%	—	-64.88%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	—	-2.02%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	+0.50%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	+6.05%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	—	-2.48%
15	SWK	Stanley Black & Decker INC	Stock-Industrials	1.25%	—	—
16	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	-6.29%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-7.43%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-2.17%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.98%	—	+24.57%
20	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-8.00%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+22.18%
22	NEE	Nextera Energy INC	Stock-Utilities	0.93%	—	+8.76%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+8.42%
24	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.88%	—	-25.76%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+7.90%
26	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-7.10%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-5.17%
28	INTC	Intel CORP	Stock-Tech	0.79%	—	-19.08%
29	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-4.35%
30	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	+74.25%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.68%	—	-12.32%
32	T	At&t INC	Stock-Comm Services	0.66%	—	+4.14%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-11.91%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	—
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	—	+6.62%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-15.07%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-93.30%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-7.68%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-13.26%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-43.82%
41	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.55%	—	-2.55%
42	RTX	Rtx CORP	Stock-Industrials	0.54%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-20.16%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.52%	—	+0.02%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	-24.42%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.48%	—	-5.89%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.47%	—	-25.53%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.9%	-0.32%	Trim
2	AAPL	Apple INC	+1.5%	-23.81%	Trim
3	2JE	Focus Financial Partners-a	+0.9%	-8.19%	Trim
4	MSFT	Microsoft CORP	+0.8%	-1.80%	Trim
5	XLK	Ss Technology Select Sector	+0.6%	-6.41%	Trim
6	PEP	Pepsico INC	+0.6%	+0.02%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.6%	+6.05%	Add
8	VO	Vanguard Mid-cap ETF	+0.6%	-2.02%	Trim
9	AMZN	Amazon.com INC	+0.5%	-2.48%	Trim
10	CELH	Celsius Holdings INC	+0.5%	-25.76%	Trim
11	SWK	Stanley Black & Decker INC	+0.5%	—	Unchanged
12	XLE	Ss Energy Select Sector	+0.4%	+74.25%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+24.57%	Add
14	HD	Home Depot INC	+0.4%	-6.29%	Trim
15	META	Meta Platforms Inc-class A	+0.3%	-7.43%	Trim
16	KO	Coca-cola Co/the	+0.3%	+22.18%	Add
17	XOM	Exxon Mobil CORP	+0.3%	+7.90%	Add
18	EFA	Ishares Msci Eafe ETF	-0.2%	-43.82%	Trim
19	IEV	Ishares Europe ETF	-0.7%	-84.66%	Trim
20	IVV	Ishares Core S&p 500 ETF	-1.1%	-43.91%	Trim
21	MDY	State Street Spdr S&p Midcap	-2.2%	-90.41%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-2.5%	-64.88%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-49.10%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-4.4%	-75.84%	Trim
25	IJR	Ishares Core S&p Small-cap E	-5.5%	-93.30%	Trim
26	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	RTX	Rtx CORP	—	NEW	New buy
29	IBM	Intl Business Machines CORP	—	NEW	New buy
30	CVS	Cvs Health CORP	—	NEW	New buy
31	UAL	United Airlines Holdings INC	—	NEW	New buy
32	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
33	SYK	Stryker CORP	—	NEW	New buy
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
37	BIIB	Biogen INC	—	EXIT	Sold out
38	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	FDX	Fedex CORP	—	NEW	New buy
41	OTIS	Otis Worldwide CORP	—	NEW	New buy
42	AN	Autonation INC	—	NEW	New buy
43	PVH	Pvh CORP	—	NEW	New buy
44	RSG	Republic Services INC	—	NEW	New buy
45	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
48	HRL	Hormel Foods CORP	—	NEW	New buy
49	CSGP	Costar Group INC	—	NEW	New buy
50	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out