GYL Financial Synergies, LLC — Q4 2020 13F Holdings

Name: GYL Financial Synergies, LLC — 13F Holdings, Q4 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	9.07%	—	+0.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.97%	—	-3.69%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.77%	—	-2.48%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.70%	—	+9.11%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	—	-1.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.42%	—	-1.88%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.38%	—	+11.22%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.11%	—	+5.42%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.92%	—	-13.28%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	—	-3.17%
11	2JE	Focus Financial Partners-a	Stock-Other	1.63%	—	-16.84%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	-0.35%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	+1.17%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.40%	—	-11.62%
15	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.18%	—	-36.08%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	1.17%	—	-8.67%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	+20.38%
18	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+0.39%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+1.25%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+0.53%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.97%	—	-1.84%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-0.63%
23	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	+1.80%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-0.97%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	+4.31%
26	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	+236.34%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+84.90%
28	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-0.78%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+2.79%
30	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-0.93%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+45.18%
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	—
33	INTC	Intel CORP	Stock-Tech	0.58%	—	-13.40%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+2.95%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-5.59%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+0.97%
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.54%	—	-12.81%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-1.35%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-7.21%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-1.77%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-2.83%
42	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-1.87%
43	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	+6.74%
44	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.49%	—	+100.57%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-1.58%
46	RTX	Rtx CORP	Stock-Industrials	0.49%	—	-10.62%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-7.77%
48	XLE	Ss Energy Select Sector	ETF-Other	0.49%	—	+0.96%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	—
50	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	+2.11%

1–50 of 170

Holding changes this quarter

Position changes disclosed by GYL Financial Synergies, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+11.22%	Add
2	VZ	Verizon Communications INC	+0.3%	+84.90%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.11%	Add
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.2%	+100.57%	Add
5	CELH	Celsius Holdings INC	+0.2%	-36.08%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.2%	+79.22%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+5.42%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+20.38%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+45.18%	Add
10	PVH	Pvh CORP	+0.1%	-0.01%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.97%	Trim
12	AAPL	Apple INC	+0.1%	+0.54%	Add
13	DIS	Walt Disney Co/the	+0.1%	-1.35%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+2.79%	Add
15	ABBV	Abbvie INC	0%	-0.78%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.17%	Trim
17	2JE	Focus Financial Partners-a	-0.1%	-16.84%	Trim
18	SCHB	Schwab US Broad Market ETF	-0.1%	-2.48%	Trim
19	PEP	Pepsico INC	-0.2%	-1.33%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.69%	Trim
21	T	At&t INC	-0.4%	-58.68%	Trim
22	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
23	TXN	Texas Instruments INC	—	NEW	New buy
24	UAL	United Airlines Holdings INC	—	EXIT	Sold out
25	IDV	Ishares International Select	—	EXIT	Sold out
26	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	EEMX	State Street Spdr Msci Emerg	—	NEW	New buy
29	USB	US Bancorp	—	NEW	New buy
30	CLX	Clorox Company	—	EXIT	Sold out
31	CSX	Csx CORP	—	NEW	New buy
32	URI	United Rentals INC	—	NEW	New buy
33	EFAX	State Street Spdr Msci Eafe	—	NEW	New buy
34	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
35	ARKK	Ark Innovation ETF	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	TSLA	Tesla INC	—	NEW	New buy
38	DE	Deere & Co	—	NEW	New buy
39	MU	Micron Technology INC	—	NEW	New buy
40	CRM	Salesforce INC	—	EXIT	Sold out
41	IBB	Ishares Biotechnology ETF	—	NEW	New buy
42	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
45	BIIB	Biogen INC	—	EXIT	Sold out
46	PM	Philip Morris International	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	INGR	Ingredion INC	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy