Lynx Investment Advisory Diversified Active

CIK: 0002028812 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 16, 2025

Total Value ($000): $149,977 (100.0% shares, 0.0% debt)

Holdings (144)

SPHQ INVESCO S&P 500 QUALITY ETF 7.5%
Value ($000) $11,273 Shares 169,933 Est. Cost $64.78 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.5%
Value ($000) $6,810 Shares 116,702 Est. Cost $59.28 Unrealized —
AAPL APPLE INC COM 3.9%
Value ($000) $5,908 Shares 26,599 Est. Cost $187.47 Unrealized +23.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3.5%
Value ($000) $5,297 Shares 51,837 Est. Cost $97.46 Unrealized —
GLD SPDR GOLD SHARES ETF 3.1%
Value ($000) $4,646 Shares 16,123 Est. Cost $218.44 Unrealized —
IGRO ISHARES INTL DIVIDEND GROWTH ETF 3.1%
Value ($000) $4,581 Shares 63,241 Est. Cost $68.33 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.9%
Value ($000) $4,327 Shares 138,565 Est. Cost $29.74 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.7%
Value ($000) $4,114 Shares 66,476 Est. Cost $46.56 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.6%
Value ($000) $3,973 Shares 164,183 Est. Cost $22.33 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $3,488 Shares 9,292 Est. Cost $417.63 Unrealized -3.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $3,300 Shares 66,256 Est. Cost $47.01 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 2.1%
Value ($000) $3,184 Shares 62,208 Est. Cost $51.60 Unrealized —
MA MASTERCARD INCORPORATED CL A 2.1%
Value ($000) $3,126 Shares 5,702 Est. Cost $451.93 Unrealized +19.9%
IAU ISHARES GOLD TRUST 2.0%
Value ($000) $3,000 Shares 50,889 Est. Cost $43.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $2,928 Shares 5,497 Est. Cost $409.16 Unrealized +18.8%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,805 Shares 14,741 Est. Cost $183.58 Unrealized +18.2%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $2,490 Shares 4,451 Est. Cost $556.78 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.6%
Value ($000) $2,440 Shares 43,812 Est. Cost $55.29 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value ($000) $2,222 Shares 29,022 Est. Cost $75.58 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,212 Shares 14,304 Est. Cost $167.99 Unrealized +7.6%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.4%
Value ($000) $2,040 Shares 27,041 Est. Cost $78.32 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.3%
Value ($000) $2,003 Shares 39,875 Est. Cost $44.78 Unrealized —
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.2%
Value ($000) $1,779 Shares 34,992 Est. Cost $49.51 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.1%
Value ($000) $1,642 Shares 30,839 Est. Cost $56.08 Unrealized —
VCRB VANGUARD CORE BOND ETF 0.9%
Value ($000) $1,409 Shares 18,197 Est. Cost $76.72 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,372 Shares 3,915 Est. Cost $279.13 Unrealized +20.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,306 Shares 8,947 Est. Cost $145.48 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,253 Shares 11,566 Est. Cost $107.38 Unrealized +18.0%
PFE PFIZER INC COM 0.8%
Value ($000) $1,211 Shares 47,782 Est. Cost $24.78 Unrealized -0.3%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $1,131 Shares 10,769 Est. Cost $101.08 Unrealized -4.2%
SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,102 Shares 41,997 Est. Cost $23.99 Unrealized —
OGE OGE ENERGY CORP COM 0.7%
Value ($000) $1,100 Shares 23,939 Est. Cost $39.24 Unrealized +10.9%
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,056 Shares 1,832 Est. Cost $503.08 Unrealized +27.9%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,047 Shares 6,258 Est. Cost $148.25 Unrealized +1.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%
Value ($000) $1,035 Shares 46,882 Est. Cost $37.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,001 Shares 1,949 Est. Cost $511.76 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $984 Shares 10,535 Est. Cost $91.08 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $980 Shares 12,423 Est. Cost $73.33 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $955 Shares 37,401 Est. Cost $25.34 Unrealized —
AES AES CORP COM 0.6%
Value ($000) $931 Shares 74,938 Est. Cost $11.02 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.6%
Value ($000) $922 Shares 9,266 Est. Cost $99.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $914 Shares 20,154 Est. Cost $36.58 Unrealized +8.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value ($000) $913 Shares 7,076 Est. Cost $118.71 Unrealized —
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value ($000) $874 Shares 45,553 Est. Cost $18.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $857 Shares 3,447 Est. Cost $169.21 Unrealized +41.5%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%
Value ($000) $800 Shares 32,812 Est. Cost $23.74 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.5%
Value ($000) $755 Shares 20,896 Est. Cost $36.58 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $738 Shares 10,135 Est. Cost $69.50 Unrealized +3.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $723 Shares 27,604 Est. Cost $25.42 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $723 Shares 2,790 Est. Cost $174.77 Unrealized +90.7%
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%
Value ($000) $685 Shares 15,137 Est. Cost $43.97 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $664 Shares 2,707 Est. Cost $192.44 Unrealized +30.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $637 Shares 3,386 Est. Cost $245.98 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.4%
Value ($000) $623 Shares 9,492 Est. Cost $54.42 Unrealized +12.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value ($000) $611 Shares 23,595 Est. Cost $26.36 Unrealized —
ORI OLD REP INTL CORP COM 0.4%
Value ($000) $599 Shares 15,267 Est. Cost $26.01 Unrealized +29.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $576 Shares 3,684 Est. Cost $169.21 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $549 Shares 14,677 Est. Cost $34.59 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.4%
Value ($000) $548 Shares 8,413 Est. Cost $46.33 Unrealized +21.0%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $544 Shares 1,468 Est. Cost $374.29 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $519 Shares 34,600 Est. Cost $12.66 Unrealized +22.7%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.3%
Value ($000) $519 Shares 15,979 Est. Cost $31.25 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $518 Shares 955 Est. Cost $577.15 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $513 Shares 2,484 Est. Cost $226.22 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $504 Shares 9,446 Est. Cost $38.57 Unrealized +36.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $502 Shares 2,854 Est. Cost $146.60 Unrealized +25.1%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.3%
Value ($000) $497 Shares 13,791 Est. Cost $33.32 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $490 Shares 5,996 Est. Cost $81.66 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $483 Shares 9,740 Est. Cost $49.91 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $481 Shares 516 Est. Cost $62.46 Unrealized +52.3%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $480 Shares 5,226 Est. Cost $100.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $459 Shares 2,696 Est. Cost $157.39 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $457 Shares 873 Est. Cost $478.16 Unrealized +4.5%
SEIS SEI SELECT SMALL CAP ETF 0.3%
Value ($000) $455 Shares 19,131 Est. Cost $25.44 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $442 Shares 16,623 Est. Cost $35.10 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $438 Shares 2,739 Est. Cost $183.94 Unrealized -14.6%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $429 Shares 19,734 Est. Cost $18.06 Unrealized +24.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $419 Shares 17,888 Est. Cost $37.18 Unrealized —
APA APA CORPORATION COM 0.3%
Value ($000) $415 Shares 19,746 Est. Cost $21.04 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $413 Shares 1,970 Est. Cost $160.80 Unrealized +17.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $403 Shares 7,884 Est. Cost $48.74 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $391 Shares 15,623 Est. Cost $27.04 Unrealized —
SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $391 Shares 15,773 Est. Cost $23.34 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $367 Shares 2,213 Est. Cost $145.05 Unrealized +5.1%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $366 Shares 4,996 Est. Cost $72.18 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $358 Shares 3,221 Est. Cost $106.79 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.2%
Value ($000) $358 Shares 10,314 Est. Cost $33.05 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $357 Shares 8,718 Est. Cost $32.80 Unrealized +31.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $352 Shares 751 Est. Cost $479.11 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $352 Shares 4,014 Est. Cost $64.77 Unrealized +43.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $344 Shares 6,893 Est. Cost $48.68 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $343 Shares 611 Est. Cost $547.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $340 Shares 4,025 Est. Cost $58.25 Unrealized +50.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $339 Shares 1,028 Est. Cost $338.69 Unrealized +3.9%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value ($000) $336 Shares 5,211 Est. Cost $64.52 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $334 Shares 2,389 Est. Cost $133.38 Unrealized +21.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $334 Shares 1,721 Est. Cost $192.01 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $331 Shares 5,431 Est. Cost $59.58 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $329 Shares 12,231 Est. Cost $37.98 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $327 Shares 6,692 Est. Cost $49.01 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $324 Shares 7,692 Est. Cost $40.93 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $323 Shares 341 Est. Cost $782.34 Unrealized +24.1%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $318 Shares 7,527 Est. Cost $37.76 Unrealized +17.0%
F FORD MTR CO COM 0.2%
Value ($000) $316 Shares 31,509 Est. Cost $11.10 Unrealized -16.7%
BBY BEST BUY INC COM 0.2%
Value ($000) $313 Shares 4,250 Est. Cost $73.34 Unrealized +6.8%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $312 Shares 1,349 Est. Cost $202.86 Unrealized +7.7%
IXC ISHARES GLOBAL ENERGY ETF 0.2%
Value ($000) $312 Shares 7,408 Est. Cost $41.07 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value ($000) $311 Shares 1,734 Est. Cost $155.07 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.2%
Value ($000) $310 Shares 2,748 Est. Cost $108.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.2%
Value ($000) $307 Shares 6,158 Est. Cost $42.20 Unrealized +27.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $306 Shares 3,409 Est. Cost $115.89 Unrealized -22.2%
— INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $298 Shares 10,977 Est. Cost $28.76 Unrealized -7.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value ($000) $298 Shares 4,319 Est. Cost $67.76 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $298 Shares 1,899 Est. Cost $147.42 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $294 Shares 803 Est. Cost $353.92 Unrealized +7.6%
CMA COMERICA INC COM 0.2%
Value ($000) $294 Shares 4,972 Est. Cost $47.62 Unrealized +26.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $290 Shares 4,693 Est. Cost $46.06 Unrealized +30.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $280 Shares 3,074 Est. Cost $92.91 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $271 Shares 2,952 Est. Cost $91.76 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $271 Shares 6,489 Est. Cost $42.83 Unrealized +1.9%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $266 Shares 11,376 Est. Cost $23.37 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $266 Shares 2,582 Est. Cost $86.74 Unrealized —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%
Value ($000) $265 Shares 7,591 Est. Cost $33.18 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $262 Shares 4,046 Est. Cost $66.68 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $258 Shares 1,495 Est. Cost $162.60 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $255 Shares 3,125 Est. Cost $83.21 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $255 Shares 964 Est. Cost $265.98 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $254 Shares 4,711 Est. Cost $54.68 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $254 Shares 5,454 Est. Cost $46.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $252 Shares 2,448 Est. Cost $152.18 Unrealized -26.9%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $250 Shares 973 Est. Cost $249.56 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $243 Shares 1,208 Est. Cost $200.67 Unrealized +8.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $240 Shares 2,058 Est. Cost $102.73 Unrealized —
BSV VANGUARD ST BOND ETF (BSV) 0.2%
Value ($000) $236 Shares 3,016 Est. Cost $78.04 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $235 Shares 3,106 Est. Cost $72.65 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $234 Shares 7,988 Est. Cost $28.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $232 Shares 3,551 Est. Cost $67.54 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $229 Shares 419 Est. Cost $544.86 Unrealized +8.4%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $226 Shares 4,393 Est. Cost $55.84 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $221 Shares 9,071 Est. Cost $36.53 Unrealized —
KKR KKR & CO INC COM 0.1%
Value ($000) $218 Shares 1,885 Est. Cost $101.21 Unrealized +35.3%
RYN RAYONIER INC COM 0.1%
Value ($000) $211 Shares 7,561 Est. Cost $27.88 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $202 Shares 3,830 Est. Cost $52.65 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $167 Shares 14,598 Est. Cost $13.32 Unrealized —