Lynx Investment Advisory Diversified Active

CIK: 0002028812 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $153,115 (100.0% shares, 0.0% debt)

Holdings (147)

SPHQ INVESCO S&P 500 QUALITY ETF 5.6%
Value ($000) $8,576 Shares 120,350 Est. Cost $64.78 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.1%
Value ($000) $6,320 Shares 101,899 Est. Cost $59.28 Unrealized —
IGRO ISHARES INTL DIVIDEND GROWTH ETF 3.7%
Value ($000) $5,729 Shares 72,615 Est. Cost $69.69 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $5,320 Shares 25,931 Est. Cost $187.47 Unrealized +7.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3.2%
Value ($000) $4,883 Shares 48,487 Est. Cost $97.46 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.2%
Value ($000) $4,870 Shares 140,863 Est. Cost $29.82 Unrealized —
GLD SPDR GOLD SHARES ETF 3.1%
Value ($000) $4,773 Shares 15,659 Est. Cost $218.44 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $4,622 Shares 9,293 Est. Cost $417.63 Unrealized +3.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.8%
Value ($000) $4,329 Shares 66,077 Est. Cost $46.56 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.7%
Value ($000) $4,137 Shares 150,205 Est. Cost $22.33 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 2.2%
Value ($000) $3,371 Shares 61,986 Est. Cost $51.60 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $3,243 Shares 14,781 Est. Cost $183.58 Unrealized +7.8%
MA MASTERCARD INCORPORATED CL A 2.1%
Value ($000) $3,208 Shares 5,710 Est. Cost $451.93 Unrealized +22.0%
IAU ISHARES GOLD TRUST 2.1%
Value ($000) $3,197 Shares 51,267 Est. Cost $43.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $2,678 Shares 5,512 Est. Cost $409.16 Unrealized +24.1%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $2,540 Shares 14,415 Est. Cost $167.99 Unrealized -2.8%
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $2,311 Shares 3,741 Est. Cost $556.78 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value ($000) $2,262 Shares 29,241 Est. Cost $75.58 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.4%
Value ($000) $2,120 Shares 44,567 Est. Cost $45.08 Unrealized —
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.3%
Value ($000) $1,922 Shares 33,710 Est. Cost $49.51 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.3%
Value ($000) $1,922 Shares 26,196 Est. Cost $78.32 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.2%
Value ($000) $1,900 Shares 30,405 Est. Cost $55.29 Unrealized —
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $1,850 Shares 11,708 Est. Cost $107.60 Unrealized +16.9%
VCRB VANGUARD CORE BOND ETF 1.0%
Value ($000) $1,517 Shares 19,557 Est. Cost $76.78 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,388 Shares 3,908 Est. Cost $279.13 Unrealized +24.3%
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,357 Shares 1,838 Est. Cost $503.08 Unrealized +22.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value ($000) $1,278 Shares 9,585 Est. Cost $122.53 Unrealized —
SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $1,257 Shares 42,640 Est. Cost $24.07 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,226 Shares 16,647 Est. Cost $73.63 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,221 Shares 23,321 Est. Cost $47.01 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,217 Shares 50,215 Est. Cost $24.66 Unrealized -9.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,201 Shares 8,913 Est. Cost $145.48 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value ($000) $1,200 Shares 49,114 Est. Cost $36.69 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,107 Shares 1,949 Est. Cost $511.76 Unrealized —
OGE OGE ENERGY CORP COM 0.7%
Value ($000) $1,102 Shares 24,830 Est. Cost $39.43 Unrealized +12.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,071 Shares 12,633 Est. Cost $90.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,030 Shares 3,495 Est. Cost $170.37 Unrealized +49.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,021 Shares 12,504 Est. Cost $73.33 Unrealized —
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $1,004 Shares 11,191 Est. Cost $100.59 Unrealized -12.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.6%
Value ($000) $988 Shares 9,935 Est. Cost $99.37 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.6%
Value ($000) $981 Shares 38,312 Est. Cost $25.35 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $922 Shares 6,437 Est. Cost $147.94 Unrealized -7.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value ($000) $914 Shares 47,728 Est. Cost $18.59 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.6%
Value ($000) $913 Shares 16,833 Est. Cost $56.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $908 Shares 20,980 Est. Cost $36.78 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $871 Shares 9,335 Est. Cost $69.50 Unrealized +18.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value ($000) $867 Shares 29,940 Est. Cost $26.91 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.5%
Value ($000) $841 Shares 21,658 Est. Cost $36.53 Unrealized -3.5%
TSLA TESLA INC COM 0.5%
Value ($000) $819 Shares 2,579 Est. Cost $174.77 Unrealized +72.4%
AES AES CORP COM 0.5%
Value ($000) $817 Shares 77,634 Est. Cost $10.99 Unrealized -5.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value ($000) $810 Shares 3,392 Est. Cost $245.98 Unrealized —
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%
Value ($000) $803 Shares 33,132 Est. Cost $23.74 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $786 Shares 2,710 Est. Cost $192.44 Unrealized +31.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $752 Shares 25,607 Est. Cost $25.42 Unrealized —
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%
Value ($000) $744 Shares 15,050 Est. Cost $43.97 Unrealized —
NFLX NETFLIX INC COM 0.5%
Value ($000) $690 Shares 515 Est. Cost $62.46 Unrealized +81.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $658 Shares 3,712 Est. Cost $169.21 Unrealized -2.6%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $638 Shares 1,456 Est. Cost $374.29 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $634 Shares 956 Est. Cost $577.15 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $630 Shares 2,487 Est. Cost $226.22 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $612 Shares 7,560 Est. Cost $81.52 Unrealized —
ORI OLD REP INTL CORP COM 0.4%
Value ($000) $609 Shares 15,842 Est. Cost $26.33 Unrealized +32.5%
FAF FIRST AMERN FINL CORP COM 0.4%
Value ($000) $603 Shares 9,830 Est. Cost $54.54 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value ($000) $603 Shares 35,960 Est. Cost $12.74 Unrealized +15.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.4%
Value ($000) $597 Shares 14,157 Est. Cost $33.55 Unrealized —
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.4%
Value ($000) $583 Shares 16,340 Est. Cost $31.35 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $553 Shares 4,055 Est. Cost $58.25 Unrealized +101.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $552 Shares 2,962 Est. Cost $147.30 Unrealized +12.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $528 Shares 2,415 Est. Cost $133.68 Unrealized +20.3%
SEIS SEI SELECT SMALL CAP ETF 0.3%
Value ($000) $525 Shares 20,482 Est. Cost $25.46 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $520 Shares 5,392 Est. Cost $100.23 Unrealized -11.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $496 Shares 19,614 Est. Cost $36.14 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.3%
Value ($000) $487 Shares 8,689 Est. Cost $46.61 Unrealized +17.9%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $482 Shares 15,165 Est. Cost $34.48 Unrealized -9.4%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $480 Shares 20,424 Est. Cost $18.15 Unrealized +13.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $468 Shares 16,911 Est. Cost $34.97 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $457 Shares 9,766 Est. Cost $38.81 Unrealized +18.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $442 Shares 15,136 Est. Cost $27.04 Unrealized —
SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $440 Shares 15,982 Est. Cost $23.39 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $438 Shares 8,927 Est. Cost $49.91 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $432 Shares 2,711 Est. Cost $157.39 Unrealized +2.1%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $415 Shares 753 Est. Cost $479.11 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $415 Shares 7,923 Est. Cost $48.74 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $401 Shares 1,034 Est. Cost $338.69 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $401 Shares 8,961 Est. Cost $32.95 Unrealized +17.0%
WMT WALMART INC COM 0.3%
Value ($000) $400 Shares 4,094 Est. Cost $65.35 Unrealized +45.0%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $394 Shares 2,866 Est. Cost $181.82 Unrealized -25.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $389 Shares 5,552 Est. Cost $59.81 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.3%
Value ($000) $389 Shares 10,670 Est. Cost $33.12 Unrealized +6.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $381 Shares 613 Est. Cost $547.87 Unrealized —
APA APA CORPORATION COM 0.2%
Value ($000) $380 Shares 20,758 Est. Cost $20.84 Unrealized -19.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $370 Shares 1,993 Est. Cost $161.06 Unrealized +13.4%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value ($000) $360 Shares 5,156 Est. Cost $64.52 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $355 Shares 7,839 Est. Cost $37.88 Unrealized +7.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $354 Shares 7,033 Est. Cost $48.71 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $353 Shares 5,019 Est. Cost $72.18 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $353 Shares 7,128 Est. Cost $49.04 Unrealized —
F FORD MTR CO COM 0.2%
Value ($000) $351 Shares 32,339 Est. Cost $11.06 Unrealized -10.8%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $344 Shares 12,904 Est. Cost $37.39 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $339 Shares 1,657 Est. Cost $192.01 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $338 Shares 342 Est. Cost $782.34 Unrealized +26.6%
ZION ZIONS BANCORPORATION N A COM 0.2%
Value ($000) $331 Shares 6,371 Est. Cost $42.36 Unrealized +10.8%
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $330 Shares 5,522 Est. Cost $59.73 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value ($000) $327 Shares 4,302 Est. Cost $67.76 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $327 Shares 4,711 Est. Cost $46.06 Unrealized +31.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $326 Shares 2,961 Est. Cost $106.79 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $325 Shares 7,774 Est. Cost $40.93 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $314 Shares 3,972 Est. Cost $110.44 Unrealized -29.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $312 Shares 1,910 Est. Cost $147.42 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value ($000) $311 Shares 1,800 Est. Cost $155.21 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $311 Shares 439 Est. Cost $546.08 Unrealized +4.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $310 Shares 1,355 Est. Cost $202.86 Unrealized +13.2%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $309 Shares 6,531 Est. Cost $42.83 Unrealized -3.2%
CMA COMERICA INC COM 0.2%
Value ($000) $306 Shares 5,135 Est. Cost $47.83 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $305 Shares 2,150 Est. Cost $152.18 Unrealized -28.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $302 Shares 3,512 Est. Cost $92.06 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $297 Shares 5,467 Est. Cost $46.12 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $296 Shares 807 Est. Cost $353.92 Unrealized +0.6%
BBY BEST BUY INC COM 0.2%
Value ($000) $295 Shares 4,398 Est. Cost $73.07 Unrealized -10.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $292 Shares 2,060 Est. Cost $102.73 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $288 Shares 12,086 Est. Cost $23.39 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $286 Shares 4,767 Est. Cost $54.75 Unrealized —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%
Value ($000) $284 Shares 7,648 Est. Cost $33.18 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $280 Shares 11,429 Est. Cost $28.57 Unrealized -16.7%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $278 Shares 973 Est. Cost $249.56 Unrealized —
CHRD CHORD ENERGY CORPORATION COM NEW 0.2%
Value ($000) $276 Shares 2,847 Est. Cost $107.46 Unrealized -14.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $265 Shares 3,566 Est. Cost $67.54 Unrealized +1.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $265 Shares 1,498 Est. Cost $162.60 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $262 Shares 3,138 Est. Cost $72.76 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.2%
Value ($000) $258 Shares 6,568 Est. Cost $41.07 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $248 Shares 4,046 Est. Cost $66.68 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $247 Shares 4,442 Est. Cost $55.84 Unrealized —
KKR KKR & CO INC COM 0.2%
Value ($000) $247 Shares 1,853 Est. Cost $101.21 Unrealized +15.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $244 Shares 2,199 Est. Cost $86.74 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $243 Shares 779 Est. Cost $478.16 Unrealized -21.6%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $240 Shares 967 Est. Cost $265.98 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.2%
Value ($000) $237 Shares 9,920 Est. Cost $19.79 Unrealized 0.0%
MBB ISHARES MBS ETF 0.2%
Value ($000) $231 Shares 2,465 Est. Cost $93.89 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $226 Shares 9,264 Est. Cost $36.28 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $223 Shares 867 Est. Cost $218.59 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $213 Shares 2,173 Est. Cost $98.24 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $213 Shares 1,170 Est. Cost $181.74 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $207 Shares 1,746 Est. Cost $118.57 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.1%
Value ($000) $205 Shares 5,158 Est. Cost $39.83 Unrealized —
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $205 Shares 4,000 Est. Cost $39.88 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $204 Shares 7,930 Est. Cost $28.86 Unrealized -11.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $159 Shares 12,126 Est. Cost $13.32 Unrealized —