Filer Name: LYNX INVESTMENT ADVISORY
CIK: 2028812
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 146
Portfolio Value: $0.15B

Lynx Investment Advisory Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPHQ US INVESCO S&P 500 QUALITY ETF 140,655 $9M 6.43% 2.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 120,915 $8M 5.14% 15.0% -
AAPL US APPLE INC 26,389 $7M 4.51% 2.0% -
NOBL US PROSHARES S&P 500 DIVIDEND A 53,219 $5M 3.61% 27.0% -
GLD US SPDR GOLD SHARES 17,735 $4M 2.93% 10.4% -
IGRO US ISHARES INTL DIV GROWTH ETF 61,772 $4M 2.86% 15.7% -
DFAI US DIMENSIONAL INTERNATIONAL CO 139,527 $4M 2.78% 8.1% -
MSFT US MICROSOFT CORP 9,166 $4M 2.64% 0.6% -
FGD US FIRST TRUST DJ GL SEL DVD 172,969 $4M 2.62% 5.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 65,785 $4M 2.45% 2.2% -
GLDM US SPDR GOLD MINISHARES TRUST 66,416 $3M 2.36% -2.2% -
AMZN US AMAZON.COM INC 14,780 $3M 2.21% -1.0% -
MA US MASTERCARD INC - A 5,695 $3M 2.05% -4.6% -
SPY US SPDR S&P 500 ETF TRUST 4,856 $3M 1.94% 42.8% -
GOOGL US ALPHABET INC-CL A 13,713 $3M 1.77% 1.3% -
CGW US INVESCO S&P GLOBAL WATER IND 46,973 $3M 1.74% 0.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,581 $3M 1.73% 0.5% -
IAU US ISHARES GOLD TRUST 50,889 $3M 1.72% - -
BIV US VANGUARD INTERMEDIATE-TERM B 28,917 $2M 1.47% 7.1% -
WOOD US ISHARES GLOBAL TIMBER & FORE 27,022 $2M 1.41% 2.5% -
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