Filer Name: SYMPHONY FINANCIAL SERVICES, INC.
CIK: 2031979
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 80
Portfolio Value: $0.12B

Symphony Financial Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JAAA US JANUS HENDERSON AAA CLO ETF 291,599 $15M 11.88% 39.5% -
JMBS US JANUS HENDERSON MORTG BACKED 241,843 $11M 8.59% -13.8% -
USMC US PRINCIPAL US MEGA-CAP ETF 150,123 $9M 7.24% 2.6% -
AAPL US APPLE INC 31,453 $8M 6.34% -4.9% -
PAVE US GLOBAL X US INFRASTRUCTURE 184,127 $7M 5.98% 0.7% -
PYLD US PIMCO MULTISECTOR BOND ACTV 215,855 $6M 4.50% -0.8% -
IWY US ISHARES RUSSELL TOP 200 GROW 19,007 $4M 3.59% 29.3% -
NVDA US NVIDIA CORP 31,719 $4M 3.41% -11.5% -
COWZ US PACER US CASH COWS 100 ETF 69,331 $4M 3.15% 12.7% -
ITOT US ISHARES CORE S&P TOTAL U.S. 27,041 $3M 2.79% -0.3% -
V US VISA INC-CLASS A SHARES 10,842 $3M 2.75% -2.2% -
MSFT US MICROSOFT CORP 7,613 $3M 2.58% -20.3% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 25,717 $3M 2.55% 20.0% -
AMZN US AMAZON.COM INC 12,022 $3M 2.12% -7.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,926 $3M 2.02% -13.4% -
VGT US VANGUARD INFO TECH ETF 3,987 $2M 1.99% -1.2% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 28,264 $2M 1.84% -12.8% -
BUFR US FT VEST LAD BUFFERVETF-USD I 72,250 $2M 1.77% 100.0% -
SMH US VANECK SEMICONDUCTOR ETF 7,663 $2M 1.49% 0.7% -
USMV US ISHARES MSCI USA MIN VOL FAC 20,225 $2M 1.44% 8.2% -
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