Symphony Financial, Ltd. Co. Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$378.0B

Holdings

187

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
72,625$18K0.00%
2
SPYGSPDR SER TR
353,100$17K0.00%
3
SPTMSPDR SER TR
349,751$16K0.00%
4
QUALISHARES TR
134,318$15K0.00%
5
IUSVISHARES TR
176,873$12K0.00%
6
AVUVAMERICAN CENTY ETF TR
156,686$11K0.00%
7
AQLTISHARES TR
175,843$11K0.00%
8
VTIVANGUARD INDEX FDS
53,843$10K0.00%
9
MSFTMICROSOFT CORP
44,887$10K0.00%
10
IWMISHARES TR
57,577$10K0.00%
11
PULSPGIM ETF TR
183,914$9K0.00%
12
SRLNSSGA ACTIVE ETF TR
203,550$8K0.00%
13
AAPLAPPLE INC
65,903$8K0.00%
14
ANGLVANECK ETF TRUST
224,782$6K0.00%
15
GQ9SPDR GOLD TR
36,466$6K0.00%
16
SPYVSPDR SER TR
155,815$6K0.00%
17
JPSTJ P MORGAN EXCHANGE TRADED F
118,291$5K0.00%
18
XOMEXXON MOBIL CORP
51,712$5K0.00%
19
IUSGISHARES TR
66,453$5K0.00%
20
IVVISHARES TR
11,902$4K0.00%
21
AMZNAMAZON COM INC
47,615$4K0.00%
22
BACVERIZON COMMUNICATIONS INC
112,857$4K0.00%
23
MOALTRIA GROUP INC
103,416$4K0.00%
24
SPHQINVESCO EXCHANGE TRADED FD T
104,014$4K0.00%
25
LOWLOWES COS INC
17,393$3K0.00%
26
COSTCOSTCO WHSL CORP NEW
7,118$3K0.00%
27
IEMGISHARES INC
77,803$3K0.00%
28
ADBEADOBE SYSTEMS INCORPORATED
9,360$3K0.00%
29
EDCONSOLIDATED EDISON INC
33,453$3K0.00%
30
4I1PHILIP MORRIS INTL INC
34,389$3K0.00%
31
FTSMFIRST TR EXCHANGE-TRADED FD
49,051$2K0.00%
32
SPYSPDR S&P 500 ETF TR
7,352$2K0.00%
33
NEENEXTERA ENERGY INC
31,421$2K0.00%
34
LPLALPL FINL HLDGS INC
10,751$2K0.00%
35
CRMSALESFORCE INC
15,538$2K0.00%
36
VOOVANGUARD INDEX FDS
6,242$2K0.00%
37
ABTABBOTT LABS
22,408$2K0.00%
38
SPMDSPDR SER TR
68,628$2K0.00%
39
GOOGALPHABET INC
28,872$2K0.00%
40
PGPROCTER AND GAMBLE CO
16,311$2K0.00%
41
DUKDUKE ENERGY CORP NEW
21,256$2K0.00%
42
CVXCHEVRON CORP NEW
12,291$2K0.00%
43
LIESUN LIFE FINANCIAL INC.
56,898$2K0.00%
44
JNJJOHNSON & JOHNSON
8,897$1K0.00%
45
NVDANVIDIA CORPORATION
7,543$1K0.00%
46
TAT&T INC
59,288$1K0.00%
47
SPLVINVESCO EXCH TRADED FD TR II
18,274$1K0.00%
48
MCDMCDONALDS CORP
4,968$1K0.00%
49
EOGEOG RES INC
9,461$1K0.00%
50
MVOMV OIL TR
78,349$1K0.00%
51
GISGENERAL MLS INC
17,195$1K0.00%
52
OREALTY INCOME CORP
30,583$1K0.00%
53
DYHTARGET CORP
6,689$1K0.00%
54
ABBVABBVIE INC
8,416$1K0.00%
55
NDQINVESCO QQQ TR
4,040$1K0.00%
56
DHID R HORTON INC
13,414$1K0.00%
57
KOCOCA COLA CO
29,991$1K0.00%
58
HDHOME DEPOT INC
4,967$1K0.00%
59
BLKCHFBLACKROCK INC
2,129$1K0.00%
60
CSXCSX CORP
39,624$1K0.00%
61
TXNTEXAS INSTRS INC
10,440$1K0.00%
62
AVDEAMERICAN CENTY ETF TR
25,103$1K0.00%
63
FASTFASTENAL CO
23,338$1K0.00%
64
PEPPEPSICO INC
11,042$1K0.00%
65
BIZDVANECK ETF TRUST
75,674$1K0.00%
66
AZOAUTOZONE INC
434$1K0.00%
67
GOOGLALPHABET INC
18,320$1K0.00%
68
EXREXTRA SPACE STORAGE INC
11,709$1K0.00%
69
UNHUNITEDHEALTH GROUP INC
3,197$1K0.00%
70
ANETEURARISTA NETWORKS INC
9,570$1K0.00%
71
QCOMQUALCOMM INC
16,911$1K0.00%
72
WMTWALMART INC
13,233$1K0.00%
73
BRK/BBERKSHIRE HATHAWAY INC DEL
4,608$1K0.00%
74
COPCONOCOPHILLIPS
2,988$00.00%
75
GSGOLDMAN SACHS GROUP INC
954$00.00%
76
PYPLPAYPAL HLDGS INC
6,469$00.00%
77
WPCWP CAREY INC
7,021$00.00%
78
PRGSPROGRESS SOFTWARE CORP
14,903$00.00%
79
XLESELECT SECTOR SPDR TR
11,049$00.00%
80
LLYLILLY ELI & CO
1,371$00.00%
81
GSKGSK PLC
18,823$00.00%
82
TJXTJX COS INC NEW
3,318$00.00%
83
CRKCOMSTOCK RES INC
25,509$00.00%
84
AVEMAMERICAN CENTY ETF TR
7,705$00.00%
85
PXDEURPIONEER NAT RES CO
950$00.00%
86
MRKMERCK & CO INC
5,915$00.00%
87
DVNDEVON ENERGY CORP NEW
7,880$00.00%
88
HONHONEYWELL INTL INC
2,595$00.00%
89
ITOTISHARES TR
5,881$00.00%
90
PENNPENN ENTERTAINMENT INC
16,553$00.00%
91
AGGISHARES TR
4,494$00.00%
92
FALNISHARES TR
22,611$00.00%
93
DEDEERE & CO
629$00.00%
94
AEPAMERICAN ELEC PWR CO INC
4,370$00.00%
95
IBKRINTERACTIVE BROKERS GROUP IN
7,382$00.00%
96
BIVVANGUARD BD INDEX FDS
3,392$00.00%
97
ATKRATKORE INC
7,420$00.00%
98
WMWASTE MGMT INC DEL
3,724$00.00%
99
IWFISHARES TR
2,316$00.00%
100
FTNTFORTINET INC
20,014$00.00%
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