13F HOLDINGS REPORT
Symphony Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003634
Total Value
$116.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 245,902 | $12.5M | 10.71% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 230,104 | $10.3M | 8.86% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 142,784 | $7.9M | 6.79% |
| 4 | APPLE INC | AAPL | 31,909 | $7.5M | 6.48% |
| 5 | GLOBAL X FDS | 37954Y673 | 180,182 | $6.6M | 5.70% |
| 6 | NVIDIA CORPORATION | NVDA | 32,065 | $4.5M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 7,665 | $4.5M | 3.83% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 85,039 | $4.3M | 3.67% |
| 9 | ISHARES TR | 464287150 | 27,136 | $3.3M | 2.82% |
| 10 | PACER FDS TR | 69374H881 | 57,332 | $3.1M | 2.65% |
| 11 | VISA INC | V | 11,026 | $2.9M | 2.52% |
| 12 | INVESCO QQQ TR | IVZ | 5,001 | $2.9M | 2.46% |
| 13 | AMAZON COM INC | AMZN | 12,072 | $2.6M | 2.22% |
| 14 | WISDOMTREE TR | WT | 28,203 | $2.6M | 2.21% |
| 15 | ISHARES TR | 464289438 | 10,699 | $2.4M | 2.05% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,938 | $2.4M | 2.03% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,918 | $2.3M | 1.94% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,393 | $2.0M | 1.74% |
| 19 | ISHARES TR | 46429B697 | 17,003 | $1.4M | 1.23% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,575 | $1.3M | 1.16% |
| 21 | ISHARES TR | 464287614 | 3,468 | $1.3M | 1.13% |
| 22 | ALPS ETF TR | 00162Q395 | 25,986 | $1.1M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 8,847 | $992,414 | 0.85% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,096 | $967,775 | 0.83% |
| 25 | ELI LILLY & CO | LLY | 892 | $905,568 | 0.78% |
| 26 | NOVO-NORDISK A S | NONOF | 6,160 | $881,286 | 0.76% |
| 27 | META PLATFORMS INC | META | 1,393 | $878,142 | 0.75% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $760,186 | 0.65% |
| 29 | HOME DEPOT INC | HD | 1,332 | $702,679 | 0.60% |
| 30 | NETFLIX INC | NFLX | 1,022 | $700,826 | 0.60% |
| 31 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 30,213 | $699,552 | 0.60% |
| 32 | ISHARES TR | 464287721 | 4,418 | $693,476 | 0.60% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 7,425 | $681,912 | 0.59% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,516 | $679,005 | 0.58% |
| 35 | ISHARES TR | 46434V407 | 10,000 | $650,650 | 0.56% |
| 36 | SPDR SER TR | 78468R606 | 11,000 | $637,050 | 0.55% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,533 | $634,322 | 0.55% |
| 38 | ALPS ETF TR | 00162Q387 | 11,642 | $583,055 | 0.50% |
| 39 | PROGRESSIVE CORP | 743315103 | 2,776 | $582,115 | 0.50% |
| 40 | ISHARES TR | 464287762 | 9,374 | $568,905 | 0.49% |
| 41 | MASTERCARD INCORPORATED | MA | 1,225 | $546,727 | 0.47% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 851 | $519,236 | 0.45% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,417 | $511,439 | 0.44% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,654 | $496,607 | 0.43% |
| 45 | INTEL CORP | INTC | 4,391 | $479,293 | 0.41% |
| 46 | ALTRIA GROUP INC | MO | 9,416 | $458,612 | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 2,520 | $455,123 | 0.39% |
| 48 | TESLA INC | TSLA | 684 | $432,274 | 0.37% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,379 | $417,085 | 0.36% |
| 50 | WALMART INC | WMT | 5,782 | $402,880 | 0.35% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,437 | $382,061 | 0.33% |
| 52 | LOWES COS INC | 548661107 | 1,086 | $362,763 | 0.31% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $357,520 | 0.31% |
| 54 | STARBUCKS CORP | SBUX | 4,670 | $348,255 | 0.30% |
| 55 | MCDONALDS CORP | MCD | 1,375 | $340,703 | 0.29% |
| 56 | HUMANA INC | HUM | 305 | $338,943 | 0.29% |
| 57 | ALPHABET INC | GOOG | 1,500 | $328,912 | 0.28% |
| 58 | TOTALENERGIES SE | TTE | 4,605 | $320,720 | 0.28% |
| 59 | ISHARES TR | 464288760 | 2,372 | $315,974 | 0.27% |
| 60 | PGIM ETF TR | 69344A206 | 7,613 | $307,210 | 0.26% |
| 61 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,560 | $304,584 | 0.26% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,852 | $299,738 | 0.26% |
| 63 | FEDEX CORP | FDX | 475 | $297,008 | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 2,369 | $287,466 | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,923 | $279,796 | 0.24% |
| 66 | CHEVRON CORP NEW | CVX | 1,201 | $266,345 | 0.23% |
| 67 | CATERPILLAR INC | CAT | 316 | $265,521 | 0.23% |
| 68 | PFIZER INC | PFE | 9,192 | $263,735 | 0.23% |
| 69 | ISHARES TR | 46432F339 | 1,509 | $261,454 | 0.22% |
| 70 | EATON CORP PLC | ETN | 813 | $259,421 | 0.22% |
| 71 | AT&T INC | T-PC | 8,839 | $242,479 | 0.21% |
| 72 | MARATHON PETE CORP | MARA | 1,428 | $239,231 | 0.21% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 581 | $227,484 | 0.20% |
| 74 | SPDR SER TR | 78464A797 | 4,885 | $222,124 | 0.19% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,939 | $221,551 | 0.19% |
| 76 | ETF SER SOLUTIONS | 26922A289 | 4,997 | $216,477 | 0.19% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,706 | $213,058 | 0.18% |
| 78 | ISHARES TR | 464287507 | 3,588 | $208,374 | 0.18% |
| 79 | ISHARES TR | 464287812 | 3,133 | $205,361 | 0.18% |
| 80 | AVIENT CORPORATION | AVNT | 4,842 | $204,328 | 0.18% |
| 81 | GABELLI EQUITY TR INC | GAB-PK | 28,859 | $151,508 | 0.13% |
| 82 | PIMCO CORPORATE & INCM STRG | 72200U100 | 10,449 | $140,744 | 0.12% |
| 83 | AGILON HEALTH INC | AGL | 15,942 | $96,290 | 0.08% |
| 84 | TILRAY BRANDS INC | TLRY | 20,380 | $35,563 | 0.03% |
| 85 | URBAN-GRO INC | UGRO | 19,000 | $26,600 | 0.02% |