13F HOLDINGS REPORT
Symphony Financial Services, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002031979-24-000003
Total Value
$117.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 280,703 | $13.1M | 11.14% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 209,026 | $10.6M | 9.04% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 146,311 | $8.3M | 7.09% |
| 4 | GLOBAL X FDS | 37954Y673 | 182,845 | $7.5M | 6.38% |
| 5 | APPLE INC | AAPL | 33,065 | $7.4M | 6.32% |
| 6 | PIMCO ETF TR | 72201R585 | 217,505 | $5.8M | 4.93% |
| 7 | NVIDIA CORPORATION | NVDA | 35,825 | $4.0M | 3.36% |
| 8 | PACER FDS TR | 69374H881 | 61,520 | $3.6M | 3.03% |
| 9 | ISHARES TR | 464287150 | 27,131 | $3.4M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 9,552 | $3.3M | 2.80% |
| 11 | ISHARES TR | 464289438 | 14,695 | $3.2M | 2.75% |
| 12 | VISA INC | V | 11,089 | $3.0M | 2.59% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,428 | $2.6M | 2.19% |
| 14 | INVESCO QQQ TR | IVZ | 5,691 | $2.4M | 2.06% |
| 15 | VANGUARD WORLD FD | 92204A702 | 4,035 | $2.4M | 2.01% |
| 16 | WISDOMTREE TR | WT | 32,397 | $2.3M | 2.00% |
| 17 | AMAZON COM INC | AMZN | 13,007 | $2.3M | 1.92% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,610 | $1.9M | 1.59% |
| 19 | ISHARES TR | 46429B697 | 18,690 | $1.7M | 1.45% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,481 | $1.4M | 1.16% |
| 21 | ISHARES TR | 464287614 | 3,629 | $1.4M | 1.16% |
| 22 | ALPS ETF TR | 00162Q395 | 27,847 | $1.3M | 1.07% |
| 23 | LOCKHEED MARTIN CORP | LMT | 2,096 | $1.2M | 1.04% |
| 24 | EXXON MOBIL CORP | XOM | 8,636 | $1.0M | 0.86% |
| 25 | ELI LILLY & CO | LLY | 1,068 | $859,318 | 0.73% |
| 26 | NOVO-NORDISK A S | NONOF | 6,818 | $811,798 | 0.69% |
| 27 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 30,643 | $797,636 | 0.68% |
| 28 | META PLATFORMS INC | META | 1,663 | $797,409 | 0.68% |
| 29 | ISHARES TR | 464287721 | 4,909 | $744,329 | 0.63% |
| 30 | NETFLIX INC | NFLX | 1,022 | $724,874 | 0.62% |
| 31 | PROGRESSIVE CORP | 743315103 | 2,776 | $704,554 | 0.60% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,418 | $694,078 | 0.59% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,699 | $678,916 | 0.58% |
| 34 | SHERWIN WILLIAMS CO | SHW | 1,657 | $632,243 | 0.54% |
| 35 | MASTERCARD INCORPORATED | MA | 1,259 | $621,787 | 0.53% |
| 36 | ALPS ETF TR | 00162Q387 | 11,303 | $610,358 | 0.52% |
| 37 | ISHARES TR | 464287762 | 9,214 | $598,906 | 0.51% |
| 38 | HOME DEPOT INC | HD | 2,075 | $542,107 | 0.46% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 7,950 | $524,621 | 0.45% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,442 | $504,717 | 0.43% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $490,039 | 0.42% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $480,342 | 0.41% |
| 43 | ALTRIA GROUP INC | MO | 9,816 | $470,421 | 0.40% |
| 44 | WALMART INC | WMT | 5,656 | $456,759 | 0.39% |
| 45 | STARBUCKS CORP | SBUX | 4,572 | $445,767 | 0.38% |
| 46 | MCDONALDS CORP | MCD | 1,376 | $418,965 | 0.36% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,507 | $412,451 | 0.35% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,476 | $401,832 | 0.34% |
| 49 | ISHARES TR | 464288760 | 2,622 | $392,344 | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,633 | $376,304 | 0.32% |
| 51 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,554 | $334,359 | 0.28% |
| 52 | PFIZER INC | PFE | 11,798 | $334,178 | 0.28% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,752 | $318,491 | 0.27% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,927 | $312,312 | 0.27% |
| 55 | SPDR S&P 500 ETF TR | SPY | 517 | $296,634 | 0.25% |
| 56 | ISHARES TR | 464287507 | 6,699 | $296,280 | 0.25% |
| 57 | LOWES COS INC | 548661107 | 1,675 | $295,293 | 0.25% |
| 58 | TOTALENERGIES SE | TTE | 4,564 | $291,670 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,375 | $290,219 | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 2,107 | $285,394 | 0.24% |
| 61 | PGIM ETF TR | 69344A206 | 8,963 | $274,842 | 0.23% |
| 62 | EATON CORP PLC | ETN | 813 | $269,571 | 0.23% |
| 63 | SPDR SER TR | 78468R606 | 15,750 | $265,264 | 0.23% |
| 64 | ISHARES TR | 46432F339 | 1,461 | $261,980 | 0.22% |
| 65 | SPDR SER TR | 78464A797 | 4,897 | $259,016 | 0.22% |
| 66 | ALPHABET INC | GOOG | 1,740 | $248,775 | 0.21% |
| 67 | AVIENT CORPORATION | AVNT | 4,858 | $244,440 | 0.21% |
| 68 | ISHARES TR | 464287812 | 3,433 | $242,293 | 0.21% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,102 | $236,502 | 0.20% |
| 70 | MARATHON PETE CORP | MARA | 1,435 | $233,762 | 0.20% |
| 71 | SPDR GOLD TR | GLD | 919 | $223,372 | 0.19% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,706 | $219,506 | 0.19% |
| 73 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,225 | $211,643 | 0.18% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,031 | $204,763 | 0.17% |
| 75 | AT&T INC | T-PC | 13,322 | $194,798 | 0.17% |
| 76 | TESLA INC | TSLA | 1,659 | $165,873 | 0.14% |
| 77 | PIMCO CORPORATE & INCM STRG | 72200U100 | 10,966 | $155,601 | 0.13% |
| 78 | GABELLI EQUITY TR INC | GAB-PK | 27,905 | $153,199 | 0.13% |
| 79 | INTEL CORP | INTC | 13,751 | $103,013 | 0.09% |
| 80 | AGILON HEALTH INC | AGL | 15,942 | $62,652 | 0.05% |
| 81 | TILRAY BRANDS INC | TLRY | 20,380 | $35,869 | 0.03% |
| 82 | URBAN-GRO INC | UGRO | 19,000 | $26,220 | 0.02% |