Q2 2024 · 13F-HR
Symphony Financial Services, Inc.holdings as filed
Filed 2024-08-09 · accession 0001085146-24-003634
$116.4M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.5M | 10.7% | 245,902 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.3M | 8.86% | 230,104 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $7.9M | 6.79% | 142,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 6.48% | 31,909 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.6M | 5.70% | 180,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 3.89% | 32,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.83% | 7,665 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.3M | 3.67% | 85,039 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 2.82% | 27,136 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 2.65% | 57,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 2.52% | 11,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.46% | 5,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.22% | 12,072 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 2.21% | 28,203 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.4M | 2.05% | 10,699 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 2.03% | 3,938 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.94% | 19,918 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.74% | 7,393 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 1.23% | 17,003 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 1.16% | 6,575 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 1.13% | 3,468 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.1M | 0.91% | 25,986 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,414 | 0.85% | 8,847 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $967,775 | 0.83% | 2,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $905,568 | 0.78% | 892 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $881,286 | 0.76% | 6,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $878,142 | 0.75% | 1,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $760,186 | 0.65% | 552 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $702,679 | 0.60% | 1,332 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $700,826 | 0.60% | 1,022 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $699,552 | 0.60% | 30,213 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $693,476 | 0.60% | 4,418 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $681,912 | 0.59% | 7,425 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $679,005 | 0.58% | 10,516 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $650,650 | 0.56% | 10,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $637,050 | 0.55% | 11,000 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $634,322 | 0.55% | 6,533 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $583,055 | 0.50% | 11,642 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $582,115 | 0.50% | 2,776 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $568,905 | 0.49% | 9,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $546,727 | 0.47% | 1,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $519,236 | 0.45% | 851 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $511,439 | 0.44% | 2,417 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $496,607 | 0.43% | 1,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $479,293 | 0.41% | 4,391 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,612 | 0.39% | 9,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455,123 | 0.39% | 2,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $432,274 | 0.37% | 684 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417,085 | 0.36% | 2,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,880 | 0.35% | 5,782 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $382,061 | 0.33% | 2,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $362,763 | 0.31% | 1,086 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $357,520 | 0.31% | 1,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $348,255 | 0.30% | 4,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340,703 | 0.29% | 1,375 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $338,943 | 0.29% | 305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $328,912 | 0.28% | 1,500 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $320,720 | 0.28% | 4,605 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $315,974 | 0.27% | 2,372 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $307,210 | 0.26% | 7,613 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $304,584 | 0.26% | 5,560 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $299,738 | 0.26% | 3,852 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $297,008 | 0.26% | 475 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287,466 | 0.25% | 2,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $279,796 | 0.24% | 1,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,345 | 0.23% | 1,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $265,521 | 0.23% | 316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263,735 | 0.23% | 9,192 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $261,454 | 0.22% | 1,509 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $259,421 | 0.22% | 813 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,479 | 0.21% | 8,839 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $239,231 | 0.21% | 1,428 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $227,484 | 0.20% | 581 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $222,124 | 0.19% | 4,885 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $221,551 | 0.19% | 14,939 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $216,477 | 0.19% | 4,997 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $213,058 | 0.18% | 3,706 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208,374 | 0.18% | 3,588 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $205,361 | 0.18% | 3,133 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $204,328 | 0.18% | 4,842 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $151,508 | 0.13% | 28,859 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $140,744 | 0.12% | 10,449 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $96,290 | 0.08% | 15,942 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $35,563 | 0.03% | 20,380 | Common | SOLE |
| 91704K202 | — | URBAN-GRO INC | $26,600 | 0.02% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.