GYL FINANCIAL SYNERGIES, LLC [Rocket]

Holdings

GYL FINANCIAL SYNERGIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	145,390	53,185	49,511,271,000	22,928,638,000	4.51	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	209,260	93,389	40,590,125,000	21,483,073,000	3.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	166,330	76,163	21,682,805,000	12,369,435,000	1.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	158,721	51,429	18,998,952,000	7,869,511,000	1.73		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	654,092	367	88,217,413,000	7,112,965,000	8.03		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,364	7,655	8,122,839,000	7,026,130,000	0.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	58,420	37,798	9,669,679,000	6,473,261,000	0.88		Hist	06/30/2023
PEPSICO INC	PEP	Common	47,633	28,158	8,822,508,000	5,272,135,000	0.80		Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,901	7,465	5,460,908,000	5,169,108,000	0.50	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	28,695	26,811	5,271,015,000	4,958,201,000	0.48		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,201	10,101	6,345,028,000	4,879,872,000	0.58	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	314,134	22,269	47,007,061,000	4,797,542,000	4.28		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	153,439	18,207	22,316,134,000	4,694,053,000	2.03		Hist	06/30/2023
VISA INC.	V	CL A	45,848	18,021	10,887,880,000	4,613,922,000	0.99		Hist	06/30/2023
iShares, Inc.	EMXC	Common	295,938	77,349	15,382,853,000	4,599,858,000	1.40		Hist	06/30/2023
Accenture plc	ACN	COM	13,993	13,263	4,317,960,000	4,109,319,000	0.39	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	24,272	19,232	4,768,234,000	3,928,368,000	0.43	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	22,070	20,295	4,280,262,000	3,917,622,000	0.39	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	9,883	8,772	4,004,411,000	3,545,836,000	0.36	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	38,806	1,929	11,136,557,000	3,320,837,000	1.01		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	18,697	13,578	4,384,820,000	3,309,369,000	0.40		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	17,901	15,556	3,714,466,000	3,266,349,000	0.34	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	60,476	44,227	4,487,331,000	3,234,822,000	0.41		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	17,569	2,892	8,239,680,000	3,199,305,000	0.75	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	135,137	15,775	15,593,478,000	2,894,550,000	1.42		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,745	15,806	4,136,330,000	2,826,837,000	0.38		Hist	06/30/2023
NIKE, Inc.	NKE	Common	27,127	25,470	2,994,013,000	2,790,799,000	0.27		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	52,676	41,178	3,368,658,000	2,571,738,000	0.31		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	44,967	13,837	7,743,828,000	2,562,551,000	0.70		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	13,177	10,308	3,162,376,000	2,439,273,000	0.29	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	35,072	19,761	4,725,267,000	2,285,079,000	0.43	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,428	6,809	3,549,889,000	2,186,628,000	0.32	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,446	3,713	2,932,109,000	2,071,134,000	0.27		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	21,677	17,924	2,363,711,000	1,947,880,000	0.22		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	262,752	25,692	14,088,789,000	1,937,117,000	1.28		Hist	06/30/2023
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