Synergy Asset Management, LLC ETFs

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTSD Franklin ETF Tr Liberty Short	$0	$638,000 0.05% of portfolio	7,076	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$627,000 0.05% of portfolio	1,102	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$621,000 0.05% of portfolio	19,774	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$613,000 0.05% of portfolio	13,275	Q4 2024 Added 152.71%
GBTC Grayscale Bitcoin Trust (Btc)	$48.2B	$611,000 0.05% of portfolio	8,210	Q4 2024 Added 100.0%
GSLC Goldman Sachs ETF Tr Activebet	$0	$601,000 0.05% of portfolio	5,218	Q4 2024 Added 100.0%
FEMB First Tr ETF Emerging Markets	$0	$582,000 0.05% of portfolio	22,427	Q4 2024 Added 133.18%
DFAC Dimensional ETF Tr U S Core Eq	$0	$568,000 0.05% of portfolio	16,420	Q4 2024 Added 100.0%
VOT Vanguard Mid Cap Growth Index	$0	$564,000 0.04% of portfolio	2,224	Q4 2024 Added 100.0%
PICK Ishares Inc Msci Global Select	$0	$540,000 0.04% of portfolio	15,434	Q4 2024 Added 96.74%
VFQY Vanguard Wellington Fd U S Qua	$0	$536,000 0.04% of portfolio	3,808	Q4 2024 Added 99.69%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$479,000 0.04% of portfolio	8,456	Q4 2024 Added 109.72%
QQQ Invesco Qqq Trust, Series 1	$0	$463,000 0.04% of portfolio	907	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$440,000 0.04% of portfolio	11,734	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$425,000 0.03% of portfolio	3,142	Q4 2024 Added 100.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$400,000 0.03% of portfolio	1,390	Q4 2024 New
BNDX Vanguard Total International B	$0	$397,000 0.03% of portfolio	8,095	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$394,000 0.03% of portfolio	4,810	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$377,000 0.03% of portfolio	3,270	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$347,000 0.03% of portfolio	5,455	Q4 2024 New
JPRE J P Morgan Exchange Traded Fd	$0	$314,000 0.03% of portfolio	6,652	Q4 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$293,000 0.02% of portfolio	9,511	Q3 2024 Reduced 13.82%
TPSC Timothy Plan U S Sm Cap Core E	$0	$237,000 0.02% of portfolio	6,074	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$234,000 0.02% of portfolio	6,726	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$209,000 0.02% of portfolio	2,746	Q3 2024 Reduced 5.18%
XMMO Invesco Exchange Traded Fd Tr	$0	$207,000 0.02% of portfolio	1,676	Q3 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$205,000 0.02% of portfolio	7,472	Q4 2024 New
ESGG Flexshares Stoxx Global Esg Se	$0	$202,000 0.02% of portfolio	1,208	Q3 2024 Reduced 13.09%
QINT American Centy ETF Tr Quality	$0	$201,000 0.02% of portfolio	4,211	Q4 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$200,000 0.02% of portfolio	4,725	Q3 2024 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$192,000 0.02% of portfolio	5,080	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$187,000 0.01% of portfolio	3,305	Q3 2024 Reduced 13.5%
SLV I Shares Silver Trust	$15.1B	$178,000 0.01% of portfolio	6,786	Q4 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$173,000 0.01% of portfolio	4,723	Q4 2024 New
IBND Spdr Bloomberg International C	$0	$167,000 0.01% of portfolio	5,911	Q4 2024 New
BWX Spdr Bloomberg International T	$0	$166,000 0.01% of portfolio	7,789	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$164,000 0.01% of portfolio	1,879	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$157,000 0.01% of portfolio	2,384	Q4 2024 New
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$152,000 0.01% of portfolio	2,275	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$148,000 0.01% of portfolio	2,505	Q4 2024 New
XLE Energy Sector Spdr	$0	$147,000 0.01% of portfolio	1,724	Q4 2024 New
CPER United States Copper Index Fun	$0	$143,000 0.01% of portfolio	5,685	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$139,000 0.01% of portfolio	3,376	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$135,000 0.01% of portfolio	685	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$126,000 0.01% of portfolio	235	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$121,000 0.01% of portfolio	1,410	Q4 2024 New
ITB Ishares Tr	$0	$112,000 0.01% of portfolio	1,086	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$109,000 0.01% of portfolio	3,239	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$105,000 0.01% of portfolio	3,665	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$100,000 0.01% of portfolio	1,423	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.