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
VNQ Vanguard Specialized Funds Van	$0	$99,000 0.01% of portfolio	1,116	Q4 2024 New
IGM Ishares Expanded Tech Sector E	$0	$94,000 0.01% of portfolio	930	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$92,000 0.01% of portfolio	929	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$87,000 0.01% of portfolio	397	Q4 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$86,000 0.01% of portfolio	2,977	Q4 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.73B	$82,000 0.01% of portfolio	3,801	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$81,000 0.01% of portfolio	236	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$79,000 0.01% of portfolio	1,712	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$78,000 0.01% of portfolio	1,104	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$75,000 0.01% of portfolio	2,166	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$74,000 0.01% of portfolio	3,756	Q4 2024 New
HDMV First Tr ETF Iii Horizon Manag	$0	$74,000 0.01% of portfolio	2,583	Q4 2024 New
VPC Etfis Ser Tr I Virtus Private	$0	$73,000 0.01% of portfolio	3,391	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$70,000 0.01% of portfolio	3,868	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$68,000 0.01% of portfolio	116	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$65,000 0.01% of portfolio	306	Q4 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$63,000 0.01% of portfolio	1,823	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$62,000 0.0% of portfolio	488	Q4 2024 New
XLK Technology Sector Spdr	$0	$58,000 0.0% of portfolio	251	Q4 2024 New
HISF First Tr Exc Traded Fd Iv High	$0	$57,000 0.0% of portfolio	1,302	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$52,000 0.0% of portfolio	1,021	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$51,000 0.0% of portfolio	864	Q4 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$50,000 0.0% of portfolio	350	Q4 2024 New
SHV Ishares Tr	$0	$50,000 0.0% of portfolio	462	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$50,000 0.0% of portfolio	883	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$49,000 0.0% of portfolio	642	Q4 2024 New
VONE Vanguard Russell 1000 ETF	$0	$48,000 0.0% of portfolio	180	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$48,000 0.0% of portfolio	824	Q4 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$46,000 0.0% of portfolio	4,229	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$46,000 0.0% of portfolio	613	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$44,000 0.0% of portfolio	1,100	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$44,000 0.0% of portfolio	400	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$44,000 0.0% of portfolio	182	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$40,000 0.0% of portfolio	615	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$37,000 0.0% of portfolio	918	Q4 2024 New
IPKW Invesco ETF Tr Ii Internationa	$0	$37,000 0.0% of portfolio	936	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$36,000 0.0% of portfolio	779	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$35,000 0.0% of portfolio	619	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$34,000 0.0% of portfolio	1,029	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$31,000 0.0% of portfolio	873	Q4 2024 New
LRGF Ishares Tr	$0	$30,000 0.0% of portfolio	500	Q4 2024 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$30,000 0.0% of portfolio	469	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$30,000 0.0% of portfolio	396	Q4 2024 New
XLF Financial Sector Spdr	$0	$30,000 0.0% of portfolio	636	Q4 2024 New
LVHI Franklin International Low Vol	$0	$30,000 0.0% of portfolio	986	Q4 2024 New
VTV Vanguard Value ETF	$0	$30,000 0.0% of portfolio	180	Q4 2024 New
PFUT Putnam ETF Tr Putnam Sustainab	$0	$28,000 0.0% of portfolio	1,144	Q4 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$27,000 0.0% of portfolio	1,517	Q4 2024 New
SLVP Ishares Msci Global Silver And	$0	$26,000 0.0% of portfolio	2,292	Q4 2024 New
XLU Utilities Sector Spdr	$0	$24,000 0.0% of portfolio	326	Q4 2024 New

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