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
VONV Vanguard Russell 1000 Value Et	$0	$24,000 0.0% of portfolio	300	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$24,000 0.0% of portfolio	709	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$23,000 0.0% of portfolio	659	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$22,000 0.0% of portfolio	389	Q4 2024 New
VAW Vanguard Materials ETF	$0	$22,000 0.0% of portfolio	119	Q4 2024 New
ICLN Ishares	$0	$21,000 0.0% of portfolio	1,852	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$21,000 0.0% of portfolio	214	Q4 2024 New
REZ Ishares Tr Residential And Mul	$0	$19,000 0.0% of portfolio	235	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$19,000 0.0% of portfolio	173	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$19,000 0.0% of portfolio	112	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$19,000 0.0% of portfolio	728	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$18,000 0.0% of portfolio	69	Q4 2024 New
SPYG Spdr Portfolio	$0	$18,000 0.0% of portfolio	212	Q4 2024 New
CCRV Ishares U S ETF Tr Commodity C	$0	$18,000 0.0% of portfolio	945	Q4 2024 New
IYH Ishares Tr	$0	$17,000 0.0% of portfolio	305	Q4 2024 New
WDI Western Asset Diversified Income Fund	$0	$17,000 0.0% of portfolio	1,200	Q4 2024 New
XLI Industrial Sector Spdr	$0	$17,000 0.0% of portfolio	130	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$16,000 0.0% of portfolio	136	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$16,000 0.0% of portfolio	725	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$16,000 0.0% of portfolio	713	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$16,000 0.0% of portfolio	738	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$16,000 0.0% of portfolio	120	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$15,000 0.0% of portfolio	730	Q4 2024 New
EUFN Ishares Msci Europe Financials	$0	$15,000 0.0% of portfolio	645	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$15,000 0.0% of portfolio	463	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$14,000 0.0% of portfolio	729	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$14,000 0.0% of portfolio	300	Q4 2024 New
IAU Ishares Gold Trust	$46.6B	$13,000 0.0% of portfolio	263	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$13,000 0.0% of portfolio	324	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$13,000 0.0% of portfolio	339	Q4 2024 New
VDE Vanguard Energy ETF	$0	$12,000 0.0% of portfolio	100	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$12,000 0.0% of portfolio	289	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$12,000 0.0% of portfolio	500	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$12,000 0.0% of portfolio	527	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$11,000 0.0% of portfolio	345	Q4 2024 New
IXN Ishares Global Information Tec	$0	$11,000 0.0% of portfolio	132	Q4 2024 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$11,000 0.0% of portfolio	580	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$11,000 0.0% of portfolio	345	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$11,000 0.0% of portfolio	30	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$11,000 0.0% of portfolio	49	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$11,000 0.0% of portfolio	80	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$10,000 0.0% of portfolio	77	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$10,000 0.0% of portfolio	207	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$10,000 0.0% of portfolio	68	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$10,000 0.0% of portfolio	203	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$10,000 0.0% of portfolio	199	Q4 2024 New
HYG Ishares Tr	$0	$10,000 0.0% of portfolio	131	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$9,000 0.0% of portfolio	747	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$9,000 0.0% of portfolio	22	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$9,000 0.0% of portfolio	500	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.