Synergy Investment Management, LLC ETFs

Synergy Investment Management, LLC

$233 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$18.8 Billion 8.06% of portfolio	34,800	Q4 2024 New
VUG Vanguard Growth ETF	$0	$17.9 Billion 7.7% of portfolio	43,621	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$17.5 Billion 7.52% of portfolio	29,701	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$10.1 Billion 4.34% of portfolio	108,993	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$7.31 Billion 3.14% of portfolio	262,023	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$7.06 Billion 3.03% of portfolio	80,793	Q4 2024 New
SPYG Spdr Portfolio	$0	$6.81 Billion 2.93% of portfolio	77,526	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$6.81 Billion 2.93% of portfolio	249,318	Q4 2024 New
IEFA Ishares Tr	$0	$6.6 Billion 2.84% of portfolio	93,943	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$6.35 Billion 2.73% of portfolio	94,687	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$5.7 Billion 2.45% of portfolio	111,148	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$4.55 Billion 1.96% of portfolio	129,125	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$3.92 Billion 1.68% of portfolio	40,440	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$3.58 Billion 1.54% of portfolio	68,157	Q4 2024 New
MBB Ishares Tr	$0	$3.22 Billion 1.39% of portfolio	35,132	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.97 Billion 1.28% of portfolio	43,037	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.95 Billion 1.27% of portfolio	53,188	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$2.74 Billion 1.18% of portfolio	42,174	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.71 Billion 1.16% of portfolio	53,838	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.65 Billion 1.14% of portfolio	58,938	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.62 Billion 1.13% of portfolio	51,210	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.54 Billion 1.09% of portfolio	117,682	Q4 2024 New
VGSH Vanguard	$0	$2.5 Billion 1.07% of portfolio	42,967	Q4 2024 New
SECT Sector 10, Inc.	$0	$2.4 Billion 1.03% of portfolio	43,600	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$2.31 Billion 1.0% of portfolio	62,255	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$2.3 Billion 0.99% of portfolio	21,593	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$2.19 Billion 0.94% of portfolio	75,366	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$2.09 Billion 0.9% of portfolio	13,100	Q4 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.84 Billion 0.79% of portfolio	74,475	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.49 Billion 0.64% of portfolio	15,663	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.41 Billion 0.61% of portfolio	8,314	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.25 Billion 0.54% of portfolio	17,423	Q4 2024 New
EMB Ishares Tr	$0	$1.18 Billion 0.51% of portfolio	13,220	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.11 Billion 0.48% of portfolio	10,923	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.1 Billion 0.47% of portfolio	10,949	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$936 Million 0.4% of portfolio	6,721	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$803 Million 0.35% of portfolio	23,513	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$773 Million 0.33% of portfolio	6,185	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$738 Million 0.32% of portfolio	2,150	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$730 Million 0.31% of portfolio	10,432	Q4 2024 New
IAU Ishares Gold Trust	$46.5B	$727 Million 0.31% of portfolio	14,693	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$723 Million 0.31% of portfolio	1,415	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$717 Million 0.31% of portfolio	2,226	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$659 Million 0.28% of portfolio	6,248	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$650 Million 0.28% of portfolio	14,889	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$646 Million 0.28% of portfolio	15,598	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$645 Million 0.28% of portfolio	12,820	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$621 Million 0.27% of portfolio	12,508	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$608 Million 0.26% of portfolio	10,337	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$566 Million 0.24% of portfolio	6,442	Q4 2024 New

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