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
VXF Vanguard Extended Market ETF	$0	$566 Million 0.24% of portfolio	2,977	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$563 Million 0.24% of portfolio	6,628	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$550 Million 0.24% of portfolio	21,004	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$533 Million 0.23% of portfolio	9,013	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$507 Million 0.22% of portfolio	1,755	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$502 Million 0.22% of portfolio	7,031	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$458 Million 0.2% of portfolio	10,665	Q4 2024 New
XLK Technology Sector Spdr	$0	$434 Million 0.19% of portfolio	1,869	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$407 Million 0.17% of portfolio	8,509	Q4 2024 New
IGRO Ishares Tr International Divid	$0	$396 Million 0.17% of portfolio	5,835	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$361 Million 0.16% of portfolio	1,505	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$361 Million 0.16% of portfolio	5,797	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$357 Million 0.15% of portfolio	7,593	Q4 2024 New
IEMG Ishares Inc	$0	$355 Million 0.15% of portfolio	6,790	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$337 Million 0.15% of portfolio	2,928	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$317 Million 0.14% of portfolio	6,782	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$300 Million 0.13% of portfolio	10,260	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$292 Million 0.13% of portfolio	6,500	Q4 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$288 Million 0.12% of portfolio	10,053	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$287 Million 0.12% of portfolio	9,421	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$279 Million 0.12% of portfolio	3,090	Q4 2024 New
ITA Ishares Tr	$0	$270 Million 0.12% of portfolio	1,856	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$253 Million 0.11% of portfolio	4,488	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$248 Million 0.11% of portfolio	3,902	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$243 Million 0.1% of portfolio	13,319	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$242 Million 0.1% of portfolio	3,087	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$242 Million 0.1% of portfolio	6,326	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$239 Million 0.1% of portfolio	6,887	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$231 Million 0.1% of portfolio	2,846	Q4 2024 New
FTA First Tr Large Cap Value	$0	$227 Million 0.1% of portfolio	2,964	Q4 2024 New
IFRA Ishares Tr	$0	$226 Million 0.1% of portfolio	4,883	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$219 Million 0.09% of portfolio	1,145	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$217 Million 0.09% of portfolio	1,344	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$213 Million 0.09% of portfolio	762	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$213 Million 0.09% of portfolio	531	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$213 Million 0.09% of portfolio	363	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$205 Million 0.09% of portfolio	930	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$199 Million 0.09% of portfolio	1,005	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$196 Million 0.08% of portfolio	585	Q4 2024 New
FMF First Trust Managed Futures St	$0	$187 Million 0.08% of portfolio	3,934	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$183 Million 0.08% of portfolio	3,006	Q4 2024 New
SLV I Shares Silver Trust	$15.3B	$179 Million 0.08% of portfolio	6,793	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$178 Million 0.08% of portfolio	2,340	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$174 Million 0.07% of portfolio	8,361	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$168 Million 0.07% of portfolio	3,351	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$165 Million 0.07% of portfolio	625	Q4 2024 New
IYY Ishares Tr	$0	$165 Million 0.07% of portfolio	1,150	Q4 2024 New
GLD Spdr Gold Trust	$92.3B	$163 Million 0.07% of portfolio	672	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$156 Million 0.07% of portfolio	1,615	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$156 Million 0.07% of portfolio	1,436	Q4 2024 New

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