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
CGCP Capital Group Core Plus Income	$0	$155 Million 0.07% of portfolio	6,980	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$149 Million 0.06% of portfolio	1,168	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$147 Million 0.06% of portfolio	604	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$143 Million 0.06% of portfolio	1,572	Q4 2024 New
DVY Ishares Tr	$0	$142 Million 0.06% of portfolio	1,084	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$133 Million 0.06% of portfolio	2,050	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$131 Million 0.06% of portfolio	3,410	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$130 Million 0.06% of portfolio	514	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$130 Million 0.06% of portfolio	1,318	Q4 2024 New
FDT First Trust Developed Markets	$0	$126 Million 0.05% of portfolio	2,336	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$124 Million 0.05% of portfolio	2,559	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$122 Million 0.05% of portfolio	2,606	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$122 Million 0.05% of portfolio	940	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$119 Million 0.05% of portfolio	2,080	Q4 2024 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$118 Million 0.05% of portfolio	5,687	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$116 Million 0.05% of portfolio	2,391	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$114 Million 0.05% of portfolio	6,160	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$107 Million 0.05% of portfolio	4,618	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$106 Million 0.05% of portfolio	781	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$104 Million 0.04% of portfolio	1,795	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$99.1 Million 0.04% of portfolio	1,234	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$97.6 Million 0.04% of portfolio	339	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$96.3 Million 0.04% of portfolio	1,463	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$96.1 Million 0.04% of portfolio	769	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$95.5 Million 0.04% of portfolio	3,410	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$88.3 Million 0.04% of portfolio	394	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$85.7 Million 0.04% of portfolio	2,393	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$84.1 Million 0.04% of portfolio	1,854	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$83.4 Million 0.04% of portfolio	700	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$81 Million 0.03% of portfolio	2,000	Q4 2024 New
XLF Financial Sector Spdr	$0	$79.3 Million 0.03% of portfolio	1,642	Q4 2024 New
SPMD Spdr Portfolio	$0	$78.8 Million 0.03% of portfolio	1,441	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$78.7 Million 0.03% of portfolio	425	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$78.3 Million 0.03% of portfolio	2,093	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$78 Million 0.03% of portfolio	475	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$77.5 Million 0.03% of portfolio	750	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$74 Million 0.03% of portfolio	980	Q4 2024 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$73.9 Million 0.03% of portfolio	1,502	Q4 2024 New
IYJ Ishares Tr	$0	$73.7 Million 0.03% of portfolio	552	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$73.3 Million 0.03% of portfolio	4,142	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$71.8 Million 0.03% of portfolio	1,390	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$70 Million 0.03% of portfolio	1,416	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$70 Million 0.03% of portfolio	421	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$69.4 Million 0.03% of portfolio	3,152	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$68.9 Million 0.03% of portfolio	3,271	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$68.4 Million 0.03% of portfolio	813	Q4 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$67.6 Million 0.03% of portfolio	3,181	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$65.3 Million 0.03% of portfolio	508	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$64.9 Million 0.03% of portfolio	731	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$62 Million 0.03% of portfolio	470	Q4 2024 New

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