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
VGT Vanguard Information Technolog	$0	$61.6 Million 0.03% of portfolio	99	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$61 Million 0.03% of portfolio	2,054	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$60.8 Million 0.03% of portfolio	1,258	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$56.3 Million 0.02% of portfolio	2,178	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$56.2 Million 0.02% of portfolio	450	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$56.2 Million 0.02% of portfolio	540	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$54.9 Million 0.02% of portfolio	616	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$54.2 Million 0.02% of portfolio	1,857	Q4 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$54 Million 0.02% of portfolio	1,064	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$53.9 Million 0.02% of portfolio	255	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$53.8 Million 0.02% of portfolio	532	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$52.3 Million 0.02% of portfolio	466	Q4 2024 New
ITB Ishares Tr	$0	$51.7 Million 0.02% of portfolio	500	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$51.1 Million 0.02% of portfolio	1,625	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$51.1 Million 0.02% of portfolio	392	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$51 Million 0.02% of portfolio	1,000	Q4 2024 New
XLU Utilities Sector Spdr	$0	$50.7 Million 0.02% of portfolio	670	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$50.4 Million 0.02% of portfolio	1,000	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi	$0	$49.7 Million 0.02% of portfolio	875	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$49.4 Million 0.02% of portfolio	2,064	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$48.5 Million 0.02% of portfolio	393	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$48.3 Million 0.02% of portfolio	1,096	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$47.2 Million 0.02% of portfolio	1,094	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$47.2 Million 0.02% of portfolio	1,690	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$47.2 Million 0.02% of portfolio	489	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$43.9 Million 0.02% of portfolio	77	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$42.5 Million 0.02% of portfolio	405	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$41.8 Million 0.02% of portfolio	729	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$39 Million 0.02% of portfolio	199	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$38.9 Million 0.02% of portfolio	2,122	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$38.3 Million 0.02% of portfolio	1,531	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$36.8 Million 0.02% of portfolio	600	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$35.8 Million 0.02% of portfolio	615	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$35.4 Million 0.02% of portfolio	301	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$33.1 Million 0.01% of portfolio	766	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$31.5 Million 0.01% of portfolio	1,308	Q4 2024 New
FIBR Ishares U.S. Fixed Income Bala	$0	$31.2 Million 0.01% of portfolio	360	Q4 2024 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$31.2 Million 0.01% of portfolio	771	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$30.8 Million 0.01% of portfolio	760	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$30.8 Million 0.01% of portfolio	1,030	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$30.7 Million 0.01% of portfolio	163	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$29.6 Million 0.01% of portfolio	400	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$28.7 Million 0.01% of portfolio	635	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$28.6 Million 0.01% of portfolio	250	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$28.6 Million 0.01% of portfolio	68	Q4 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$28.3 Million 0.01% of portfolio	205	Q4 2024 New
XLI Industrial Sector Spdr	$0	$26.9 Million 0.01% of portfolio	205	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$26.6 Million 0.01% of portfolio	318	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$26.4 Million 0.01% of portfolio	250	Q4 2024 New
IXN Ishares Global Information Tec	$0	$25.4 Million 0.01% of portfolio	300	Q4 2024 New

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