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
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$24.4 Million 0.01% of portfolio	800	Q4 2024 New
IXUS Ishares Tr	$0	$23.8 Million 0.01% of portfolio	360	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$23.8 Million 0.01% of portfolio	315	Q4 2024 New
ISCB International Speedway Corp	$0	$23.5 Million 0.01% of portfolio	400	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$21.9 Million 0.01% of portfolio	963	Q4 2024 New
AUSF Global X Fds Adaptive U S Fact	$0	$21.7 Million 0.01% of portfolio	516	Q4 2024 New
PDN Invesco Fd Tr	$0	$21.6 Million 0.01% of portfolio	683	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$20.5 Million 0.01% of portfolio	337	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$20.4 Million 0.01% of portfolio	732	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$19.9 Million 0.01% of portfolio	207	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$19.8 Million 0.01% of portfolio	224	Q4 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$19.5 Million 0.01% of portfolio	342	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$19 Million 0.01% of portfolio	337	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$18.9 Million 0.01% of portfolio	199	Q4 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$18.1 Million 0.01% of portfolio	250	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$18 Million 0.01% of portfolio	923	Q4 2024 New
NXTG First Tr Exchange Traded Fd Ii	$0	$17.8 Million 0.01% of portfolio	209	Q4 2024 New
ICF Ishares Tr	$0	$17.3 Million 0.01% of portfolio	288	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$17 Million 0.01% of portfolio	182	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$17 Million 0.01% of portfolio	188	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$16.9 Million 0.01% of portfolio	300	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$16.8 Million 0.01% of portfolio	260	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$16.5 Million 0.01% of portfolio	416	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$16.1 Million 0.01% of portfolio	237	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$16 Million 0.01% of portfolio	117	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$15.9 Million 0.01% of portfolio	252	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$15.7 Million 0.01% of portfolio	43	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$15.2 Million 0.01% of portfolio	310	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$14.5 Million 0.01% of portfolio	152	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$14 Million 0.01% of portfolio	106	Q4 2024 New
SHV Ishares Tr	$0	$12.7 Million 0.01% of portfolio	116	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$12.1 Million 0.01% of portfolio	566	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$12.1 Million 0.01% of portfolio	200	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$11.8 Million 0.01% of portfolio	426	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$11.8 Million 0.01% of portfolio	187	Q4 2024 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$11.6 Million 0.0% of portfolio	445	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$11.5 Million 0.0% of portfolio	109	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$11.4 Million 0.0% of portfolio	65	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$11.2 Million 0.0% of portfolio	190	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$10.5 Million 0.0% of portfolio	105	Q4 2024 New
SRLN Ssga Active Trust	$0	$9.76 Million 0.0% of portfolio	234	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$9.36 Million 0.0% of portfolio	119	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$8.36 Million 0.0% of portfolio	102	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$8.32 Million 0.0% of portfolio	72	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$7.79 Million 0.0% of portfolio	155	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$7.38 Million 0.0% of portfolio	568	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$7.13 Million 0.0% of portfolio	276	Q4 2024 New
FLIN Franklin Templeton ETF Tr	$0	$7.01 Million 0.0% of portfolio	185	Q4 2024 New
IYH Ishares Tr	$0	$6.41 Million 0.0% of portfolio	110	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$6.12 Million 0.0% of portfolio	26	Q4 2024 New

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