Filer Name: SYNERGY INVESTMENT MANAGEMENT, LLC
CIK: 2053786
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 637
Portfolio Value: $0.23B

Synergy Investment Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 34,800 $19M 8.06% - -
VUG US VANGUARD GROWTH ETF 43,621 $18M 7.70% - -
IVV US ISHARES CORE S&P 500 ETF 29,701 $17M 7.52% - -
IUSV US ISHARES CORE S&P U.S. VALUE 108,993 $10M 4.34% - -
SPTI US SPDR PORT INT TREASURY TERM 262,023 $7M 3.14% - -
TLT US ISHARES 20+ YEAR TREASURY BD 80,793 $7M 3.03% - -
SCHD US SCHWAB US DVD EQUITY ETF 249,318 $7M 2.93% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 77,526 $7M 2.93% - -
IEFA US ISHARES CORE MSCI EAFE ETF 93,943 $7M 2.84% - -
SPHQ US INVESCO S&P 500 QUALITY ETF 94,687 $6M 2.73% - -
DYNF US ISHRS US E F R A ETF-USD INC 111,148 $6M 2.45% - -
CGDV US CAP GROUP DIVIDEND VALUE 129,125 $5M 1.96% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 40,440 $4M 1.68% - -
EFV US ISHARES MSCI EAFE VALUE ETF 68,157 $4M 1.54% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,086 $4M 1.51% - -
MBB US ISHARES MBS ETF 35,132 $3M 1.39% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 43,037 $3M 1.28% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 53,188 $3M 1.27% - -
BINC US ISHARES FLEX I A ETF-USD INC 55,284 $3M 1.24% - -
AVDV US AVANTIS INTL S/C VALUE ETF 42,174 $3M 1.18% - -
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