Synergy Asset Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$588.8B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBTCGRAYSCALE BITCOIN TR BTC | 5,960 | $0 | 0.00% | |
| 102 | NDQINVESCO QQQ TR | 741 | $0 | 0.00% | |
| 103 | FFIVF5 INC | 1,068 | $0 | 0.00% | |
| 104 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,603 | $0 | 0.00% | |
| 105 | XLGINVESCO EXCHANGE TRADED FD T | 15,705 | $0 | 0.00% | |
| 106 | GDGENERAL DYNAMICS CORP | 3,424 | $0 | 0.00% | |
| 107 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,010 | $0 | 0.00% | |
| 108 | AVGOBROADCOM INC | 184 | $0 | 0.00% | |
| 109 | NKENIKE INC | 9,524 | $0 | 0.00% | |
| 110 | MDLZMONDELEZ INTL INC | 14,177 | $0 | 0.00% | |
| 111 | DFAUDIMENSIONAL ETF TRUST | 7,638 | $0 | 0.00% | |
| 112 | SBUXSTARBUCKS CORP | 2,620 | $0 | 0.00% | |
| 113 | MTTR*MATTERPORT INC | 50,000 | $0 | 0.00% | |
| 114 | DWASINVESCO EXCH TRADED FD TR II | 4,070 | $0 | 0.00% | |
| 115 | CPKCHESAPEAKE UTILS CORP | 4,763 | $0 | 0.00% | |
| 116 | ICVTISHARES TR | 3,089 | $0 | 0.00% | |
| 117 | QINTAMERICAN CENTY ETF TR | 4,030 | $0 | 0.00% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 3,618 | $0 | 0.00% | |
| 119 | XSHQINVESCO EXCH TRADED FD TR II | 4,940 | $0 | 0.00% | |
| 120 | PSLV/USPROTT PHYSICAL SILVER TR | 10,942 | $0 | 0.00% | |
| 121 | ELDELDORADO GOLD CORP NEW | 14,410 | $0 | 0.00% | |
| 122 | VFQYVANGUARD WELLINGTON FD | 2,049 | $0 | 0.00% | |
| 123 | OZBELPOINTE PREP LLC | 5,225 | $0 | 0.00% | |
| 124 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $0 | 0.00% | |
| 125 | VOTVANGUARD INDEX FDS | 900 | $0 | 0.00% | |
| 126 | SPYGSPDR SER TR | 3,414 | $0 | 0.00% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $0 | 0.00% | |
| 128 | PGPROCTER AND GAMBLE CO | 3,075 | $0 | 0.00% |
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