Synergy Asset Management, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$638.6B
Holdings
140
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HODLVANECK BITCOIN TR | 3,001 | $0 | 0.00% | |
| 102 | VSGXVANGUARD WORLD FD | 3,821 | $0 | 0.00% | |
| 103 | CSCOCISCO SYS INC | 7,323 | $0 | 0.00% | |
| 104 | MCKMCKESSON CORP | 349 | $0 | 0.00% | |
| 105 | FEMBFIRST TR EXCH TRADED FD III | 9,281 | $0 | 0.00% | |
| 106 | PICKISHARES INC | 5,185 | $0 | 0.00% | |
| 107 | GRIDFIRST TR EXCHANGE TRADED FD | 1,919 | $0 | 0.00% | |
| 108 | OZBELPOINTE PREP LLC | 5,225 | $0 | 0.00% | |
| 109 | EQXEQUINOX GOLD CORP | 25,964 | $0 | 0.00% | |
| 110 | NEENEXTERA ENERGY INC | 5,772 | $0 | 0.00% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 3,707 | $0 | 0.00% | |
| 112 | VFQYVANGUARD WELLINGTON FD | 1,882 | $0 | 0.00% | |
| 113 | NDQINVESCO QQQ TR | 572 | $0 | 0.00% | |
| 114 | HONHONEYWELL INTL INC | 4,083 | $0 | 0.00% | |
| 115 | GBTCGRAYSCALE BITCOIN TR BTC | 4,240 | $0 | 0.00% | |
| 116 | HTDCORCEPT THERAPEUTICS INC | 6,752 | $0 | 0.00% | |
| 117 | FFIVF5 INC | 1,602 | $0 | 0.00% | |
| 118 | ESGDISHARES TR | 2,896 | $0 | 0.00% | |
| 119 | PBRPETROLEO BRASILEIRO SA PETRO | 14,058 | $0 | 0.00% | |
| 120 | RMERESMED INC | 2,068 | $0 | 0.00% | |
| 121 | CIENCIENA CORP | 12,204 | $0 | 0.00% | |
| 122 | CITHE CIGNA GROUP | 1,803 | $0 | 0.00% | |
| 123 | TECK/BTECK RESOURCES LTD | 6,992 | $0 | 0.00% | |
| 124 | MVISMICROVISION INC DEL | 12,583 | $0 | 0.00% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 8,210 | $0 | 0.00% | |
| 126 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,987 | $0 | 0.00% | |
| 127 | GPKGRAPHIC PACKAGING HLDG CO | 30,346 | $0 | 0.00% | |
| 128 | FBCGFIDELITY COVINGTON TRUST | 6,880 | $0 | 0.00% | |
| 129 | VALEVALE S A | 17,848 | $0 | 0.00% | |
| 130 | ICVTISHARES TR | 3,449 | $0 | 0.00% | |
| 131 | TMTOYOTA MOTOR CORP | 3,785 | $0 | 0.00% | |
| 132 | MOALTRIA GROUP INC | 13,317 | $0 | 0.00% | |
| 133 | PGPROCTER AND GAMBLE CO | 3,024 | $0 | 0.00% | |
| 134 | IJTISHARES TR | 1,571 | $0 | 0.00% | |
| 135 | VOTVANGUARD INDEX FDS | 1,185 | $0 | 0.00% | |
| 136 | GOOGALPHABET INC | 1,104 | $0 | 0.00% | |
| 137 | PSLV/USPROTT PHYSICAL SILVER TR | 12,977 | $0 | 0.00% | |
| 138 | BABOEING CO | 1,805 | $0 | 0.00% | |
| 139 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,256 | $0 | 0.00% | |
| 140 | —FLEXSHARES TR | 1,390 | $0 | 0.00% |
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