Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$638.64M
Total Bought
$166.75M
Total Sold
$117.45M
Net Transaction
+$49.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
455,536642,407+186,87141,81858,9609.23%+17,142
ELI LILLY & CO(LLY)013,192+13,192011,9441.87%+11,944
MICROSOFT CORP(MSFT)92,673112,620+19,94738,98950,3367.88%+11,346
NVIDIA CORPORATION(NVDA)21,958230,341+208,38319,84028,4564.46%+8,616
ISHARES TR20,37488,725+68,3511,9958,6131.35%+6,617
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
157,599409,715+252,1164,91911,2431.76%+6,324
ISHARES TR
HIGH YLD SYSTM B
0130,967+130,96706,0820.95%+6,082
APPLE INC(AAPL)114,539118,904+4,36519,64125,0443.92%+5,402
ENTERPRISE PRODS PARTNERS L(EPD)0171,876+171,87604,9810.78%+4,981
REALTY INCOME CORP(O)091,513+91,51304,8340.76%+4,834
ARCOSA INC61,052115,097+54,0455,2429,6001.50%+4,358
MEDTRONIC PLC(MDT)049,128+49,12803,8670.61%+3,867
NATIONAL FUEL GAS CO(NFG)069,527+69,52703,7680.59%+3,768
COCA COLA CO(KO)353,611386,996+33,38521,63424,6323.86%+2,998
CHEVRON CORP NEW(CVX)18,35037,511+19,1612,8955,8670.92%+2,973
ABBVIE INC(ABBV)017,035+17,03502,9220.46%+2,922
AMAZON COM INC(AMZN)117,839124,953+7,11421,25624,1473.78%+2,891
VANECK ETF TRUST
SEMICONDUCTR ETF
010,139+10,13902,6430.41%+2,643
VANGUARD WORLD FD08,012+8,01202,5170.39%+2,517
SELECT SECTOR SPDR TR
ST STR SVC ETF
029,160+29,16002,4980.39%+2,498
ISHARES TR029,925+29,92502,4780.39%+2,478
ABBOTT LABS42,05469,846+27,7924,7807,2581.14%+2,478
ISHARES TR011,488+11,48802,4640.39%+2,464
ISHARES TR046,543+46,54302,4160.38%+2,416
PUBLIC STORAGE OPER CO(PSA)017,449+17,44905,0190.79%+5,019
SPDR SER TR
ST STR P500GRW
3,41430,936+27,5222502,4790.39%+2,229
ISHARES TR08,411+8,41102,2230.35%+2,223
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
15,70562,999+47,2946622,8820.45%+2,221
ISHARES TR016,232+16,23202,1740.34%+2,174
SCHLUMBERGER LTD(SLB)285,234368,801+83,56715,63417,4002.72%+1,766
FOX CORP(FOX)052,604+52,60401,6840.26%+1,684
ISHARES BITCOIN TR(IBIT)52,108107,139+55,0312,1093,6580.57%+1,549
TESLA INC(TSLA)18,28423,550+5,2663,2144,6600.73%+1,446
VANGUARD INDEX FDS16,17320,678+4,5054,2035,5320.87%+1,328
JPMORGAN CHASE & CO.(JPM)023,224+23,22404,6970.74%+4,697
ISHARES TR010,729+10,72901,2170.19%+1,217
ISHARES TR06,663+6,66301,2130.19%+1,213
BANK AMERICA CORP01,004+1,00401,2010.19%+1,201
VANGUARD BD INDEX FDS015,411+15,41101,1540.18%+1,154
GE AEROSPACE(GE)2,0728,149+6,0773641,2950.20%+932
HONEYWELL INTL INC(HON)04,083+4,08308720.14%+872
TOYOTA MOTOR CORP(TM)03,785+3,78507760.12%+776
BANK AMERICA CORP88,062103,447+15,3853,3394,1140.64%+775
LINDE PLC(LIN)8,91410,998+2,0844,1394,8260.76%+687
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0151,327+151,32709,0191.41%+9,019
THE CIGNA GROUP(CI)01,803+1,80305960.09%+596
CIENA CORP(CIEN)012,204+12,20405880.09%+588
SCHWAB STRATEGIC TR019,830+19,83005860.09%+586
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
247,602258,897+11,2958,1608,7171.36%+557
UNION PAC CORP(UNP)12,01815,196+3,1782,9563,4380.54%+483
THERMO FISHER SCIENTIFIC INC(TMO)5,1986,299+1,1013,0213,4830.55%+462
VISA INC(V)11,16813,599+2,4313,1173,5690.56%+453
PHILIP MORRIS INTL INC(PM)50,36949,701-6684,6155,0360.79%+421
MASTERCARD INCORPORATED(MA)7,0978,623+1,5263,4183,8040.60%+386
WISDOMTREE TR(WT)07,142+7,14203590.06%+359
COSTCO WHSL CORP NEW(COST)3,4863,426-602,5542,9120.46%+358
TECK RESOURCES LTD(TECK)06,992+6,99203350.05%+335
NORTHERN LTS FD TR IV
INSPI GROWT ETF
011,036+11,03603320.05%+332
MERCK & CO INC(MRK)28,77233,341+4,5693,7964,1280.65%+331
MONDELEZ INTL INC(MDLZ)019,906+19,90601,3030.20%+1,303
FIDELITY COVINGTON TRUST06,880+6,88002920.05%+292
PACCAR INC(PCAR)02,768+2,76802850.04%+285
VANGUARD INDEX FDS3,1463,627+4811,0831,3570.21%+274
SALESFORCE INC(CRM)11,11514,017+2,9023,3483,6040.56%+256
VANGUARD INTL EQUITY INDEX F13,80418,075+4,2718101,0600.17%+250
FLEXSHARES TR
STOX US ESG SLCT
01,792+1,79202300.04%+230
ISHARES SILVER TR(SLV)08,625+8,62502290.04%+229
FLEXSHARES TR
STOX GBL ESG SLT
01,390+1,39002290.04%+229
ISHARES TR
ESG AW MSCI EAFE
02,896+2,89602280.04%+228
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
04,987+4,98702280.04%+228
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,679+4,67902280.04%+228
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,919+1,91902220.03%+222
CORCEPT THERAPEUTICS INC(CORT)06,752+6,75202190.03%+219
SPDR S&P 500 ETF TR(SPY)3,7343,992+2581,9532,1730.34%+219
VANGUARD WORLD FD03,821+3,82102190.03%+219
ISHARES INC
MSCI GBL ETF NEW
05,185+5,18502120.03%+212
ADOBE INC(ADBE)0375+37502080.03%+208
MCKESSON CORP(MCK)0349+34902040.03%+204
PETROLEO BRASILEIRO SA PETRO(PBR)014,058+14,05802040.03%+204
VANECK BITCOIN TR(HODL)03,001+3,00102040.03%+204
ALPHABET INC(GOOG)01,104+1,10402020.03%+202
VALE S A017,848+17,84801990.03%+199
ISHARES INC017,003+17,00301950.03%+195
ISHARES TR
CORE INTL AGGR
21,69825,374+3,6761,0841,2670.20%+183
FISERV INC(FISV)07,980+7,98001,1890.19%+1,189
M & T BK CORP(MTB)18,87819,195+3172,7462,9050.45%+160
ISHARES TR375,636377,040+1,40437,83037,9725.95%+141
HECLA MNG CO(HL)019,226+19,2260930.01%+93
F5 INC(FFIV)01,602+1,60202760.04%+276
VANGUARD INDEX FDS9001,185+2852122720.04%+60
PROGRESSIVE CORP(PGR)1,5881,781+1933283700.06%+42
BOEING CO(BA)01,805+1,80503290.05%+329
SPROTT PHYSICAL SILVER TR(PSLV)10,94212,977+2,035911290.02%+38
ISHARES TR
CONV BD ETF
03,449+3,44902710.04%+271
ALPHABET INC(GOOG)126,347104,786-21,56119,07019,0872.99%+17
VANGUARD SPECIALIZED FUNDS3,6183,707+896616770.11%+16
MICROVISION INC DEL012,583+12,5830130.00%+13
GOLDMAN SACHS ETF TR2,6092,60902712790.04%+8
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,2108,21002622650.04%+2
PROCTER AND GAMBLE CO(PG)3,0753,024-514994990.08%-0
Page 1 of 1