Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$504.38M
Total Bought
$247.82M
Total Sold
$145.80M
Net Transaction
+$102.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
132,571443,467+310,8967,87626,3515.22%+18,475
ISHARES TR0165,915+165,915016,7033.31%+16,703
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0549,805+549,805016,1923.21%+16,192
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0217,353+217,35309,9421.97%+9,942
ISHARES TR
FLTG RATE NT ETF
0193,945+193,94509,8701.96%+9,870
PROSHARES TR
SHRT 20+YR TRE
0390,806+390,80609,8291.95%+9,829
ADVANCED MICRO DEVICES INC(AMD)091,852+91,85209,4441.87%+9,444
ETFIS SER TR I
VIRTUS PVT CR
0424,976+424,97609,1281.81%+9,128
CORNING INC(GLW)0267,306+267,30608,1451.61%+8,145
TESLA INC(TSLA)6,86139,317+32,4561,7969,8381.95%+8,042
RESMED INC(RMD)053,720+53,72007,9441.57%+7,944
ON SEMICONDUCTOR CORP(ON)080,740+80,74007,5051.49%+7,505
SERVICENOW INC(NOW)012,495+12,49506,9841.38%+6,984
NVIDIA CORPORATION(NVDA)2,46117,670+15,2091,0417,6861.52%+6,645
DEXCOM INC(DXCM)068,066+68,06606,3511.26%+6,351
SPDR SER TR
ST STR BLO 1 ETF
605,997657,796+51,79955,64360,39911.97%+4,756
PFIZER INC(PFE)8,085138,014+129,9292974,5780.91%+4,281
ISHARES TR081,674+81,67403,9960.79%+3,996
EA SERIES TRUST
INTL QUAN VALUE
0166,577+166,57703,9290.78%+3,929
JUNIPER NETWORKS INC0124,328+124,32803,4550.69%+3,455
GILEAD SCIENCES INC(GILD)045,381+45,38103,4010.67%+3,401
ENBRIDGE INC(ENB)0101,167+101,16703,3930.67%+3,393
ALTRIA GROUP INC(MO)10,09790,353+80,2564573,7990.75%+3,342
GENERAL MLS INC(GIS)051,376+51,37603,2880.65%+3,288
WEC ENERGY GROUP INC(WEC)040,733+40,73303,2810.65%+3,281
AMEREN CORP(AEE)043,469+43,46903,2530.64%+3,253
PHILIP MORRIS INTL INC(PM)027,794+27,79402,5730.51%+2,573
VANGUARD INDEX FDS011,223+11,22302,3840.47%+2,384
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,992+23,99202,1690.43%+2,169
INVESCO EXCH TRADED FD TR II064,909+64,90902,1540.43%+2,154
INVESCO EXCH TRADED FD TR II060,405+60,40502,1180.42%+2,118
ISHARES TR
MSCI INTL VLU FT
083,074+83,07402,1070.42%+2,107
ABBOTT LABS3,97225,313+21,3414332,4520.49%+2,019
SPDR SER TR
ST STR SP INS
046,577+46,57701,9810.39%+1,981
VANECK ETF TRUST
PHARMACEUTCL ETF
024,583+24,58301,9630.39%+1,963
MCDONALDS CORP(MCD)1,0488,585+7,5373132,2620.45%+1,949
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
025,157+25,15701,9300.38%+1,930
ENTERPRISE PRODS PARTNERS L(EPD)268,830320,973+52,1437,0848,7851.74%+1,701
LINDE PLC(LIN)03,858+3,85801,4370.28%+1,437
JPMORGAN CHASE & CO(JPM)21,30931,003+9,6943,0994,4960.89%+1,397
APPLE INC(AAPL)85,914105,175+19,26116,66518,0073.57%+1,342
UNITEDHEALTH GROUP INC(UNH)15,23317,077+1,8447,3228,6101.71%+1,288
CHEVRON CORP NEW(CVX)07,194+7,19401,2130.24%+1,213
HONEYWELL INTL INC(HON)06,262+6,26201,1570.23%+1,157
CSX CORP(CSX)035,673+35,67301,0970.22%+1,097
GENERAL DYNAMICS CORP(GD)04,883+4,88301,0790.21%+1,079
AIR PRODS & CHEMS INC03,792+3,79201,0750.21%+1,075
UNION PAC CORP(UNP)05,277+5,27701,0740.21%+1,074
FISERV INC(FISV)09,062+9,06201,0240.20%+1,024
SANOFI(SNY)49,09365,932+16,8392,6463,5370.70%+890
NOVARTIS AG(NVS)25,94434,182+8,2382,6183,4820.69%+864
SSGA ACTIVE TR
ST STR TOTAL ETF
018,177+18,17708440.17%+844
PROSHARES TR
HGH YLD INT RATE
013,166+13,16608100.16%+810
COMCAST CORP NEW(CCZ)016,772+16,77207440.15%+744
VANGUARD INDEX FDS02,490+2,49006780.13%+678
MASTERCARD INCORPORATED(MA)1,9093,560+1,6517511,4090.28%+659
SALESFORCE INC(CRM)2,2845,583+3,2994831,1320.22%+650
COCA COLA CO(KO)84,971102,576+17,6055,1175,7421.14%+625
VANGUARD SPECIALIZED FUNDS03,856+3,85605990.12%+599
ISHARES TR
CORE INTL AGGR
010,932+10,93205330.11%+533
VANGUARD INDEX FDS03,615+3,61504730.09%+473
BELPOINTE PREP LLC05,225+5,22504480.09%+448
FIDELITY COVINGTON TRUST012,964+12,96404160.08%+416
VANGUARD BD INDEX FDS2,6938,237+5,5442035960.12%+393
GRAPHIC PACKAGING HLDG CO(GPK)31,09450,847+19,7537471,1330.22%+386
SPDR SER TR
SST SPDR BLOOMBE
014,062+14,06203820.08%+382
VANGUARD INDEX FDS01,845+1,84503610.07%+361
VANGUARD INTL EQUITY INDEX F06,709+6,70903480.07%+348
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
012,564+12,56403400.07%+340
WALMART INC(WMT)02,069+2,06903310.07%+331
PEPSICO INC(PEP)01,798+1,79803050.06%+305
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
06,256+6,25602960.06%+296
NORTHERN LTS FD TR IV
INSPI GROWT ETF
010,892+10,89202750.05%+275
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
010,569+10,56902720.05%+272
WORLD GOLD TR(GLDM)07,344+7,34402690.05%+269
SPDR GOLD TR(GLD)01,549+1,54902660.05%+266
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,975+6,97502440.05%+244
SPDR SER TR
ST STR P500VAL
05,824+5,82402400.05%+240
VANGUARD BD INDEX FDS03,429+3,42902390.05%+239
ISHARES U S ETF TR
IT RT HDG HGYL
02,816+2,81602350.05%+235
THERMO FISHER SCIENTIFIC INC(TMO)16,35717,319+9628,5348,7661.74%+232
INTERCONTINENTAL EXCHANGE IN(ICE)72,10176,130+4,0298,1538,3761.66%+223
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
04,697+4,69702220.04%+222
GOLDMAN SACHS ETF TR02,609+2,60902200.04%+220
F5 INC(FFIV)01,348+1,34802170.04%+217
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,210+8,21002150.04%+215
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,84214,560+3,7186268390.17%+213
ISHARES TR
MSCI USA QLT FCT
01,593+1,59302100.04%+210
SUNCOKE ENERGY INC020,236+20,23602050.04%+205
NEWMONT CORP(NEM)05,517+5,51702040.04%+204
SPDR S&P 500 ETF TR(SPY)3,2113,725+5141,4231,5920.32%+169
ISHARES TR5,7057,295+1,5905596860.14%+127
SPROTT PHYSICAL SILVER TR(PSLV)010,942+10,9420830.02%+83
STARBUCKS CORP(SBUX)2,1082,912+8042092660.05%+57
AUTOMATIC DATA PROCESSING IN2,4072,40705295790.11%+50
TECK RESOURCES LTD(TECK)7,5628,350+7883183600.07%+41
CAMECO CORP(CCJ)7,0306,158-8722202440.05%+24
GENERAL ELECTRIC CO(GE)1,9132,063+1502102280.05%+18
JOHNSON & JOHNSON(JNJ)4,5164,903+3877477640.15%+16
COSTCO WHSL CORP NEW(COST)3,4783,335-1431,8731,8840.37%+12
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