Fund HoldingsSynergy Investment Management, LLC

Total Portfolio Value
$239.49M
Total Bought
$37.95M
Total Sold
$27.24M
Net Transaction
+$10.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB US249,318416,172+166,8546,81111,6364.86%+4,825
SPDR PORTFOLIO
ST STR P500VAL
51,210108,449+57,2392,6195,5382.31%+2,920
FIRST TRUST
INSTL PFD SECS
0133,281+133,28102,4921.04%+2,492
INVESCO S&P
S&P500 QUALITY
94,687122,121+27,4346,3478,1023.38%+1,755
ISHARES 20YR80,79396,682+15,8897,0568,8013.67%+1,745
ISHARES S&P1,7557,900+6,1455072,1400.89%+1,633
ISHARES GOLD(IAU)14,69339,265+24,5727272,3150.97%+1,588
SPDR PORTFOLIO
ST SHO TREAS ETF
75,366125,383+50,0172,1863,6661.53%+1,480
ISHARES CURRENCY
HDG MSCI EAFE
041,816+41,81601,5180.63%+1,518
CAPITAL GROUP
US MULTI-SECTOR
52,17995,874+43,6951,4232,6171.09%+1,194
AMAZON COM(AMZN)5,56212,665+7,1031,2202,4101.01%+1,189
ISHARES U S
ISHARES US EQUIT
111,148136,343+25,1955,6966,6482.78%+952
SPDR PORTFOLIO
ST STR P500GRW
77,52696,595+19,0696,8147,7633.24%+949
INVESCO RAFI
RAFI STRATGIC US
12,50831,223+18,7156211,5410.64%+920
INVESCO S&P
S&P MDCP QUALITY
010,887+10,88709960.42%+996
CAPITAL GROUP
CORE BOND ETF
11,99539,945+27,9503091,0500.44%+740
CAPITAL GROUP
SHS CREAT UNIT
129,125148,127+19,0024,5535,2792.20%+726
FIRST TRUST
FT LADD BUFF ETF
9,42129,750+20,3292878830.37%+596
ISHARES FLEXIBLE55,28466,139+10,8552,8763,4641.45%+589
FIRST TRUST
MUNI HI INCM ETF
013,844+13,84406620.28%+662
VANGUARD S&P34,80037,509+2,70918,75019,2768.05%+526
CAPITAL GROUP
SHS
17,51531,115+13,6005489640.40%+416
CAPITAL GROUP
SHS
018,850+18,85005110.21%+511
BLACKROCK ISHARES08,332+8,33204130.17%+413
CAPITAL GROUP
MUN INM ETF
014,700+14,70003940.16%+394
ISHARES TECHNOLOGY13,10017,081+3,9812,0902,3991.00%+309
FIRST TRUST40,26644,428+4,1622,7133,0061.26%+293
INVESCO S&P012,060+12,06002930.12%+293
FIRST TRUST
CORE INVESTMENT
013,667+13,66702870.12%+287
ISHARES CORE
CORE MSCI EMKT
6,79011,161+4,3713556020.25%+248
CAPITAL GROUP
MUN HIGH ETF
09,750+9,75002440.10%+244
WISDOMTREE PUTWRITE(WT)07,473+7,47302330.10%+233
CAPITAL GROUP
SHS ETF
013,050+13,05004030.17%+403
ISHARES MSCI
MSCI EMRG CHN
53,18856,974+3,7862,9493,1391.31%+189
VANGUARD TOTAL17,42319,423+2,0001,2531,4270.60%+174
INVESCO QQQ1,4151,875+4607238790.37%+156
SCHWAB FUNDAMENTAL04,163+4,16301500.06%+150
XTRACKERS MSCI15,59817,944+2,3466467770.32%+131
BOSTON SCIENTIFIC(BSX)01,247+1,24701260.05%+126
ISHARES AAA
A RATE CP BD ETF
6,7829,322+2,5403174430.19%+126
FIRST TRUST
ACTV FCTR LGCP
03,500+3,50001180.05%+118
CHECK POINT
ORD
2,4502,45004575580.23%+101
ISHARES JPMORGAN13,22014,016+7961,1771,2700.53%+93
CAPITAL GROUP
SHORT DURATION
02,900+2,9000750.03%+75
ISHARES MSCI01,203+1,2030700.03%+70
BERKSHIRE HATHAWAY804814+103644340.18%+69
FIRST TRUST
NASDAQ BK ETF
02,118+2,1180640.03%+64
CAPITAL GROUP
SHS CREAT UNIT
62,25569,432+7,1772,3142,3780.99%+64
JOHNSON & JOHNSON(JNJ)2,6252,645+203804390.18%+59
ELI LILLY(LLY)1,2601,240-209721,0240.43%+51
CAPITAL GROUP
SHS CREAT UNIT
02,885+2,8850960.04%+96
SPDR PORTFOLIO
ST STR P500ETF
43,03745,807+2,7702,9673,0121.26%+45
MARSH & MCLENNAN(MRSH)1,4271,426-13033480.15%+45
FIRST TRUST
SMIT UNCO BD ETF
74,47575,982+1,5071,8361,8810.79%+45
WISDOMTREE EMERGING(WT)01,672+1,6720700.03%+70
FIDELITY NATIONAL(FNF)0559+5590360.02%+36
ISHARES INTL
INTL DIV GRWTH
5,8355,951+1163964310.18%+35
UNITEDHEALTH GROUP(UNH)1,7711,77108969280.39%+32
FIRST TRUST
NASD TECH DIV
03,712+3,71202730.11%+273
SPDR GOLD(GLD)0672+67201940.08%+194
VISA INC(V)0597+59702090.09%+209
GLOBAL X
ADAPTIVE US
01,145+1,1450500.02%+50
ISHARES SILVER(SLV)06,653+6,65302060.09%+206
PENUMBRA INC(PEN)0100+1000270.01%+27
PENNANTPARK FLOATING(PFLA)022,651+22,65102530.11%+253
ISHARES ADVANTAGE
ISHARES US LARG
06,293+6,29301810.08%+181
DARDEN RESTAURANTS(DRI)2,2312,125-1064164410.18%+25
SHERWIN WILLIAMS(SHW)082+820290.01%+29
FIRST TRUST
LNG DUR OPRTUN
09,156+9,15601970.08%+197
SPDR SERIES
ST STR SP600GRWO
0476+4760400.02%+40
COCA COLA COMPANY(KO)01,782+1,78201280.05%+128
ISHARES CONV
CONV BD ETF
6,6286,989+3615635840.24%+21
MCDONALDS CORP(MCD)92892802692900.12%+21
FIRST TRUST
INTER GRADE ETF
010,402+10,40202160.09%+216
ISHARES CORE
CORE HIGH DV ETF
0591+5910720.03%+72
BLACKROCK ISHARES
ISHARES INTL DIV
08,774+8,77402270.09%+227
FS KKR(FSK)011,031+11,03102310.10%+231
FIRST TRUST
COM SHS
0364+3640470.02%+47
UBER TECHNOLOGIES(UBER)01,436+1,43601050.04%+105
AUTOMATIC DATA1,3421,34203934100.17%+17
FIRST TRUST
DEV MRK EX US
02,460+2,46001430.06%+143
AVANTIS U S0729+7290640.03%+64
PUBLIC STORAGE(PSA)050+500150.01%+15
ISHARES AEROSPACE1,8561,85602702840.12%+14
FIRST TRUST0254+2540440.02%+44
SALESFORCE INC(CRM)070+700190.01%+19
JPMORGAN CHASE(JPM)0742+74201820.08%+182
FIRST TRUST
EUROPE ALPHADEX
02,393+2,3930980.04%+98
KENVUE INC(KVUE)0500+5000120.01%+12
ISHARES 3-7YR0163+1630190.01%+19
CAPITAL GROUP
SHS CREAT UNIT
10,26010,960+7003003100.13%+11
COSTCO WHOLESALE(COST)044+440420.02%+42
GLOBAL X
ARTIFICIAL ETF
0284+2840100.00%+10
GARMIN LTD(GRMN)0913+91301980.08%+198
ROUNDHILL GENERATIVE
ROUNDHILL GENER
0290+2900100.00%+10
GLOBAL X
RBTCS ARTFL INTE
0347+3470100.00%+10
T-MOBILE US(TMUS)0200+2000530.02%+53
FIRST TRUST
RISNG DIVD ACHIV
9,0139,257+2445335420.23%+9
AMGEN INC(AMGN)0136+1360420.02%+42
GILEAD SCIENCES(GILD)0428+4280480.02%+48
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