Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNERGY ASSET MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 140 | 638,641,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,241 | -12.00 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 352 | $272,029 | 1,185 | 0.00 | 0.00 | 285 | 31.67 | 06-30-2024 |
| ISHARES TR | CONV BD ETF | 353 | $271,195 | 3,449 | 0.00 | 0.00 | 360 | 11.65 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 354 | $264,690 | 8,210 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
