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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | QUALITY PREFER | Liquidated | $0 | 0 | 0.00 | 185,212 | +Inf | 06-30-2024 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 52 | $6,212,796 | 357,880 | 0.00 | 0.00 | -66,980 | -15.77 | 06-30-2024 |
| ISHARES TR | HIGH YLD SYSTM B | 53 | $6,082,108 | 130,967 | 0.00 | 130,967 | +Inf | 06-30-2024 | |
| CHEVRON CORP NEW | COM | 54 | $5,867,471 | 37,511 | 0.00 | 0.00 | 19,161 | 104.42 | 06-30-2024 |
