13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 88 holding rows worth $333,954,000 by the sum of the rows.
- Accession
- 0001699080-21-000003
- Filer
- CIK 1699080
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 333,954 entries on the cover page, a total value of $164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,954,000 with VALUE read as thousands by filing date, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $164,000, 100% less than the sum of the rows, $333,954,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 344,432 | $31,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,378 | $17,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,624 | $17,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,445 | $13,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 261,857 | $12,787,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 523,112 | $12,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 192,290 | $11,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $11,138,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,802 | $8,810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,294 | $8,700,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,223 | $7,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,378 | $6,886,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,360 | $6,541,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,756 | $6,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,530 | $6,522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,364 | $6,416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,272 | $5,794,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,999 | $5,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,100 | $5,691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 100,572 | $5,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,488 | $4,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 157,289 | $4,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,293 | $4,576,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 259,914 | $4,296,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,039 | $4,169,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,987 | $3,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,931 | $3,674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,075 | $3,629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,615 | $3,389,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,704 | $3,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,354 | $3,180,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,396 | $3,134,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,652 | $3,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,524 | $3,087,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,601 | $3,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,986 | $3,070,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,053 | $3,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,453 | $3,021,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,922 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 52,167 | $2,956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,442 | $2,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 283,495 | $2,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33,668 | $2,863,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 243,587 | $2,845,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,787 | $2,800,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,760 | $2,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,252 | $2,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,854 | $2,430,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,414 | $2,412,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,976 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,276 | $2,385,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 49,900 | $2,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 41,151 | $2,360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,127 | $2,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 32,181 | $2,049,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,510 | $1,921,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,493 | $1,891,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,582 | $1,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,478 | $1,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,965 | $1,194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,087 | $1,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,683 | $667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,693 | $570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,795 | $496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,101 | $439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,660 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,502 | $339,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,584 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,429 | $330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,774 | $322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 702 | $321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,630 | $308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 994 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,943 | $277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,257 | $272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,309 | $252,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,655 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,115 | $229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,692 | $223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,049 | $222,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,820 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,150 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 970 | $208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 498 | $159,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,268 | $64,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 198 | $63,000 | thousands by filing date | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 47,032 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |