13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 101 holding rows worth $377,126,000.
- Accession
- 0001699080-21-000004
- Filer
- CIK 1699080
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 184 entries on the cover page, a total value of $377,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,126,000 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 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 93,931 | $25,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 309,300 | $18,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,183 | $17,830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,555 | $15,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,639 | $13,769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,291 | $12,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,575 | $11,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,188 | $10,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,485 | $10,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,249 | $9,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 182,591 | $9,422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,654 | $9,168,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 445,011 | $9,167,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 191,670 | $9,149,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 352,108 | $8,813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,857 | $8,352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,445 | $7,955,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,911 | $7,950,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 423,069 | $7,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,531 | $7,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 83,613 | $6,301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72,771 | $6,082,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 52,601 | $6,076,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,234 | $6,027,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130,578 | $5,505,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,882 | $5,463,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 196,045 | $5,411,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,548 | $5,322,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,701 | $5,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 70,562 | $4,884,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,758 | $4,695,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 59,889 | $4,540,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 299,206 | $4,428,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 377,304 | $4,324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,167 | $3,814,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 189,840 | $3,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,356 | $3,714,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 54,911 | $3,687,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 138,066 | $3,660,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 51,419 | $3,496,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,608 | $3,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,008 | $3,406,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,781 | $3,233,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 139,532 | $2,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,690 | $2,249,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,084 | $2,174,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,194 | $2,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,548 | $2,046,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,979 | $2,022,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,928 | $1,959,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,068 | $1,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,591 | $1,817,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,591 | $1,750,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,921 | $1,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,359 | $1,420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,124 | $1,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,020 | $1,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,945 | $833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,735 | $633,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,101 | $512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,073 | $478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,973 | $473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,012 | $406,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,663 | $405,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,287 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,018 | $379,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,116 | $365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,004 | $330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,189 | $325,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,674 | $321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,661 | $320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,630 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,943 | $307,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 3,266 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,938 | $299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,189 | $275,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,214 | $273,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 24,353 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,713 | $269,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,925 | $267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,492 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,805 | $253,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,999 | $252,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,548 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 878 | $244,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,198 | $243,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,213 | $239,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,483 | $238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 327 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,965 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 973 | $219,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,820 | $218,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,461 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 870 | $213,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,385 | $205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,166 | $204,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,354 | $200,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,050 | $193,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 90,927 | $181,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,513 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |