Synergy Asset Management, LLC holdings history

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411 is the total number of securities Synergy Asset Management, LLC has owned. The longest Synergy Asset Management, LLC has owned a single stock is 12 quarters.

Synergy Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP12123.20%5.37%6.75%Q4 2020Q3 202312
FTSM FIRST TR EXCHANGE-TRAD...12121.95%4.38%7.71%Q4 2020Q3 202312
AAPL APPLE INC12121.74%4.10%7.83%Q4 2020Q3 202312
AMZN AMAZON COM INC12121.32%3.56%7.96%Q4 2020Q3 202312
GOOGL ALPHABET INC12121.20%2.86%3.94%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.41%1.40%2.83%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.06%1.10%2.60%Q4 2020Q3 202312
V VISA INC12120.06%0.96%3.43%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12120.07%0.80%3.96%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12120.32%0.76%2.31%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12120.08%0.28%0.43%Q4 2020Q3 202312
MO ALTRIA GROUP INC12120.09%0.23%0.75%Q4 2020Q3 202312
CRM SALESFORCE INC12120.06%0.20%1.26%Q4 2020Q3 202312
BIL SPDR SER TR11110.39%11.97%24.93%Q1 2021Q3 202311
FB META PLATFORMS INC921.00%1.94%2.72%Q4 2020Q3 202311
UNH UNITEDHEALTH GROUP INC11110.11%1.07%2.22%Q1 2021Q3 202311
WMT WALMART INC1010.06%1.04%3.06%Q4 2020Q3 202311
KO COCA COLA CO920.13%0.90%1.27%Q4 2020Q3 202311
MRK MERCK & CO. INC650.13%0.68%2.52%Q4 2020Q3 202311
BAC BK OF AMERICA CORP11110.07%0.64%3.00%Q1 2021Q3 202311
MA MASTERCARD INCORPORATED11110.14%0.32%1.74%Q1 2021Q3 202311
BRKB BERKSHIRE HATHAWAY INC...10100.06%2.22%3.96%Q2 2021Q3 202310
VZ VERIZON COMMUNICATIONS...10100.38%0.80%1.36%Q2 2021Q3 202310
PM PHILIP MORRIS INTL INC710.18%0.65%1.00%Q4 2020Q3 202310
PEP PEPSICO INC710.06%0.38%0.79%Q4 2020Q3 202310
PG PROCTER AND GAMBLE CO730.09%0.33%2.19%Q4 2020Q3 202310
BA BOEING CO10100.05%0.08%0.12%Q2 2021Q3 202310
JPM JPMORGAN CHASE & CO540.05%0.34%0.91%Q2 2021Q3 20239
SBUX STARBUCKS CORP630.05%0.33%1.80%Q4 2020Q3 20239
AVGO BROADCOM INC410.46%1.37%2.42%Q4 2020Q2 20238
TSM TAIWAN SEMICONDUCTOR M...410.08%0.82%2.20%Q4 2020Q2 20238
DIS DISNEY WALT CO880.06%0.58%1.55%Q3 2021Q2 20238
CSCO CISCO SYS INC530.07%0.57%1.77%Q4 2020Q2 20238
PFE PFIZER INC530.07%0.40%0.91%Q4 2020Q3 20238
CMCSA COMCAST CORP NEW610.06%0.28%0.99%Q4 2020Q3 20238
INTC INTEL CORP530.04%0.14%0.25%Q3 2021Q3 20238
TECK TECK RESOURCES LTD530.06%0.07%0.08%Q3 2021Q3 20238
VALE VALE S A530.04%0.05%0.06%Q2 2021Q2 20238
LMT LOCKHEED MARTIN CORP410.20%1.74%2.87%Q1 2021Q3 20237
TMO THERMO FISHER SCIENTIF...520.10%1.48%2.11%Q4 2020Q3 20237
AMCR AMCOR PLC770.47%0.84%1.15%Q4 2020Q2 20227
MSM MSC INDL DIRECT INC770.64%0.79%0.98%Q3 2021Q1 20237
O REALTY INCOME CORP770.44%0.64%0.83%Q3 2021Q1 20237
TSLA TESLA INC520.05%0.42%1.95%Q4 2021Q3 20237
PICK ISHARES INC430.05%0.23%1.25%Q2 2021Q1 20237
ABT ABBOTT LABS520.08%0.23%0.49%Q4 2020Q3 20237
ADP AUTOMATIC DATA PROCESS...610.12%0.18%0.36%Q4 2020Q3 20237
MCD MCDONALDS CORP610.06%0.17%0.45%Q1 2021Q3 20237
ACN ACCENTURE PLC IRELAND430.06%0.10%0.15%Q4 2020Q3 20227
AGG ISHARES TR770.06%0.09%0.14%Q1 2022Q3 20237
HD HOME DEPOT INC410.05%0.07%0.09%Q1 2021Q2 20237
FCVT FIRST TR EXCHANGE-TRAD...660.07%1.78%3.92%Q4 2020Q1 20226
OZK BANK OZK660.66%1.72%2.84%Q1 2021Q2 20226
ADBE ADOBE SYSTEMS INCORPOR...660.08%1.72%2.43%Q4 2020Q1 20226
ICE INTERCONTINENTAL EXCHA...510.92%1.68%2.08%Q1 2022Q3 20236
GPN GLOBAL PMTS INC330.06%1.42%3.00%Q3 2021Q2 20236
AMD ADVANCED MICRO DEVICES...310.05%1.16%2.07%Q4 2020Q3 20236
EMR EMERSON ELEC CO660.77%0.91%1.07%Q4 2021Q1 20236
D DOMINION ENERGY INC420.58%0.74%0.95%Q3 2021Q1 20236
IAGG ISHARES TR410.11%0.37%1.60%Q4 2021Q3 20236
VTI VANGUARD INDEX FDS510.18%0.34%0.52%Q1 2022Q3 20236
MMM 3M CO510.05%0.21%0.98%Q4 2020Q2 20236
NEE NEXTERA ENERGY INC660.06%0.10%0.11%Q2 2022Q3 20236
MATTERPORT INC660.01%0.02%0.04%Q2 2022Q3 20236
TBF PROSHARES TR311.83%2.38%3.16%Q3 2021Q3 20235
EPD ENTERPRISE PRODS PARTN...551.69%1.75%1.79%Q3 2022Q3 20235
RTX RTX CORPORATION551.17%1.64%2.09%Q3 2022Q3 20235
FANG DIAMONDBACK ENERGY INC551.10%1.57%1.80%Q3 2022Q3 20235
DHR DANAHER CORPORATION550.08%1.38%2.07%Q3 2022Q3 20235
AMT AMERICAN TOWER CORP NEW410.06%1.16%2.11%Q1 2021Q2 20235
AVUV AMERICAN CENTY ETF TR550.05%1.10%2.92%Q4 2020Q4 20215
SNY SANOFI550.66%0.75%0.85%Q3 2022Q3 20235
ABBV ABBVIE INC320.36%0.71%1.03%Q4 2020Q3 20225
GPK GRAPHIC PACKAGING HLDG CO410.18%0.58%2.04%Q2 2021Q3 20235
QQQ INVESCO QQQ TR210.05%0.24%0.94%Q4 2020Q3 20235
LOW LOWES COS INC410.12%0.23%0.54%Q2 2021Q2 20235
VGSH VANGUARD SCOTTSDALE FDS550.16%0.23%0.36%Q3 2022Q3 20235
ADI ANALOG DEVICES INC550.10%0.14%0.21%Q2 2021Q2 20225
LIT GLOBAL X FDS210.05%0.07%0.09%Q3 2021Q1 20235
FCX FREEPORT-MCMORAN INC320.04%0.06%0.07%Q3 2021Q3 20235
VB VANGUARD INDEX FDS550.05%0.05%0.06%Q1 2021Q1 20225
SPDN DIREXION SHS ETF TR441.13%2.52%3.24%Q2 2022Q1 20234
SQ SQUARE INC440.06%1.56%3.42%Q4 2020Q3 20214
DWAS INVESCO EXCH TRADED FD...220.06%1.34%2.96%Q4 2020Q4 20214
FDIV FIRST TR EXCHANGE-TRAD...310.06%1.02%3.83%Q4 2020Q4 20214
FEMB FIRST TR EXCH TRADED F...210.06%1.01%3.84%Q4 2020Q3 20234
CVS CVS HEALTH CORP220.06%0.98%2.31%Q3 2022Q3 20234
AMGN AMGEN INC220.42%0.91%2.20%Q4 2020Q2 20224
MOS MOSAIC CO NEW440.21%0.84%1.63%Q3 2022Q2 20234
PEAK HEALTHPEAK PROPERTIES INC440.59%0.67%0.76%Q2 2022Q1 20234
BX BLACKSTONE INC440.50%0.59%0.72%Q2 2022Q1 20234
WMB WILLIAMS COS INC440.56%0.57%0.58%Q2 2022Q1 20234
ALLY ALLY FINL INC220.12%0.35%0.58%Q1 2021Q2 20224
TXN TEXAS INSTRS INC310.08%0.20%0.55%Q4 2020Q4 20214
AGCO AGCO CORP440.11%0.17%0.27%Q4 2021Q3 20224
FDX FEDEX CORP310.07%0.12%0.21%Q3 2021Q3 20224
JJT BARCLAYS BANK PLC310.06%0.07%0.09%Q2 2021Q2 20224
VIAC VIACOMCBS INC220.05%0.06%0.08%Q1 2021Q2 20224
JJN BARCLAYS BANK PLC440.05%0.06%0.08%Q3 2021Q2 20224
COPX GLOBAL X FDS220.05%0.06%0.08%Q2 2021Q1 20234
PGR PROGRESSIVE CORP440.04%0.05%0.05%Q4 2022Q3 20234
LARGO INC440.04%0.05%0.06%Q4 2021Q3 20224
GOLD BARRICK GOLD CORP440.04%0.04%0.05%Q3 2022Q2 20234
RMD RESMED INC211.58%1.80%2.18%Q4 2021Q3 20233
MCHP MICROCHIP TECHNOLOGY INC.331.34%1.72%2.41%Q3 2021Q1 20223
SIVR ABRDN SILVER ETF TRUST330.71%1.47%1.93%Q3 2022Q1 20233
ANTM ELEVANCE HEALTH INC210.17%1.46%2.23%Q2 2022Q2 20233
QCOM QUALCOMM INC330.90%1.09%1.41%Q3 2022Q1 20233
QCLN FIRST TR EXCHANGE-TRAD...110.05%0.98%1.60%Q4 2020Q4 20213
IBND SPDR SER TR210.08%0.90%2.52%Q4 2022Q3 20233
ARKK ARK ETF TR110.07%0.85%1.46%Q4 2020Q4 20213
RING ISHARES INC110.06%0.80%1.64%Q2 2021Q1 20233
WRB BERKLEY W R CORP330.77%0.80%0.81%Q3 2022Q1 20233
OKE ONEOK INC NEW210.58%0.76%1.02%Q2 2021Q3 20233
MDT MEDTRONIC PLC210.69%0.74%0.82%Q1 2022Q1 20233
WBA WALGREENS BOOTS ALLIAN...330.55%0.69%0.96%Q3 2022Q1 20233
RYE INVESCO EXCHANGE TRADE...110.38%0.68%1.08%Q3 2021Q3 20233
GIS GENERAL MLS INC210.35%0.64%0.92%Q4 2020Q3 20233
NFLX NETFLIX INC210.05%0.61%1.72%Q1 2021Q1 20223
ORLY OREILLY AUTOMOTIVE INC210.14%0.59%1.43%Q4 2020Q2 20223
LYB LYONDELLBASELL INDUSTR...330.44%0.58%0.84%Q3 2022Q1 20233
LEG LEGGETT & PLATT INC330.36%0.54%0.67%Q3 2021Q1 20223
HUN HUNTSMAN CORP330.41%0.46%0.51%Q3 2021Q1 20223
PALL ABRDN PALLADIUM ETF TRUST210.07%0.35%0.93%Q1 2021Q3 20223
HIG HARTFORD FINL SVCS GRO...330.28%0.32%0.37%Q3 2022Q1 20233
CVX CHEVRON CORP NEW210.24%0.31%0.42%Q2 2022Q3 20233
TSN TYSON FOODS INC330.16%0.24%0.29%Q3 2022Q1 20233
AVTR AVANTOR INC330.18%0.21%0.25%Q4 2022Q2 20233
LDSF FIRST TR EXCHNG TRADED...210.17%0.19%0.21%Q1 2022Q2 20233
MPC MARATHON PETE CORP210.06%0.15%0.30%Q3 2021Q3 20223
AXP AMERICAN EXPRESS CO330.12%0.13%0.14%Q4 2020Q2 20213
ORCL ORACLE CORP330.08%0.08%0.08%Q4 2020Q2 20213
CWI SPDR INDEX SHS FDS330.06%0.07%0.09%Q2 2022Q4 20223
YUM YUM BRANDS INC330.06%0.07%0.07%Q4 2020Q2 20213
CHTR CHARTER COMMUNICATIONS...330.05%0.06%0.06%Q2 2021Q4 20213
BBL BHP GROUP PLC330.05%0.05%0.06%Q2 2021Q4 20213
XME SPDR SER TR330.05%0.05%0.06%Q3 2022Q1 20233
WRN WESTERN COPPER & GOLD ...330.01%0.02%0.05%Q4 2020Q2 20213
FIRST TR EXCHNG TRADED...222.63%2.83%3.03%Q1 2023Q2 20232
FLOT ISHARES TR111.96%2.41%2.86%Q3 2022Q3 20232
ANGL VANECK VECTORS ETF TR110.81%2.27%3.72%Q4 2020Q3 20212
ASH ASHLAND GLOBAL HLDGS INC220.08%2.11%4.13%Q2 2021Q3 20212
VPC ETFIS SER TR I111.81%2.07%2.34%Q2 2021Q3 20232
LQDH ISHARES U S ETF TR111.75%1.95%2.16%Q1 2022Q2 20232
AIZ ASSURANT INC221.34%1.95%2.57%Q3 2021Q4 20212
PFFA ETFIS SER TR I220.07%1.92%3.77%Q1 2021Q2 20212
OVV OVINTIV INC221.64%1.70%1.76%Q4 2021Q1 20222
SGOV ISHARES TR110.07%1.69%3.31%Q1 2023Q3 20232
BABA ALIBABA GROUP HLDG LTD221.63%1.67%1.70%Q4 2020Q1 20212
FPE FIRST TR EXCH TRADED F...220.80%1.62%2.43%Q2 2021Q3 20212
FNY FIRST TR EXCHANGE-TRAD...111.50%1.59%1.67%Q4 2020Q2 20212
FMF FIRST TR EXCHANGE-TRAD...221.16%1.58%2.00%Q2 2022Q3 20222
TKR TIMKEN CO221.38%1.53%1.68%Q2 2021Q3 20212
FEVR NORTHERN LTS FD TR IV111.44%1.45%1.46%Q3 2021Q1 20222
FTSL FIRST TR EXCHANGE-TRAD...110.79%1.38%1.97%Q3 2021Q3 20232
EWRE INVESCO EXCHANGE TRADE...221.37%1.38%1.38%Q4 2021Q1 20222
WM WASTE MGMT INC DEL221.29%1.35%1.41%Q4 2022Q1 20232
TDOC TELADOC HEALTH INC220.10%1.35%2.60%Q4 2020Q1 20212
GRMN GARMIN LTD221.21%1.28%1.34%Q2 2022Q3 20222
TTD THE TRADE DESK INC221.17%1.27%1.37%Q4 2020Q1 20212
RHS INVESCO EXCHANGE TRADE...111.15%1.20%1.25%Q4 2021Q2 20222
ARKW ARK ETF TR220.83%1.14%1.45%Q4 2020Q1 20212
MMLG FIRST TR EXCHNG TRADED...110.97%1.08%1.18%Q2 2021Q2 20222
TSCO TRACTOR SUPPLY CO221.00%1.07%1.13%Q3 2022Q4 20222
SPLV INVESCO EXCH TRADED FD...110.80%1.06%1.31%Q4 2021Q3 20222
IPO RENAISSANCE CAP GREENW...110.90%1.05%1.20%Q2 2022Q2 20232
RWVG DIREXION SHS ETF TR110.71%1.03%1.36%Q1 2021Q4 20212
FVD FIRST TR VALUE LINE DI...110.72%0.98%1.24%Q1 2021Q2 20222
FXN FIRST TR EXCHANGE TRAD...110.86%0.98%1.10%Q1 2021Q3 20212
SON SONOCO PRODS CO220.68%0.97%1.26%Q2 2023Q3 20232
SSNC SS&C TECHNOLOGIES HLDG...220.89%0.95%1.02%Q3 2022Q4 20222
ES EVERSOURCE ENERGY220.64%0.95%1.27%Q2 2023Q3 20232
SPG SIMON PPTY GROUP INC NEW220.16%0.93%1.71%Q1 2022Q2 20222
IDMO INVESCO EXCH TRADED FD...110.43%0.93%1.43%Q3 2021Q3 20232
LYFT LYFT INC220.07%0.90%1.73%Q4 2020Q1 20212
MELI MERCADOLIBRE INC220.08%0.86%1.64%Q4 2020Q1 20212
RWGV DIREXION SHS ETF TR110.06%0.84%1.61%Q2 2021Q4 20212
NFG NATIONAL FUEL GAS CO110.53%0.83%1.12%Q3 2021Q2 20232
KHC KRAFT HEINZ CO220.70%0.79%0.89%Q2 2023Q3 20232
MFC MANULIFE FINL CORP220.59%0.79%0.99%Q2 2021Q3 20212
UNP UNION PAC CORP110.21%0.78%1.35%Q2 2022Q3 20232
BMY BRISTOL-MYERS SQUIBB CO220.66%0.76%0.87%Q2 2023Q3 20232
USMV ISHARES TR220.13%0.76%1.39%Q4 2021Q1 20222
GLRY NORTHERN LTS FD TR IV110.05%0.76%1.47%Q3 2021Q3 20232
UMPQ UMPQUA HLDGS CORP220.68%0.72%0.75%Q2 2021Q3 20212
PAYX PAYCHEX INC110.36%0.67%0.99%Q4 2020Q2 20232
NVS NOVARTIS AG220.65%0.67%0.69%Q2 2023Q3 20232
FIS FIDELITY NATL INFORMAT...220.62%0.67%0.71%Q4 2022Q1 20232
KMB KIMBERLY-CLARK CORP220.66%0.67%0.67%Q4 2020Q1 20212
ORI OLD REP INTL CORP220.62%0.66%0.70%Q4 2021Q1 20222
GM GENERAL MTRS CO110.07%0.56%1.05%Q2 2021Q1 20222
SYF SYNCHRONY FINANCIAL220.49%0.53%0.57%Q1 2021Q2 20212
EIX EDISON INTL220.51%0.52%0.54%Q2 2021Q3 20212
SPHB INVESCO EXCH TRADED FD...220.10%0.50%0.90%Q1 2021Q2 20212
GD GENERAL DYNAMICS CORP110.21%0.49%0.76%Q3 2022Q3 20232
GLD SPDR GOLD TR110.05%0.38%0.70%Q1 2023Q3 20232
CAG CONAGRA BRANDS INC220.17%0.24%0.32%Q4 2022Q1 20232
PSA PUBLIC STORAGE220.19%0.24%0.29%Q1 2023Q2 20232
DNB DUN & BRADSTREET HLDGS...220.18%0.21%0.24%Q4 2022Q1 20232
GNTX GENTEX CORP220.16%0.20%0.24%Q4 2022Q1 20232
NLOK GEN DIGITAL INC220.14%0.19%0.24%Q4 2022Q1 20232
WBS WEBSTER FINL CORP220.10%0.14%0.18%Q1 2022Q2 20222
MCK MCKESSON CORP220.08%0.09%0.10%Q3 2021Q4 20212
BNDX VANGUARD CHARLOTTE FDS220.08%0.08%0.09%Q4 2021Q1 20222
BIV VANGUARD BD INDEX FDS220.05%0.08%0.12%Q2 2023Q3 20232
CI CIGNA CORP NEW220.07%0.08%0.10%Q3 2021Q4 20212
VEU VANGUARD INTL EQUITY I...110.07%0.08%0.08%Q1 2023Q3 20232
DBB INVESCO DB MULTI-SECTO...110.06%0.07%0.08%Q3 2021Q3 20222
PYPL PAYPAL HLDGS INC220.06%0.07%0.08%Q4 2021Q1 20222
BATT AMPLIFY ETF TR220.06%0.07%0.08%Q3 2021Q4 20212
KOR CORVUS GOLD INC220.05%0.06%0.07%Q3 2021Q4 20212
RIO RIO TINTO PLC220.06%0.06%0.06%Q3 2021Q4 20212
RJZ SWEDISH EXPT CR CORP110.04%0.06%0.07%Q2 2021Q1 20222
NEM NEWMONT CORP110.04%0.05%0.07%Q1 2021Q3 20232
VNQ VANGUARD INDEX FDS220.05%0.05%0.05%Q3 2021Q4 20212
REMX VANECK ETF TRUST110.05%0.05%0.06%Q3 2022Q1 20232
CCJ CAMECO CORP220.05%0.05%0.05%Q2 2023Q3 20232
CR CRANE CO220.05%0.05%0.05%Q4 2021Q1 20222
MLI MUELLER INDS INC220.04%0.05%0.06%Q2 2023Q3 20232
GENERAL ELECTRIC CO220.04%0.05%0.05%Q2 2023Q3 20232
FIRST TR EXCHNG TRADED...113.21%3.21%3.21%Q3 2023Q3 20231
RDVY FIRST TR EXCHANGE-TRAD...112.99%2.99%2.99%Q4 2020Q4 20201
JPST J P MORGAN EXCHANGE TR...112.94%2.94%2.94%Q3 2022Q3 20221
PCY INVESCO EXCH TRADED FD...112.52%2.52%2.52%Q4 2022Q4 20221
BWZ SPDR SER TR112.45%2.45%2.45%Q4 2022Q4 20221
WIP SPDR SER TR112.45%2.45%2.45%Q1 2023Q1 20231
BWX SPDR SER TR112.43%2.43%2.43%Q1 2023Q1 20231
QCON AMERICAN CENTY ETF TR112.43%2.43%2.43%Q2 2021Q2 20211
IGOV ISHARES TR112.43%2.43%2.43%Q1 2023Q1 20231
FPEI FIRST TR EXCH TRADED F...112.40%2.40%2.40%Q4 2022Q4 20221
ROST ROSS STORES INC112.22%2.22%2.22%Q4 2021Q4 20211
ICVT ISHARES TR112.18%2.18%2.18%Q2 2023Q2 20231
WISDOMTREE TR111.99%1.99%1.99%Q2 2022Q2 20221
STIP ISHARES TR111.98%1.98%1.98%Q2 2022Q2 20221
USDU WISDOMTREE TR111.92%1.92%1.92%Q3 2022Q3 20221
TLH ISHARES TR111.90%1.90%1.90%Q1 2023Q1 20231
AFL AFLAC INC111.89%1.89%1.89%Q2 2022Q2 20221
CASH PATHWARD FINANCIAL INC111.86%1.86%1.86%Q1 2023Q1 20231
USB US BANCORP DEL111.79%1.79%1.79%Q2 2023Q2 20231
SGOL ABRDN GOLD ETF TRUST111.74%1.74%1.74%Q4 2022Q4 20221
WST WEST PHARMACEUTICAL SV...111.71%1.71%1.71%Q4 2021Q4 20211
GSG ISHARES S&P GSCI COMMO...111.67%1.67%1.67%Q1 2022Q1 20221
GLW CORNING INC111.62%1.62%1.62%Q3 2023Q3 20231
GOVT ISHARES TR111.61%1.61%1.61%Q4 2021Q4 20211
QQQE DIREXION SHS ETF TR111.61%1.61%1.61%Q2 2021Q2 20211
JEF JEFFERIES FINL GROUP INC111.60%1.60%1.60%Q2 2021Q2 20211
TLT ISHARES TR111.59%1.59%1.59%Q4 2021Q4 20211
SUSC ISHARES TR111.57%1.57%1.57%Q4 2021Q4 20211
FNDC SCHWAB STRATEGIC TR111.57%1.57%1.57%Q4 2022Q4 20221
FDG AMERICAN CENTY ETF TR111.52%1.52%1.52%Q4 2020Q4 20201
FAST FASTENAL CO111.51%1.51%1.51%Q2 2022Q2 20221
ON ON SEMICONDUCTOR CORP111.49%1.49%1.49%Q3 2023Q3 20231
ICLN ISHARES TR111.48%1.48%1.48%Q4 2020Q4 20201
IWM ISHARES TR111.48%1.48%1.48%Q4 2020Q4 20201
MTUM ISHARES TR111.46%1.46%1.46%Q3 2021Q3 20211
AIT APPLIED INDL TECHNOLOG...111.46%1.46%1.46%Q3 2021Q3 20211
CTSH COGNIZANT TECHNOLOGY S...111.45%1.45%1.45%Q2 2021Q2 20211
GUNR FLEXSHARES TR111.44%1.44%1.44%Q1 2022Q1 20221
ETH ETHAN ALLEN INTERIORS INC111.44%1.44%1.44%Q2 2021Q2 20211
BYD BOYD GAMING CORP111.41%1.41%1.41%Q2 2021Q2 20211
RBC REGAL BELOIT CORP111.41%1.41%1.41%Q3 2021Q3 20211
FTCS FIRST TR EXCHANGE-TRAD...111.40%1.40%1.40%Q4 2021Q4 20211
DALI FIRST TR EXCHANGE-TRAD...111.39%1.39%1.39%Q1 2022Q1 20221
NOW SERVICENOW INC111.38%1.38%1.38%Q3 2023Q3 20231
DDIV FIRST TR EXCHANGE-TRAD...111.38%1.38%1.38%Q1 2021Q1 20211
EXR EXTRA SPACE STORAGE INC111.37%1.37%1.37%Q2 2022Q2 20221
PUI INVESCO EXCHANGE TRADE...111.37%1.37%1.37%Q1 2022Q1 20221
MIDD MIDDLEBY CORP111.34%1.34%1.34%Q3 2021Q3 20211
BK BANK NEW YORK MELLON CORP111.33%1.33%1.33%Q2 2022Q2 20221
IPFF ISHARES TR111.29%1.29%1.29%Q1 2021Q1 20211
DXCM DEXCOM INC111.26%1.26%1.26%Q3 2023Q3 20231
IYK ISHARES TR111.25%1.25%1.25%Q4 2021Q4 20211
ARKG ARK ETF TR111.24%1.24%1.24%Q2 2021Q2 20211
RYU INVESCO EXCHANGE TRADE...111.24%1.24%1.24%Q4 2021Q4 20211
OUSA OSI ETF TR111.24%1.24%1.24%Q4 2021Q4 20211
TDIV FIRST TR EXCHANGE-TRAD...111.23%1.23%1.23%Q4 2021Q4 20211
WFH DIREXION SHS ETF TR111.20%1.20%1.20%Q2 2021Q2 20211
BDX BECTON DICKINSON & CO111.20%1.20%1.20%Q2 2022Q2 20221
FBZ FIRST TR EXCH TRD ALPH...111.17%1.17%1.17%Q2 2021Q2 20211
FNI FIRST TR EXCHANGE TRAD...111.15%1.15%1.15%Q2 2022Q2 20221
XBI SPDR SER TR111.14%1.14%1.14%Q2 2022Q2 20221
FXG FIRST TR EXCHANGE TRAD...111.10%1.10%1.10%Q1 2021Q1 20211
GQRE FLEXSHARES TR111.09%1.09%1.09%Q4 2021Q4 20211
FTXL FIRST TR EXCHANGE-TRAD...111.08%1.08%1.08%Q3 2021Q3 20211
INDA ISHARES TR111.08%1.08%1.08%Q3 2021Q3 20211
XRT SPDR SER TR111.01%1.01%1.01%Q1 2021Q1 20211
MNST MONSTER BEVERAGE CORP NEW110.99%0.99%0.99%Q3 2022Q3 20221
QTEC FIRST TR NASDAQ 100 TE...110.98%0.98%0.98%Q2 2021Q2 20211
QMJ DIREXION SHS ETF TR110.98%0.98%0.98%Q2 2021Q2 20211
BSX BOSTON SCIENTIFIC CORP110.97%0.97%0.97%Q3 2022Q3 20221
HIPR DIREXION SHS ETF TR110.93%0.93%0.93%Q2 2021Q2 20211
VIS VANGUARD WORLD FDS110.90%0.90%0.90%Q2 2023Q2 20231
XLF SELECT SECTOR SPDR TR110.90%0.90%0.90%Q1 2021Q1 20211
IYC ISHARES TR110.90%0.90%0.90%Q2 2023Q2 20231
PVAL PUTNAM ETF TRUST110.89%0.89%0.89%Q2 2023Q2 20231
XTN SPDR SER TR110.88%0.88%0.88%Q2 2023Q2 20231
IAT ISHARES TR110.88%0.88%0.88%Q1 2021Q1 20211
IBUY AMPLIFY ETF TR110.87%0.87%0.87%Q2 2023Q2 20231
ARKF ARK ETF TR110.84%0.84%0.84%Q1 2021Q1 20211
EFV ISHARES TR110.79%0.79%0.79%Q3 2023Q3 20231
ATO ATMOS ENERGY CORP110.78%0.78%0.78%Q4 2021Q4 20211
IVAL EA SERIES TRUST110.78%0.78%0.78%Q3 2023Q3 20231
PXD PIONEER NAT RES CO110.73%0.73%0.73%Q4 2022Q4 20221
PKW INVESCO EXCHANGE TRADE...110.73%0.73%0.73%Q1 2021Q1 20211
SLYV SPDR SER TR110.72%0.72%0.72%Q1 2021Q1 20211
VLUE ISHARES TR110.71%0.71%0.71%Q1 2021Q1 20211
VGT VANGUARD WORLD FDS110.71%0.71%0.71%Q1 2023Q1 20231
VALQ AMERICAN CENTY ETF TR110.71%0.71%0.71%Q1 2021Q1 20211
XLK SELECT SECTOR SPDR TR110.70%0.70%0.70%Q1 2023Q1 20231
AFG AMERICAN FINL GROUP IN...110.69%0.69%0.69%Q1 2023Q1 20231
MGK VANGUARD WORLD FD110.69%0.69%0.69%Q1 2023Q1 20231
JNPR JUNIPER NETWORKS INC110.68%0.68%0.68%Q3 2023Q3 20231
SGDM SPROTT ETF TRUST110.68%0.68%0.68%Q1 2023Q1 20231
GILD GILEAD SCIENCES INC110.67%0.67%0.67%Q3 2023Q3 20231
ENB ENBRIDGE INC110.67%0.67%0.67%Q3 2023Q3 20231
WEC WEC ENERGY GROUP INC110.65%0.65%0.65%Q3 2023Q3 20231
AEE AMEREN CORP110.64%0.64%0.64%Q3 2023Q3 20231
J P MORGAN EXCHANGE TR...110.64%0.64%0.64%Q1 2023Q1 20231
WABC WESTAMERICA BANCORPORA...110.63%0.63%0.63%Q4 2021Q4 20211
KMI KINDER MORGAN INC DEL110.62%0.62%0.62%Q2 2022Q2 20221
FTA FIRST TR LRG CP VL ALP...110.61%0.61%0.61%Q1 2021Q1 20211
DUK DUKE ENERGY CORP NEW110.58%0.58%0.58%Q2 2022Q2 20221
PB PROSPERITY BANCSHARES INC110.57%0.57%0.57%Q3 2021Q3 20211
JHME JOHN HANCOCK EXCHANGE ...110.56%0.56%0.56%Q1 2022Q1 20221
TROW PRICE T ROWE GROUP INC110.52%0.52%0.52%Q1 2022Q1 20221
HBI HANESBRANDS INC110.52%0.52%0.52%Q2 2021Q2 20211
CFG CITIZENS FINL GROUP INC110.51%0.51%0.51%Q1 2022Q1 20221
RSP INVESCO EXCHANGE TRADE...110.49%0.49%0.49%Q4 2022Q4 20221
SHV ISHARES TR110.48%0.48%0.48%Q4 2020Q4 20201
UGI UGI CORP NEW110.48%0.48%0.48%Q1 2022Q1 20221
HBAN HUNTINGTON BANCSHARES INC110.46%0.46%0.46%Q2 2021Q2 20211
OGE OGE ENERGY CORP110.46%0.46%0.46%Q2 2022Q2 20221
DFEB FIRST TR EXCHNG TRADED...110.44%0.44%0.44%Q4 2020Q4 20201
XLE SELECT SECTOR SPDR TR110.43%0.43%0.43%Q3 2023Q3 20231
VGIT VANGUARD SCOTTSDALE FDS110.43%0.43%0.43%Q1 2023Q1 20231
IPKW INVESCO EXCH TRADED FD...110.42%0.42%0.42%Q3 2023Q3 20231
IVLU ISHARES TR110.42%0.42%0.42%Q3 2023Q3 20231
KIE SPDR SER TR110.39%0.39%0.39%Q3 2023Q3 20231
PPH VANECK ETF TRUST110.39%0.39%0.39%Q3 2023Q3 20231
FLO FLOWERS FOODS INC110.30%0.30%0.30%Q4 2022Q4 20221
ZTS ZOETIS INC110.28%0.28%0.28%Q3 2022Q3 20221
LINDE PLC110.28%0.28%0.28%Q3 2023Q3 20231
SLB SCHLUMBERGER LTD110.28%0.28%0.28%Q3 2022Q3 20221
TTWO TAKE-TWO INTERACTIVE S...110.28%0.28%0.28%Q3 2022Q3 20221
VTRS VIATRIS INC110.27%0.27%0.27%Q3 2022Q3 20221
ISTB ISHARES TR110.26%0.26%0.26%Q4 2020Q4 20201
CBRE CBRE GROUP INC110.26%0.26%0.26%Q3 2022Q3 20221
ITW ILLINOIS TOOL WKS INC110.25%0.25%0.25%Q1 2023Q1 20231
NOC NORTHROP GRUMMAN CORP110.25%0.25%0.25%Q2 2023Q2 20231
HON HONEYWELL INTL INC110.23%0.23%0.23%Q3 2023Q3 20231
CSX CSX CORP110.22%0.22%0.22%Q3 2023Q3 20231
APD AIR PRODS & CHEMS INC110.21%0.21%0.21%Q3 2023Q3 20231
FISV FISERV INC110.20%0.20%0.20%Q3 2023Q3 20231
PRU PRUDENTIAL FINL INC110.19%0.19%0.19%Q2 2022Q2 20221
WINC LEGG MASON ETF INVT TR110.19%0.19%0.19%Q4 2021Q4 20211
VLO VALERO ENERGY CORP110.18%0.18%0.18%Q3 2022Q3 20221
STOT SSGA ACTIVE TR110.17%0.17%0.17%Q3 2023Q3 20231
TFLO ISHARES TR110.17%0.17%0.17%Q2 2022Q2 20221
IBTB ISHARES TR110.17%0.17%0.17%Q2 2022Q2 20221
HYHG PROSHARES TR110.16%0.16%0.16%Q3 2023Q3 20231
TUP TUPPERWARE BRANDS CORP110.14%0.14%0.14%Q1 2022Q1 20221
VUG VANGUARD INDEX FDS110.13%0.13%0.13%Q3 2023Q3 20231
VIG VANGUARD SPECIALIZED F...110.12%0.12%0.12%Q3 2023Q3 20231
SCHD SCHWAB STRATEGIC TR110.10%0.10%0.10%Q1 2021Q1 20211
VOE VANGUARD INDEX FDS110.09%0.09%0.09%Q3 2023Q3 20231
BELPOINTE PREP LLC110.09%0.09%0.09%Q3 2023Q3 20231
FCPI FIDELITY COVINGTON TRUST110.08%0.08%0.08%Q3 2023Q3 20231
IVV ISHARES TR110.08%0.08%0.08%Q4 2020Q4 20201
AOM ISHARES TR110.08%0.08%0.08%Q4 2020Q4 20201
VTV VANGUARD INDEX FDS110.08%0.08%0.08%Q4 2022Q4 20221
EEM ISHARES TR110.07%0.07%0.07%Q4 2020Q4 20201
VV VANGUARD INDEX FDS110.07%0.07%0.07%Q3 2023Q3 20231
MU MICRON TECHNOLOGY INC110.07%0.07%0.07%Q2 2021Q2 20211
URA GLOBAL X FDS110.07%0.07%0.07%Q2 2021Q2 20211
AOA ISHARES TR110.07%0.07%0.07%Q4 2020Q4 20201
GRID FIRST TR EXCHANGE TRAD...110.07%0.07%0.07%Q4 2021Q4 20211
PDBC INVESCO ACTVELY MNGD E...110.07%0.07%0.07%Q2 2022Q2 20221
PPLT ABRDN PLATINUM ETF TRUST110.07%0.07%0.07%Q2 2022Q2 20221
WU WESTERN UN CO110.07%0.07%0.07%Q3 2021Q3 20211
SGDJ SPROTT ETF TRUST110.06%0.06%0.06%Q2 2021Q2 20211
FMC FMC CORP110.06%0.06%0.06%Q2 2021Q2 20211
LD BARCLAYS BANK PLC110.06%0.06%0.06%Q3 2022Q3 20221
JHMM JOHN HANCOCK EXCHANGE ...110.06%0.06%0.06%Q3 2023Q3 20231
DBS INVESCO DB MULTI-SECTO...110.06%0.06%0.06%Q4 2022Q4 20221
PGM BARCLAYS BANK PLC110.06%0.06%0.06%Q4 2022Q4 20221
LGO LARGO RES LTD110.06%0.06%0.06%Q3 2021Q3 20211
A AGILENT TECHNOLOGIES INC110.05%0.05%0.05%Q2 2021Q2 20211
DIMENSIONAL ETF TRUST110.05%0.05%0.05%Q3 2023Q3 20231
WORLD GOLD TR110.05%0.05%0.05%Q3 2023Q3 20231
OR OSISKO GOLD ROYALTIES LTD110.05%0.05%0.05%Q2 2021Q2 20211
NKE NIKE INC110.05%0.05%0.05%Q1 2022Q1 20221
IWB ISHARES TR110.05%0.05%0.05%Q1 2022Q1 20221
SPYV SPDR SER TR110.05%0.05%0.05%Q3 2023Q3 20231
DYNF BLACKROCK ETF TRUST110.05%0.05%0.05%Q3 2023Q3 20231
BND VANGUARD BD INDEX FDS110.05%0.05%0.05%Q3 2023Q3 20231
HYGH ISHARES U S ETF TR110.05%0.05%0.05%Q3 2023Q3 20231
SLVP ISHARES INC110.04%0.04%0.04%Q4 2021Q4 20211
AG FIRST MAJESTIC SILVER ...110.04%0.04%0.04%Q3 2022Q3 20221
AUY YAMANA GOLD INC110.04%0.04%0.04%Q4 2022Q4 20221
PGF INVESCO EXCHANGE TRADE...110.04%0.04%0.04%Q4 2022Q4 20221
GSLC GOLDMAN SACHS ETF TR110.04%0.04%0.04%Q3 2023Q3 20231
LMBS FIRST TR EXCHANGE-TRAD...110.04%0.04%0.04%Q3 2023Q3 20231
UEC URANIUM ENERGY CORP110.04%0.04%0.04%Q2 2021Q2 20211
DFAC DIMENSIONAL ETF TRUST110.04%0.04%0.04%Q3 2023Q3 20231
FFIV F5 INC110.04%0.04%0.04%Q3 2023Q3 20231
QUAL ISHARES TR110.04%0.04%0.04%Q3 2023Q3 20231
SXC SUNCOKE ENERGY INC110.04%0.04%0.04%Q3 2023Q3 20231
SLCA U S SILICA HLDGS INC110.04%0.04%0.04%Q4 2022Q4 20221
HL HECLA MNG CO110.02%0.02%0.02%Q1 2021Q1 20211
QQQ INVESCO QQQ TR110.02%0.02%0.02%Q1 2021Q1 20211
PSLV SPROTT PHYSICAL SILVER TR110.02%0.02%0.02%Q3 2023Q3 20231
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The securities at the top of the list , including MICROSOFT CORP, FIRST TR EXCHANGE-TRADED FD, and APPLE INC, are the highest-conviction holdings of Synergy Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Synergy Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Synergy Asset Management, LLC owns currently or has owned in the past.