$377 Million is the total value of Synergy Asset Management, LLC's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -198 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,268 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -498 | -100.0% | -0.05% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,150 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,692 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,655 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -175 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -994 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,774 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -702 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,584 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,087 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,965 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,582 | -100.0% | -0.42% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -32,181 | -100.0% | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,127 | -100.0% | -0.67% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -41,151 | -100.0% | -0.71% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -49,900 | -100.0% | -0.71% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -23,276 | -100.0% | -0.71% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -62,976 | -100.0% | -0.72% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -29,414 | -100.0% | -0.72% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -28,854 | -100.0% | -0.73% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -18,760 | -100.0% | -0.83% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -54,787 | -100.0% | -0.84% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -33,668 | -100.0% | -0.86% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -283,495 | -100.0% | -0.86% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,442 | -100.0% | -0.88% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -52,167 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -87,922 | -100.0% | -0.90% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,053 | -100.0% | -0.92% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -12,652 | -100.0% | -0.93% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -37,704 | -100.0% | -1.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -63,931 | -100.0% | -1.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,987 | -100.0% | -1.17% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -259,914 | -100.0% | -1.29% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -157,289 | -100.0% | -1.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,100 | -100.0% | -1.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,999 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 7.7% |
| APPLE INC | 12 | Q3 2023 | 7.8% |
| AMAZON COM INC | 12 | Q3 2023 | 8.0% |
| ALPHABET INC | 12 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.6% |
| VISA INC | 12 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 4.0% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.3% |
View Synergy Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
View Synergy Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.