Synergy Financial Management

Synergy Financial Management as of March 31, 2021

Portfolio Holdings for Synergy Financial Management

Synergy Financial Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 9.4 $32M 344k 91.50
Microsoft Corporation (MSFT) 5.3 $18M 75k 235.77
Amazon (AMZN) 5.2 $17M 5.6k 3094.19
Apple (AAPL) 3.9 $13M 106k 122.15
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 3.8 $13M 262k 48.83
Etfis Ser Tr I Virtus Infrcap (PFFA) 3.8 $13M 523k 24.07
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $12M 192k 59.97
Alphabet Cap Stk Cl A (GOOGL) 3.3 $11M 5.4k 2062.58
Square Cl A (SQ) 2.6 $8.8M 39k 227.06
NVIDIA Corporation (NVDA) 2.6 $8.7M 16k 533.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $7.4M 62k 118.29
Facebook Cl A (META) 2.1 $6.9M 23k 294.54
American Tower Reit (AMT) 2.0 $6.5M 27k 239.07
Adobe Systems Incorporated (ADBE) 2.0 $6.5M 14k 475.42
UnitedHealth (UNH) 2.0 $6.5M 18k 372.05
Lockheed Martin Corporation (LMT) 1.9 $6.4M 17k 369.48
Mastercard Incorporated Cl A (MA) 1.7 $5.8M 16k 356.06
Netflix (NFLX) 1.7 $5.7M 11k 521.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $5.7M 25k 226.74
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.5 $5.0M 101k 50.21
Bank of America Corporation (BAC) 1.5 $4.9M 126k 38.69
First Tr Exchange-traded Dorseywright Mom (DDIV) 1.4 $4.6M 157k 29.26
Advanced Micro Devices (AMD) 1.4 $4.6M 58k 78.51
Ishares Tr Intl Pfd Stk Etf 1.3 $4.3M 260k 16.53
Bank Ozk (OZK) 1.2 $4.2M 102k 40.86
The Trade Desk Com Cl A (TTD) 1.2 $3.9M 6.0k 651.75
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $3.7M 64k 57.47
Merck & Co (MRK) 1.1 $3.6M 47k 77.09
Costco Wholesale Corporation (COST) 1.0 $3.4M 9.6k 352.52
Spdr Ser Tr S&p Retail Etf (XRT) 1.0 $3.4M 38k 89.20
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 164.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.1M 43k 72.21
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.9 $3.1M 13k 244.88
Abbvie (ABBV) 0.9 $3.1M 29k 108.21
Philip Morris International (PM) 0.9 $3.1M 35k 88.72
Exxon Mobil Corporation (XOM) 0.9 $3.1M 55k 55.83
General Mills (GIS) 0.9 $3.1M 50k 61.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.9 $3.0M 44k 69.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $3.0M 88k 34.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.9 $3.0M 52k 56.66
Coca-Cola Company (KO) 0.9 $2.9M 55k 52.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $2.9M 284k 10.12
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.9 $2.9M 34k 85.05
Amcor Ord (AMCR) 0.9 $2.8M 244k 11.68
Ark Etf Tr Fintech Innova (ARKF) 0.8 $2.8M 55k 51.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $2.8M 19k 147.43
Pfizer (PFE) 0.8 $2.7M 74k 36.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $2.4M 29k 84.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.4M 29k 82.01
First Tr Value Line Divid In SHS (FVD) 0.7 $2.4M 63k 37.99
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.4M 23k 102.47
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.7 $2.4M 50k 47.36
Direxion Shs Etf Tr Rusell1000 Val 0.7 $2.4M 41k 57.36
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 16k 139.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $2.0M 32k 63.67
Ally Financial (ALLY) 0.6 $1.9M 43k 45.20
Synchrony Financial (SYF) 0.6 $1.9M 47k 40.68
Amgen (AMGN) 0.4 $1.4M 5.6k 248.93
Pepsi (PEP) 0.4 $1.3M 9.5k 141.51
Abbott Laboratories (ABT) 0.4 $1.2M 10k 119.81
McDonald's Corporation (MCD) 0.3 $1.1M 5.1k 224.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $667k 1.7k 396.25
Visa Com Cl A (V) 0.2 $570k 2.7k 211.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $496k 1.8k 276.32
American Express Company (AXP) 0.1 $439k 3.1k 141.57
Altria (MO) 0.1 $392k 7.7k 51.17
Procter & Gamble Company (PG) 0.1 $339k 2.5k 135.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $334k 4.6k 72.86
Wal-Mart Stores (WMT) 0.1 $330k 2.4k 135.89
Teladoc (TDOC) 0.1 $322k 1.8k 181.74
Thermo Fisher Scientific (TMO) 0.1 $321k 702.00 456.85
Texas Instruments Incorporated (TXN) 0.1 $308k 1.6k 188.96
Home Depot (HD) 0.1 $304k 994.00 305.73
Oracle Corporation (ORCL) 0.1 $277k 3.9k 70.25
Cisco Systems (CSCO) 0.1 $272k 5.3k 51.80
MercadoLibre (MELI) 0.1 $258k 175.00 1475.18
Starbucks Corporation (SBUX) 0.1 $252k 2.3k 109.14
Lyft Cl A Com (LYFT) 0.1 $230k 3.7k 63.03
Yum! Brands (YUM) 0.1 $229k 2.1k 108.27
Newmont Mining Corporation (NEM) 0.1 $223k 3.7k 60.41
salesforce (CRM) 0.1 $222k 1.0k 211.88
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $222k 696.00 318.18
Viacomcbs CL B (PARA) 0.1 $217k 4.8k 45.02
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $212k 6.2k 34.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $208k 970.00 214.43
Hecla Mining Company (HL) 0.0 $65k 11k 5.74
Western Copper And Gold Cor (WRN) 0.0 $60k 47k 1.26