Synergy Financial Management

Synergy Financial Management as of June 30, 2021

Portfolio Holdings for Synergy Financial Management

Synergy Financial Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $25M 94k 270.90
First Tr Exchange-traded First Tr Enh New (FTSM) 4.9 $19M 309k 59.94
Apple (AAPL) 4.7 $18M 130k 136.96
Amazon (AMZN) 4.2 $16M 4.6k 3440.06
Alphabet Cap Stk Cl A (GOOGL) 3.7 $14M 5.6k 2441.77
Visa Com Cl A (V) 3.4 $13M 55k 233.82
Bank of America Corporation (BAC) 3.0 $11M 275k 41.23
Lockheed Martin Corporation (LMT) 2.7 $10M 27k 378.35
Facebook Cl A (META) 2.7 $10M 30k 347.72
Wal-Mart Stores (WMT) 2.6 $9.6M 68k 141.02
First Tr Exchange-traded Ssi Strg Etf (FCVT) 2.5 $9.4M 183k 51.60
Adobe Systems Incorporated (ADBE) 2.4 $9.2M 16k 585.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $9.2M 445k 20.60
American Centy Etf Tr Quality Conver (QCON) 2.4 $9.1M 192k 47.73
Etfis Ser Tr I Virtus Pvt Cr (VPC) 2.3 $8.8M 352k 25.03
UnitedHealth (UNH) 2.2 $8.4M 21k 400.42
American Tower Reit (AMT) 2.1 $8.0M 29k 270.15
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $7.9M 87k 91.47
Graphic Packaging Holding Company (GPK) 2.0 $7.7M 423k 18.14
NVIDIA Corporation (NVDA) 2.0 $7.6M 9.5k 800.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.7 $6.3M 84k 75.36
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.6 $6.1M 73k 83.58
Direxion Shs Etf Tr Rusell1000 Gwt 1.6 $6.1M 53k 115.51
Jefferies Finl Group (JEF) 1.6 $6.0M 176k 34.20
Bank Ozk (OZK) 1.5 $5.5M 131k 42.16
Cognizant Technology Solutio Cl A (CTSH) 1.4 $5.5M 79k 69.25
Ethan Allen Interiors (ETD) 1.4 $5.4M 196k 27.60
Boyd Gaming Corporation (BYD) 1.4 $5.3M 87k 61.49
Timken Company (TKR) 1.4 $5.2M 65k 80.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.3 $4.9M 71k 69.22
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $4.7M 51k 92.51
Direxion Shs Etf Tr Work From Home (WFH) 1.2 $4.5M 60k 75.80
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 1.2 $4.4M 299k 14.80
Amcor Ord (AMCR) 1.1 $4.3M 377k 11.46
Ark Etf Tr Innovation Etf (ARKK) 1.0 $3.8M 29k 130.77
Manulife Finl Corp (MFC) 1.0 $3.7M 190k 19.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $3.7M 23k 159.02
Direxion Shs Etf Tr S&p 500 Hi Min 1.0 $3.7M 55k 67.14
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.0 $3.7M 138k 26.51
Direxion Shs Etf Tr High Growth 0.9 $3.5M 51k 67.99
Merck & Co (MRK) 0.9 $3.5M 45k 77.77
Exxon Mobil Corporation (XOM) 0.9 $3.4M 54k 63.07
Broadcom (AVGO) 0.9 $3.2M 6.8k 476.85
Umpqua Holdings Corporation 0.7 $2.6M 140k 18.45
Philip Morris International (PM) 0.6 $2.2M 23k 99.10
Oneok (OKE) 0.6 $2.2M 39k 55.63
Ally Financial (ALLY) 0.6 $2.2M 43k 49.83
Lowe's Companies (LOW) 0.5 $2.0M 11k 194.02
Edison International (EIX) 0.5 $2.0M 35k 57.81
Hanesbrands (HBI) 0.5 $2.0M 105k 18.67
Synchrony Financial (SYF) 0.5 $1.8M 38k 48.53
Costco Wholesale Corporation (COST) 0.5 $1.8M 4.6k 395.73
Huntington Bancshares Incorporated (HBAN) 0.5 $1.7M 123k 14.27
Starbucks Corporation (SBUX) 0.4 $1.4M 13k 111.83
Verizon Communications (VZ) 0.4 $1.4M 25k 56.01
Pfizer (PFE) 0.4 $1.4M 36k 39.17
Abbvie (ABBV) 0.4 $1.4M 12k 112.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $833k 1.9k 428.28
Mastercard Incorporated Cl A (MA) 0.2 $633k 1.7k 364.95
American Express Company (AXP) 0.1 $512k 3.1k 165.11
JPMorgan Chase & Co. (JPM) 0.1 $478k 3.1k 155.54
Boeing Company (BA) 0.1 $473k 2.0k 239.74
Procter & Gamble Company (PG) 0.1 $406k 3.0k 134.85
Square Cl A (SQ) 0.1 $405k 1.7k 243.64
Altria (MO) 0.1 $395k 8.3k 47.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $378k 5.0k 75.35
Analog Devices (ADI) 0.1 $365k 2.1k 172.33
Johnson & Johnson (JNJ) 0.1 $330k 2.0k 164.55
Pepsi (PEP) 0.1 $325k 2.2k 148.52
Ashland (ASH) 0.1 $321k 3.7k 87.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $320k 2.7k 120.08
Texas Instruments Incorporated (TXN) 0.1 $313k 1.6k 192.02
Oracle Corporation (ORCL) 0.1 $307k 3.9k 77.86
Barclays Bank Etn Lkd 48 0.1 $300k 3.3k 91.89
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $299k 5.9k 50.31
Cisco Systems (CSCO) 0.1 $275k 5.2k 53.00
Micron Technology (MU) 0.1 $273k 3.2k 84.94
Swedish Expt Cr Corp Rg Metal Etn22 0.1 $271k 24k 11.11
Global X Fds Global X Uranium (URA) 0.1 $270k 13k 21.20
Ishares Msci Gbl Etf New (PICK) 0.1 $267k 5.9k 45.07
General Motors Company (GM) 0.1 $266k 4.5k 59.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 897.00 294.31
Global X Fds Global X Copper (COPX) 0.1 $253k 6.8k 37.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $252k 10k 25.17
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $245k 5.5k 44.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 878.00 277.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $243k 3.2k 75.86
Fmc Corp Com New (FMC) 0.1 $239k 2.2k 108.00
Ishares Msci Gbl Gold Mn (RING) 0.1 $238k 8.5k 28.02
Charter Communications Inc N Cl A (CHTR) 0.1 $236k 327.00 721.71
Yum! Brands (YUM) 0.1 $226k 2.0k 115.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 973.00 225.08
Viacomcbs CL B (PARA) 0.1 $218k 4.8k 45.23
Vale S A Sponsored Ads (VALE) 0.1 $215k 9.5k 22.76
salesforce (CRM) 0.1 $213k 870.00 244.83
Agilent Technologies Inc C ommon (A) 0.1 $205k 1.4k 148.01
Advanced Micro Devices (AMD) 0.1 $204k 2.2k 94.04
Bhp Group Sponsored Adr 0.1 $201k 3.4k 59.79
Osisko Gold Royalties (OR) 0.1 $193k 14k 13.74
Western Copper And Gold Cor (WRN) 0.0 $181k 91k 1.99
Uranium Energy (UEC) 0.0 $164k 62k 2.66