Synergy Asset Management, LLC Quant / Systematic

CIK: 0001699080 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $318,381 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT MICROSOFT CORP 6.1%
Value ($000) $19,398 Shares 87,210 Est. Cost $206.04 Unrealized 0.0%
AAPL APPLE INC 5.1%
Value ($000) $16,391 Shares 123,531 Est. Cost $117.01 Unrealized 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $12,464 Shares 254,570 Est. Cost $48.96 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $12,374 Shares 3,799 Est. Cost $159.58 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 3.8%
Value ($000) $12,233 Shares 321,413 Est. Cost $38.06 Unrealized
ANGL VANECK VECTORS ETF TR 3.7%
Value ($000) $11,861 Shares 369,509 Est. Cost $32.10 Unrealized
XYZ SQUARE INC 3.4%
Value ($000) $10,876 Shares 49,971 Est. Cost $195.07 Unrealized 0.0%
V VISA INC 3.2%
Value ($000) $10,301 Shares 47,093 Est. Cost $197.22 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $9,515 Shares 238,216 Est. Cost $39.94 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $9,423 Shares 125,167 Est. Cost $75.28 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $9,154 Shares 5,223 Est. Cost $83.49 Unrealized 0.0%
TDOC TELADOC HEALTH INC 2.6%
Value ($000) $8,265 Shares 41,334 Est. Cost $203.34 Unrealized 0.0%
MRK MERCK & CO. INC 2.5%
Value ($000) $8,018 Shares 98,024 Est. Cost $64.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $6,882 Shares 63,121 Est. Cost $109.03 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $6,733 Shares 112,143 Est. Cost $60.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value ($000) $6,653 Shares 13,303 Est. Cost $483.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $6,602 Shares 71,990 Est. Cost $86.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $6,541 Shares 14,043 Est. Cost $462.59 Unrealized 0.0%
META FACEBOOK INC 1.9%
Value ($000) $6,037 Shares 22,098 Est. Cost $272.24 Unrealized 0.0%
WMT WALMART INC 1.9%
Value ($000) $5,964 Shares 41,374 Est. Cost $45.24 Unrealized 0.0%
LYFT LYFT INC 1.7%
Value ($000) $5,506 Shares 112,057 Est. Cost $36.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $5,209 Shares 3,109 Est. Cost $1410.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $5,202 Shares 22,351 Est. Cost $232.74 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $5,079 Shares 72,322 Est. Cost $70.23 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $4,857 Shares 85,443 Est. Cost $56.84 Unrealized
FDG AMERICAN CENTY ETF TR 1.5%
Value ($000) $4,826 Shares 64,863 Est. Cost $74.40 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 1.5%
Value ($000) $4,793 Shares 73,316 Est. Cost $65.37 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $4,760 Shares 9,117 Est. Cost $13.35 Unrealized 0.0%
ICLN ISHARES TR 1.5%
Value ($000) $4,721 Shares 167,177 Est. Cost $28.24 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $4,712 Shares 24,034 Est. Cost $196.06 Unrealized
ARKK ARK ETF TR 1.5%
Value ($000) $4,648 Shares 37,340 Est. Cost $124.48 Unrealized
ARKW ARK ETF TR 1.4%
Value ($000) $4,612 Shares 31,511 Est. Cost $146.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $4,567 Shares 10,091 Est. Cost $30.19 Unrealized 0.0%
TTD THE TRADE DESK INC 1.4%
Value ($000) $4,358 Shares 5,440 Est. Cost $75.51 Unrealized 0.0%
CRM SALESFORCE COM INC 1.3%
Value ($000) $4,016 Shares 18,048 Est. Cost $240.26 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $3,463 Shares 7,910 Est. Cost $34.82 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $3,274 Shares 30,547 Est. Cost $78.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,259 Shares 20,705 Est. Cost $127.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $3,184 Shares 38,465 Est. Cost $60.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $3,146 Shares 60,024 Est. Cost $41.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,143 Shares 76,272 Est. Cost $30.36 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $3,105 Shares 17,768 Est. Cost $117.52 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $2,904 Shares 52,953 Est. Cost $44.27 Unrealized 0.0%
AMCOR PLC 0.9%
Value ($000) $2,895 Shares 245,988 Est. Cost $9.23 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $2,570 Shares 69,802 Est. Cost $28.63 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,106 Shares 15,618 Est. Cost $115.97 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,803 Shares 4,784 Est. Cost $347.39 Unrealized 0.0%
SHV ISHARES TR 0.5%
Value ($000) $1,534 Shares 13,879 Est. Cost $110.53 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,409 Shares 43,518 Est. Cost $32.38 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,373 Shares 5,970 Est. Cost $196.32 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,358 Shares 9,156 Est. Cost $121.24 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,294 Shares 11,818 Est. Cost $99.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,150 Shares 6,525 Est. Cost $147.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,132 Shares 12,147 Est. Cost $76.93 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,117 Shares 19,003 Est. Cost $50.86 Unrealized 0.0%
ISTB ISHARES TR 0.3%
Value ($000) $831 Shares 16,100 Est. Cost $51.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $469 Shares 1,795 Est. Cost $223.05 Unrealized 0.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $395 Shares 8,245 Est. Cost $47.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $387 Shares 3,201 Est. Cost $103.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $346 Shares 2,488 Est. Cost $123.16 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $343 Shares 1,096 Est. Cost $312.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $323 Shares 3,017 Est. Cost $85.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $308 Shares 7,506 Est. Cost $26.69 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $268 Shares 1,630 Est. Cost $134.60 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $255 Shares 3,943 Est. Cost $55.51 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $252 Shares 672 Est. Cost $375.00 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $251 Shares 5,814 Est. Cost $43.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $246 Shares 657 Est. Cost $374.43 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $237 Shares 4,572 Est. Cost $51.84 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $230 Shares 2,115 Est. Cost $92.76 Unrealized 0.0%
AOA ISHARES TR 0.1%
Value ($000) $226 Shares 3,522 Est. Cost $64.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $225 Shares 5,045 Est. Cost $35.27 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $19 Shares 15,849 Est. Cost $1.19 Unrealized 0.0%