Filed: 11/9/2022ACC: 0001699080-22-000005
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $370.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$370.6K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$139.6K37.7%
BLOOMBERG 1-3 MO$92.4K24.9%
FIRST TR ENH NEW$26.6K7.2%
DLY S&P500 BR 1X$11.6K3.1%
CL A$11.4K3.1%
ULTRA SHRT INC$10.9K2.9%
SHRT 20+YR TRE$10.8K2.9%
Portfolio Concentration
Top 3$130.8K35.3%
4–10$68.9K18.6%
11–25$77.8K21.0%
Rest$93.1K25.1%
Top 3 weight
35.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$92.4K
24.93%
Sole
0.00
Shared
0.00
None
1.01M
FIRST TR EXCHANGE-TRADED FD
SOLEShares447.98K
TypeSH
Market value$26.6K
7.17%
Sole
0.00
Shared
0.00
None
447.98K
MICROSOFT CORP
SOLEShares51K
TypeSH
Market value$11.9K
3.20%
Sole
0.00
Shared
0.00
None
51K
DIREXION SHS ETF TR
SOLEShares649.63K
TypeSH
Market value$11.6K
3.13%
Sole
0.00
Shared
0.00
None
649.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares217.42K
TypeSH
Market value$10.9K
2.94%
Sole
0.00
Shared
0.00
None
217.42K
PROSHARES TR
SOLEShares483.20K
TypeSH
Market value$10.8K
2.91%
Sole
0.00
Shared
0.00
None
483.20K
ISHARES TR
SOLEShares210.53K
TypeSH
Market value$10.6K
2.86%
Sole
0.00
Shared
0.00
None
210.53K
EXXON MOBIL CORP
SOLEShares118.14K
TypeSH
Market value$10.3K
2.78%
Sole
0.00
Shared
0.00
None
118.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.85K
TypeSH
Market value$7.4K
2.00%
Sole
0.00
Shared
0.00
None
143.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.50K
TypeSH
Market value$7.3K
1.98%
Sole
0.00
Shared
0.00
None
27.50K
ABRDN SILVER ETF TRUST
SOLEShares390.86K
TypeSH
Market value$7.1K
1.93%
Sole
0.00
Shared
0.00
None
390.86K
WISDOMTREE TR
SOLEShares239.50K
TypeSH
Market value$7.1K
1.92%
Sole
0.00
Shared
0.00
None
239.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares279.24K
TypeSH
Market value$6.6K
1.79%
Sole
0.00
Shared
0.00
None
279.24K
DIAMONDBACK ENERGY INC
SOLEShares53.88K
TypeSH
Market value$6.5K
1.75%
Sole
0.00
Shared
0.00
None
53.88K
APPLE INC
SOLEShares46.71K
TypeSH
Market value$6.5K
1.74%
Sole
0.00
Shared
0.00
None
46.71K
BROADCOM INC
SOLEShares13.11K
TypeSH
Market value$5.8K
1.57%
Sole
0.00
Shared
0.00
None
13.11K
RAYTHEON TECHNOLOGIES CORP
SOLEShares66.35K
TypeSH
Market value$5.4K
1.47%
Sole
0.00
Shared
0.00
None
66.35K
AMAZON COM INC
SOLEShares43.42K
TypeSH
Market value$4.9K
1.32%
Sole
0.00
Shared
0.00
None
43.42K
GARMIN LTD
SOLEShares55.69K
TypeSH
Market value$4.5K
1.21%
Sole
0.00
Shared
0.00
None
55.69K
ALPHABET INC
SOLEShares46.34K
TypeSH
Market value$4.4K
1.20%
Sole
0.00
Shared
0.00
None
46.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.19K
TypeSH
Market value$4.2K
1.12%
Sole
0.00
Shared
0.00
None
8.19K
META PLATFORMS INC
SOLEShares27.39K
TypeSH
Market value$3.7K
1.00%
Sole
0.00
Shared
0.00
None
27.39K
TRACTOR SUPPLY CO
SOLEShares19.96K
TypeSH
Market value$3.7K
1.00%
Sole
0.00
Shared
0.00
None
19.96K
MONSTER BEVERAGE CORP NEW
SOLEShares42.17K
TypeSH
Market value$3.7K
0.99%
Sole
0.00
Shared
0.00
None
42.17K
BOSTON SCIENTIFIC CORP
SOLEShares93K
TypeSH
Market value$3.6K
0.97%
Sole
0.00
Shared
0.00
None
93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.01M | SH | $92.4K 24.93% | 0.00 | 0.00 | 1.01M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 447.98K | SH | $26.6K 7.17% | 0.00 | 0.00 | 447.98K |
MICROSOFT CORPSOLE | COM | 51K | SH | $11.9K 3.20% | 0.00 | 0.00 | 51K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 649.63K | SH | $11.6K 3.13% | 0.00 | 0.00 | 649.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 217.42K | SH | $10.9K 2.94% | 0.00 | 0.00 | 217.42K |
PROSHARES TRSOLE | SHRT 20+YR TRE | 483.20K | SH | $10.8K 2.91% | 0.00 | 0.00 | 483.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 210.53K | SH | $10.6K 2.86% | 0.00 | 0.00 | 210.53K |
EXXON MOBIL CORPSOLE | COM | 118.14K | SH | $10.3K 2.78% | 0.00 | 0.00 | 118.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 143.85K | SH | $7.4K 2.00% | 0.00 | 0.00 | 143.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.50K | SH | $7.3K 1.98% | 0.00 | 0.00 | 27.50K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 390.86K | SH | $7.1K 1.93% | 0.00 | 0.00 | 390.86K |
WISDOMTREE TRSOLE | BLMBG US BULL | 239.50K | SH | $7.1K 1.92% | 0.00 | 0.00 | 239.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 279.24K | SH | $6.6K 1.79% | 0.00 | 0.00 | 279.24K |
DIAMONDBACK ENERGY INCSOLE | COM | 53.88K | SH | $6.5K 1.75% | 0.00 | 0.00 | 53.88K |
APPLE INCSOLE | COM | 46.71K | SH | $6.5K 1.74% | 0.00 | 0.00 | 46.71K |
BROADCOM INCSOLE | COM | 13.11K | SH | $5.8K 1.57% | 0.00 | 0.00 | 13.11K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 66.35K | SH | $5.4K 1.47% | 0.00 | 0.00 | 66.35K |
AMAZON COM INCSOLE | COM | 43.42K | SH | $4.9K 1.32% | 0.00 | 0.00 | 43.42K |
GARMIN LTDSOLE | SHS | 55.69K | SH | $4.5K 1.21% | 0.00 | 0.00 | 55.69K |
ALPHABET INCSOLE | CAP STK CL A | 46.34K | SH | $4.4K 1.20% | 0.00 | 0.00 | 46.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.19K | SH | $4.2K 1.12% | 0.00 | 0.00 | 8.19K |
META PLATFORMS INCSOLE | CL A | 27.39K | SH | $3.7K 1.00% | 0.00 | 0.00 | 27.39K |
TRACTOR SUPPLY COSOLE | COM | 19.96K | SH | $3.7K 1.00% | 0.00 | 0.00 | 19.96K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 42.17K | SH | $3.7K 0.99% | 0.00 | 0.00 | 42.17K |
BOSTON SCIENTIFIC CORPSOLE | COM | 93K | SH | $3.6K 0.97% | 0.00 | 0.00 | 93K |
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