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| Name: |
Synergy Financial Management LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
158 |
Closed |
$183.64 |
$0 |
0 |
0% |
-211,000 |
-1,215 |
0 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
145 |
Closed |
$29.09 |
$0 |
0 |
0% |
-9,985,000 |
-333,599 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-1,618 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
164 |
Closed |
$93.60 |
$0 |
0 |
0% |
-1,151,000 |
-12,298 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
151 |
Closed |
$120.31 |
$0 |
0 |
0% |
-4,292,000 |
-35,488 |
0 |
Independent Oil & Gas |
|
|
KBWR |
Invesco KBW Regional Bankin... |
138 |
Closed |
$48.95 |
$0 |
0 |
0% |
-3,048,000 |
-55,747 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
170 |
Closed |
$75.07 |
$0 |
0 |
0% |
-579,000 |
-7,576 |
0 |
Closed - End Fund - Debt |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-6,983 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
144 |
Closed |
$82.31 |
$0 |
0 |
0% |
-3,286,000 |
-39,888 |
0 |
Medical Appliances & ... |
|
|
ES |
Eversource Energy |
131 |
Closed |
$59.52 |
$0 |
0 |
0% |
-3,093,000 |
-50,114 |
0 |
Electric Utilities |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
163 |
Closed |
$120.78 |
$0 |
0 |
0% |
-204,000 |
-1,948 |
0 |
Closed - End Fund - Debt |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,106,000 |
-42,145 |
0 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,105,000 |
-38,086 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
169 |
Closed |
$36.72 |
$0 |
0 |
0% |
-3,131,000 |
-83,520 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
156 |
Closed |
$76.96 |
$0 |
0 |
0% |
-1,207,000 |
-15,609 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
143 |
Closed |
$69.80 |
$0 |
0 |
0% |
-12,001,000 |
-198,985 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
130 |
Closed |
$380.57 |
$0 |
0 |
0% |
-9,914,000 |
-28,038 |
0 |
Life & Health Insurance |
|
|
SWAV |
Shockwave Medical, Inc. |
162 |
Closed |
$334.75 |
$0 |
0 |
0% |
-1,158,000 |
-6,076 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
149 |
Closed |
$84.03 |
$0 |
0 |
0% |
-3,152,000 |
-38,255 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-1,806 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
168 |
Closed |
$79.16 |
$0 |
0 |
0% |
-3,643,000 |
-51,882 |
0 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
155 |
Closed |
$50.49 |
$0 |
0 |
0% |
-206,000 |
-4,839 |
0 |
Copper |
|
|
PCY |
Invesco Emerging Markets S |
142 |
Closed |
$20.47 |
$0 |
0 |
0% |
-9,626,000 |
-466,819 |
0 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
174 |
Closed |
$114.27 |
$0 |
0 |
0% |
-4,164,000 |
-35,766 |
0 |
Closed - End Fund - E... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-1,388 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
161 |
Closed |
$49.26 |
$0 |
0 |
0% |
-270,000 |
-5,796 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
148 |
Closed |
$189.96 |
$0 |
0 |
0% |
-3,267,000 |
-18,619 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
135 |
Closed |
$36.28 |
$0 |
0 |
0% |
-3,488,000 |
-96,829 |
0 |
Oil & Gas Pipelines &... |
|
|
ON |
On Semiconductor Corp |
167 |
Closed |
$74.54 |
$0 |
0 |
0% |
-12,918,000 |
-154,649 |
0 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
154 |
Closed |
$73.65 |
$0 |
0 |
0% |
-12,104,000 |
-164,396 |
0 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,259,000 |
-138,275 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-3,751 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
128 |
Closed |
$83.59 |
$0 |
0 |
0% |
-251,000 |
-2,840 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
160 |
Closed |
$30.78 |
$0 |
0 |
0% |
-254,000 |
-5,050 |
0 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
147 |
Closed |
$49.53 |
$0 |
0 |
0% |
-321,000 |
-7,596 |
0 |
Industrial Metals & M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
134 |
Closed |
$90.99 |
$0 |
0 |
0% |
-3,168,000 |
-35,283 |
0 |
N/A |
|
|
IPO |
Renaissance Ipo |
166 |
Closed |
$39.78 |
$0 |
0 |
0% |
-4,151,000 |
-110,084 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
153 |
Closed |
$270.33 |
$0 |
0 |
0% |
-1,054,000 |
-3,851 |
0 |
Diversified Chemicals |
|
|
FDN |
First Trust Dow Jones Inter... |
140 |
Closed |
$196.47 |
$0 |
0 |
0% |
-3,151,000 |
-16,893 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-10,569 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
159 |
Closed |
$13.75 |
$0 |
0 |
0% |
-133,000 |
-10,005 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
146 |
Closed |
$36.16 |
$0 |
0 |
0% |
-2,848,000 |
-96,616 |
0 |
Networking & Communic... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
133 |
Closed |
$82.11 |
$0 |
0 |
0% |
-208,000 |
-2,751 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
165 |
Closed |
$217.82 |
$0 |
0 |
0% |
-284,000 |
-1,487 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
152 |
Closed |
$45.78 |
$0 |
0 |
0% |
-271,000 |
-6,843 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
139 |
Closed |
$93.36 |
$0 |
0 |
0% |
-1,150,000 |
-12,625 |
0 |
Gambling/Resorts |
|
|
PFFA |
Virtus Infracap Us Preferre... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,731,000 |
-469,864 |
0 |
N/A |
|
