Form 13F-HR Synergy Asset Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Synergy Asset Management, LLC |
Address: |
13231 SE 36TH STREET #215 |
|
|
|
BELLEVUE
,
WA98006
|
Form 13F File Number: |
028-20757 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Joe Mass |
Title: |
Principal |
Phone: |
206-386-5450 |
Signature, Place, and Date of Signing: |
Joe Maas |
Bellevue
,
WA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
182 |
|
Form 13F Information Table Value Total: |
377,236 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMCOR PLC |
ORD |
G0250X107 |
3,960 |
318,550 |
SH |
|
SOLE |
|
0 |
0 |
318,550 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
257 |
926 |
SH |
|
SOLE |
|
0 |
0 |
926 |
GARMIN LTD |
SHS |
H2906T109 |
4,642 |
47,244 |
SH |
|
SOLE |
|
0 |
0 |
47,244 |
AFLAC INC |
COM |
001055102 |
6,527 |
117,961 |
SH |
|
SOLE |
|
0 |
0 |
117,961 |
AGCO CORP |
COM |
001084102 |
414 |
4,191 |
SH |
|
SOLE |
|
0 |
0 |
4,191 |
ABBVIE INC |
COM |
00287Y109 |
2,018 |
13,179 |
SH |
|
SOLE |
|
0 |
0 |
13,179 |
ABRDN PLATINUM ETF TRUST |
PHYSCL PLATM SHS |
003260106 |
167 |
2,009 |
SH |
|
SOLE |
|
0 |
0 |
2,009 |
ABRDN PALLADIUM ETF TRUST |
PHYSICAL PALLADM |
003262102 |
170 |
952 |
SH |
|
SOLE |
|
0 |
0 |
952 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2,671 |
34,925 |
SH |
|
SOLE |
|
0 |
0 |
34,925 |
ALLY FINL INC |
COM |
02005N100 |
357 |
10,653 |
SH |
|
SOLE |
|
0 |
0 |
10,653 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
9,042 |
4,149 |
SH |
|
SOLE |
|
0 |
0 |
4,149 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,944 |
46,534 |
SH |
|
SOLE |
|
0 |
0 |
46,534 |
AMAZON COM INC |
COM |
023135106 |
7,927 |
74,632 |
SH |
|
SOLE |
|
0 |
0 |
74,632 |
AMGEN INC |
COM |
031162100 |
7,518 |
30,898 |
SH |
|
SOLE |
|
0 |
0 |
30,898 |
ANALOG DEVICES INC |
COM |
032654105 |
613 |
4,195 |
SH |
|
SOLE |
|
0 |
0 |
4,195 |
ELEVANCE HEALTH INC |
COM |
036752103 |
568 |
1,176 |
SH |
|
SOLE |
|
0 |
0 |
1,176 |
APPLE INC |
COM |
037833100 |
9,760 |
71,387 |
SH |
|
SOLE |
|
0 |
0 |
71,387 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
536 |
2,550 |
SH |
|
SOLE |
|
0 |
0 |
2,550 |
BK OF AMERICA CORP |
COM |
060505104 |
367 |
11,804 |
SH |
|
SOLE |
|
0 |
0 |
11,804 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
4,602 |
110,329 |
SH |
|
SOLE |
|
0 |
0 |
110,329 |
BANK OZK |
COM |
06417N103 |
2,330 |
62,088 |
SH |
|
SOLE |
|
0 |
0 |
62,088 |
BARCLAYS BANK PLC |
ETN LKD 48 |
06746P431 |
144 |
1,769 |
SH |
|
SOLE |
|
0 |
0 |
1,769 |
BARCLAYS BANK PLC |
ETN LKD 48 |
06746P480 |
143 |
4,843 |
SH |
|
SOLE |
|
0 |
0 |
4,843 |
BECTON DICKINSON & CO |
COM |
075887109 |
4,139 |
16,791 |
SH |
|
SOLE |
|
0 |
0 |
16,791 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
7,280 |
26,664 |
SH |
|
SOLE |
|
0 |
0 |
26,664 |
BLACKSTONE INC |
COM |
09260D107 |
2,516 |
27,582 |
SH |
|
SOLE |
|
0 |
0 |
27,582 |
BOEING CO |
COM |
097023105 |
289 |
2,114 |
SH |
|
SOLE |
|
0 |
0 |
2,114 |
CHEVRON CORP NEW |
COM |
166764100 |
1,477 |
10,199 |
SH |
|
SOLE |
|
0 |
0 |
10,199 |
CISCO SYS INC |
COM |
17275R102 |
2,511 |
58,882 |
SH |
|
SOLE |
|
0 |
0 |
58,882 |
COCA COLA CO |
COM |
191216100 |
3,325 |
52,857 |
SH |
|
SOLE |
|
0 |
0 |
52,857 |
COMCAST CORP NEW |
CL A |
20030N101 |
286 |
7,298 |
SH |
|
SOLE |
|
0 |
0 |
7,298 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,520 |
3,171 |
SH |
|
SOLE |
|
0 |
0 |
3,171 |
DIREXION SHS ETF TR |
DLY S&P500 BR 1X |
25460E869 |
8,300 |
487,061 |
SH |
|
SOLE |
|
0 |
0 |
487,061 |
DISNEY WALT CO |
COM |
254687106 |
713 |
7,554 |
SH |
|
SOLE |
|
0 |
0 |
7,554 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,180 |
27,313 |
SH |
|
SOLE |
|
0 |
0 |
27,313 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,054 |
19,162 |
SH |
|
SOLE |
|
0 |
0 |
19,162 |
EMERSON ELEC CO |
COM |
291011104 |
2,688 |
33,788 |
SH |
|
SOLE |
|
0 |
0 |
33,788 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
4,745 |
27,893 |
SH |
|
SOLE |
|
0 |
0 |
27,893 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,472 |
110,597 |
SH |
|
SOLE |
|
0 |
0 |
110,597 |
META PLATFORMS INC |
CL A |
30303M102 |
3,773 |
23,399 |
SH |
|
SOLE |
|
0 |
0 |
23,399 |
FASTENAL CO |
COM |
311900104 |
5,224 |
104,652 |
SH |
|
SOLE |
|
0 |
0 |
104,652 |
FIRST TR EXCHANGE TRADED FD |
CHINDIA ETF |
33733A102 |
3,717 |
91,413 |
SH |
|
SOLE |
|
0 |
0 |
91,413 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
4,007 |
103,236 |
SH |
|
SOLE |
|
0 |
0 |
103,236 |
FIRST TR EXCHANGE-TRADED FD |
MNGD FUTRS STRGY |
33739G103 |
3,741 |
72,602 |
SH |
|
SOLE |
|
0 |
0 |
72,602 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
24,942 |
420,038 |
SH |
|
SOLE |
|
0 |
0 |
420,038 |
FIRST TR EXCHNG TRADED FD VI |
MLT MNGD LRG GRW |
33740F789 |
3,816 |
225,260 |
SH |
|
SOLE |
|
0 |
0 |
225,260 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
217 |
2,995 |
SH |
|
SOLE |
|
0 |
0 |
2,995 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,186 |
84,361 |
SH |
|
SOLE |
|
0 |
0 |
84,361 |
INTEL CORP |
COM |
458140100 |
549 |
14,685 |
SH |
|
SOLE |
|
0 |
0 |
14,685 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
170 |
9,402 |
SH |
|
SOLE |
|
0 |
0 |
9,402 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
3,707 |
22,376 |
SH |
|
SOLE |
|
0 |
0 |
22,376 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
234 |
2,300 |
SH |
|
SOLE |
|
0 |
0 |
2,300 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
6,087 |
60,011 |
SH |
|
SOLE |
|
0 |
0 |
60,011 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
209 |
4,143 |
SH |
|
SOLE |
|
0 |
0 |
4,143 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
236 |
4,741 |
SH |
|
SOLE |
|
0 |
0 |
4,741 |
ISHARES TR |
IBONDS 22 TRM TS |
46436E809 |
209 |
8,233 |
SH |
|
SOLE |
|
0 |
0 |
8,233 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,096 |
6,172 |
SH |
|
SOLE |
|
0 |
0 |
6,172 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
2,170 |
129,466 |
SH |
|
SOLE |
|
0 |
0 |
129,466 |
LARGO INC |
COM |
517097101 |
118 |
17,270 |
SH |
|
SOLE |
|
0 |
0 |
17,270 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
604 |
1,404 |
SH |
|
SOLE |
|
0 |
0 |
1,404 |
MSC INDL DIRECT INC |
CL A |
553530106 |
2,260 |
30,083 |
SH |
|
SOLE |
|
0 |
0 |
30,083 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
647 |
2,051 |
SH |
|
SOLE |
|
0 |
0 |
2,051 |
MATTERPORT INC |
COM CL A |
577096100 |
59 |
16,000 |
SH |
|
SOLE |
|
0 |
0 |
16,000 |
MCDONALDS CORP |
COM |
580135101 |
434 |
1,756 |
SH |
|
SOLE |
|
0 |
0 |
1,756 |
MERCK & CO INC |
COM |
58933Y105 |
491 |
5,384 |
SH |
|
SOLE |
|
0 |
0 |
5,384 |
MICROSOFT CORP |
COM |
594918104 |
15,061 |
58,643 |
SH |
|
SOLE |
|
0 |
0 |
58,643 |
NEXTERA ENERGY INC |
COM |
65339F101 |
407 |
5,248 |
SH |
|
SOLE |
|
0 |
0 |
5,248 |
NVIDIA CORPORATION |
COM |
67066G104 |
224 |
1,480 |
SH |
|
SOLE |
|
0 |
0 |
1,480 |
OGE ENERGY CORP |
COM |
670837103 |
1,606 |
41,662 |
SH |
|
SOLE |
|
0 |
0 |
41,662 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
565 |
895 |
SH |
|
SOLE |
|
0 |
0 |
895 |
PEPSICO INC |
COM |
713448108 |
2,660 |
15,959 |
SH |
|
SOLE |
|
0 |
0 |
15,959 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
538 |
5,447 |
SH |
|
SOLE |
|
0 |
0 |
5,447 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
7,433 |
51,691 |
SH |
|
SOLE |
|
0 |
0 |
51,691 |
PROSHARES TR |
SHRT 20+YR TRE |
74347X849 |
6,233 |
310,876 |
SH |
|
SOLE |
|
0 |
0 |
310,876 |
PRUDENTIAL FINL INC |
COM |
744320102 |
575 |
6,010 |
SH |
|
SOLE |
|
0 |
0 |
6,010 |
REALTY INCOME CORP |
COM |
756109104 |
2,770 |
40,585 |
SH |
|
SOLE |
|
0 |
0 |
40,585 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937204 |
3,871 |
128,569 |
SH |
|
SOLE |
|
0 |
0 |
128,569 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,170 |
3,102 |
SH |
|
SOLE |
|
0 |
0 |
3,102 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
210 |
8,844 |
SH |
|
SOLE |
|
0 |
0 |
8,844 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
3,690 |
49,678 |
SH |
|
SOLE |
|
0 |
0 |
49,678 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
71,312 |
779,457 |
SH |
|
SOLE |
|
0 |
0 |
779,457 |
SALESFORCE INC |
COM |
79466L302 |
295 |
1,788 |
SH |
|
SOLE |
|
0 |
0 |
1,788 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
477 |
5,021 |
SH |
|
SOLE |
|
0 |
0 |
5,021 |
3M CO |
COM |
88579Y101 |
279 |
2,155 |
SH |
|
SOLE |
|
0 |
0 |
2,155 |
UNION PAC CORP |
COM |
907818108 |
4,650 |
21,803 |
SH |
|
SOLE |
|
0 |
0 |
21,803 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
6,812 |
13,262 |
SH |
|
SOLE |
|
0 |
0 |
13,262 |
VALE S A |
SPONSORED ADS |
91912E105 |
119 |
8,154 |
SH |
|
SOLE |
|
0 |
0 |
8,154 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
784 |
4,159 |
SH |
|
SOLE |
|
0 |
0 |
4,159 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,656 |
72,033 |
SH |
|
SOLE |
|
0 |
0 |
72,033 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
205 |
8,320 |
SH |
|
SOLE |
|
0 |
0 |
8,320 |
VISA INC |
COM CL A |
92826C839 |
613 |
3,112 |
SH |
|
SOLE |
|
0 |
0 |
3,112 |
WALMART INC |
COM |
931142103 |
670 |
5,511 |
SH |
|
SOLE |
|
0 |
0 |
5,511 |
WEBSTER FINL CORP |
COM |
947890109 |
539 |
12,793 |
SH |
|
SOLE |
|
0 |
0 |
12,793 |
WILLIAMS COS INC |
COM |
969457100 |
1,976 |
63,315 |
SH |
|
SOLE |
|
0 |
0 |
63,315 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
6,107 |
121,332 |
SH |
|
SOLE |
|
0 |
0 |
121,332 |
AMCOR PLC |
ORD |
G0250X107 |
368 |
29,641 |
SH |
|
OTR |
|
0 |
0 |
29,641 |
GARMIN LTD |
SHS |
H2906T109 |
429 |
4,368 |
SH |
|
OTR |
|
0 |
0 |
4,368 |
AFLAC INC |
COM |
001055102 |
606 |
10,957 |
SH |
|
OTR |
|
0 |
0 |
10,957 |
AGCO CORP |
COM |
001084102 |
113 |
1,141 |
SH |
|
OTR |
|
0 |
0 |
1,141 |
ABBVIE INC |
COM |
00287Y109 |
150 |
977 |
SH |
|
OTR |
|
0 |
0 |
977 |
ABRDN PLATINUM ETF TRUST |
PHYSCL PLATM SHS |
003260106 |
91 |
1,092 |
SH |
|
OTR |
|
0 |
0 |
1,092 |
ABRDN PALLADIUM ETF TRUST |
PHYSICAL PALLADM |
003262102 |
92 |
515 |
SH |
|
OTR |
|
0 |
0 |
515 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
240 |
3,144 |
SH |
|
OTR |
|
0 |
0 |
3,144 |
ALLY FINL INC |
COM |
02005N100 |
99 |
2,953 |
SH |
|
OTR |
|
0 |
0 |
2,953 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
854 |
392 |
SH |
|
OTR |
|
0 |
0 |
392 |
ALTRIA GROUP INC |
COM |
02209S103 |
123 |
2,948 |
SH |
|
OTR |
|
0 |
0 |
2,948 |
AMAZON COM INC |
COM |
023135106 |
751 |
7,075 |
SH |
|
OTR |
|
0 |
0 |
7,075 |
AMGEN INC |
COM |
031162100 |
768 |
3,158 |
SH |
|
OTR |
|
0 |
0 |
3,158 |
ANALOG DEVICES INC |
COM |
032654105 |
171 |
1,172 |
SH |
|
OTR |
|
0 |
0 |
1,172 |
ELEVANCE HEALTH INC |
COM |
036752103 |
73 |
151 |
SH |
|
OTR |
|
0 |
0 |
151 |
APPLE INC |
COM |
037833100 |
886 |
6,480 |
SH |
|
OTR |
|
0 |
0 |
6,480 |
BK OF AMERICA CORP |
COM |
060505104 |
4 |
117 |
SH |
|
OTR |
|
0 |
0 |
117 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
427 |
10,249 |
SH |
|
OTR |
|
0 |
0 |
10,249 |
BANK OZK |
COM |
06417N103 |
172 |
4,594 |
SH |
|
OTR |
|
0 |
0 |
4,594 |
BARCLAYS BANK PLC |
ETN LKD 48 |
06746P431 |
82 |
1,006 |
SH |
|
OTR |
|
0 |
0 |
1,006 |
BARCLAYS BANK PLC |
ETN LKD 48 |
06746P480 |
79 |
2,665 |
SH |
|
OTR |
|
0 |
0 |
2,665 |
BECTON DICKINSON & CO |
COM |
075887109 |
380 |
1,541 |
SH |
|
OTR |
|
0 |
0 |
1,541 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
807 |
2,957 |
SH |
|
OTR |
|
0 |
0 |
2,957 |
BLACKSTONE INC |
COM |
09260D107 |
189 |
2,074 |
SH |
|
OTR |
|
0 |
0 |
2,074 |
CHEVRON CORP NEW |
COM |
166764100 |
113 |
778 |
SH |
|
OTR |
|
0 |
0 |
778 |
CISCO SYS INC |
COM |
17275R102 |
184 |
4,312 |
SH |
|
OTR |
|
0 |
0 |
4,312 |
COCA COLA CO |
COM |
191216100 |
224 |
3,565 |
SH |
|
OTR |
|
0 |
0 |
3,565 |
COMCAST CORP NEW |
CL A |
20030N101 |
3 |
82 |
SH |
|
OTR |
|
0 |
0 |
82 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
55 |
114 |
SH |
|
OTR |
|
0 |
0 |
114 |
DIREXION SHS ETF TR |
DLY S&P500 BR 1X |
25460E869 |
1,390 |
81,547 |
SH |
|
OTR |
|
0 |
0 |
81,547 |
DISNEY WALT CO |
COM |
254687106 |
128 |
1,356 |
SH |
|
OTR |
|
0 |
0 |
1,356 |
DOMINION ENERGY INC |
COM |
25746U109 |
339 |
4,247 |
SH |
|
OTR |
|
0 |
0 |
4,247 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
146 |
1,363 |
SH |
|
OTR |
|
0 |
0 |
1,363 |
EMERSON ELEC CO |
COM |
291011104 |
201 |
2,530 |
SH |
|
OTR |
|
0 |
0 |
2,530 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
439 |
2,582 |
SH |
|
OTR |
|
0 |
0 |
2,582 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,046 |
12,216 |
SH |
|
OTR |
|
0 |
0 |
12,216 |
META PLATFORMS INC |
CL A |
30303M102 |
368 |
2,280 |
SH |
|
OTR |
|
0 |
0 |
2,280 |
FASTENAL CO |
COM |
311900104 |
486 |
9,729 |
SH |
|
OTR |
|
0 |
0 |
9,729 |
FIRST TR EXCHANGE TRADED FD |
CHINDIA ETF |
33733A102 |
627 |
15,431 |
SH |
|
OTR |
|
0 |
0 |
15,431 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
680 |
17,533 |
SH |
|
OTR |
|
0 |
0 |
17,533 |
FIRST TR EXCHANGE-TRADED FD |
MNGD FUTRS STRGY |
33739G103 |
625 |
12,122 |
SH |
|
OTR |
|
0 |
0 |
12,122 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
4,134 |
69,625 |
SH |
|
OTR |
|
0 |
0 |
69,625 |
FIRST TR EXCHNG TRADED FD VI |
MLT MNGD LRG GRW |
33740F789 |
651 |
38,421 |
SH |
|
OTR |
|
0 |
0 |
38,421 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
109 |
1,507 |
SH |
|
OTR |
|
0 |
0 |
1,507 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
168 |
6,468 |
SH |
|
OTR |
|
0 |
0 |
6,468 |
INTEL CORP |
COM |
458140100 |
7 |
195 |
SH |
|
OTR |
|
0 |
0 |
195 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
87 |
4,824 |
SH |
|
OTR |
|
0 |
0 |
4,824 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
623 |
3,759 |
SH |
|
OTR |
|
0 |
0 |
3,759 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
4 |
36 |
SH |
|
OTR |
|
0 |
0 |
36 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
1,398 |
13,785 |
SH |
|
OTR |
|
0 |
0 |
13,785 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
417 |
8,269 |
SH |
|
OTR |
|
0 |
0 |
8,269 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
229 |
4,595 |
SH |
|
OTR |
|
0 |
0 |
4,595 |
ISHARES TR |
IBONDS 22 TRM TS |
46436E809 |
416 |
16,405 |
SH |
|
OTR |
|
0 |
0 |
16,405 |
JOHNSON & JOHNSON |
COM |
478160104 |
11 |
63 |
SH |
|
OTR |
|
0 |
0 |
63 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
165 |
9,840 |
SH |
|
OTR |
|
0 |
0 |
9,840 |
LARGO INC |
COM |
517097101 |
62 |
9,125 |
SH |
|
OTR |
|
0 |
0 |
9,125 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
148 |
344 |
SH |
|
OTR |
|
0 |
0 |
344 |
MSC INDL DIRECT INC |
CL A |
553530106 |
171 |
2,282 |
SH |
|
OTR |
|
0 |
0 |
2,282 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4 |
14 |
SH |
|
OTR |
|
0 |
0 |
14 |
MCDONALDS CORP |
COM |
580135101 |
101 |
409 |
SH |
|
OTR |
|
0 |
0 |
409 |
MICROSOFT CORP |
COM |
594918104 |
931 |
3,627 |
SH |
|
OTR |
|
0 |
0 |
3,627 |
NVIDIA CORPORATION |
COM |
67066G104 |
3 |
17 |
SH |
|
OTR |
|
0 |
0 |
17 |
OGE ENERGY CORP |
COM |
670837103 |
123 |
3,191 |
SH |
|
OTR |
|
0 |
0 |
3,191 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
145 |
229 |
SH |
|
OTR |
|
0 |
0 |
229 |
PEPSICO INC |
COM |
713448108 |
337 |
2,022 |
SH |
|
OTR |
|
0 |
0 |
2,022 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
153 |
1,546 |
SH |
|
OTR |
|
0 |
0 |
1,546 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
820 |
5,702 |
SH |
|
OTR |
|
0 |
0 |
5,702 |
PROSHARES TR |
SHRT 20+YR TRE |
74347X849 |
1,442 |
71,920 |
SH |
|
OTR |
|
0 |
0 |
71,920 |
PRUDENTIAL FINL INC |
COM |
744320102 |
156 |
1,631 |
SH |
|
OTR |
|
0 |
0 |
1,631 |
REALTY INCOME CORP |
COM |
756109104 |
206 |
3,021 |
SH |
|
OTR |
|
0 |
0 |
3,021 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937204 |
650 |
21,601 |
SH |
|
OTR |
|
0 |
0 |
21,601 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
7 |
19 |
SH |
|
OTR |
|
0 |
0 |
19 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
2 |
80 |
SH |
|
OTR |
|
0 |
0 |
80 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
620 |
8,346 |
SH |
|
OTR |
|
0 |
0 |
8,346 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
7,181 |
78,487 |
SH |
|
OTR |
|
0 |
0 |
78,487 |
SALESFORCE INC |
COM |
79466L302 |
6 |
36 |
SH |
|
OTR |
|
0 |
0 |
36 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
135 |
1,421 |
SH |
|
OTR |
|
0 |
0 |
1,421 |
UNION PAC CORP |
COM |
907818108 |
431 |
2,020 |
SH |
|
OTR |
|
0 |
0 |
2,020 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
687 |
1,337 |
SH |
|
OTR |
|
0 |
0 |
1,337 |
VALE S A |
SPONSORED ADS |
91912E105 |
63 |
4,336 |
SH |
|
OTR |
|
0 |
0 |
4,336 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
8 |
43 |
SH |
|
OTR |
|
0 |
0 |
43 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
520 |
10,247 |
SH |
|
OTR |
|
0 |
0 |
10,247 |
VISA INC |
COM CL A |
92826C839 |
99 |
501 |
SH |
|
OTR |
|
0 |
0 |
501 |
WALMART INC |
COM |
931142103 |
292 |
2,404 |
SH |
|
OTR |
|
0 |
0 |
2,404 |
WEBSTER FINL CORP |
COM |
947890109 |
160 |
3,786 |
SH |
|
OTR |
|
0 |
0 |
3,786 |
WILLIAMS COS INC |
COM |
969457100 |
150 |
4,807 |
SH |
|
OTR |
|
0 |
0 |
4,807 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
1,414 |
28,100 |
SH |
|
OTR |
|
0 |
0 |
28,100 |