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| Name: |
Intergy Private Wealth LLC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.32 |
$55,098,000 |
124,093 |
22.67% |
3,706,000 |
-1,400 |
0.026 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.39 |
$7,593,000 |
22,059 |
3.12% |
580,000 |
-501 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.20 |
$6,931,000 |
94,745 |
2.85% |
750,000 |
-258 |
0.005 |
Closed - End Fund - E... |
|
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ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$6,848,000 |
118,683 |
2.82% |
-3,269,000 |
-53,578 |
0.066 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.80 |
$6,161,000 |
122,973 |
2.53% |
420,000 |
-136 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$5,319,000 |
134,126 |
2.19% |
175,000 |
-2,829 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.25 |
$3,120,000 |
31,028 |
1.28% |
-297,000 |
-3,211 |
0.022 |
Closed - End Fund - Debt |
|
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VOT |
Van Kampen Municipal Opport... |
22 |
- |
$229.80 |
$2,299,000 |
9,750 |
0.95% |
154,000 |
-21 |
0.021 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
23 |
- |
$182.40 |
$2,175,000 |
12,686 |
0.89% |
-319,000 |
-266 |
0 |
Personal Computers |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.76 |
$1,948,000 |
18,602 |
0.8% |
-355,000 |
-3,238 |
0.021 |
Closed - End Fund - Debt |
|
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BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.85 |
$1,718,000 |
34,925 |
0.71% |
-1,228,000 |
-24,758 |
0.004 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.94 |
$1,587,000 |
20,524 |
0.65% |
-1,041,000 |
-13,437 |
0.005 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.26 |
$1,558,000 |
30,783 |
0.64% |
-29,000 |
-305 |
0.002 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
36 |
- |
$519.86 |
$1,184,000 |
2,253 |
0.49% |
92,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
37 |
- |
$0.00 |
$1,096,000 |
21,595 |
0.45% |
-8,000 |
-171 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$53.11 |
$1,088,000 |
19,998 |
0.45% |
26,000 |
-293 |
0.002 |
N/A |
|
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SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.55 |
$819,000 |
15,711 |
0.34% |
-450,000 |
-8,603 |
0.005 |
N/A |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$99.68 |
$816,000 |
7,941 |
0.34% |
-12,000 |
-89 |
0.01 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
51 |
- |
$76.25 |
$605,000 |
7,887 |
0.25% |
-33,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
53 |
- |
$106.75 |
$590,000 |
5,413 |
0.24% |
-43,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$37.42 |
$554,000 |
14,012 |
0.23% |
-78,000 |
-1,755 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.75 |
$550,000 |
2,747 |
0.23% |
77,000 |
-32 |
0 |
Domestic Money Center... |
|
|
CADE |
Cadence Bancorporation |
60 |
- |
$20.10 |
$516,000 |
17,780 |
0.21% |
-27,000 |
-586 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$221.76 |
$514,000 |
2,250 |
0.21% |
10,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
73 |
- |
$46.29 |
$252,000 |
5,388 |
0.1% |
-82,000 |
-1,686 |
0.02 |
N/A |
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