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| Name: |
Syntegra Private Wealth Group LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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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 |
|
LGLV |
Spdr Russell 1000 Low Volat... |
1 |
- |
$150.84 |
$82,844,000 |
571,299 |
12.02% |
6,307,000 |
-1,903 |
11.612 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
New |
$0.00 |
$79,650,000 |
1,658,337 |
11.56% |
79,650,000 |
1,658,337 |
1.843 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$62.68 |
$76,243,000 |
1,304,419 |
11.06% |
72,270,000 |
1,228,722 |
1.359 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$72.25 |
$71,743,000 |
1,102,722 |
10.41% |
5,574,000 |
-13,481 |
0.059 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
5 |
- |
$27.17 |
$66,349,000 |
1,361,852 |
9.63% |
6,985,000 |
6,203 |
0.151 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
6 |
New |
$0.00 |
$47,912,000 |
1,533,681 |
6.95% |
47,912,000 |
1,533,681 |
1.704 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$33,286,000 |
729,800 |
4.83% |
1,029,000 |
3,285 |
2.763 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$27,114,000 |
160,873 |
3.93% |
3,562,000 |
1,102 |
0.179 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
9 |
- |
$182.75 |
$21,567,000 |
122,908 |
3.13% |
3,911,000 |
1,369 |
0.503 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
10 |
- |
$23.21 |
$17,644,000 |
754,681 |
2.56% |
415,000 |
-13,784 |
0.839 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$15,858,000 |
203,227 |
2.3% |
900,000 |
-3,434 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$435.48 |
$14,488,000 |
35,378 |
2.1% |
1,173,000 |
-1,786 |
0.007 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$12,539,000 |
137,203 |
1.82% |
10,969,000 |
120,107 |
0.015 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
14 |
- |
$0.00 |
$9,915,000 |
191,916 |
1.44% |
459,000 |
-1,537 |
0.613 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$8,832,000 |
45,875 |
1.28% |
930,000 |
-279 |
0 |
Personal Computers |
|
|
MDYG |
streetTRACKS Series Trust -... |
16 |
- |
$84.03 |
$5,935,000 |
78,432 |
0.86% |
-452,000 |
-13,951 |
0.268 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$60.13 |
$5,887,000 |
105,305 |
0.85% |
855,000 |
5,187 |
0.012 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.35 |
$5,547,000 |
219,245 |
0.8% |
107,000 |
-9,130 |
0.102 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
19 |
- |
$365.02 |
$5,194,000 |
14,751 |
0.75% |
-4,018,000 |
-9,800 |
0.02 |
Rubber & Plastics |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$4,647,000 |
35,497 |
0.67% |
1,104,000 |
2,427 |
0.005 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$253.53 |
$4,337,000 |
18,284 |
0.63% |
339,000 |
-539 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$3,787,000 |
10,072 |
0.55% |
778,000 |
542 |
0 |
Application Software |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$2,686,000 |
10,316 |
0.39% |
355,000 |
181 |
0.001 |
Business Services |
|
|
MCO |
Moodys Corp |
24 |
- |
$380.56 |
$2,643,000 |
6,767 |
0.38% |
510,000 |
20 |
0.004 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$64.04 |
$2,568,000 |
40,989 |
0.37% |
129,000 |
-497 |
0.027 |
N/A |
|
|
BA |
Boeing Co |
26 |
- |
$179.79 |
$2,560,000 |
9,823 |
0.37% |
685,000 |
40 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$163.79 |
$2,160,000 |
13,941 |
0.31% |
150,000 |
455 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.67 |
$2,092,000 |
19,294 |
0.3% |
230,000 |
1,135 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$1,774,000 |
11,676 |
0.26% |
405,000 |
910 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$1,545,000 |
10,503 |
0.22% |
160,000 |
-8 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$121.24 |
$1,483,000 |
12,649 |
0.22% |
-661,000 |
-7,267 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$1,416,000 |
2,689 |
0.21% |
147,000 |
173 |
0 |
Health Care Plans |
|
|
TJUL |
Innovator Equity Defined Pr... |
33 |
- |
$0.00 |
$1,408,000 |
54,841 |
0.2% |
897,000 |
33,901 |
0.609 |
N/A |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.90 |
$1,397,000 |
12,693 |
0.2% |
179,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
BUFB |
Innovator Laddered Allocati... |
35 |
- |
$0.00 |
$1,256,000 |
45,237 |
0.18% |
440,000 |
13,226 |
0.05 |
N/A |
|
|
AEE |
Ameren Corp |
36 |
- |
$72.51 |
$1,191,000 |
16,464 |
0.17% |
-105,000 |
-853 |
0.007 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,278.11 |
$1,141,000 |
1,022 |
0.17% |
411,000 |
143 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$1,055,000 |
2,131 |
0.15% |
226,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$83.37 |
$1,051,000 |
13,998 |
0.15% |
119,000 |
372 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$994,000 |
6,307 |
0.14% |
6,000 |
132 |
0 |
Discount, Variety Stores |
|
|
HEGD |
Swan Hedged Equity Us Large... |
41 |
- |
$0.00 |
$991,000 |
50,786 |
0.14% |
-83,000 |
-8,524 |
0.564 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$511.29 |
$963,000 |
2,027 |
0.14% |
105,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
43 |
- |
$78.39 |
$936,000 |
11,213 |
0.14% |
-72,000 |
-2,235 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$933,000 |
2,691 |
0.14% |
114,000 |
-20 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
45 |
- |
$428.64 |
$886,000 |
1,963 |
0.13% |
215,000 |
10 |
0.002 |
Management Services |
|
|
MA |
MasterCard Inc A |
46 |
- |
$443.58 |
$851,000 |
1,996 |
0.12% |
70,000 |
24 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
47 |
- |
$303.71 |
$828,000 |
2,359 |
0.12% |
123,000 |
64 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$801,000 |
5,464 |
0.12% |
105,000 |
691 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.87 |
$780,000 |
2,187 |
0.11% |
54,000 |
115 |
0 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
50 |
- |
$0.00 |
$775,000 |
15,343 |
0.11% |
0 |
-194 |
0.018 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.71 |
$730,000 |
4,461 |
0.11% |
114,000 |
70 |
0.001 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.36 |
$703,000 |
2,863 |
0.1% |
116,000 |
-19 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$150.60 |
$658,000 |
4,466 |
0.1% |
156,000 |
-420 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$596,000 |
5,469 |
0.09% |
47,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$190.51 |
$594,000 |
3,491 |
0.09% |
133,000 |
315 |
0 |
Domestic Money Center... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
56 |
- |
$63.56 |
$590,000 |
9,729 |
0.09% |
-17,000 |
-570 |
0.083 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
57 |
- |
$0.00 |
$575,000 |
11,391 |
0.08% |
112,000 |
2,268 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$567,000 |
5,954 |
0.08% |
41,000 |
9 |
0.007 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$524,000 |
4,991 |
0.08% |
19,000 |
-386 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$157.76 |
$520,000 |
3,475 |
0.08% |
-63,488,000 |
-460,586 |
0 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
60 |
- |
$56.14 |
$520,000 |
9,729 |
0.08% |
75,000 |
462 |
0.009 |
Domestic Regional Banks |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$108.43 |
$499,000 |
4,902 |
0.07% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$167.24 |
$490,000 |
3,511 |
0.07% |
110,000 |
610 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$478,000 |
9,166 |
0.07% |
36,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$58.53 |
$476,000 |
1,716 |
0.07% |
9,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
66 |
- |
$55.50 |
$472,000 |
8,874 |
0.07% |
1,000 |
-706 |
0.022 |
N/A |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$463,000 |
6,191 |
0.07% |
40,000 |
-23 |
0.001 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
68 |
- |
$45.15 |
$462,000 |
9,902 |
0.07% |
5,000 |
-432 |
0.007 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
69 |
- |
$0.00 |
$447,000 |
4,452 |
0.06% |
-22,093,000 |
-231,763 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$176.15 |
$442,000 |
2,604 |
0.06% |
15,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
71 |
- |
$89.84 |
$436,000 |
4,410 |
0.06% |
141,000 |
1,083 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
72 |
- |
$0.00 |
$428,000 |
9,280 |
0.06% |
30,000 |
178 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
73 |
- |
$270.32 |
$424,000 |
1,430 |
0.06% |
56,000 |
32 |
0 |
Restaurants |
|
|
USHY |
Ishares Broad Usd High Yiel... |
74 |
- |
$0.00 |
$417,000 |
11,472 |
0.06% |
19,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.12 |
$412,000 |
8,162 |
0.06% |
-39,000 |
-226 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$117.13 |
$411,000 |
3,683 |
0.06% |
33,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
77 |
- |
$234.59 |
$409,000 |
1,812 |
0.06% |
53,000 |
0 |
0.001 |
Lodging |
|
|
WM |
Waste Management Inc |
79 |
- |
$207.88 |
$406,000 |
2,268 |
0.06% |
41,000 |
-125 |
0 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$469.98 |
$406,000 |
929 |
0.06% |
153,000 |
286 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
80 |
- |
$30.90 |
$392,000 |
7,796 |
0.06% |
122,000 |
208 |
0 |
Semiconductor- Broad... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
81 |
- |
$22.12 |
$383,000 |
17,462 |
0.06% |
-4,000 |
0 |
0.038 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$181.19 |
$381,000 |
1,535 |
0.06% |
60,000 |
253 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$338.99 |
$372,000 |
1,196 |
0.05% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KRMA |
Global X Conscious Companies |
84 |
- |
$0.00 |
$371,000 |
11,103 |
0.05% |
35,000 |
-144 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$176.94 |
$368,000 |
2,162 |
0.05% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$513.84 |
$363,000 |
759 |
0.05% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$361,000 |
3,730 |
0.05% |
-110,000 |
-1,724 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
88 |
- |
$0.00 |
$356,000 |
2,269 |
0.05% |
41,000 |
15 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
89 |
- |
$311.29 |
$344,000 |
1,196 |
0.05% |
31,000 |
30 |
0 |
Biotechnology |
|
|
WPC |
WP Carey & Co |
90 |
- |
$56.68 |
$341,000 |
5,269 |
0.05% |
34,000 |
-416 |
0.003 |
Property Management |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$908.53 |
$340,000 |
433 |
0.05% |
75,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
TDIV |
First Trust Vi First Trust ... |
92 |
- |
$68.06 |
$334,000 |
5,213 |
0.05% |
42,000 |
0 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$70.14 |
$332,000 |
5,465 |
0.05% |
28,000 |
156 |
0 |
Electric Utilities |
|
|
HYD |
VanEck Vectors High-Yield M... |
94 |
New |
$0.00 |
$329,000 |
6,381 |
0.05% |
329,000 |
6,381 |
0.013 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.69 |
$325,000 |
7,405 |
0.05% |
14,000 |
390 |
0 |
CATV Systems |
|
|
FDN |
First Trust Dow Jones Inter... |
96 |
- |
$200.94 |
$324,000 |
1,738 |
0.05% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$321,000 |
14,828 |
0.05% |
19,000 |
0 |
0.165 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
97 |
- |
$0.00 |
$311,000 |
4,485 |
0.05% |
18,000 |
0 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$27.81 |
$310,000 |
10,779 |
0.04% |
-71,000 |
-710 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$168.99 |
$309,000 |
2,190 |
0.04% |
90,000 |
526 |
0 |
Search Engines & Info... |
|
