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Name: |
Syntegra Private Wealth Group LLC |
City: |
Chesterfield |
State: |
MO |
Zip: |
63017 |
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Holdings
Found :
17 |
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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 |
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
New |
$108.33 |
$72,282,000 |
656,813 |
9.33% |
72,282,000 |
656,813 |
0.73 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
New |
$0.00 |
$31,215,000 |
615,193 |
4.03% |
31,215,000 |
615,193 |
0.684 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
16 |
New |
$0.00 |
$7,917,000 |
156,026 |
1.02% |
7,917,000 |
156,026 |
0.173 |
N/A |
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JEPI |
Jpmorgan Equity Premium Inc... |
47 |
New |
$0.00 |
$1,026,000 |
17,736 |
0.13% |
1,026,000 |
17,736 |
0.002 |
N/A |
|
MRGR |
Proshares Merger Etf |
56 |
New |
$0.00 |
$805,000 |
19,937 |
0.1% |
805,000 |
19,937 |
0.159 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
71 |
New |
$45.17 |
$486,000 |
10,948 |
0.06% |
486,000 |
10,948 |
0.122 |
N/A |
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MOBX |
Mobix Labs Class A |
79 |
New |
$10.66 |
$443,000 |
220,590 |
0.06% |
443,000 |
220,590 |
2.142 |
N/A |
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MMIN |
Iq Mackay Municipal Insured... |
96 |
New |
$24.12 |
$366,000 |
15,078 |
0.05% |
366,000 |
15,078 |
0.086 |
N/A |
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AJG |
Arthur J Gallagher & Co |
113 |
New |
$257.67 |
$297,000 |
1,186 |
0.04% |
297,000 |
1,186 |
0.001 |
Insurance Brokers |
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VO |
Vanguard Mid Cap VIPERS |
120 |
New |
$248.71 |
$256,000 |
1,024 |
0.03% |
256,000 |
1,024 |
0.001 |
Closed - End Fund - E... |
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BINC |
Blackrock Flexible Income Etf |
130 |
New |
$0.00 |
$237,000 |
4,527 |
0.03% |
237,000 |
4,527 |
0 |
N/A |
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EMR |
Emerson Electric Co |
128 |
New |
$112.88 |
$237,000 |
2,086 |
0.03% |
237,000 |
2,086 |
0.006 |
Industrial Electrical... |
|
IVE |
iShares S&P 500/BARRA Value |
131 |
New |
$186.70 |
$225,000 |
1,202 |
0.03% |
225,000 |
1,202 |
0.001 |
Closed - End Fund - E... |
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OLN |
Olin Corp |
135 |
New |
$56.15 |
$216,000 |
3,679 |
0.03% |
216,000 |
3,679 |
0.002 |
Synthetics |
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BSEP |
Innovator S&p 500 Buffer Et... |
136 |
New |
$0.00 |
$206,000 |
5,233 |
0.03% |
206,000 |
5,233 |
0.058 |
N/A |
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PSX |
Phillips 66 |
137 |
New |
$147.08 |
$205,000 |
1,254 |
0.03% |
205,000 |
1,254 |
0 |
Oil & Gas Refining, P... |
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
139 |
New |
$0.00 |
$201,000 |
8,446 |
0.03% |
201,000 |
8,446 |
0.006 |
N/A |
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