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  Name: Syntegra Private Wealth Group LLC
  City: Chesterfield
  State: MO
  Zip: 63017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $774,594,000
  Total Value Change : $85,446,000
  Securities Held Change : 13
   
All Securities Held : 140
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 56
  Unchanged Positions : 16
  Decreased Positions : 50

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JMUB Jpmorgan Municipal Etf 16 New $0.00 $7,917,000 156,026 1.02% 7,917,000 156,026 0.173    N/A
   (JEPI)1 Year Chart         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)1 Year Chart         MRGR Proshares Merger Etf 56 New $0.00 $805,000 19,937 0.1% 805,000 19,937 0.159    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 71 New $45.17 $486,000 10,948 0.06% 486,000 10,948 0.122    N/A
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 79 New $10.66 $443,000 220,590 0.06% 443,000 220,590 2.142    N/A
   (MMIN)1 Year Chart         MMIN Iq Mackay Municipal Insured... 96 New $24.12 $366,000 15,078 0.05% 366,000 15,078 0.086    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 113 New $257.67 $297,000 1,186 0.04% 297,000 1,186 0.001    Insurance Brokers
   (VO)1 Year Chart         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...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 130 New $0.00 $237,000 4,527 0.03% 237,000 4,527 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 128 New $112.88 $237,000 2,086 0.03% 237,000 2,086 0.006    Industrial Electrical...
   (IVE)1 Year Chart         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...
   (OLN)1 Year Chart         OLN Olin Corp 135 New $56.15 $216,000 3,679 0.03% 216,000 3,679 0.002    Synthetics
   (BSEP)1 Year Chart         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
   (PSX)1 Year Chart         PSX Phillips 66 137 New $147.08 $205,000 1,254 0.03% 205,000 1,254 0    Oil & Gas Refining, P...
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 139 New $0.00 $201,000 8,446 0.03% 201,000 8,446 0.006    N/A

      17 Records Found
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