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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 |
- |
$154.75 |
$89,812,000 |
576,676 |
11.59% |
6,968,000 |
5,377 |
11.721 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.84 |
$85,901,000 |
1,339,060 |
11.09% |
9,658,000 |
34,641 |
1.395 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3 |
- |
$0.00 |
$83,186,000 |
1,692,143 |
10.74% |
3,536,000 |
33,806 |
1.635 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$75.28 |
$81,067,000 |
1,108,224 |
10.47% |
9,324,000 |
5,502 |
0.059 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
6 |
- |
$0.00 |
$50,211,000 |
1,571,558 |
6.48% |
2,299,000 |
37,877 |
1.746 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$33,678,000 |
739,199 |
4.35% |
392,000 |
9,399 |
2.799 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$29,672,000 |
162,418 |
3.83% |
2,558,000 |
1,545 |
0.18 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
10 |
- |
$193.62 |
$23,647,000 |
124,017 |
3.05% |
2,080,000 |
1,109 |
0.507 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
11 |
- |
$23.23 |
$18,029,000 |
768,487 |
2.33% |
385,000 |
13,806 |
0.743 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$8,113,000 |
47,313 |
1.05% |
-719,000 |
1,438 |
0 |
Personal Computers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
17 |
- |
$25.42 |
$5,967,000 |
232,265 |
0.77% |
420,000 |
13,020 |
0.109 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.52 |
$4,810,000 |
11,434 |
0.62% |
1,023,000 |
1,362 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$4,727,000 |
35,979 |
0.61% |
80,000 |
482 |
0.005 |
Asset Management |
|
|
V |
Visa Inc |
24 |
- |
$275.58 |
$2,884,000 |
10,334 |
0.37% |
198,000 |
18 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.61 |
$2,593,000 |
14,238 |
0.33% |
433,000 |
297 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$2,206,000 |
12,232 |
0.28% |
432,000 |
556 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.81 |
$2,182,000 |
13,450 |
0.28% |
1,381,000 |
7,986 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$949.50 |
$2,075,000 |
2,296 |
0.27% |
1,020,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
TJUL |
Innovator Equity Defined Pr... |
34 |
- |
$0.00 |
$1,637,000 |
62,204 |
0.21% |
229,000 |
7,363 |
0.691 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
36 |
- |
$0.00 |
$1,601,000 |
54,477 |
0.21% |
345,000 |
9,240 |
0.061 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.82 |
$1,450,000 |
12,756 |
0.19% |
53,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$521.35 |
$1,341,000 |
2,711 |
0.17% |
-75,000 |
22 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$86.90 |
$1,335,000 |
15,805 |
0.17% |
284,000 |
1,807 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,235,000 |
20,530 |
0.16% |
241,000 |
14,223 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$330.59 |
$1,117,000 |
2,912 |
0.14% |
184,000 |
221 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
48 |
- |
$456.52 |
$1,021,000 |
2,120 |
0.13% |
170,000 |
124 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$413.99 |
$962,000 |
2,287 |
0.12% |
182,000 |
100 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$859,000 |
1,787 |
0.11% |
453,000 |
858 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$165.52 |
$828,000 |
4,586 |
0.11% |
170,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.31 |
$798,000 |
3,986 |
0.1% |
204,000 |
495 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$234.71 |
$705,000 |
2,868 |
0.09% |
2,000 |
5 |
0 |
Railroads |
|
|
IUSB |
Ishares Core Total Usd Bond... |
61 |
- |
$0.00 |
$630,000 |
13,824 |
0.08% |
202,000 |
4,544 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.38 |
$620,000 |
4,111 |
0.08% |
130,000 |
600 |
0 |
Search Engines & Info... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$24.79 |
$551,000 |
22,226 |
0.07% |
551,000 |
22,226 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.77 |
$512,000 |
8,435 |
0.07% |
36,000 |
6,719 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.09 |
$474,000 |
2,710 |
0.06% |
32,000 |
106 |
0 |
Beverage Soft Drinks... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
76 |
- |
$45.44 |
$457,000 |
9,928 |
0.06% |
-5,000 |
26 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$120.58 |
$453,000 |
3,744 |
0.06% |
42,000 |
61 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.43 |
$450,000 |
9,021 |
0.06% |
38,000 |
859 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$467.78 |
$443,000 |
913 |
0.06% |
174,000 |
152 |
0 |
Internet Service Prov... |
|
|
HYD |
VanEck Vectors High-Yield M... |
82 |
- |
$0.00 |
$430,000 |
8,219 |
0.06% |
101,000 |
1,838 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$353.04 |
$416,000 |
1,210 |
0.05% |
44,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$532.53 |
$411,000 |
782 |
0.05% |
48,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$178.00 |
$408,000 |
2,680 |
0.05% |
99,000 |
490 |
0 |
Search Engines & Info... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
90 |
- |
$0.00 |
$391,000 |
18,255 |
0.05% |
70,000 |
3,427 |
0.02 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$202.93 |
$362,000 |
2,137 |
0.05% |
54,000 |
10 |
0 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.89 |
$339,000 |
7,826 |
0.04% |
14,000 |
421 |
0 |
CATV Systems |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
102 |
- |
$0.00 |
$328,000 |
4,625 |
0.04% |
17,000 |
140 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
104 |
- |
$157.57 |
$323,000 |
2,045 |
0.04% |
57,000 |
261 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$153.50 |
$304,000 |
1,923 |
0.04% |
9,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
110 |
- |
$17.50 |
$302,000 |
17,152 |
0.04% |
26,000 |
731 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$115.48 |
$296,000 |
2,550 |
0.04% |
84,000 |
434 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$277,000 |
1,574 |
0.04% |
-104,000 |
39 |
0 |
Auto Manufacturers |
|
|
MBB |
iShares Barclays MBS Bond |
123 |
- |
$91.26 |
$254,000 |
2,750 |
0.03% |
-3,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
125 |
- |
$235.24 |
$251,000 |
1,113 |
0.03% |
37,000 |
742 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$202.80 |
$204,000 |
996 |
0.03% |
0 |
25 |
0 |
Conglomerates |
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