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| Name: |
Syntegra Private Wealth Group LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$16,922,000 |
202,468 |
2.18% |
1,064,000 |
-759 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$455.71 |
$15,425,000 |
34,740 |
1.99% |
937,000 |
-638 |
0.007 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$27.46 |
$9,634,000 |
180,609 |
1.24% |
-56,715,000 |
-1,181,243 |
0.02 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.32 |
$5,518,000 |
89,673 |
0.71% |
-369,000 |
-15,632 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.22 |
$4,713,000 |
18,134 |
0.61% |
376,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
23 |
- |
$85.86 |
$4,585,000 |
52,530 |
0.59% |
-1,350,000 |
-25,902 |
0.179 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
26 |
- |
$65.69 |
$2,615,000 |
39,701 |
0.34% |
47,000 |
-1,288 |
0.026 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$2,579,000 |
50,222 |
0.33% |
-7,336,000 |
-141,694 |
0.16 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$186.28 |
$1,793,000 |
9,291 |
0.23% |
-767,000 |
-532 |
0.002 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$1,648,000 |
10,024 |
0.21% |
103,000 |
-479 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.23 |
$1,613,000 |
14,989 |
0.21% |
-479,000 |
-4,305 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$1,503,000 |
16,376 |
0.19% |
-11,036,000 |
-120,827 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$124.47 |
$1,476,000 |
11,983 |
0.19% |
-7,000 |
-666 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,392.24 |
$1,315,000 |
992 |
0.17% |
174,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
AEE |
Ameren Corp |
44 |
- |
$72.51 |
$1,193,000 |
16,129 |
0.15% |
2,000 |
-335 |
0.007 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.83 |
$1,038,000 |
1,984 |
0.13% |
75,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
51 |
- |
$77.15 |
$936,000 |
11,047 |
0.12% |
0 |
-166 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
55 |
- |
$307.11 |
$817,000 |
2,358 |
0.11% |
-11,000 |
-1 |
0 |
Management Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
58 |
- |
$0.00 |
$739,000 |
14,647 |
0.1% |
-36,000 |
-696 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$692,000 |
5,246 |
0.09% |
96,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
63 |
- |
$0.00 |
$603,000 |
5,942 |
0.08% |
36,000 |
-12 |
0.007 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
64 |
- |
$65.29 |
$590,000 |
8,943 |
0.08% |
0 |
-786 |
0.076 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$162.43 |
$542,000 |
3,326 |
0.07% |
22,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
69 |
- |
$111.72 |
$510,000 |
4,635 |
0.07% |
11,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
70 |
- |
$56.61 |
$497,000 |
8,807 |
0.06% |
25,000 |
-67 |
0.022 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$475,000 |
4,131 |
0.06% |
-49,000 |
-860 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
81 |
- |
$0.00 |
$435,000 |
4,136 |
0.06% |
-12,000 |
-316 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
- |
$0.00 |
$423,000 |
2,260 |
0.05% |
67,000 |
-9 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
85 |
- |
$0.00 |
$419,000 |
11,463 |
0.05% |
2,000 |
-9 |
0.001 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
89 |
- |
$0.00 |
$397,000 |
10,968 |
0.05% |
26,000 |
-135 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$183.48 |
$387,000 |
2,117 |
0.05% |
19,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
93 |
- |
$71.98 |
$384,000 |
5,347 |
0.05% |
-79,000 |
-844 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
94 |
- |
$265.77 |
$382,000 |
1,354 |
0.05% |
-42,000 |
-76 |
0 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$368,000 |
3,543 |
0.05% |
7,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$309.41 |
$331,000 |
1,163 |
0.04% |
-13,000 |
-33 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
103 |
- |
$31.42 |
$324,000 |
7,334 |
0.04% |
-68,000 |
-462 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
106 |
- |
$0.00 |
$319,000 |
5,870 |
0.04% |
-159,000 |
-3,296 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
107 |
- |
$111.44 |
$316,000 |
2,767 |
0.04% |
8,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
111 |
- |
$76.32 |
$301,000 |
4,705 |
0.04% |
-31,000 |
-760 |
0 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
112 |
- |
$91.70 |
$300,000 |
3,172 |
0.04% |
-136,000 |
-1,238 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$29.60 |
$292,000 |
10,533 |
0.04% |
-18,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
116 |
- |
$0.00 |
$286,000 |
13,797 |
0.04% |
-705,000 |
-36,989 |
0.153 |
N/A |
|
|
WPC |
WP Carey & Co |
117 |
- |
$59.17 |
$279,000 |
4,949 |
0.04% |
-62,000 |
-320 |
0.003 |
Property Management |
|
|
VGT |
Vanguard I T VIPERS |
119 |
- |
$539.94 |
$275,000 |
525 |
0.04% |
7,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
121 |
- |
$40.17 |
$256,000 |
6,261 |
0.03% |
18,000 |
-123 |
0 |
N/A |
|
|
SO |
Southern Co |
122 |
- |
$78.69 |
$254,000 |
3,546 |
0.03% |
-22,000 |
-390 |
0.001 |
Electric Utilities |
|
|
ARKK |
Ark Innovation ETF |
124 |
- |
$44.99 |
$251,000 |
5,018 |
0.03% |
-12,000 |
-3 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
126 |
- |
$76.35 |
$249,000 |
3,247 |
0.03% |
-6,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
133 |
- |
$140.00 |
$220,000 |
1,632 |
0.03% |
12,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
134 |
- |
$186.38 |
$217,000 |
1,190 |
0.03% |
-7,000 |
-176 |
0.015 |
Closed - End Fund - E... |
|
