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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 |
- |
$155.59 |
$89,812,000 |
576,676 |
11.59% |
6,968,000 |
5,377 |
11.721 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$64.82 |
$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 |
- |
$74.75 |
$81,067,000 |
1,108,224 |
10.47% |
9,324,000 |
5,502 |
0.059 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$190.75 |
$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 |
- |
$23.28 |
$18,029,000 |
768,487 |
2.33% |
385,000 |
13,806 |
0.743 |
N/A |
|
|
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 |
- |
$451.76 |
$15,425,000 |
34,740 |
1.99% |
937,000 |
-638 |
0.007 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$27.73 |
$9,634,000 |
180,609 |
1.24% |
-56,715,000 |
-1,181,243 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$8,113,000 |
47,313 |
1.05% |
-719,000 |
1,438 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
16 |
New |
$0.00 |
$7,917,000 |
156,026 |
1.02% |
7,917,000 |
156,026 |
0.173 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
17 |
- |
$25.51 |
$5,967,000 |
232,265 |
0.77% |
420,000 |
13,020 |
0.109 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
18 |
- |
$355.64 |
$5,837,000 |
14,751 |
0.75% |
643,000 |
0 |
0.02 |
Rubber & Plastics |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.27 |
$5,518,000 |
89,673 |
0.71% |
-369,000 |
-15,632 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.30 |
$4,713,000 |
18,134 |
0.61% |
376,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
23 |
- |
$86.30 |
$4,585,000 |
52,530 |
0.59% |
-1,350,000 |
-25,902 |
0.179 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$2,884,000 |
10,334 |
0.37% |
198,000 |
18 |
0.001 |
Business Services |
|
|
MCO |
Moodys Corp |
25 |
- |
$413.92 |
$2,660,000 |
6,767 |
0.34% |
17,000 |
0 |
0.004 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
26 |
- |
$66.13 |
$2,615,000 |
39,701 |
0.34% |
47,000 |
-1,288 |
0.026 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.42 |
$2,593,000 |
14,238 |
0.33% |
433,000 |
297 |
0.001 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$2,579,000 |
50,222 |
0.33% |
-7,336,000 |
-141,694 |
0.16 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$2,206,000 |
12,232 |
0.28% |
432,000 |
556 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$2,182,000 |
13,450 |
0.28% |
1,381,000 |
7,986 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$2,075,000 |
2,296 |
0.27% |
1,020,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
32 |
- |
$184.95 |
$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 |
|
|
TJUL |
Innovator Equity Defined Pr... |
34 |
- |
$0.00 |
$1,637,000 |
62,204 |
0.21% |
229,000 |
7,363 |
0.691 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.61 |
$1,613,000 |
14,989 |
0.21% |
-479,000 |
-4,305 |
0.001 |
Closed - End Fund - E... |
|
|
BUFB |
Innovator Laddered Allocati... |
36 |
- |
$0.00 |
$1,601,000 |
54,477 |
0.21% |
345,000 |
9,240 |
0.061 |
N/A |
|
|
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 |
- |
$125.75 |
$1,476,000 |
11,983 |
0.19% |
-7,000 |
-666 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.09 |
$1,450,000 |
12,756 |
0.19% |
53,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$524.63 |
$1,341,000 |
2,711 |
0.17% |
-75,000 |
22 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$86.29 |
$1,335,000 |
15,805 |
0.17% |
284,000 |
1,807 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,395.29 |
$1,315,000 |
992 |
0.17% |
174,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,235,000 |
20,530 |
0.16% |
241,000 |
14,223 |
0.001 |
Discount, Variety Stores |
|
|
AEE |
Ameren Corp |
44 |
- |
$72.51 |
$1,193,000 |
16,129 |
0.15% |
2,000 |
-335 |
0.007 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
45 |
- |
$344.21 |
$1,117,000 |
2,912 |
0.14% |
184,000 |
221 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.45 |
$1,038,000 |
1,984 |
0.13% |
75,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$1,021,000 |
2,120 |
0.13% |
170,000 |
124 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$416.94 |
$962,000 |
2,287 |
0.12% |
182,000 |
100 |
0 |
Property & Casualty I... |
|
|
XTN |
Spdr S&P Transportation Etf |
51 |
- |
$79.12 |
$936,000 |
11,047 |
0.12% |
0 |
-166 |
0 |
N/A |
|
|
IT |
Gartner Inc |
50 |
- |
$450.26 |
$936,000 |
1,963 |
0.12% |
50,000 |
0 |
0.025 |
Management Services |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$486.69 |
$859,000 |
1,787 |
0.11% |
453,000 |
858 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
- |
$169.03 |
$852,000 |
4,461 |
0.11% |
122,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$164.47 |
$828,000 |
4,586 |
0.11% |
170,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
55 |
- |
$303.59 |
$817,000 |
2,358 |
0.11% |
-11,000 |
-1 |
0 |
Management Services |
|
|
MRGR |
Proshares Merger Etf |
56 |
New |
$0.00 |
$805,000 |
19,937 |
0.1% |
805,000 |
19,937 |
0.159 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$204.79 |
$798,000 |
3,986 |
0.1% |
204,000 |
495 |
0 |
Domestic Money Center... |
|
|
NEAR |
Ishares Short Maturity Bond... |
58 |
- |
$0.00 |
$739,000 |
14,647 |
0.1% |
-36,000 |
-696 |
0.017 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$244.97 |
$705,000 |
2,868 |
0.09% |
2,000 |
5 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$692,000 |
5,246 |
0.09% |
96,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$176.06 |
$620,000 |
4,111 |
0.08% |
130,000 |
600 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$65.65 |
$590,000 |
8,943 |
0.08% |
0 |
-786 |
0.076 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$24.79 |
$551,000 |
22,226 |
0.07% |
551,000 |
22,226 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$163.65 |
$542,000 |
3,326 |
0.07% |
22,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
67 |
- |
$56.96 |
$518,000 |
9,729 |
0.07% |
-2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$60.31 |
$512,000 |
8,435 |
0.07% |
36,000 |
6,719 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
69 |
- |
$112.16 |
$510,000 |
4,635 |
0.07% |
11,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
70 |
- |
$56.93 |
$497,000 |
8,807 |
0.06% |
25,000 |
-67 |
0.022 |
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 |
|
|
WM |
Waste Management Inc |
72 |
- |
$210.44 |
$483,000 |
2,268 |
0.06% |
77,000 |
0 |
0.001 |
Waste Management |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$475,000 |
4,131 |
0.06% |
-49,000 |
-860 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.19 |
$474,000 |
2,710 |
0.06% |
32,000 |
106 |
0 |
Beverage Soft Drinks... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
76 |
- |
$45.45 |
$457,000 |
9,928 |
0.06% |
-5,000 |
26 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
75 |
- |
$237.73 |
$457,000 |
1,812 |
0.06% |
48,000 |
0 |
0.007 |
Lodging |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$121.51 |
$453,000 |
3,744 |
0.06% |
42,000 |
61 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.17 |
$450,000 |
9,021 |
0.06% |
38,000 |
859 |
0 |
Networking & Communic... |
|
|
MOBX |
Mobix Labs Class A |
79 |
New |
$10.66 |
$443,000 |
220,590 |
0.06% |
443,000 |
220,590 |
2.142 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$471.91 |
$443,000 |
913 |
0.06% |
174,000 |
152 |
0 |
Internet Service Prov... |
|
|
ACWV |
Ishares Msci All Country Wo... |
81 |
- |
$0.00 |
$435,000 |
4,136 |
0.06% |
-12,000 |
-316 |
0.007 |
N/A |
|
|
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 |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
- |
$0.00 |
$423,000 |
2,260 |
0.05% |
67,000 |
-9 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$912.07 |
$421,000 |
433 |
0.05% |
81,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
85 |
- |
$0.00 |
$419,000 |
11,463 |
0.05% |
2,000 |
-9 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$350.63 |
$416,000 |
1,210 |
0.05% |
44,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$532.13 |
$411,000 |
782 |
0.05% |
48,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$177.29 |
$408,000 |
2,680 |
0.05% |
99,000 |
490 |
0 |
Search Engines & Info... |
|
|
KRMA |
Global X Conscious Companies |
89 |
- |
$0.00 |
$397,000 |
10,968 |
0.05% |
26,000 |
-135 |
0.007 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
90 |
- |
$0.00 |
$391,000 |
18,255 |
0.05% |
70,000 |
3,427 |
0.02 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$184.06 |
$387,000 |
2,117 |
0.05% |
19,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
92 |
- |
$22.26 |
$386,000 |
17,462 |
0.05% |
3,000 |
0 |
0.038 |
N/A |
|
|
SRE |
Sempra Energy |
93 |
- |
$71.98 |
$384,000 |
5,347 |
0.05% |
-79,000 |
-844 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
94 |
- |
$272.38 |
$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... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
96 |
New |
$24.12 |
$366,000 |
15,078 |
0.05% |
366,000 |
15,078 |
0.086 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$72.06 |
$363,000 |
5,213 |
0.05% |
29,000 |
0 |
0.019 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$193.86 |
$362,000 |
2,137 |
0.05% |
54,000 |
10 |
0 |
Communication Equipment |
|
|
FDN |
First Trust Dow Jones Inter... |
99 |
- |
$205.85 |
$356,000 |
1,738 |
0.05% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.27 |
$339,000 |
7,826 |
0.04% |
14,000 |
421 |
0 |
CATV Systems |
|
