Syntegra Private Wealth Group, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$865.8B
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SER TR | 1,289,823 | $106K | 0.00% | |
| 102 | SPTMSPDR SER TR | 1,503,621 | $105K | 0.00% | |
| 103 | LGLVSPDR SER TR | 610,147 | $103K | 0.00% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 697,217 | $71K | 0.00% | |
| 105 | ICOWPACER FDS TR | 1,685,728 | $53K | 0.00% | |
| 106 | JMEEJ P MORGAN EXCHANGE TRADED F | 800,677 | $48K | 0.00% | |
| 107 | JPIEJ P MORGAN EXCHANGE TRADED F | 883,099 | $40K | 0.00% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 194,344 | $39K | 0.00% | |
| 109 | JAAAJANUS DETROIT STR TR | 744,329 | $37K | 0.00% | |
| 110 | QTECFIRST TR NASDAQ 100 TECH IND | 128,443 | $24K | 0.00% | |
| 111 | SPHYSPDR SER TR | 815,784 | $19K | 0.00% | |
| 112 | USMVISHARES TR | 208,087 | $19K | 0.00% | |
| 113 | NDQINVESCO QQQ TR | 33,416 | $16K | 0.00% | |
| 114 | CALFPACER FDS TR | 320,345 | $14K | 0.00% | |
| 115 | AAPLAPPLE INC | 51,361 | $11K | 0.00% | |
| 116 | JMUBJ P MORGAN EXCHANGE TRADED F | 219,384 | $11K | 0.00% | |
| 117 | HYMBSPDR SER TR | 380,862 | $10K | 0.00% | |
| 118 | SPMDSPDR SER TR | 176,105 | $9K | 0.00% | |
| 119 | BXBLACKSTONE INC | 36,009 | $5K | 0.00% | |
| 120 | VTIVANGUARD INDEX FDS | 18,072 | $5K | 0.00% | |
| 121 | MSFTMICROSOFT CORP | 12,729 | $5K | 0.00% | |
| 122 | SPYMSPDR SER TR | 81,583 | $5K | 0.00% | |
| 123 | MDYGSPDR SER TR | 51,948 | $4K | 0.00% | |
| 124 | WSTWEST PHARMACEUTICAL SVSC INC | 14,751 | $4K | 0.00% | |
| 125 | MCOMOODYS CORP | 6,908 | $3K | 0.00% | |
| 126 | NVDANVIDIA CORPORATION | 24,123 | $2K | 0.00% | |
| 127 | VVISA INC | 10,514 | $2K | 0.00% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 38,520 | $2K | 0.00% | |
| 129 | FMBFIRST TR EXCHANGE-TRADED FD | 44,434 | $2K | 0.00% | |
| 130 | AMZNAMAZON COM INC | 12,585 | $2K | 0.00% | |
| 131 | ABBVABBVIE INC | 14,374 | $2K | 0.00% | |
| 132 | ITGARTNER INC | 2,264 | $1K | 0.00% | |
| 133 | PGPROCTER AND GAMBLE CO | 8,130 | $1K | 0.00% | |
| 134 | MAMASTERCARD INCORPORATED | 2,298 | $1K | 0.00% | |
| 135 | HDHOME DEPOT INC | 3,389 | $1K | 0.00% | |
| 136 | MUBISHARES TR | 11,795 | $1K | 0.00% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,236 | $1K | 0.00% | |
| 138 | IVWISHARES TR | 17,436 | $1K | 0.00% | |
| 139 | QUALISHARES TR | 9,872 | $1K | 0.00% | |
| 140 | JPMJPMORGAN CHASE & CO. | 5,885 | $1K | 0.00% | |
| 141 | WMTWALMART INC | 21,012 | $1K | 0.00% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,677 | $1K | 0.00% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 2,793 | $1K | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF TR | 1,814 | $1K | 0.00% | |
| 145 | AVGOBROADCOM INC | 9,692 | $1K | 0.00% | |
| 146 | AQLTISHARES TR | 11,573 | $1K | 0.00% | |
| 147 | ABTABBOTT LABS | 12,729 | $1K | 0.00% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 5,651 | $1K | 0.00% | |
| 149 | BUFBINNOVATOR ETFS TRUST | 59,184 | $1K | 0.00% | |
| 150 | AEEAMEREN CORP | 14,225 | $1K | 0.00% | |
| 151 | TJULINNOVATOR ETFS TRUST | 62,204 | $1K | 0.00% | |
| 152 | BABOEING CO | 8,414 | $1K | 0.00% |
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