Syntegra Private Wealth Group, LLC Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$786.8M

Holdings

148

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR SER TR	1,388,476	$92.0M	11.69%
2	LGLVSPDR SER TR	585,603	$89.0M	11.31%
3	SPYGSPDR SER TR	1,114,193	$89.0M	11.31%
4	CALFPACER FDS TR	1,747,223	$76.0M	9.66%
5	XMHQINVESCO EXCHANGE TRADED FD T	667,271	$64.0M	8.13%
6	ICOWPACER FDS TR	1,616,450	$49.0M	6.23%
7	JPIEJ P MORGAN EXCHANGE TRADED F	757,507	$34.0M	4.32%
8	JAAAJANUS DETROIT STR TR	647,331	$32.0M	4.07%
9	QQQMINVESCO EXCH TRADED FD TR II	165,852	$32.0M	4.07%
10	QTECFIRST TR NASDAQ 100 TECH IND	127,148	$25.0M	3.18%
11	SPHYSPDR SER TR	784,989	$18.0M	2.29%
12	USMVISHARES TR	203,921	$17.0M	2.16%
13	NDQINVESCO QQQ TR	33,941	$16.0M	2.03%
14	AAPLAPPLE INC	51,598	$10.0M	1.27%
15	SPMDSPDR SER TR	177,276	$9.0M	1.14%
16	JMUBJ P MORGAN EXCHANGE TRADED F	168,605	$8.0M	1.02%
17	HYMBSPDR SER TR	244,948	$6.0M	0.76%
18	SPYMSPDR SER TR	85,961	$5.0M	0.64%
19	MSFTMICROSOFT CORP	12,861	$5.0M	0.64%
20	MDYGSPDR SER TR	52,346	$4.0M	0.51%
21	VTIVANGUARD INDEX FDS	18,096	$4.0M	0.51%
22	BXBLACKSTONE INC	36,029	$4.0M	0.51%
23	WSTWEST PHARMACEUTICAL SVSC INC	14,751	$4.0M	0.51%
24	NVDANVIDIA CORPORATION	24,844	$3.0M	0.38%
25	MCOMOODYS CORP	6,908	$2.0M	0.25%
26	SPLVINVESCO EXCH TRADED FD TR II	39,632	$2.0M	0.25%
27	FMBFIRST TR EXCHANGE-TRADED FD	45,912	$2.0M	0.25%
28	ABBVABBVIE INC	14,366	$2.0M	0.25%
29	AMZNAMAZON COM INC	12,647	$2.0M	0.25%
30	VVISA INC	10,306	$2.0M	0.25%
31	TJULINNOVATOR ETFS TRUST	62,204	$1.0M	0.13%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	2,657	$1.0M	0.13%
33	WMTWALMART INC	20,631	$1.0M	0.13%
34	QUALISHARES TR	9,919	$1.0M	0.13%
35	JPMJPMORGAN CHASE & CO.	5,765	$1.0M	0.13%
36	JEPIJ P MORGAN EXCHANGE TRADED F	18,228	$1.0M	0.13%
37	ITGARTNER INC	2,259	$1.0M	0.13%
38	AEEAMEREN CORP	14,394	$1.0M	0.13%
39	BUFBINNOVATOR ETFS TRUST	54,477	$1.0M	0.13%
40	AQLTISHARES TR	11,871	$1.0M	0.13%
41	MAMASTERCARD INCORPORATED	2,348	$1.0M	0.13%
42	ABTABBOTT LABS	12,898	$1.0M	0.13%
43	MUBISHARES TR	13,984	$1.0M	0.13%
44	IBMINTERNATIONAL BUSINESS MACHS	5,826	$1.0M	0.13%
45	UNHUNITEDHEALTH GROUP INC	2,748	$1.0M	0.13%
46	BILSPDR SER TR	11,803	$1.0M	0.13%
47	IVWISHARES TR	18,505	$1.0M	0.13%
48	HDHOME DEPOT INC	3,287	$1.0M	0.13%
49	BABOEING CO	9,198	$1.0M	0.13%
50	PGPROCTER AND GAMBLE CO	10,465	$1.0M	0.13%
51	GOOGLALPHABET INC	4,503	$820K	0.10%
52	MRGRPROSHARES TR	19,937	$802K	0.10%
53	XTNSPDR SER TR	10,141	$793K	0.10%
54	AMDADVANCED MICRO DEVICES INC	4,648	$754K	0.10%
55	NEARISHARES U S ETF TR	14,647	$737K	0.09%
56	ACNACCENTURE PLC IRELAND	2,393	$726K	0.09%
57	COPCONOCOPHILLIPS	5,787	$662K	0.08%
58	MRKMERCK & CO INC	5,302	$656K	0.08%
59	UNPUNION PAC CORP	2,720	$615K	0.08%
60	CFOVICTORY PORTFOLIOS II	8,943	$575K	0.07%
61	IUSBISHARES TR	12,702	$574K	0.07%
62	IBDQISHARES TR	22,631	$563K	0.07%
63	PSXPHILLIPS 66	3,847	$543K	0.07%
64	CBSHCOMMERCE BANCSHARES INC	9,729	$543K	0.07%
65	DYNFBLACKROCK ETF TRUST	11,240	$528K	0.07%
66	VTVVANGUARD INDEX FDS	3,213	$515K	0.07%
67	ACWIISHARES TR	4,565	$513K	0.07%
68	METAMETA PLATFORMS INC	1,010	$509K	0.06%
69	NOBLPROSHARES TR	5,288	$508K	0.06%
70	WMWASTE MGMT INC DEL	2,298	$490K	0.06%
71	GOOGALPHABET INC	2,660	$488K	0.06%
72	PEPPEPSICO INC	2,922	$482K	0.06%
73	IJHISHARES TR	8,214	$481K	0.06%
74	EFGISHARES TR	4,628	$473K	0.06%
75	ESGUISHARES TR	3,966	$473K	0.06%
76	XMLVINVESCO EXCH TRADED FD TR II	8,538	$472K	0.06%
77	LRCXEURLAM RESEARCH CORP	438	$467K	0.06%
78	MARMFIRST TR EXCHNG TRADED FD VI	14,921	$444K	0.06%
79	SCHZSCHWAB STRATEGIC TR	9,723	$443K	0.06%
80	MARMARRIOTT INTL INC NEW	1,832	$443K	0.06%
81	CSCOCISCO SYS INC	9,284	$441K	0.06%
82	VYMVANGUARD WHITEHALL FDS	3,690	$438K	0.06%
83	QCOMQUALCOMM INC	2,197	$438K	0.06%
84	IVVISHARES TR	797	$436K	0.06%
85	VUGVANGUARD INDEX FDS	1,164	$435K	0.06%
86	VOOVANGUARD INDEX FDS	851	$426K	0.05%
87	MMININDEXIQ ACTIVE ETF TR	17,119	$411K	0.05%
88	SRESEMPRA	5,385	$410K	0.05%
89	USHYISHARES TR	11,020	$400K	0.05%
90	IBDVISHARES TR	18,801	$400K	0.05%
91	TDIVFIRST TR EXCHANGE-TRADED FD	5,213	$394K	0.05%
92	AGZDWISDOMTREE TR	17,462	$389K	0.05%
93	KRMAGLOBAL X FDS	10,269	$380K	0.05%
94	AMGNAMGEN INC	1,208	$377K	0.05%
95	ACWVISHARES INC	3,591	$376K	0.05%
96	MTUMISHARES TR	1,904	$371K	0.05%
97	MCDMCDONALDS CORP	1,437	$366K	0.05%
98	FDNFIRST TR EXCHANGE-TRADED FD	1,738	$356K	0.05%
99	HYDVANECK ETF TRUST	6,811	$352K	0.04%
100	XOMEXXON MOBIL CORP	3,037	$350K	0.04%

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