Syntegra Private Wealth Group, LLC [Rocket]

Holdings

Syntegra Private Wealth Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	LGLV	Common	551,539	44,569	77,552,054,000	8,198,526,000	11.86		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	1,738,393	154,024	67,519,180,000	7,677,545,000	10.32		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,073,107	91,220	65,470,255,000	11,113,002,000	10.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	447,516	41,917	63,592,056,000	7,574,843,000	9.72		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	1,290,515	125,539	59,221,729,000	8,032,696,000	9.05		Hist	06/30/2023
iShares, Inc.	ACWV	Common	224,622	24,688	22,025,265,000	2,681,650,000	3.37		Hist	06/30/2023
WISDOMTREE EUROPE HEDG SM EQ ETF	EUSC	Common	617,296	62,545	20,770,790,000	1,992,398,000	3.18		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	125,009	-10,488	18,396,253,000	712,487,000	2.81		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	727,248	166,454	17,730,304,000	3,974,027,000	2.71		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	706,583	706,583	16,138,352,000	16,138,352,000	2.47		Hist	06/30/2023
iSHARES TRUST	USMV	Common	195,023	17,307	14,496,025,000	1,568,952,000	2.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	38,253	-725	14,131,240,000	1,622,046,000	2.16		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	195,343	23,585	13,664,247,000	2,144,437,000	2.09		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	193,026	15,371	9,782,543,000	733,574,000	1.50		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	24,556	5	9,391,933,000	885,748,000	1.44		Hist	06/30/2023
Apple Inc.	AAPL	Common	46,645	1,622	9,047,702,000	1,623,489,000	1.38		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	98,046	-2,631	7,024,966,000	134,645,000	1.07		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	223,233	14,253	5,583,047,000	350,194,000	0.85		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	96,701	-9,492	5,039,090,000	-74,089,000	0.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	19,118	-1,461	4,211,253,000	10,987,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	72,048	9,102	3,922,279,000	747,892,000	0.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,487	14	3,230,662,000	499,631,000	0.49	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	41,812	217	2,626,212,000	30,684,000	0.40		Hist	06/30/2023
VISA INC.	V	CL A	10,731	32	2,548,415,000	136,272,000	0.39		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	6,812	3	2,368,669,000	284,979,000	0.36		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	20,062	-460	2,273,025,000	-131,743,000	0.35		Hist	06/30/2023
BOEING CO	BA	Common	9,634	-1,298	2,034,338,000	-287,969,000	0.31	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	21,711	21,711	2,018,472,000	2,018,472,000	0.31		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	53,550	-621	1,841,048,000	-7,807,000	0.28		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,462	100	1,813,668,000	-315,754,000	0.28	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	15,015	2,219	1,602,551,000	223,910,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	17,204	-681	1,579,690,000	-62,474,000	0.24		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	11,458	289	1,545,348,000	159,662,000	0.24		Hist	06/30/2023
AMEREN CORP	AEE	Common	17,616	-359	1,438,726,000	-114,172,000	0.22	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,834	62	1,412,320,000	299,680,000	0.22		Hist	06/30/2023
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