Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $159,905 (100.0% shares, 0.0% debt)

Holdings (64)

QQQ INVESCO QQQ TR 19.0%
Value ($000) $30,315 Shares 113,850 Est. Cost $375.44 Unrealized —
SCHD SCHWAB STRATEGIC TR 11.0%
Value ($000) $17,619 Shares 233,238 Est. Cost $78.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.5%
Value ($000) $10,442 Shares 248,809 Est. Cost $47.15 Unrealized —
ICF ISHARES TR 4.9%
Value ($000) $7,800 Shares 142,243 Est. Cost $72.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.3%
Value ($000) $6,834 Shares 212,176 Est. Cost $36.31 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $5,603 Shares 32,163 Est. Cost $198.90 Unrealized —
SPYV SPDR SER TR 2.9%
Value ($000) $4,679 Shares 120,314 Est. Cost $35.51 Unrealized —
SPYG SPDR SER TR 2.9%
Value ($000) $4,665 Shares 92,067 Est. Cost $50.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.8%
Value ($000) $4,503 Shares 13,592 Est. Cost $362.27 Unrealized —
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $4,474 Shares 20,994 Est. Cost $272.40 Unrealized —
IJS ISHARES TR 2.7%
Value ($000) $4,274 Shares 46,808 Est. Cost $99.90 Unrealized —
IQLT ISHARES TR 2.6%
Value ($000) $4,179 Shares 129,030 Est. Cost $29.11 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $4,162 Shares 48,294 Est. Cost $107.43 Unrealized —
ESGE ISHARES INC 2.6%
Value ($000) $4,130 Shares 137,356 Est. Cost $30.30 Unrealized —
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $3,801 Shares 51,148 Est. Cost $84.33 Unrealized —
ACWI ISHARES TR 1.7%
Value ($000) $2,717 Shares 32,012 Est. Cost $80.52 Unrealized —
MINT PIMCO ETF TR 1.6%
Value ($000) $2,513 Shares 25,475 Est. Cost $99.05 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $2,310 Shares 48,699 Est. Cost $53.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,094 Shares 27,850 Est. Cost $79.66 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $1,971 Shares 42,197 Est. Cost $52.84 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $1,964 Shares 18,839 Est. Cost $104.40 Unrealized —
NSP INSPERITY INC 1.2%
Value ($000) $1,890 Shares 16,635 Est. Cost $104.25 Unrealized -1.0%
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $1,708 Shares 9,502 Est. Cost $171.30 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $1,449 Shares 17,333 Est. Cost $97.00 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,425 Shares 10,965 Est. Cost $156.66 Unrealized -10.2%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,388 Shares 16,828 Est. Cost $107.08 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,262 Shares 6,190 Est. Cost $229.43 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $1,211 Shares 21,438 Est. Cost $48.77 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,142 Shares 30,928 Est. Cost $36.02 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,006 Shares 5,261 Est. Cost $240.22 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $961 Shares 9,345 Est. Cost $117.30 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $952 Shares 2,477 Est. Cost $477.00 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $941 Shares 18,179 Est. Cost $55.15 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $909 Shares 9,373 Est. Cost $104.69 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $859 Shares 9,081 Est. Cost $111.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $784 Shares 2,049 Est. Cost $470.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $733 Shares 16,668 Est. Cost $38.94 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $710 Shares 5,250 Est. Cost $142.53 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $684 Shares 13,536 Est. Cost $50.58 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $640 Shares 2,647 Est. Cost $283.04 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $579 Shares 5,492 Est. Cost $96.11 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $574 Shares 2,860 Est. Cost $241.52 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $542 Shares 7,195 Est. Cost $76.89 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $537 Shares 2,501 Est. Cost $206.54 Unrealized —
CADE CADENCE BANK 0.3%
Value ($000) $517 Shares 20,967 Est. Cost $26.11 Unrealized -8.2%
LQD ISHARES TR 0.3%
Value ($000) $493 Shares 4,680 Est. Cost $113.02 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $465 Shares 2,532 Est. Cost $225.98 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $431 Shares 9,066 Est. Cost $50.90 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $375 Shares 5,691 Est. Cost $81.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $362 Shares 2,697 Est. Cost $117.65 Unrealized 0.0%
CGCP CAPITAL GROUP FIXED INCOME E 0.2%
Value ($000) $355 Shares 15,918 Est. Cost $23.07 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $325 Shares 5,552 Est. Cost $58.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $323 Shares 8,280 Est. Cost $49.47 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $321 Shares 2,891 Est. Cost $92.80 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $297 Shares 6,382 Est. Cost $50.62 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $279 Shares 1,162 Est. Cost $234.05 Unrealized 0.0%
NULV NUSHARES ETF TR 0.2%
Value ($000) $260 Shares 7,594 Est. Cost $33.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $258 Shares 1,700 Est. Cost $171.76 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $249 Shares 446 Est. Cost $47.61 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $219 Shares 1,258 Est. Cost $220.48 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $206 Shares 6,229 Est. Cost $31.71 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $203 Shares 3,099 Est. Cost $65.64 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 57,500 Est. Cost — Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 63,000 Est. Cost — Unrealized —