Intergy Private Wealth, LLC Diversified Active

CIK: 0001911342 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $178,690 (100.0% shares, 0.0% debt)

Holdings (69)

QQQ INVESCO QQQ TR 21.0%
Value ($000) $37,584 Shares 117,112 Est. Cost $373.92 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.4%
Value ($000) $16,813 Shares 229,818 Est. Cost $78.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.5%
Value ($000) $11,596 Shares 256,715 Est. Cost $47.09 Unrealized —
ICF ISHARES TR 4.6%
Value ($000) $8,138 Shares 146,533 Est. Cost $72.18 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.3%
Value ($000) $7,661 Shares 220,149 Est. Cost $36.26 Unrealized —
VV VANGUARD INDEX FDS 3.6%
Value ($000) $6,420 Shares 34,367 Est. Cost $198.13 Unrealized —
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $5,626 Shares 22,561 Est. Cost $270.80 Unrealized —
SPYG SPDR SER TR 2.8%
Value ($000) $5,059 Shares 91,388 Est. Cost $50.10 Unrealized —
SPYV SPDR SER TR 2.7%
Value ($000) $4,883 Shares 119,906 Est. Cost $35.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.6%
Value ($000) $4,604 Shares 13,843 Est. Cost $361.74 Unrealized —
IQLT ISHARES TR 2.5%
Value ($000) $4,532 Shares 128,381 Est. Cost $29.11 Unrealized —
IJS ISHARES TR 2.5%
Value ($000) $4,525 Shares 48,350 Est. Cost $99.70 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $4,448 Shares 48,304 Est. Cost $107.43 Unrealized —
ESGE ISHARES INC 2.5%
Value ($000) $4,381 Shares 139,162 Est. Cost $30.32 Unrealized —
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $4,038 Shares 52,615 Est. Cost $84.12 Unrealized —
ACWI ISHARES TR 1.6%
Value ($000) $2,907 Shares 31,890 Est. Cost $80.52 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $2,718 Shares 27,382 Est. Cost $99.07 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $2,458 Shares 50,248 Est. Cost $53.53 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $2,288 Shares 46,895 Est. Cost $52.43 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,164 Shares 28,383 Est. Cost $79.59 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,054 Shares 19,619 Est. Cost $104.41 Unrealized —
NSP INSPERITY INC 1.1%
Value ($000) $2,022 Shares 16,635 Est. Cost $104.25 Unrealized +2.6%
AAPL APPLE INC 1.1%
Value ($000) $1,960 Shares 11,886 Est. Cost $155.79 Unrealized -6.6%
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,832 Shares 9,398 Est. Cost $171.30 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,726 Shares 4,198 Est. Cost $449.97 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $1,671 Shares 18,361 Est. Cost $96.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,514 Shares 18,227 Est. Cost $105.24 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,390 Shares 6,588 Est. Cost $228.31 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $1,265 Shares 21,264 Est. Cost $48.77 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,127 Shares 30,143 Est. Cost $36.02 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,085 Shares 9,929 Est. Cost $116.83 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,048 Shares 19,547 Est. Cost $55.04 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,026 Shares 20,205 Est. Cost $50.65 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,014 Shares 4,970 Est. Cost $240.22 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $985 Shares 9,889 Est. Cost $104.42 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $946 Shares 9,779 Est. Cost $110.57 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $758 Shares 5,656 Est. Cost $141.92 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $741 Shares 16,647 Est. Cost $38.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $714 Shares 1,744 Est. Cost $470.25 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $680 Shares 6,399 Est. Cost $97.54 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $660 Shares 3,050 Est. Cost $239.95 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $632 Shares 2,526 Est. Cost $283.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $595 Shares 7,784 Est. Cost $76.86 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $561 Shares 2,474 Est. Cost $206.54 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $525 Shares 4,791 Est. Cost $112.94 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $475 Shares 9,714 Est. Cost $50.77 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $466 Shares 1,617 Est. Cost $238.39 Unrealized +4.6%
CADE CADENCE BANK 0.2%
Value ($000) $435 Shares 20,967 Est. Cost $26.11 Unrealized -14.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 2,286 Est. Cost $225.98 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $422 Shares 1,993 Est. Cost $169.12 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $409 Shares 5,709 Est. Cost $81.46 Unrealized —
CGCP CAPITAL GROUP FIXED INCOME E 0.2%
Value ($000) $394 Shares 17,284 Est. Cost $23.05 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $366 Shares 2,806 Est. Cost $118.06 Unrealized +8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $358 Shares 8,873 Est. Cost $48.86 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $355 Shares 5,552 Est. Cost $58.50 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $339 Shares 6,693 Est. Cost $50.66 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $315 Shares 6,679 Est. Cost $50.47 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $309 Shares 2,901 Est. Cost $92.80 Unrealized +6.3%
AVGO BROADCOM INC 0.2%
Value ($000) $300 Shares 468 Est. Cost $48.07 Unrealized +19.8%
IWM ISHARES TR 0.2%
Value ($000) $293 Shares 1,645 Est. Cost $210.57 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $262 Shares 3,917 Est. Cost $66.85 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $258 Shares 7,574 Est. Cost $33.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $255 Shares 1,654 Est. Cost $171.76 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $232 Shares 2,228 Est. Cost $95.84 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $213 Shares 1,025 Est. Cost $174.45 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $211 Shares 4,023 Est. Cost $52.37 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $205 Shares 1,986 Est. Cost $96.61 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 16,400 Est. Cost — Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 25,000 Est. Cost — Unrealized —