Syntegra Private Wealth Group, LLC Diversified Active

Location: Chesterfield, MO

CIK: 0001964298 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (148)

SPTM SPDR SER TR 11.7%
Value $92.13M Shares 1,388,476 Share Price $66.35 Est. Cost/Share $54.76 Unrealized @ Report Date +21.2%
LGLV SPDR SER TR 11.4%
Value $89.35M Shares 585,603 Share Price $152.57 Est. Cost/Share $134.14 Unrealized @ Report Date +13.7%
SPYG SPDR SER TR 11.3%
Value $89.28M Shares 1,114,193 Share Price $80.13 Est. Cost/Share $53.09 Unrealized @ Report Date +50.9%
CALF PACER FDS TR 9.7%
Value $76.11M Shares 1,747,223 Share Price $43.56 Est. Cost/Share $43.14 Unrealized @ Report Date +1.0%
XMHQ INVESCO EXCHANGE TRADED FD T 8.2%
Value $64.75M Shares 667,271 Share Price $97.03 Est. Cost/Share $98.02 Unrealized @ Report Date -1.0%
ICOW PACER FDS TR 6.2%
Value $49.08M Shares 1,616,450 Share Price $30.36 Est. Cost/Share $29.93 Unrealized @ Report Date +1.5%
JPIE J P MORGAN EXCHANGE TRADED F 4.4%
Value $34.44M Shares 757,507 Share Price $45.46 Est. Cost/Share $44.95 Unrealized @ Report Date +1.1%
JAAA JANUS DETROIT STR TR 4.2%
Value $32.94M Shares 647,331 Share Price $50.88 Est. Cost/Share $50.56 Unrealized @ Report Date +0.6%
QQQM INVESCO EXCH TRADED FD TR II 4.2%
Value $32.69M Shares 165,852 Share Price $197.11 Est. Cost/Share $116.49 Unrealized @ Report Date +69.2%
QTEC FIRST TR NASDAQ 100 TECH IND 3.2%
Value $25.11M Shares 127,148 Share Price $197.46 Est. Cost/Share $110.19 Unrealized @ Report Date +79.2%
SPHY SPDR SER TR 2.3%
Value $18.24M Shares 784,989 Share Price $23.23 Est. Cost/Share $22.72 Unrealized @ Report Date +2.3%
USMV ISHARES TR 2.2%
Value $17.12M Shares 203,921 Share Price $83.96 Est. Cost/Share $71.59 Unrealized @ Report Date +17.3%
QQQ INVESCO QQQ TR 2.1%
Value $16.26M Shares 33,941 Share Price $479.12 Est. Cost/Share $277.28 Unrealized @ Report Date +72.8%
AAPL APPLE INC 1.4%
Value $10.87M Shares 51,598 Share Price $210.62 Est. Cost/Share $146.55 Unrealized @ Report Date +42.7%
SPMD SPDR SER TR 1.2%
Value $9.094M Shares 177,276 Share Price $51.30 Est. Cost/Share $42.96 Unrealized @ Report Date +19.4%
JMUB J P MORGAN EXCHANGE TRADED F 1.1%
Value $8.493M Shares 168,605 Share Price $50.38 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
HYMB SPDR SER TR 0.8%
Value $6.231M Shares 244,948 Share Price $25.44 Est. Cost/Share $24.79 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 0.7%
Value $5.748M Shares 12,861 Share Price $446.97 Est. Cost/Share $277.14 Unrealized @ Report Date +59.5%
SPYM SPDR SER TR 0.7%
Value $5.502M Shares 85,961 Share Price $64.00 Est. Cost/Share $45.80 Unrealized @ Report Date +39.7%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $4.859M Shares 14,751 Share Price $329.39 Est. Cost/Share $235.00 Unrealized @ Report Date +39.5%
VTI VANGUARD INDEX FDS 0.6%
Value $4.841M Shares 18,096 Share Price $267.52 Est. Cost/Share $192.72 Unrealized @ Report Date +38.8%
BX BLACKSTONE INC 0.6%
Value $4.46M Shares 36,029 Share Price $123.80 * Est. Cost/Share $87.61 Unrealized @ Report Date +35.6%
MDYG SPDR SER TR 0.6%
Value $4.4M Shares 52,346 Share Price $84.06 Est. Cost/Share $65.86 Unrealized @ Report Date +27.6%
NVDA NVIDIA CORPORATION 0.4%
Value $3.069M Shares 24,844 Share Price $123.54 Est. Cost/Share $93.79 Unrealized @ Report Date +31.7%
MCO MOODYS CORP 0.4%
Value $2.908M Shares 6,908 Share Price $420.93 Est. Cost/Share $268.98 Unrealized @ Report Date +54.7%
V VISA INC 0.3%
Value $2.705M Shares 10,306 Share Price $262.47 Est. Cost/Share $198.15 Unrealized @ Report Date +31.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.574M Shares 39,632 Share Price $64.95 Est. Cost/Share $62.05 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.3%
Value $2.464M Shares 14,366 Share Price $171.52 * Est. Cost/Share $137.69 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 0.3%
Value $2.444M Shares 12,647 Share Price $193.25 Est. Cost/Share $107.45 Unrealized @ Report Date +79.8%
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.344M Shares 45,912 Share Price $51.06 Est. Cost/Share $49.80 Unrealized @ Report Date +2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.726M Shares 10,465 Share Price $164.93 * Est. Cost/Share $142.91 Unrealized @ Report Date +11.1%
IVW ISHARES TR 0.2%
Value $1.712M Shares 18,505 Share Price $92.54 Est. Cost/Share $66.83 Unrealized @ Report Date +38.5%
QUAL ISHARES TR 0.2%
Value $1.694M Shares 9,919 Share Price $170.77 Est. Cost/Share $115.83 Unrealized @ Report Date +47.4%
BA BOEING CO 0.2%
Value $1.674M Shares 9,198 Share Price $182.02 Est. Cost/Share $168.58 Unrealized @ Report Date +8.0%
TJUL INNOVATOR ETFS TRUST 0.2%
Value $1.666M Shares 62,204 Share Price $26.78 Est. Cost/Share $24.97 Unrealized @ Report Date +7.2%
BUFB INNOVATOR ETFS TRUST 0.2%
Value $1.663M Shares 54,477 Share Price $30.52 Est. Cost/Share $25.52 Unrealized @ Report Date +19.6%
AVGO BROADCOM INC 0.2%
Value $1.566M Shares 975 Share Price $1606.03 * Est. Cost/Share $54.18 Unrealized @ Report Date +191.9%
MUB ISHARES TR 0.2%
Value $1.49M Shares 13,984 Share Price $106.55 Est. Cost/Share $104.91 Unrealized @ Report Date +1.6%
DVY ISHARES TR 0.2%
Value $1.436M Shares 11,871 Share Price $120.98 Est. Cost/Share $118.31 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.399M Shares 2,748 Share Price $509.27 * Est. Cost/Share $496.23 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.2%
Value $1.397M Shares 20,631 Share Price $67.71 Est. Cost/Share $52.96 Unrealized @ Report Date +26.0%
ABT ABBOTT LABS 0.2%
Value $1.34M Shares 12,898 Share Price $103.91 * Est. Cost/Share $97.80 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.166M Shares 5,765 Share Price $202.27 * Est. Cost/Share $146.02 Unrealized @ Report Date +34.1%
HD HOME DEPOT INC 0.1%
Value $1.132M Shares 3,287 Share Price $344.24 * Est. Cost/Share $291.01 Unrealized @ Report Date +14.1%
BIL SPDR SER TR 0.1%
Value $1.083M Shares 11,803 Share Price $91.78 Est. Cost/Share $91.56 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.081M Shares 2,657 Share Price $406.83 Est. Cost/Share $327.23 Unrealized @ Report Date +24.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.071M Shares 1,967 Share Price $544.29 Est. Cost/Share $386.34 Unrealized @ Report Date +40.9%
MA MASTERCARD INCORPORATED 0.1%
Value $1.036M Shares 2,348 Share Price $441.16 Est. Cost/Share $354.00 Unrealized @ Report Date +23.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.033M Shares 18,228 Share Price $56.68 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
AEE AMEREN CORP 0.1%
Value $1.024M Shares 14,394 Share Price $71.11 * Est. Cost/Share $76.35 Unrealized @ Report Date -10.9%
IT GARTNER INC 0.1%
Value $1.014M Shares 2,259 Share Price $449.06 Est. Cost/Share $338.73 Unrealized @ Report Date +32.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.008M Shares 5,826 Share Price $172.95 * Est. Cost/Share $134.26 Unrealized @ Report Date +23.5%
GOOGL ALPHABET INC 0.1%
Value $820K Shares 4,503 Share Price $182.15 Est. Cost/Share $114.41 Unrealized @ Report Date +58.2%
MRGR PROSHARES TR 0.1%
Value $802K Shares 19,937 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date -0.0%
XTN SPDR SER TR 0.1%
Value $793K Shares 10,141 Share Price $78.18 Est. Cost/Share $70.68 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $754K Shares 4,648 Share Price $162.21 Est. Cost/Share $71.23 Unrealized @ Report Date +127.7%
NEAR ISHARES U S ETF TR 0.1%
Value $737K Shares 14,647 Share Price $50.33 Est. Cost/Share $49.16 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $726K Shares 2,393 Share Price $303.41 * Est. Cost/Share $265.89 Unrealized @ Report Date +11.6%
COP CONOCOPHILLIPS 0.1%
Value $662K Shares 5,787 Share Price $114.38 * Est. Cost/Share $115.38 Unrealized @ Report Date -5.5%
MRK MERCK & CO INC 0.1%
Value $656K Shares 5,302 Share Price $123.81 * Est. Cost/Share $93.59 Unrealized @ Report Date +25.6%
UNP UNION PAC CORP 0.1%
Value $615K Shares 2,720 Share Price $226.26 * Est. Cost/Share $190.17 Unrealized @ Report Date +14.9%
CFO VICTORY PORTFOLIOS II 0.1%
Value $575K Shares 8,943 Share Price $64.26 Est. Cost/Share $66.01 Unrealized @ Report Date -2.6%
IUSB ISHARES TR 0.1%
Value $574K Shares 12,702 Share Price $45.22 Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%
— ISHARES TR 0.1%
Value $563K Shares 22,631 Share Price $24.86 Est. Cost/Share $24.49 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $543K Shares 3,847 Share Price $141.18 * Est. Cost/Share $138.10 Unrealized @ Report Date -3.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $543K Shares 9,729 Share Price $55.78 * Est. Cost/Share $56.03 Unrealized @ Report Date -12.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $528K Shares 11,240 Share Price $46.94 Est. Cost/Share $42.03 Unrealized @ Report Date +11.7%
VTV VANGUARD INDEX FDS 0.1%
Value $515K Shares 3,213 Share Price $160.40 Est. Cost/Share $138.17 Unrealized @ Report Date +16.1%
ACWI ISHARES TR 0.1%
Value $513K Shares 4,565 Share Price $112.40 Est. Cost/Share $84.17 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 0.1%
Value $509K Shares 1,010 Share Price $504.37 Est. Cost/Share $356.79 Unrealized @ Report Date +40.6%
NOBL PROSHARES TR 0.1%
Value $508K Shares 5,288 Share Price $96.13 Est. Cost/Share $88.92 Unrealized @ Report Date +8.1%
WM WASTE MGMT INC DEL 0.1%
Value $490K Shares 2,298 Share Price $213.34 * Est. Cost/Share $154.30 Unrealized @ Report Date +35.3%
GOOG ALPHABET INC 0.1%
Value $488K Shares 2,660 Share Price $183.45 Est. Cost/Share $123.96 Unrealized @ Report Date +47.0%
PEP PEPSICO INC 0.1%
Value $482K Shares 2,922 Share Price $164.93 * Est. Cost/Share $163.22 Unrealized @ Report Date -4.4%
IJH ISHARES TR 0.1%
Value $481K Shares 8,214 Share Price $58.52 Est. Cost/Share $55.19 Unrealized @ Report Date +6.0%
EFG ISHARES TR 0.1%
Value $473K Shares 4,628 Share Price $102.30 Est. Cost/Share $88.23 Unrealized @ Report Date +15.9%
ESGU ISHARES TR 0.1%
Value $473K Shares 3,966 Share Price $119.32 Est. Cost/Share $85.31 Unrealized @ Report Date +39.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $472K Shares 8,538 Share Price $55.23 Est. Cost/Share $52.59 Unrealized @ Report Date +5.0%
— LAM RESEARCH CORP 0.1%
Value $467K Shares 438 Share Price $1066.00 Est. Cost/Share $542.56 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $444K Shares 14,921 Share Price $29.75 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $443K Shares 9,723 Share Price $45.58 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $443K Shares 1,832 Share Price $241.77 Est. Cost/Share $150.14 Unrealized @ Report Date +58.7%
CSCO CISCO SYS INC 0.1%
Value $441K Shares 9,284 Share Price $47.51 * Est. Cost/Share $42.52 Unrealized @ Report Date +6.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $438K Shares 3,690 Share Price $118.60 Est. Cost/Share $106.59 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC 0.1%
Value $438K Shares 2,197 Share Price $199.18 * Est. Cost/Share $111.06 Unrealized @ Report Date +73.6%
IVV ISHARES TR 0.1%
Value $436K Shares 797 Share Price $546.99 Est. Cost/Share $403.63 Unrealized @ Report Date +35.6%
VUG VANGUARD INDEX FDS 0.1%
Value $435K Shares 1,164 Share Price $374.01 * Est. Cost/Share $43.50 Unrealized @ Report Date +43.3%
VOO VANGUARD INDEX FDS 0.1%
Value $426K Shares 851 Share Price $500.18 Est. Cost/Share $424.85 Unrealized @ Report Date +17.7%
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value $411K Shares 17,119 Share Price $24.02 Est. Cost/Share $24.34 Unrealized @ Report Date -1.3%
SRE SEMPRA 0.1%
Value $410K Shares 5,385 Share Price $76.06 * Est. Cost/Share $68.21 Unrealized @ Report Date +6.4%
USHY ISHARES TR 0.1%
Value $400K Shares 11,020 Share Price $36.28 Est. Cost/Share $34.59 Unrealized @ Report Date +4.9%
IBDV ISHARES TR 0.1%
Value $400K Shares 18,801 Share Price $21.26 Est. Cost/Share $20.90 Unrealized @ Report Date +1.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $394K Shares 5,213 Share Price $75.66 Est. Cost/Share $47.68 Unrealized @ Report Date +58.7%
AGZD WISDOMTREE TR 0.0%
Value $389K Shares 17,462 Share Price $22.30 Est. Cost/Share $22.38 Unrealized @ Report Date -0.3%
KRMA GLOBAL X FDS 0.0%
Value $380K Shares 10,269 Share Price $36.98 Est. Cost/Share $28.84 Unrealized @ Report Date +28.2%
AMGN AMGEN INC 0.0%
Value $377K Shares 1,208 Share Price $312.45 * Est. Cost/Share $243.84 Unrealized @ Report Date +22.3%
ACWV ISHARES INC 0.0%
Value $376K Shares 3,591 Share Price $104.65 Est. Cost/Share $94.54 Unrealized @ Report Date +10.7%
MTUM ISHARES TR 0.0%
Value $371K Shares 1,904 Share Price $194.87 Est. Cost/Share $144.74 Unrealized @ Report Date +34.6%
MCD MCDONALDS CORP 0.0%
Value $366K Shares 1,437 Share Price $254.83 * Est. Cost/Share $256.86 Unrealized @ Report Date -4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 1,738 Share Price $204.94 Est. Cost/Share $127.04 Unrealized @ Report Date +61.3%
HYD VANECK ETF TRUST 0.0%
Value $352K Shares 6,811 Share Price $51.65 Est. Cost/Share $50.00 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.0%
Value $350K Shares 3,037 Share Price $115.10 * Est. Cost/Share $100.92 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.0%
Value $342K Shares 1,726 Share Price $197.91 Est. Cost/Share $184.21 Unrealized @ Report Date +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $340K Shares 1,862 Share Price $182.56 Est. Cost/Share $150.34 Unrealized @ Report Date +21.4%
ILCG ISHARES TR 0.0%
Value $339K Shares 4,168 Share Price $81.40 Est. Cost/Share $50.01 Unrealized @ Report Date +62.8%
NEE NEXTERA ENERGY INC 0.0%
Value $338K Shares 4,767 Share Price $70.81 * Est. Cost/Share $73.09 Unrealized @ Report Date -7.3%
CVX CHEVRON CORP NEW 0.0%
Value $323K Shares 2,062 Share Price $156.42 * Est. Cost/Share $142.82 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $317K Shares 1,221 Share Price $259.31 Est. Cost/Share $236.64 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW 0.0%
Value $316K Shares 8,059 Share Price $39.16 * Est. Cost/Share $37.04 Unrealized @ Report Date +0.3%
EFAV ISHARES TR 0.0%
Value $307K Shares 4,431 Share Price $69.35 Est. Cost/Share $61.35 Unrealized @ Report Date +13.1%
IWP ISHARES TR 0.0%
Value $305K Shares 2,767 Share Price $110.35 Est. Cost/Share $84.16 Unrealized @ Report Date +31.1%
T AT&T INC 0.0%
Value $305K Shares 15,953 Share Price $19.11 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.6%
VGT VANGUARD WORLD FD 0.0%
Value $303K Shares 526 Share Price $576.79 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
PFE PFIZER INC 0.0%
Value $303K Shares 10,840 Share Price $27.98 * Est. Cost/Share $39.05 Unrealized @ Report Date -35.1%
MOBX MOBIX LABS INC 0.0%
Value $302K Shares 184,018 Share Price $1.64 * Est. Cost/Share $2.55 Unrealized @ Report Date -10.5%
DGRO ISHARES TR 0.0%
Value $301K Shares 5,232 Share Price $57.61 Est. Cost/Share $49.10 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO 0.0%
Value $297K Shares 2,697 Share Price $110.16 * Est. Cost/Share $101.21 Unrealized @ Report Date +6.0%
TLT ISHARES TR 0.0%
Value $291K Shares 3,167 Share Price $91.78 Est. Cost/Share $94.70 Unrealized @ Report Date -3.1%
HEGD LISTED FD TR 0.0%
Value $280K Shares 13,165 Share Price $21.27 Est. Cost/Share $17.56 Unrealized @ Report Date +21.2%
SO SOUTHERN CO 0.0%
Value $275K Shares 3,546 Share Price $77.57 * Est. Cost/Share $59.94 Unrealized @ Report Date +23.2%
SOXX ISHARES TR 0.0%
Value $274K Shares 1,113 Share Price $246.63 Est. Cost/Share $194.53 Unrealized @ Report Date +26.8%
KLAC KLA CORP 0.0%
Value $271K Shares 329 Share Price $824.51 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $261K Shares 1,787 Share Price $146.19 * Est. Cost/Share $155.91 Unrealized @ Report Date -10.4%
IEMG ISHARES INC 0.0%
Value $254K Shares 4,753 Share Price $53.53 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $252K Shares 296 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value $249K Shares 584 Share Price $427.19 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $249K Shares 2,485 Share Price $100.23 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
MBB ISHARES TR 0.0%
Value $247K Shares 2,688 Share Price $91.80 Est. Cost/Share $92.57 Unrealized @ Report Date -0.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 6,266 Share Price $39.27 Est. Cost/Share $33.41 Unrealized @ Report Date +17.5%
IYW ISHARES TR 0.0%
Value $243K Shares 1,614 Share Price $150.50 Est. Cost/Share $113.27 Unrealized @ Report Date +32.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 1,653 Share Price $145.77 Est. Cost/Share $132.51 Unrealized @ Report Date +10.0%
IVE ISHARES TR 0.0%
Value $240K Shares 1,316 Share Price $182.01 Est. Cost/Share $178.13 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.0%
Value $236K Shares 7,631 Share Price $30.97 Est. Cost/Share $27.39 Unrealized @ Report Date +12.4%
— TE CONNECTIVITY LTD 0.0%
Value $236K Shares 1,569 Share Price $150.43 Est. Cost/Share $140.63 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $234K Shares 4,674 Share Price $50.11 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
XNTK SPDR SER TR 0.0%
Value $232K Shares 1,190 Share Price $195.25 Est. Cost/Share $147.81 Unrealized @ Report Date +32.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $232K Shares 4,438 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
BAC BANK AMERICA CORP 0.0%
Value $226K Shares 5,694 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL INC 0.0%
Value $226K Shares 1,058 Share Price $213.44 * Est. Cost/Share $173.20 Unrealized @ Report Date +12.5%
ORCL ORACLE CORP 0.0%
Value $218K Shares 1,543 Share Price $141.19 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 5,233 Share Price $40.67 Est. Cost/Share $37.92 Unrealized @ Report Date +7.3%
ARKK ARK ETF TR 0.0%
Value $213K Shares 4,841 Share Price $43.95 Est. Cost/Share $38.32 Unrealized @ Report Date +14.7%
WPC WP CAREY INC 0.0%
Value $212K Shares 3,856 Share Price $55.05 Est. Cost/Share $78.17 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $210K Shares 10,348 Share Price $20.29 Est. Cost/Share $20.43 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.0%
Value $204K Shares 3,207 Share Price $63.64 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
IBDS ISHARES TR 0.0%
Value $200K Shares 8,446 Share Price $23.73 Est. Cost/Share $23.34 Unrealized @ Report Date +1.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $160K Shares 20,387 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date -0.8%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $45,394 Shares 13,490 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —