Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERGY PRIVATE WEALTH LLC | 04-24-2024 | 03-31-2024 | 78 | 243,086,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $55,098,432 | 124,093 | 0.02 | 0.02 | -1,400 | -1.12 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $23,250,019 | 288,354 | 0.01 | 0.01 | 11,494 | 4.15 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $16,240,236 | 323,704 | 0.01 | 0.01 | 12,969 | 4.17 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $9,754,330 | 249,986 | 0.00 | 0.00 | 7,395 | 3.05 | 03-31-2024 |
