Instuitional Investor - Intergy Private Wealth, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
125,493 $51,391,846 22.21%
2. FNDF 276,860 $21,077,357 9.11%
3.
Vanguard Tax-Managed Fds
310,735 $14,884,188 6.43%
4. IEF 172,261 $10,116,860 4.37%
5. FNDF 242,591 $8,966,178 3.87%