Instuitional Investor - Intergy Private Wealth, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
119,205 $60,941,284 22.74%
2. FNDF 953,962 $26,062,246 9.72%
3.
Vanguard Tax-Managed Fds
368,981 $17,644,669 6.58%
4. FNDF 565,982 $10,470,660 3.9%
5.
Vanguard Index Fds
38,694 $10,435,660 3.89%