| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Avanti Helium Corp | $0 | – | -10,257 | -100.0% | -0.03% | – | |
| Exit | VHM LTD NPV | $0 | – | -46,950 | -100.0% | -0.16% | – | |
| IJR | Exit | iShares TR Core S&P Small-Cap ETF | $0 | – | -2,230 | -100.0% | -2.46% | – |
| GLD | Exit | SPDR Gold | $0 | – | -1,370 | -100.0% | -2.77% | – |
| IEI | Exit | Ish 3-7 TRS BD | $0 | – | -4,116 | -100.0% | -4.76% | – |
| SPY | Exit | SPDR S&P500 ETF trust Trust Unit Depositary Receipt | $0 | – | -917 | -100.0% | -4.79% | – |
| NVDA | Exit | SPRT PH GLD & SR Tu | $0 | – | -24,000 | -100.0% | -4.88% | – |
| IQLT | Exit | iShares Edge MSCI International Quality | $0 | – | -12,650 | -100.0% | -5.01% | – |
| IEMG | Exit | iShares Inc Core msci Emerging MKTS Etf | $0 | – | -9,734 | -100.0% | -5.01% | – |
| TIP | Exit | iShares Barclays Treasury Inflation Protected Securities Bond Fund | $0 | – | -5,267 | -100.0% | -5.65% | – |
| QUAL | Exit | iShares TR MSCI USA Quality Factor ETF | $0 | – | -3,525 | -100.0% | -5.78% | – |
| Exit | Ish 0-5 TIPS BD | $0 | – | -5,970 | -100.0% | -5.92% | – | |
| HPK | Exit | Sprott Physical Tu | $0 | – | -30,340 | -100.0% | -6.28% | – |
| VTV | Exit | Vangrd Value | $0 | – | -4,020 | -100.0% | -6.54% | – |
| Exit | Invesco QQQ TR Unit ser 1 | $0 | – | -1,546 | -100.0% | -6.86% | – | |
| Exit | Dimenson Intl Value | $0 | – | -18,814 | -100.0% | -6.90% | – | |
| SHY | Exit | iShares Trust 1-3 year Treasury Bond Etf | $0 | – | -9,250 | -100.0% | -7.55% | – |
| ACWI | Exit | iShares MSCI World | $0 | – | -12,900 | -100.0% | -18.66% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 3.5% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 1.9% |
| CHEVRON CORP | 38 | Q3 2023 | 2.9% |
| Pioneer Nat Resources Co | 38 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 38 | Q3 2023 | 1.5% |
| iShares Russell 1000 Growth Index Fund | 38 | Q3 2023 | 0.8% |
| iShares Russell Midcap Index Fund | 38 | Q3 2023 | 0.6% |
| OCCIDENTAL PETE CORP | 37 | Q3 2023 | 0.8% |
| Johnson & Johnson | 37 | Q3 2023 | 0.8% |
| iShares Russell 1000 Value Index Fund Total | 37 | Q3 2023 | 0.5% |
View Syntal Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
View Syntal Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.