$472 Million is the total value of Krilogy Financial LLC's 172 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,654,000 | +13.8% | 815,754 | +2.5% | 9.45% | -12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $44,557,000 | +16.3% | 560,961 | +0.9% | 9.43% | -10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,876,000 | +12.2% | 652,962 | +9.4% | 7.17% | -13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,513,000 | +13.8% | 942,591 | +3.0% | 6.25% | -12.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $20,693,000 | +12.9% | 410,769 | -0.6% | 4.38% | -13.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $17,593,000 | +14.4% | 334,795 | -0.2% | 3.72% | -12.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,861,000 | +11.2% | 571,363 | +0.6% | 3.14% | -14.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $14,706,000 | +11.6% | 243,883 | -0.4% | 3.11% | -14.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $14,338,000 | +14.5% | 394,010 | +10.2% | 3.04% | -12.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,549,000 | +11.3% | 193,455 | +0.6% | 2.44% | -14.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,018,000 | +11.2% | 93,913 | +8.6% | 2.12% | -14.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,122,000 | +11.9% | 169,609 | +10.1% | 1.93% | -14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,635,000 | +19.8% | 103,171 | +0.3% | 1.62% | -8.0% |
| AAPL | Sell | APPLE INC | $7,410,000 | +18.5% | 39,012 | -1.6% | 1.57% | -9.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,855,000 | +14.4% | 131,785 | -0.8% | 1.24% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $5,323,000 | +80.8% | 2,989 | +52.5% | 1.13% | +39.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD Temrng mkt svrg | $5,286,000 | +10.8% | 188,776 | +4.6% | 1.12% | -14.8% |
| USCI | Buy | UNITED STS COMMODITY INDEX | $4,857,000 | +8.6% | 125,414 | +5.3% | 1.03% | -16.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,855,000 | +9.5% | 188,851 | +1.4% | 1.03% | -15.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,596,000 | +23.6% | 82,973 | +7.0% | 0.97% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,512,000 | +8.0% | 49,182 | +1.8% | 0.96% | -17.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,107,000 | +13.1% | 60,747 | -0.1% | 0.87% | -13.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,547,000 | +73.6% | 70,669 | +72.6% | 0.75% | +33.4% |
| MSFT | Buy | MICROSOFT CORP | $3,276,000 | +217.1% | 27,778 | +173.1% | 0.69% | +143.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,213,000 | +17.0% | 36,968 | +0.4% | 0.68% | -10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,873,000 | +23.7% | 41,085 | +7.4% | 0.61% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,873,000 | +10.2% | 25,237 | -4.1% | 0.61% | -15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,787,000 | +8.8% | 22,040 | +4.6% | 0.59% | -16.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,776,000 | +20.1% | 37,004 | +3.2% | 0.59% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,680,000 | +539.6% | 14,688 | +380.8% | 0.57% | +393.0% |
| BA | Buy | BOEING CO | $2,653,000 | +18.3% | 6,955 | +0.0% | 0.56% | -9.1% |
| IBDS | New | ISHARES TRibonds etf | $2,648,000 | – | 107,939 | +100.0% | 0.56% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,641,000 | – | 108,953 | +100.0% | 0.56% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,638,000 | – | 106,089 | +100.0% | 0.56% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,619,000 | – | 105,273 | +100.0% | 0.55% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,599,000 | – | 103,918 | +100.0% | 0.55% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,581,000 | – | 103,624 | +100.0% | 0.55% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $2,555,000 | – | 103,360 | +100.0% | 0.54% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,541,000 | +13.1% | 8,995 | +0.1% | 0.54% | -13.1% |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,536,000 | – | 100,490 | +100.0% | 0.54% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,521,000 | +20.8% | 53,894 | +6.6% | 0.53% | -7.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,420,000 | +18.6% | 400,055 | +1.5% | 0.51% | -8.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,329,000 | +14.0% | 64,311 | +3.1% | 0.49% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,317,000 | +16.3% | 34,049 | +2.4% | 0.49% | -10.7% |
| CSGP | New | COSTAR GROUP INC | $2,254,000 | – | 4,832 | +100.0% | 0.48% | – |
| INTU | New | INTUIT | $2,229,000 | – | 8,528 | +100.0% | 0.47% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,135,000 | – | 21,019 | +100.0% | 0.45% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,118,000 | – | 12,796 | +100.0% | 0.45% | – |
| IQV | New | IQVIA HLDGS INC | $2,111,000 | – | 14,675 | +100.0% | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,103,000 | – | 10,952 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE INC | $2,064,000 | – | 7,746 | +100.0% | 0.44% | – |
| DIS | Buy | DISNEY WALT CO | $2,062,000 | +721.5% | 18,574 | +712.2% | 0.44% | +531.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,044,000 | +20.6% | 7,184 | +6.7% | 0.43% | -7.3% |
| HXL | New | HEXCEL CORP NEW | $2,012,000 | – | 29,093 | +100.0% | 0.43% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,002,000 | +9.9% | 35,672 | -0.6% | 0.42% | -15.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,921,000 | +11.9% | 191,563 | -2.5% | 0.41% | -14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,904,000 | +18.3% | 28,790 | +2.5% | 0.40% | -9.2% |
| CB | New | CHUBB LIMITED | $1,836,000 | – | 13,110 | +100.0% | 0.39% | – |
| TMK | New | TORCHMARK CORP | $1,824,000 | – | 22,261 | +100.0% | 0.39% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG | $1,721,000 | – | 38,228 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,716,000 | +12.9% | 1,458 | +0.2% | 0.36% | -13.4% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUspon adr ser b | $1,702,000 | – | 10,524 | +100.0% | 0.36% | – |
| FB | Sell | FACEBOOK INCcl a | $1,627,000 | +18.3% | 9,758 | -7.0% | 0.34% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,484,000 | +7.3% | 9,485 | -7.9% | 0.31% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,421,000 | -8.3% | 14,035 | -11.5% | 0.30% | -29.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,417,000 | +15.1% | 4,721 | +0.4% | 0.30% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,000 | +31.9% | 6,897 | +22.4% | 0.29% | +1.0% |
| FB | Sell | FACEBOOK INCcall | $1,383,000 | -42.4% | 8,300 | -54.6% | 0.29% | -55.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPH | $1,280,000 | +14.7% | 19,117 | -1.8% | 0.27% | -12.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,182,000 | -3.0% | 12,672 | -12.2% | 0.25% | -25.6% |
| JPST | New | JP MORGAN EXCHANGE TRADEDultra shrt inc | $1,120,000 | – | 22,261 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $1,010,000 | +15.6% | 5,263 | +3.5% | 0.21% | -11.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $995,000 | +13.7% | 5,218 | -4.6% | 0.21% | -12.4% |
| EXC | EXELON CORP | $989,000 | +11.1% | 19,727 | 0.0% | 0.21% | -14.7% | |
| ASML | New | ASML HOLDING N V | $981,000 | – | 5,218 | +100.0% | 0.21% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $971,000 | -12.5% | 18,589 | -21.6% | 0.21% | -32.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $975,000 | +14.4% | 31,749 | +13.1% | 0.21% | -12.3% |
| AEE | Buy | AMEREN CORP | $930,000 | +12.7% | 12,648 | +0.1% | 0.20% | -13.2% |
| CERN | New | CERNER CORP | $914,000 | – | 15,978 | +100.0% | 0.19% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $913,000 | +18.7% | 28,310 | +7.1% | 0.19% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -2.3% | 6,037 | -9.8% | 0.18% | -24.8% |
| BDSI | BIODELIVERY SCIENCES INTL | $826,000 | +43.2% | 155,875 | 0.0% | 0.18% | +10.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $815,000 | +8.5% | 695 | -4.1% | 0.17% | -16.9% |
| PINC | New | PREMIER INCcl a | $764,000 | – | 22,141 | +100.0% | 0.16% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $722,000 | +11.4% | 13,008 | +1.4% | 0.15% | -14.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $695,000 | +11.0% | 8,197 | +0.0% | 0.15% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $671,000 | +45.2% | 4,221 | +20.7% | 0.14% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,000 | +14.8% | 5,914 | +0.2% | 0.14% | -11.9% |
| IYF | ISHARES TRu.s. finls etf | $640,000 | +10.9% | 5,421 | 0.0% | 0.14% | -15.1% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $628,000 | +8.7% | 9,727 | -0.0% | 0.13% | -16.4% |
| TREE | New | LENDINGTREE INC NEW | $625,000 | – | 1,779 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $620,000 | +16.8% | 1,739 | -12.3% | 0.13% | -10.3% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $613,000 | – | 14,031 | +100.0% | 0.13% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | +7.1% | 10,390 | -2.6% | 0.13% | -17.4% |
| NKE | Buy | NIKE INCcl b | $601,000 | +24.4% | 7,132 | +9.5% | 0.13% | -4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $584,000 | +17.5% | 3,331 | +0.9% | 0.12% | -9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $533,000 | +22.5% | 4,135 | +1.2% | 0.11% | -5.8% |
| V | Buy | VISA INC | $521,000 | +27.7% | 3,335 | +7.9% | 0.11% | -1.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED Ftech alphadex | $522,000 | +20.3% | 8,166 | -1.1% | 0.11% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $513,000 | +16.3% | 12,075 | +4.3% | 0.11% | -10.7% |
| CMP | New | COMPASS MINERALS INTL INC | $517,000 | – | 9,518 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $510,000 | +9.4% | 4,899 | -3.4% | 0.11% | -15.6% |
| T | Sell | AT&T INC | $500,000 | -11.8% | 15,937 | -19.8% | 0.11% | -32.1% |
| INTC | Sell | INTEL CORP | $502,000 | +8.0% | 9,342 | -5.7% | 0.11% | -17.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $501,000 | – | 3,452 | +100.0% | 0.11% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $490,000 | +13.4% | 3,976 | +11.7% | 0.10% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $490,000 | -16.4% | 4,488 | -18.5% | 0.10% | -35.4% |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | +28.9% | 6,082 | +8.9% | 0.10% | -1.0% |
| AMGN | Buy | AMGEN INC | $486,000 | -2.0% | 2,557 | +0.3% | 0.10% | -24.8% |
| BAC | Sell | BANK AMER CORP | $478,000 | -6.5% | 17,337 | -16.4% | 0.10% | -28.4% |
| FE | Sell | FIRSTENERGY CORP | $479,000 | -0.4% | 11,510 | -10.1% | 0.10% | -24.1% |
| NI | NISOURCE INC | $459,000 | +13.1% | 16,000 | 0.0% | 0.10% | -13.4% | |
| EMR | Sell | EMERSON ELEC CO | $442,000 | -0.5% | 6,454 | -13.1% | 0.09% | -23.0% |
| TMO | New | THERMO FISHER SCIENTIFIC I | $410,000 | – | 1,497 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $404,000 | +18.8% | 7,040 | +2.1% | 0.09% | -8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $400,000 | -25.8% | 2,761 | -34.6% | 0.08% | -43.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $394,000 | +14.9% | 6,478 | +3.7% | 0.08% | -12.6% |
| IYH | ISHARES TRus hlthcare etf | $390,000 | +7.1% | 2,011 | 0.0% | 0.08% | -17.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $385,000 | +10.0% | 5,935 | -0.4% | 0.08% | -15.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $380,000 | – | 6,435 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | -13.9% | 3,069 | -24.0% | 0.08% | -33.9% |
| CAT | Buy | CATERPILLAR INC DEL | $377,000 | +52.0% | 2,779 | +42.3% | 0.08% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $371,000 | +9.1% | 1,954 | +2.0% | 0.08% | -16.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $365,000 | +58.7% | 17,598 | +4.2% | 0.08% | +22.2% |
| ERIC | New | ERICSSONadr b sek 10 | $365,000 | – | 39,798 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $354,000 | +12.0% | 2,971 | +6.1% | 0.08% | -13.8% |
| HBP | HUTTIG BLDG PRODS INC | $352,000 | +53.7% | 127,000 | 0.0% | 0.08% | +19.0% | |
| NOK | New | NOKIA CORPsponsored adr | $344,000 | – | 60,159 | +100.0% | 0.07% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $344,000 | +27.4% | 3,751 | +9.5% | 0.07% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $341,000 | +5.9% | 3,157 | -6.5% | 0.07% | -19.1% |
| ABB | New | ABB LTDsponsored adr | $340,000 | – | 18,005 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $337,000 | -5.1% | 6,245 | -23.8% | 0.07% | -27.6% |
| UNP | Buy | UNION PACIFIC CORP | $333,000 | +23.3% | 1,993 | +2.0% | 0.07% | -5.4% |
| LUV | New | SOUTHWEST AIRLS CO | $325,000 | – | 6,262 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $325,000 | -36.8% | 7,656 | -34.9% | 0.07% | -51.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $326,000 | +16.4% | 3,282 | +4.8% | 0.07% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $315,000 | +38.8% | 2,231 | +11.7% | 0.07% | +6.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $313,000 | +11.8% | 10,028 | 0.0% | 0.07% | -14.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $308,000 | +18.9% | 1,712 | -0.4% | 0.06% | -8.5% |
| NVDA | New | NVIDIA CORP | $299,000 | – | 1,663 | +100.0% | 0.06% | – |
| ES | EVERSOURCE ENERGY | $300,000 | +9.1% | 4,235 | 0.0% | 0.06% | -17.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $291,000 | – | 6,482 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $286,000 | +5.5% | 6,667 | -4.0% | 0.06% | -18.7% |
| C | Sell | CITIGROUP INC | $282,000 | -14.3% | 4,526 | -28.4% | 0.06% | -34.1% |
| BX | Sell | BLACKSTONE GROUP L P | $281,000 | -65.3% | 8,025 | -70.5% | 0.06% | -73.5% |
| CMS | CMS ENERGY CORP | $278,000 | +12.1% | 5,000 | 0.0% | 0.06% | -13.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $265,000 | +2.3% | 1,731 | -10.5% | 0.06% | -21.1% |
| ABBV | Buy | ABBVIE INC | $265,000 | -7.7% | 3,287 | +5.6% | 0.06% | -29.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $266,000 | -16.6% | 4,205 | -9.6% | 0.06% | -36.4% |
| ETN | EATON CORP PLC | $255,000 | +17.5% | 3,163 | 0.0% | 0.05% | -10.0% | |
| PM | New | PHILIP MORRIS INTL INC | $251,000 | – | 2,838 | +100.0% | 0.05% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $249,000 | -18.9% | 4,961 | -26.4% | 0.05% | -37.6% |
| GE | New | GENERAL ELECTRIC CO | $239,000 | – | 23,949 | +100.0% | 0.05% | – |
| PNW | PINNACLE WEST CAP CORP | $239,000 | +12.2% | 2,500 | 0.0% | 0.05% | -13.6% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $238,000 | +12.3% | 4,507 | +10.0% | 0.05% | -13.8% |
| ORI | Sell | OLD REP INTL CORP | $235,000 | -13.3% | 11,248 | -14.5% | 0.05% | -33.3% |
| ETR | ENTERGY CORP NEW | $233,000 | +11.5% | 2,432 | 0.0% | 0.05% | -15.5% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $233,000 | +13.1% | 19,300 | 0.0% | 0.05% | -14.0% | |
| CVS | New | CVS HEALTH CORP | $228,000 | – | 4,222 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $229,000 | – | 1,211 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $229,000 | +5.0% | 2,343 | 0.0% | 0.05% | -20.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $224,000 | +11.4% | 1,298 | -2.7% | 0.05% | -14.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $221,000 | +17.6% | 1,956 | +5.5% | 0.05% | -9.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | -18.3% | 3,435 | -23.9% | 0.05% | -36.1% |
| PEP | New | PEPSICO INC | $216,000 | – | 1,762 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,459 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $204,000 | – | 4,250 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $201,000 | – | 1,793 | +100.0% | 0.04% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $121,000 | +11.0% | 26,078 | 0.0% | 0.03% | -13.3% | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $104,000 | – | 17,462 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $101,000 | – | 11,098 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $101,000 | +26.2% | 13,898 | +0.1% | 0.02% | -4.5% |
| TIER | Exit | TIER REIT INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,536 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -3,313 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,004 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,250 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,349 | -100.0% | -0.06% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,275 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,076 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial 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.