$522 Million is the total value of Krilogy Financial LLC's 172 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,103,000 | +8.0% | 578,089 | +3.1% | 9.22% | -2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $47,466,000 | +6.3% | 845,501 | +3.6% | 9.10% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,236,000 | +9.2% | 1,004,556 | +6.6% | 6.18% | -1.1% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $21,039,000 | +1.7% | 409,556 | -0.3% | 4.03% | -7.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,057,000 | +80.2% | 164,122 | +74.8% | 3.46% | +63.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $18,052,000 | +2.6% | 332,566 | -0.7% | 3.46% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,020,000 | +7.8% | 610,530 | +6.9% | 3.07% | -2.4% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $15,968,000 | +11.4% | 418,457 | +6.2% | 3.06% | +0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,733,000 | -53.6% | 296,851 | -54.5% | 3.02% | -57.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $14,862,000 | +1.1% | 244,931 | +0.4% | 2.85% | -8.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,007,000 | – | 90,882 | +100.0% | 2.49% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $11,704,000 | +1.3% | 192,145 | -0.7% | 2.24% | -8.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,349,000 | +2012.0% | 82,293 | +1969.7% | 1.98% | +1807.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,844,000 | – | 200,620 | +100.0% | 1.89% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,924,000 | – | 83,026 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $7,793,000 | +5.2% | 39,372 | +0.9% | 1.49% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,225,000 | -5.4% | 92,575 | -10.3% | 1.38% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $6,385,000 | +20.0% | 3,372 | +12.8% | 1.22% | +8.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,107,000 | +4.3% | 137,411 | +4.3% | 1.17% | -5.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,948,000 | +67.7% | 117,573 | +66.4% | 1.14% | +51.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,937,000 | +7.4% | 86,470 | +4.2% | 0.95% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,914,000 | +1.2% | 178,051 | -5.7% | 0.94% | -8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,604,000 | +2.0% | 49,700 | +1.1% | 0.88% | -7.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,495,000 | -50.7% | 81,790 | -51.8% | 0.86% | -55.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,245,000 | +3.4% | 60,475 | -0.4% | 0.81% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $4,172,000 | +27.4% | 31,143 | +12.1% | 0.80% | +15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,301,000 | +2.7% | 37,769 | +2.2% | 0.63% | -6.9% |
| IBDS | Buy | ISHARES TRibonds etf | $3,076,000 | +16.2% | 120,683 | +11.8% | 0.59% | +5.4% |
| CSGP | Buy | COSTAR GROUP INC | $3,065,000 | +36.0% | 5,532 | +14.5% | 0.59% | +23.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,060,000 | +6.5% | 42,808 | +4.2% | 0.59% | -3.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,052,000 | +15.6% | 121,774 | +11.8% | 0.58% | +4.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,037,000 | +15.1% | 118,604 | +11.8% | 0.58% | +4.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,999,000 | +14.5% | 117,708 | +11.8% | 0.58% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $2,995,000 | +45.2% | 21,449 | +15.5% | 0.57% | +31.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,952,000 | +13.6% | 116,172 | +11.8% | 0.57% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,932,000 | +37.3% | 28,819 | +37.1% | 0.56% | +24.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,924,000 | +13.3% | 115,876 | +11.8% | 0.56% | +2.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,880,000 | +12.7% | 115,506 | +11.8% | 0.55% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,864,000 | +6.9% | 16,902 | +15.1% | 0.55% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,860,000 | -0.5% | 23,992 | -4.9% | 0.55% | -9.9% |
| BA | Buy | BOEING CO | $2,861,000 | +7.8% | 7,860 | +13.0% | 0.55% | -2.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,846,000 | +12.2% | 112,304 | +11.8% | 0.55% | +1.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,836,000 | +1.8% | 21,354 | -3.1% | 0.54% | -7.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,740,000 | +29.8% | 17,032 | +16.1% | 0.52% | +17.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,729,000 | -48.4% | 93,979 | -50.2% | 0.52% | -53.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,723,000 | +35.3% | 33,665 | +15.7% | 0.52% | +22.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,713,000 | +7.6% | 55,114 | +2.3% | 0.52% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,708,000 | +27.9% | 14,787 | +15.6% | 0.52% | +15.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,664,000 | -4.0% | 34,416 | -7.0% | 0.51% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,639,000 | +3.9% | 9,007 | +0.1% | 0.51% | -5.9% |
| ADBE | Buy | ADOBE INC | $2,595,000 | +25.7% | 8,806 | +13.7% | 0.50% | +13.7% |
| INTU | Buy | INTUIT | $2,587,000 | +16.1% | 9,899 | +16.1% | 0.50% | +5.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,562,000 | +10.0% | 69,855 | +8.6% | 0.49% | -0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,418,000 | +4.4% | 34,278 | +0.7% | 0.46% | -5.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,410,000 | -0.4% | 404,309 | +1.1% | 0.46% | -9.8% |
| TMK | Buy | TORCHMARK CORP | $2,277,000 | +24.8% | 25,449 | +14.3% | 0.44% | +13.2% |
| CB | Buy | CHUBB LIMITED | $2,218,000 | +20.8% | 15,062 | +14.9% | 0.42% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,169,000 | +6.1% | 7,359 | +2.4% | 0.42% | -3.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,126,000 | +23.5% | 43,395 | +13.5% | 0.41% | +12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,073,000 | +3.5% | 35,694 | +0.1% | 0.40% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,942,000 | -7.7% | 9,491 | -13.3% | 0.37% | -16.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,876,000 | +67.5% | 37,233 | +67.3% | 0.36% | +51.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,820,000 | -5.3% | 184,724 | -3.6% | 0.35% | -14.3% |
| FB | Sell | FACEBOOK INCcl a | $1,797,000 | +10.4% | 9,311 | -4.6% | 0.34% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,764,000 | -7.4% | 27,691 | -3.8% | 0.34% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,709,000 | +20.6% | 4,702 | -0.4% | 0.33% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,686,000 | -1.7% | 1,557 | +6.8% | 0.32% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,609,000 | +13.2% | 14,396 | +2.6% | 0.31% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,606,000 | +15.9% | 7,533 | +9.2% | 0.31% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,531,000 | +3.2% | 9,368 | -1.2% | 0.29% | -6.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,341,000 | +4.8% | 19,066 | -0.3% | 0.26% | -5.2% |
| ASML | Buy | ASML HOLDING N V | $1,229,000 | +25.3% | 5,910 | +13.3% | 0.24% | +13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,202,000 | +1.7% | 12,724 | +0.4% | 0.23% | -8.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,114,000 | +14.3% | 36,249 | +14.2% | 0.21% | +3.9% |
| HD | Sell | HOME DEPOT INC | $1,084,000 | +7.3% | 5,211 | -1.0% | 0.21% | -2.8% |
| IYW | ISHARES TRu.s. tech etf | $1,033,000 | +3.8% | 5,218 | 0.0% | 0.20% | -6.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,030,000 | +12.8% | 31,553 | +11.5% | 0.20% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,020,000 | +25.2% | 944 | +35.8% | 0.20% | +14.0% |
| PINC | Buy | PREMIER INCcl a | $1,009,000 | +32.1% | 25,797 | +16.5% | 0.19% | +19.1% |
| AEE | Buy | AMEREN CORP | $983,000 | +5.7% | 13,090 | +3.5% | 0.19% | -4.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $951,000 | -2.1% | 17,990 | -3.2% | 0.18% | -11.7% |
| EXC | EXELON CORP | $946,000 | -4.3% | 19,727 | 0.0% | 0.18% | -13.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $914,000 | +8.3% | 6,566 | +8.8% | 0.18% | -2.2% |
| TREE | Buy | LENDINGTREE INC NEW | $847,000 | +35.5% | 2,016 | +13.3% | 0.16% | +22.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $750,000 | +3.9% | 12,818 | -1.5% | 0.14% | -5.9% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $725,000 | -12.2% | 155,875 | 0.0% | 0.14% | -20.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $719,000 | +3.5% | 8,201 | +0.0% | 0.14% | -6.1% |
| IYF | ISHARES TRu.s. finls etf | $681,000 | +6.4% | 5,421 | 0.0% | 0.13% | -3.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $665,000 | +5.9% | 9,635 | -0.9% | 0.13% | -4.5% |
| V | Buy | VISA INC | $665,000 | +27.6% | 3,831 | +14.9% | 0.13% | +15.5% |
| NKE | Buy | NIKE INCcl b | $646,000 | +7.5% | 7,694 | +7.9% | 0.12% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $645,000 | +6.8% | 10,816 | +4.1% | 0.12% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $620,000 | -6.2% | 6,004 | +1.5% | 0.12% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $618,000 | -7.9% | 3,540 | -16.1% | 0.12% | -16.9% |
| BAC | Buy | BANK AMER CORP | $599,000 | +25.3% | 20,667 | +19.2% | 0.12% | +13.9% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $599,000 | -2.3% | 16,241 | +15.8% | 0.12% | -11.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $591,000 | +14.3% | 10,764 | +13.1% | 0.11% | +3.7% |
| NFLX | Sell | NETFLIX INC | $589,000 | -5.0% | 1,604 | -7.8% | 0.11% | -13.7% |
| AMGN | Buy | AMGEN INC | $589,000 | +21.2% | 3,195 | +25.0% | 0.11% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $580,000 | +18.1% | 7,572 | +24.5% | 0.11% | +6.7% |
| T | Buy | AT&T INC | $575,000 | +15.0% | 17,151 | +7.6% | 0.11% | +3.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $565,000 | +12.8% | 3,985 | +15.4% | 0.11% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $548,000 | +7.5% | 4,999 | +2.0% | 0.10% | -2.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $544,000 | +4.2% | 8,169 | +0.0% | 0.10% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,000 | +5.1% | 12,678 | +5.0% | 0.10% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $539,000 | +1.1% | 4,142 | +0.2% | 0.10% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $524,000 | +27.8% | 1,783 | +19.1% | 0.10% | +14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $524,000 | -10.3% | 3,200 | -3.9% | 0.10% | -19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $502,000 | +2.4% | 4,505 | +0.4% | 0.10% | -7.7% |
| FE | FIRSTENERGY CORP | $493,000 | +2.9% | 11,510 | 0.0% | 0.10% | -5.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $478,000 | +26.8% | 3,508 | +26.2% | 0.09% | +15.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $469,000 | – | 1,600 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $463,000 | +4.8% | 6,942 | +7.6% | 0.09% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $457,000 | +20.9% | 3,672 | +19.6% | 0.09% | +10.0% |
| NI | NISOURCE INC | $461,000 | +0.4% | 16,000 | 0.0% | 0.09% | -9.3% | |
| MCD | Buy | MCDONALDS CORP | $445,000 | +19.9% | 2,145 | +9.8% | 0.08% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,000 | +14.7% | 7,635 | +18.6% | 0.08% | +5.0% |
| INTC | Sell | INTEL CORP | $433,000 | -13.7% | 9,046 | -3.2% | 0.08% | -21.7% |
| ABB | Buy | ABB LTDsponsored adr | $423,000 | +24.4% | 21,137 | +17.4% | 0.08% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $415,000 | +3.8% | 2,764 | +0.1% | 0.08% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $410,000 | +4.1% | 6,671 | +3.0% | 0.08% | -4.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $404,000 | +17.4% | 3,891 | +3.7% | 0.08% | +5.5% |
| IYH | ISHARES TRus hlthcare etf | $393,000 | +0.8% | 2,011 | 0.0% | 0.08% | -9.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $392,000 | +10.7% | 3,155 | +6.2% | 0.08% | 0.0% |
| C | Buy | CITIGROUP INC | $390,000 | +38.3% | 5,570 | +23.1% | 0.08% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $385,000 | +22.2% | 2,795 | +25.3% | 0.07% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $372,000 | +10.4% | 6,804 | +9.0% | 0.07% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $372,000 | -3.4% | 5,660 | -4.6% | 0.07% | -12.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $367,000 | +12.9% | 7,224 | +15.4% | 0.07% | +1.4% |
| PFE | Buy | PFIZER INC | $347,000 | +6.8% | 8,013 | +4.7% | 0.07% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $343,000 | -15.1% | 7,235 | +2.8% | 0.07% | -23.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $346,000 | -5.2% | 17,856 | +1.5% | 0.07% | -14.3% |
| UNP | Buy | UNION PACIFIC CORP | $338,000 | +1.5% | 1,997 | +0.2% | 0.06% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | -0.3% | 3,055 | -3.2% | 0.06% | -9.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $334,000 | +14.8% | 7,221 | +11.4% | 0.06% | +3.2% |
| HBP | HUTTIG BLDG PRODS INC | $328,000 | -6.8% | 127,000 | 0.0% | 0.06% | -16.0% | |
| ES | EVERSOURCE ENERGY | $321,000 | +7.0% | 4,235 | 0.0% | 0.06% | -1.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $317,000 | +2.9% | 1,703 | -0.5% | 0.06% | -6.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $316,000 | -3.1% | 3,133 | -4.5% | 0.06% | -11.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $300,000 | -4.2% | 9,490 | -5.4% | 0.06% | -12.1% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $295,000 | -93.9% | 7,976 | -93.6% | 0.06% | -94.5% |
| WMT | Buy | WALMART INC | $299,000 | +30.6% | 2,708 | +15.6% | 0.06% | +18.8% |
| CMS | CMS ENERGY CORP | $290,000 | +4.3% | 5,000 | 0.0% | 0.06% | -5.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $293,000 | +10.6% | 1,883 | +8.8% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $294,000 | -1.7% | 1,790 | +7.6% | 0.06% | -11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $286,000 | 0.0% | 6,670 | +0.0% | 0.06% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $285,000 | +25.0% | 5,227 | +23.8% | 0.06% | +14.6% |
| ETN | Buy | EATON CORP PLC | $264,000 | +3.5% | 3,176 | +0.4% | 0.05% | -5.6% |
| ABBV | Buy | ABBVIE INC | $262,000 | -1.1% | 3,596 | +9.4% | 0.05% | -10.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $261,000 | +9.7% | 4,885 | +8.4% | 0.05% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $259,000 | +10.2% | 11,552 | +2.7% | 0.05% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $256,000 | +7.1% | 24,408 | +1.9% | 0.05% | -3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | +0.8% | 4,915 | -0.9% | 0.05% | -9.4% |
| ETR | Buy | ENTERGY CORP NEW | $252,000 | +8.2% | 2,445 | +0.5% | 0.05% | -2.0% |
| MRK | Buy | MERCK & CO INC | $247,000 | +20.5% | 2,952 | +20.0% | 0.05% | +9.3% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $239,000 | +2.6% | 19,300 | 0.0% | 0.05% | -6.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $242,000 | +8.0% | 1,351 | +4.1% | 0.05% | -2.1% |
| PEP | Buy | PEPSICO INC | $238,000 | +10.2% | 1,816 | +3.1% | 0.05% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $233,000 | -12.4% | 4,266 | +1.5% | 0.04% | -19.6% |
| PNW | PINNACLE WEST CAP CORP | $235,000 | -1.7% | 2,500 | 0.0% | 0.04% | -11.8% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $232,000 | – | 2,740 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 944 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $225,000 | -10.4% | 2,865 | +1.0% | 0.04% | -18.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $223,000 | +0.9% | 1,914 | -2.1% | 0.04% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $214,000 | -6.6% | 1,102 | -9.0% | 0.04% | -14.6% |
| CGC | New | CANOPY GROWTH CORP | $207,000 | – | 5,143 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $208,000 | +3.5% | 1,906 | +6.3% | 0.04% | -7.0% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $123,000 | +1.7% | 26,078 | 0.0% | 0.02% | -7.7% | |
| ECA | Buy | ENCANA CORP | $125,000 | +23.8% | 24,385 | +75.5% | 0.02% | +14.3% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $101,000 | -2.9% | 18,060 | +3.4% | 0.02% | -13.6% |
| ACB | AURORA CANNABIS INC | $87,000 | -13.9% | 11,098 | 0.0% | 0.02% | -19.0% | |
| FB | Sell | FACEBOOK INCcall | $39,000 | -97.2% | 200 | -97.6% | 0.01% | -97.6% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,250 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,435 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,025 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60,159 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -39,798 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,978 | -100.0% | -0.19% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUspon adr ser b | $0 | – | -10,524 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.