$21.6 Million is the total value of Krilogy Financial LLC's 1920 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $50,483,000 | +6.4% | 889,882 | +5.2% | 9.12% | +0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,984,000 | +3.9% | 594,973 | +2.9% | 9.03% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,387,000 | +6.7% | 1,079,329 | +7.4% | 6.21% | +0.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $22,108,000 | +5.1% | 430,778 | +5.2% | 3.99% | -1.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $18,738,000 | +3.8% | 348,809 | +4.9% | 3.38% | -2.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,730,000 | +3.7% | 166,534 | +1.5% | 3.38% | -2.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $17,403,000 | +9.0% | 424,147 | +1.4% | 3.14% | +2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,839,000 | +7.0% | 312,697 | +5.3% | 3.04% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,526,000 | +3.2% | 657,613 | +7.7% | 2.99% | -2.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,668,000 | +5.4% | 255,762 | +4.4% | 2.83% | -0.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,248,000 | +9.5% | 95,317 | +4.9% | 2.57% | +3.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,046,000 | +2.9% | 202,152 | +5.2% | 2.18% | -3.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,082,000 | +7.1% | 87,396 | +6.2% | 2.00% | +0.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,195,000 | +3.6% | 207,099 | +3.2% | 1.84% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,360,000 | +4.9% | 85,948 | +3.5% | 1.69% | -1.2% |
| AAPL | Buy | APPLE INC | $8,917,000 | +14.4% | 39,815 | +1.1% | 1.61% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,657,000 | +6.0% | 95,087 | +2.7% | 1.38% | -0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,666,000 | +12.1% | 131,757 | +12.1% | 1.20% | +5.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,635,000 | +8.6% | 140,653 | +2.4% | 1.20% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $6,050,000 | -5.2% | 3,485 | +3.4% | 1.09% | -10.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,359,000 | +19.2% | 96,459 | +17.9% | 0.97% | +12.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,325,000 | +7.9% | 94,179 | +8.9% | 0.96% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,126,000 | +4.3% | 183,064 | +2.8% | 0.93% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,650,000 | +11.5% | 33,443 | +7.4% | 0.84% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,605,000 | +0.0% | 51,095 | +2.8% | 0.83% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,266,000 | +0.5% | 60,140 | -0.6% | 0.77% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,681,000 | +11.5% | 39,478 | +4.5% | 0.66% | +5.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,570,000 | – | 72,439 | +100.0% | 0.64% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,503,000 | +14.3% | 5,905 | +6.7% | 0.63% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $3,402,000 | +13.6% | 26,106 | +21.7% | 0.62% | +7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,387,000 | +10.7% | 48,579 | +13.5% | 0.61% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,179,000 | +17.4% | 15,977 | +8.0% | 0.57% | +10.6% |
| GL | New | GLOBE LIFE INC | $3,098,000 | – | 32,353 | +100.0% | 0.56% | – |
| ADBE | Buy | ADOBE INC | $3,035,000 | +17.0% | 10,987 | +24.8% | 0.55% | +10.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,027,000 | +6.4% | 119,301 | +6.2% | 0.55% | +0.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,027,000 | +5.1% | 121,084 | +4.8% | 0.55% | -0.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,025,000 | +0.9% | 117,769 | +0.1% | 0.55% | -4.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,024,000 | +2.4% | 118,133 | +1.7% | 0.55% | -3.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,024,000 | +3.4% | 119,424 | +3.1% | 0.55% | -2.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,024,000 | -0.4% | 116,859 | -1.5% | 0.55% | -6.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,015,000 | -1.2% | 118,366 | -2.8% | 0.54% | -6.8% |
| IBDS | Sell | ISHARES TRibonds etf | $3,015,000 | -2.0% | 116,330 | -3.6% | 0.54% | -7.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,949,000 | +4.0% | 20,608 | -3.5% | 0.53% | -2.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,947,000 | +3.0% | 24,414 | +1.8% | 0.53% | -2.9% |
| BA | Sell | BOEING CO | $2,914,000 | +1.9% | 7,659 | -2.6% | 0.53% | -4.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,903,000 | +6.6% | 35,351 | +5.0% | 0.52% | +0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,798,000 | +3.1% | 56,509 | +2.5% | 0.51% | -2.7% |
| INTU | Buy | INTUIT | $2,762,000 | +6.8% | 10,387 | +4.9% | 0.50% | +0.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,734,000 | -0.2% | 18,300 | +7.4% | 0.49% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,719,000 | +3.0% | 9,160 | +1.7% | 0.49% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,713,000 | +1.8% | 34,947 | +1.5% | 0.49% | -4.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,588,000 | -5.2% | 88,798 | -5.5% | 0.47% | -10.5% |
| CB | Buy | CHUBB LIMITED | $2,562,000 | +15.5% | 15,869 | +5.4% | 0.46% | +8.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,473,000 | -3.5% | 102,859 | +47.2% | 0.45% | -9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,465,000 | +1.9% | 34,715 | +1.3% | 0.44% | -4.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,352,000 | +25.4% | 46,637 | +25.3% | 0.42% | +18.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,349,000 | +10.5% | 46,926 | +8.1% | 0.42% | +3.9% |
| SPLK | New | SPLUNK INC | $2,320,000 | – | 19,685 | +100.0% | 0.42% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,222,000 | +7.2% | 36,171 | +1.3% | 0.40% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,172,000 | +0.1% | 7,277 | -1.1% | 0.39% | -5.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,151,000 | -10.7% | 369,012 | -8.7% | 0.39% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,912,000 | +13.4% | 1,566 | +0.6% | 0.34% | +6.8% |
| LMT | LOCKHEED MARTIN CORP | $1,834,000 | +7.3% | 4,702 | 0.0% | 0.33% | +0.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,733,000 | -4.8% | 189,618 | +2.6% | 0.31% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | +7.6% | 8,306 | +10.3% | 0.31% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $1,721,000 | -4.2% | 9,662 | +3.8% | 0.31% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,698,000 | +5.5% | 14,428 | +0.2% | 0.31% | -0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,683,000 | -4.6% | 28,425 | +2.7% | 0.30% | -10.1% |
| ASML | Sell | ASML HOLDING N V | $1,390,000 | +13.1% | 5,596 | -5.3% | 0.25% | +6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,370,000 | -10.5% | 8,240 | -12.0% | 0.25% | -15.4% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,348,000 | +0.5% | 19,264 | +1.0% | 0.24% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,246,000 | -57.5% | 12,252 | -57.5% | 0.22% | -60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,195,000 | +128.1% | 7,254 | +126.7% | 0.22% | +116.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,180,000 | -1.8% | 12,532 | -1.5% | 0.21% | -7.4% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,165,000 | +4.6% | 37,883 | +4.5% | 0.21% | -1.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,151,000 | +12.8% | 944 | 0.0% | 0.21% | +6.1% | |
| HD | Sell | HOME DEPOT INC | $1,129,000 | +4.2% | 4,864 | -6.7% | 0.20% | -1.9% |
| IYW | ISHARES TRu.s. tech etf | $1,066,000 | +3.2% | 5,218 | 0.0% | 0.19% | -2.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,019,000 | -1.1% | 32,034 | +1.5% | 0.18% | -6.6% |
| EXC | Buy | EXELON CORP | $969,000 | +2.4% | 20,054 | +1.7% | 0.18% | -3.3% |
| AEE | Sell | AMEREN CORP | $959,000 | -2.4% | 11,980 | -8.5% | 0.17% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $796,000 | +10.7% | 8,428 | +2.8% | 0.14% | +4.3% |
| PINC | Buy | PREMIER INCcl a | $790,000 | -21.7% | 27,327 | +5.9% | 0.14% | -25.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $764,000 | +1.9% | 13,126 | +2.4% | 0.14% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $758,000 | -17.1% | 5,857 | -10.8% | 0.14% | -21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $730,000 | +13.2% | 11,275 | +4.2% | 0.13% | +6.5% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $727,000 | – | 46,053 | +100.0% | 0.13% | – |
| IYF | ISHARES TRu.s. finls etf | $698,000 | +2.5% | 5,421 | 0.0% | 0.13% | -3.8% | |
| NKE | Sell | NIKE INCcl b | $699,000 | +8.2% | 7,446 | -3.2% | 0.13% | +1.6% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $685,000 | -5.5% | 162,750 | +4.4% | 0.12% | -10.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $686,000 | +16.1% | 12,139 | +12.8% | 0.12% | +9.7% |
| BAC | Buy | BANK AMER CORP | $679,000 | +13.4% | 23,277 | +12.6% | 0.12% | +7.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $674,000 | +1.4% | 9,623 | -0.1% | 0.12% | -3.9% |
| V | Buy | VISA INC | $678,000 | +2.0% | 3,939 | +2.8% | 0.12% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $659,000 | +25.8% | 2,261 | +26.8% | 0.12% | +19.0% |
| T | Buy | AT&T INC | $654,000 | +13.7% | 17,290 | +0.8% | 0.12% | +7.3% |
| ALB | New | ALBEMARLE CORP | $655,000 | – | 9,423 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $645,000 | – | 22,631 | +100.0% | 0.12% | – |
| ABB | Buy | ABB LTDsponsored adr | $649,000 | +53.4% | 33,009 | +56.2% | 0.12% | +44.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | +3.2% | 5,345 | -11.0% | 0.12% | -2.5% |
| TREE | Buy | LENDINGTREE INC NEW | $634,000 | -25.1% | 2,041 | +1.2% | 0.12% | -29.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $627,000 | +11.0% | 4,738 | +18.9% | 0.11% | +4.6% |
| LTHM | New | LIVENT CORP | $618,000 | – | 92,402 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $609,000 | – | 3,586 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER & GAMBLE CO | $600,000 | +9.5% | 4,825 | -3.5% | 0.11% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $600,000 | -2.9% | 3,548 | +0.2% | 0.11% | -8.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $590,000 | -38.0% | 11,255 | -37.4% | 0.11% | -41.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $557,000 | +3.3% | 4,077 | -1.6% | 0.10% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $554,000 | -4.5% | 7,841 | +3.6% | 0.10% | -9.9% |
| FE | FIRSTENERGY CORP | $555,000 | +12.6% | 11,510 | 0.0% | 0.10% | +5.3% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $547,000 | +0.6% | 8,399 | +2.8% | 0.10% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $540,000 | +21.3% | 2,517 | +17.3% | 0.10% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -81.1% | 3,244 | -80.8% | 0.10% | -82.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $533,000 | +13.6% | 1,800 | +12.5% | 0.10% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $528,000 | -72.8% | 2,549 | -73.1% | 0.10% | -74.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $512,000 | +17.4% | 8,478 | +11.0% | 0.09% | +10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -7.6% | 12,381 | -2.3% | 0.09% | -12.6% |
| NI | NISOURCE INC | $479,000 | +3.9% | 16,000 | 0.0% | 0.09% | -1.1% | |
| EMR | Buy | EMERSON ELEC CO | $470,000 | +1.5% | 7,026 | +1.2% | 0.08% | -4.5% |
| INTC | Sell | INTEL CORP | $465,000 | +7.4% | 9,017 | -0.3% | 0.08% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $466,000 | +2.0% | 3,930 | +7.0% | 0.08% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $454,000 | +10.7% | 7,441 | +11.5% | 0.08% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $432,000 | +17.7% | 7,992 | +10.6% | 0.08% | +11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $432,000 | +10.2% | 3,390 | +7.4% | 0.08% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | +9.1% | 2,888 | +3.3% | 0.08% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $418,000 | +0.7% | 2,767 | +0.1% | 0.08% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $411,000 | -18.1% | 3,634 | -19.3% | 0.07% | -22.9% |
| AMGN | Sell | AMGEN INC | $407,000 | -30.9% | 2,105 | -34.1% | 0.07% | -34.5% |
| NFLX | Sell | NETFLIX INC | $384,000 | -34.8% | 1,434 | -10.6% | 0.07% | -38.9% |
| IYH | ISHARES TRus hlthcare etf | $380,000 | -3.3% | 2,011 | 0.0% | 0.07% | -8.0% | |
| C | Sell | CITIGROUP INC | $370,000 | -5.1% | 5,360 | -3.8% | 0.07% | -10.7% |
| AVGO | New | BROADCOM INC | $373,000 | – | 1,350 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC DEL | $372,000 | -22.2% | 2,943 | -16.1% | 0.07% | -27.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $364,000 | -9.9% | 3,407 | -12.4% | 0.07% | -14.3% |
| BX | New | BLACKSTONE GROUP INC | $361,000 | – | 7,391 | +100.0% | 0.06% | – |
| ES | EVERSOURCE ENERGY | $362,000 | +12.8% | 4,235 | 0.0% | 0.06% | +4.8% | |
| CVS | Buy | CVS HEALTH CORP | $358,000 | +25.6% | 5,680 | +8.7% | 0.06% | +18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $347,000 | +2.1% | 3,069 | +0.5% | 0.06% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $342,000 | +16.3% | 1,966 | +9.8% | 0.06% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $331,000 | -11.0% | 6,690 | -1.7% | 0.06% | -15.5% |
| UNP | UNION PACIFIC CORP | $324,000 | -4.1% | 1,997 | 0.0% | 0.06% | -9.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $326,000 | -12.4% | 4,994 | -11.8% | 0.06% | -16.9% |
| CMS | CMS ENERGY CORP | $320,000 | +10.3% | 5,000 | 0.0% | 0.06% | +3.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $321,000 | +1.6% | 3,133 | 0.0% | 0.06% | -4.9% | |
| WMT | Sell | WALMART INC | $307,000 | +2.7% | 2,583 | -4.6% | 0.06% | -3.5% |
| PEP | Buy | PEPSICO INC | $298,000 | +25.2% | 2,176 | +19.8% | 0.05% | +17.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $298,000 | -6.0% | 1,638 | -3.8% | 0.05% | -11.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $286,000 | -4.7% | 8,836 | -6.9% | 0.05% | -10.3% |
| PFE | Sell | PFIZER INC | $280,000 | -19.3% | 7,798 | -2.7% | 0.05% | -23.9% |
| ORI | Buy | OLD REP INTL CORP | $285,000 | +10.0% | 12,085 | +4.6% | 0.05% | +2.0% |
| ETR | Sell | ENTERGY CORP NEW | $285,000 | +13.1% | 2,432 | -0.5% | 0.05% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -3.4% | 1,871 | -0.6% | 0.05% | -8.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $281,000 | -18.8% | 18,513 | +3.7% | 0.05% | -22.7% |
| MO | Sell | ALTRIA GROUP INC | $277,000 | -19.2% | 6,764 | -6.5% | 0.05% | -24.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $278,000 | +6.5% | 5,181 | +6.1% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLC | $263,000 | -0.4% | 3,163 | -0.4% | 0.05% | -5.9% |
| HBP | HUTTIG BLDG PRODS INC | $267,000 | -18.6% | 127,000 | 0.0% | 0.05% | -23.8% | |
| MRK | Buy | MERCK & CO INC | $260,000 | +5.3% | 3,083 | +4.4% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $258,000 | -9.8% | 6,318 | -5.3% | 0.05% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $253,000 | +10.0% | 1,164 | +23.3% | 0.05% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | -1.2% | 4,970 | +1.1% | 0.04% | -6.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $250,000 | – | 1,161 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $245,000 | +5.6% | 2,890 | +5.5% | 0.04% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $243,000 | +3.4% | 2,500 | 0.0% | 0.04% | -2.2% | |
| WDC | New | WESTERN DIGITAL CORP | $236,000 | – | 3,950 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | -6.2% | 26,901 | +10.2% | 0.04% | -12.2% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $236,000 | -1.3% | 19,300 | 0.0% | 0.04% | -6.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $231,000 | – | 275 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | 0.0% | 4,207 | -1.4% | 0.04% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | +1.3% | 3,002 | +4.8% | 0.04% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $229,000 | +2.7% | 1,925 | +0.6% | 0.04% | -4.7% |
| IEMG | New | ISHARES INCcore msci emkt | $225,000 | – | 4,584 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $228,000 | – | 4,493 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,000 | -7.9% | 1,238 | -8.4% | 0.04% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,000 | -2.3% | 1,079 | -2.1% | 0.04% | -7.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $203,000 | -31.2% | 5,673 | -28.9% | 0.04% | -35.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,000 | – | 3,734 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $200,000 | – | 3,834 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $150,000 | – | 11,892 | +100.0% | 0.03% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $122,000 | – | 26,078 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcall | $124,000 | +217.9% | 700 | +250.0% | 0.02% | +214.3% |
| ECA | Sell | ENCANA CORP | $110,000 | -12.0% | 23,898 | -2.0% | 0.02% | -16.7% |
| NLY | New | ANNALY CAP MGMT INC | $108,000 | – | 12,328 | +100.0% | 0.02% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $92,000 | -8.9% | 18,756 | +3.9% | 0.02% | -10.5% |
| AVGO | New | BROADCOM INCcall | $55,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $50,000 | – | 300 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $38,000 | – | 100 | +100.0% | 0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,098 | -100.0% | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,906 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,143 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,596 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,221 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -16,241 | -100.0% | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,449 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.