$23.6 Million is the total value of Krilogy Financial LLC's 2188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $64,725,000 | +31.0% | 637,431 | +2.8% | 9.91% | +5.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $57,021,000 | +22.1% | 1,137,915 | +7.9% | 8.73% | -1.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,468,000 | +23.1% | 1,326,666 | +6.9% | 6.04% | -0.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $35,988,000 | +127.2% | 639,906 | +119.2% | 5.51% | +83.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,762,000 | +22.5% | 237,843 | +4.0% | 3.49% | -1.4% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,393,000 | – | 224,857 | +100.0% | 3.28% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $20,980,000 | +30.6% | 132,684 | +0.4% | 3.21% | +5.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,345,000 | +27.6% | 794,435 | +8.5% | 2.96% | +2.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $18,110,000 | +4.5% | 386,059 | +5.3% | 2.77% | -15.8% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $17,351,000 | -13.8% | 103,681 | -13.7% | 2.66% | -30.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,089,000 | +21.8% | 347,904 | +1.3% | 2.62% | -1.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,716,000 | -21.4% | 137,165 | -21.6% | 2.56% | -36.7% |
AAPL | Sell | APPLE INC | $15,391,000 | +40.5% | 42,191 | -2.0% | 2.36% | +13.2% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,379,000 | +26.7% | 253,239 | +3.1% | 2.20% | +2.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $10,432,000 | +20.7% | 93,483 | +14.8% | 1.60% | -2.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,400,000 | +14.4% | 209,879 | +10.7% | 1.59% | -7.9% |
AMZN | Sell | AMAZON COM INC | $9,052,000 | -24.8% | 3,281 | -46.9% | 1.39% | -39.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,907,000 | +26.9% | 85,244 | -2.4% | 1.36% | +2.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $6,321,000 | -49.5% | 47,289 | -49.6% | 0.97% | -59.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,302,000 | +20.7% | 119,769 | -3.3% | 0.96% | -2.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,164,000 | +7.4% | 175,026 | -0.2% | 0.94% | -13.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,627,000 | -13.6% | 55,333 | -15.9% | 0.86% | -30.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,338,000 | +54.6% | 81,693 | +21.9% | 0.82% | +24.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,913,000 | +15.3% | 212,332 | +3.8% | 0.75% | -7.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,567,000 | +8.9% | 45,638 | -3.6% | 0.70% | -12.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,536,000 | -9.0% | 87,865 | -8.8% | 0.70% | -26.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,957,000 | +13.0% | 53,400 | -6.6% | 0.61% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $3,928,000 | +14.4% | 19,301 | -11.3% | 0.60% | -7.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,581,000 | +8.6% | 45,596 | -3.4% | 0.55% | -12.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,429,000 | +72.7% | 11,071 | +44.1% | 0.52% | +39.3% |
IBDS | Buy | ISHARES TRibonds 27 etf | $3,179,000 | +99.2% | 117,922 | +81.1% | 0.49% | +60.7% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,177,000 | +95.9% | 117,736 | +81.2% | 0.49% | +58.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $3,177,000 | +96.0% | 120,542 | +83.8% | 0.49% | +58.1% |
IBDR | Buy | ISHARES TRibonds dec2026 | $3,180,000 | +93.3% | 119,180 | +77.8% | 0.49% | +55.6% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $3,176,000 | +98.0% | 121,077 | +88.7% | 0.49% | +59.3% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $3,174,000 | +101.3% | 126,188 | +97.2% | 0.49% | +62.0% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $3,175,000 | +98.9% | 123,620 | +92.0% | 0.49% | +60.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,012,000 | +18.2% | 23,587 | -9.2% | 0.46% | -4.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,867,000 | +15.2% | 53,049 | -5.7% | 0.44% | -7.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,849,000 | +16.8% | 38,781 | -4.0% | 0.44% | -6.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,684,000 | -10.7% | 16,372 | -10.1% | 0.41% | -28.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,678,000 | +13.8% | 38,978 | -2.3% | 0.41% | -8.5% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,575,000 | +4.9% | 113,637 | -8.7% | 0.39% | -15.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,555,000 | +108.4% | 14,311 | +113.3% | 0.39% | +67.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,478,000 | +51.4% | 8,036 | +26.6% | 0.38% | +21.9% |
CAT | Sell | CATERPILLAR INC DEL | $2,311,000 | -15.0% | 18,272 | -22.0% | 0.35% | -31.5% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,148,000 | +26.4% | 80,205 | +12.8% | 0.33% | +1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,113,000 | +26.5% | 1,490 | +3.7% | 0.32% | +1.9% |
FB | Sell | FACEBOOK INCcl a | $2,059,000 | +23.7% | 9,068 | -9.1% | 0.32% | -0.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,010,000 | +7.1% | 34,279 | -0.4% | 0.31% | -13.7% |
EMR | Buy | EMERSON ELEC CO | $1,845,000 | +312.8% | 29,744 | +216.9% | 0.28% | +232.9% |
HON | Buy | HONEYWELL INTL INC | $1,837,000 | +250.6% | 12,707 | +224.5% | 0.28% | +181.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,773,000 | – | 9,236 | +100.0% | 0.27% | – |
BA | Buy | BOEING CO | $1,760,000 | +39.4% | 9,602 | +13.4% | 0.27% | +12.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,723,000 | -22.4% | 33,967 | -24.0% | 0.26% | -37.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,683,000 | +212.2% | 14,077 | +187.1% | 0.26% | +152.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,621,000 | +25.0% | 8,021 | -3.1% | 0.25% | +0.4% |
HD | Sell | HOME DEPOT INC | $1,593,000 | +31.9% | 6,358 | -1.8% | 0.24% | +6.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,570,000 | +10.6% | 4,301 | +2.6% | 0.24% | -11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,544,000 | +1.6% | 16,411 | -2.7% | 0.24% | -18.3% |
GE | Buy | GENERAL ELECTRIC CO | $1,538,000 | +532.9% | 225,188 | +636.1% | 0.24% | +413.0% |
DIS | Sell | DISNEY WALT CO | $1,521,000 | -44.6% | 13,643 | -52.0% | 0.23% | -55.4% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,491,000 | +35.4% | 48,933 | +30.6% | 0.23% | +9.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,471,000 | +3.4% | 38,854 | -20.6% | 0.22% | -17.0% |
WMT | Buy | WALMART INC | $1,461,000 | +453.4% | 12,201 | +425.9% | 0.22% | +348.0% |
AMLP | New | ALPS ETF TRalerian mlp | $1,426,000 | – | 57,763 | +100.0% | 0.22% | – |
IYW | ISHARES TRu.s. tech etf | $1,408,000 | +32.0% | 5,218 | 0.0% | 0.22% | +6.4% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,411,000 | – | 9,685 | +100.0% | 0.22% | – |
LOW | New | LOWES COS INC | $1,403,000 | – | 10,386 | +100.0% | 0.22% | – |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,370,000 | +8.0% | 32,132 | -10.8% | 0.21% | -12.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,332,000 | +73.4% | 3,506 | +20.3% | 0.20% | +39.7% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,312,000 | +27.5% | 17,122 | -0.3% | 0.20% | +2.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,305,000 | +210.7% | 8,337 | +156.1% | 0.20% | +150.0% |
CVX | Buy | CHEVRON CORP NEW | $1,297,000 | +359.9% | 14,532 | +273.4% | 0.20% | +268.5% |
UBS | New | UBS GROUP AG | $1,265,000 | – | 109,661 | +100.0% | 0.19% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,257,000 | +18.6% | 889 | -2.5% | 0.19% | -5.0% |
GL | New | GLOBE LIFE INC | $1,252,000 | – | 16,865 | +100.0% | 0.19% | – |
XOM | Buy | EXXON MOBIL CORP | $1,233,000 | +405.3% | 27,575 | +329.7% | 0.19% | +310.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,228,000 | +267.7% | 4,051 | +245.4% | 0.19% | +193.8% |
RY | New | ROYAL BK CDA | $1,229,000 | – | 18,122 | +100.0% | 0.19% | – |
T | Buy | AT&T INC | $1,224,000 | +78.2% | 40,505 | +71.8% | 0.19% | +42.7% |
FITB | New | FIFTH THIRD BANCORP | $1,181,000 | – | 61,262 | +100.0% | 0.18% | – |
RACE | New | FERRARI N V | $1,174,000 | – | 6,867 | +100.0% | 0.18% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,160,000 | – | 52,363 | +100.0% | 0.18% | – |
KO | New | COCA COLA CO | $1,133,000 | – | 25,364 | +100.0% | 0.17% | – |
SPLK | Sell | SPLUNK INC | $1,093,000 | -15.7% | 5,503 | -46.5% | 0.17% | -32.4% |
MRK | Buy | MERCK & CO. INC | $1,060,000 | +17.9% | 13,713 | +17.4% | 0.16% | -5.3% |
HDV | Buy | ISHARES TRcore high dv etf | $1,022,000 | +13.6% | 12,591 | +0.1% | 0.16% | -8.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,021,000 | +216.1% | 20,759 | +169.7% | 0.16% | +155.7% |
CI | Buy | CIGNA CORP NEW | $1,009,000 | +256.5% | 5,376 | +236.6% | 0.16% | +187.0% |
FSK | New | FS KKR CAPITAL CORP | $1,003,000 | – | 71,619 | +100.0% | 0.15% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,005,000 | +14.3% | 25,374 | -3.2% | 0.15% | -7.8% |
AEE | Buy | AMEREN CORP | $999,000 | +20.9% | 14,198 | +25.2% | 0.15% | -2.5% |
NFLX | Buy | NETFLIX INC | $992,000 | +199.7% | 2,180 | +147.4% | 0.15% | +141.3% |
TSLA | Buy | TESLA INC | $961,000 | +113.6% | 890 | +3.7% | 0.15% | +70.9% |
MDT | New | MEDTRONIC PLC | $962,000 | – | 10,493 | +100.0% | 0.15% | – |
JNJ | Buy | JOHNSON & JOHNSON | $951,000 | +10.7% | 6,763 | +3.3% | 0.15% | -10.4% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $928,000 | +2.0% | 17,256 | -18.8% | 0.14% | -17.9% |
ADBE | Sell | ADOBE INC | $919,000 | -75.1% | 2,110 | -81.8% | 0.14% | -79.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | -39.4% | 4,149 | -45.4% | 0.14% | -51.2% |
ETR | Buy | ENTERGY CORP NEW | $880,000 | +284.3% | 9,384 | +285.9% | 0.14% | +206.8% |
EQIX | Buy | EQUINIX INC | $879,000 | +42.2% | 1,252 | +26.5% | 0.14% | +14.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $874,000 | +38.1% | 32,487 | +19.1% | 0.13% | +11.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $866,000 | +23.5% | 29,284 | +1.9% | 0.13% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $871,000 | +45.2% | 1,225 | +19.9% | 0.13% | +16.7% |
IBND | Buy | SPDR SER TRblombrg brc intl | $866,000 | +34.7% | 25,760 | +24.5% | 0.13% | +9.0% |
O | New | REALTY INCOME CORP | $860,000 | – | 14,456 | +100.0% | 0.13% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $854,000 | – | 2,356 | +100.0% | 0.13% | – |
V | Sell | VISA INC | $820,000 | -37.5% | 4,245 | -47.8% | 0.13% | -49.4% |
INTC | Buy | INTEL CORP | $819,000 | +34.7% | 13,681 | +21.7% | 0.12% | +7.8% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $816,000 | – | 17,432 | +100.0% | 0.12% | – |
CRM | New | SALESFORCE COM INC | $796,000 | – | 4,248 | +100.0% | 0.12% | – |
NVS | New | NOVARTIS AGsponsored adr | $787,000 | – | 9,015 | +100.0% | 0.12% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $791,000 | +17.9% | 14,037 | -5.8% | 0.12% | -5.5% |
INTU | Sell | INTUIT | $785,000 | -48.7% | 2,650 | -60.2% | 0.12% | -58.8% |
EXAS | Sell | EXACT SCIENCES CORP | $778,000 | -35.0% | 8,952 | -56.6% | 0.12% | -47.8% |
VMC | New | VULCAN MATLS CO | $765,000 | – | 6,602 | +100.0% | 0.12% | – |
EVBG | Sell | EVERBRIDGE INC | $755,000 | -39.0% | 5,460 | -53.0% | 0.12% | -50.6% |
EXC | Buy | EXELON CORP | $758,000 | -1.4% | 20,887 | +0.0% | 0.12% | -20.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $756,000 | +129.1% | 3,660 | +109.9% | 0.12% | +84.1% |
NKE | Buy | NIKE INCcl b | $748,000 | +22.4% | 7,626 | +3.2% | 0.12% | -0.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $753,000 | +41.0% | 15,450 | +11.3% | 0.12% | +12.7% |
NEE | New | NEXTERA ENERGY INC | $744,000 | – | 3,098 | +100.0% | 0.11% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $744,000 | +75.1% | 6,291 | +70.7% | 0.11% | +40.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $732,000 | +8.3% | 12,030 | -4.9% | 0.11% | -13.2% |
DOX | New | AMDOCS LTD | $721,000 | – | 11,850 | +100.0% | 0.11% | – |
LNT | New | ALLIANT ENERGY CORP | $712,000 | – | 14,881 | +100.0% | 0.11% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $713,000 | +90.1% | 2,559 | +44.4% | 0.11% | +53.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $713,000 | +22.7% | 12,463 | +8.8% | 0.11% | -0.9% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $701,000 | +40.5% | 8,408 | +0.0% | 0.11% | +12.6% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | – | 7,839 | +100.0% | 0.11% | – |
ROK | ROCKWELL AUTOMATION INC | $682,000 | +41.2% | 3,200 | 0.0% | 0.10% | +13.0% | |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $675,000 | +13.6% | 154,750 | -1.3% | 0.10% | -8.8% |
BX | Buy | BLACKSTONE GROUP INC | $657,000 | +30.6% | 11,604 | +5.1% | 0.10% | +5.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,000 | +35.7% | 5,944 | +14.0% | 0.10% | +8.6% |
CMCSA | New | COMCAST CORP NEWcl a | $648,000 | – | 16,628 | +100.0% | 0.10% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $649,000 | +61.0% | 16,742 | +38.4% | 0.10% | +28.6% |
AMGN | Buy | AMGEN INC | $619,000 | +48.4% | 2,626 | +27.5% | 0.10% | +20.3% |
IGIB | New | ISHARES TRintrm tr crp etf | $610,000 | – | 10,103 | +100.0% | 0.09% | – |
ED | Buy | CONSOLIDATED EDISON INC | $591,000 | -7.8% | 8,219 | +0.1% | 0.09% | -25.4% |
IYF | ISHARES TRu.s. finls etf | $597,000 | +13.3% | 5,421 | 0.0% | 0.09% | -9.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $593,000 | -0.7% | 10,500 | -2.6% | 0.09% | -20.2% |
AAPL | Buy | APPLE INCcall | $583,000 | +281.0% | 1,600 | +166.7% | 0.09% | +206.9% |
CVS | Buy | CVS HEALTH CORP | $576,000 | +19.3% | 8,868 | +9.0% | 0.09% | -4.3% |
BAC | Sell | BK OF AMERICA CORP | $563,000 | +9.1% | 23,703 | -2.6% | 0.09% | -12.2% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $547,000 | – | 10,102 | +100.0% | 0.08% | – |
NUO | NUVEEN OHIO QLTY MUN INCOME | $541,000 | +1.9% | 36,053 | 0.0% | 0.08% | -17.8% | |
MTCH | Sell | MATCH GROUP INC | $542,000 | -14.1% | 5,060 | -47.1% | 0.08% | -30.8% |
SKM | New | SK TELECOM LTDsponsored adr | $513,000 | – | 26,576 | +100.0% | 0.08% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $510,000 | +3.2% | 86,869 | -13.1% | 0.08% | -17.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $510,000 | +58.4% | 2,060 | +21.7% | 0.08% | +27.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $510,000 | +22.0% | 3,791 | +12.1% | 0.08% | -1.3% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $500,000 | – | 5,365 | +100.0% | 0.08% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $491,000 | +6.7% | 9,489 | -7.3% | 0.08% | -13.8% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $488,000 | – | 5,873 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC | $475,000 | – | 5,209 | +100.0% | 0.07% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $477,000 | -0.8% | 8,657 | -3.4% | 0.07% | -19.8% |
MCD | Sell | MCDONALDS CORP | $465,000 | +4.7% | 2,521 | -6.0% | 0.07% | -15.5% |
FE | Buy | FIRSTENERGY CORP | $453,000 | -0.9% | 11,687 | +2.4% | 0.07% | -20.7% |
VTV | New | VANGUARD INDEX FDSvalue etf | $442,000 | – | 4,442 | +100.0% | 0.07% | – |
IYH | ISHARES TRus hlthcare etf | $434,000 | +14.8% | 2,011 | 0.0% | 0.07% | -8.3% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $419,000 | +28.1% | 6,924 | +1.3% | 0.06% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -6.9% | 3,330 | -14.4% | 0.06% | -24.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $397,000 | -58.8% | 1,346 | -65.1% | 0.06% | -66.7% |
SPY | Buy | SPDR S&P 500 ETF TRput | $401,000 | +55.4% | 1,300 | +30.0% | 0.06% | +24.5% |
ETN | Buy | EATON CORP PLC | $386,000 | +55.0% | 4,413 | +37.5% | 0.06% | +25.5% |
ABBV | Buy | ABBVIE INC | $385,000 | +44.2% | 3,921 | +12.1% | 0.06% | +15.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $375,000 | +9.6% | 6,376 | +3.8% | 0.06% | -12.3% |
ES | EVERSOURCE ENERGY | $366,000 | +6.4% | 4,395 | 0.0% | 0.06% | -13.8% | |
NI | NISOURCE INC | $364,000 | -9.0% | 16,000 | 0.0% | 0.06% | -26.3% | |
UNP | Sell | UNION PAC CORP | $364,000 | -9.5% | 2,152 | -24.5% | 0.06% | -26.3% |
IGSB | Buy | ISHARES TRsh tr crport etf | $350,000 | +24.1% | 6,389 | +18.7% | 0.05% | 0.0% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $339,000 | -29.7% | 5,773 | -29.6% | 0.05% | -43.5% |
PEP | Buy | PEPSICO INC | $325,000 | +14.0% | 2,455 | +3.5% | 0.05% | -7.4% |
SYK | STRYKER CORPORATION | $325,000 | +8.0% | 1,806 | 0.0% | 0.05% | -12.3% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | – | 2,728 | +100.0% | 0.05% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 1,487 | +100.0% | 0.05% | – |
XAR | SPDR SER TRaerospace def | $299,000 | +15.0% | 3,413 | 0.0% | 0.05% | -6.1% | |
CMS | CMS ENERGY CORP | $292,000 | -0.7% | 5,000 | 0.0% | 0.04% | -19.6% | |
IWD | New | ISHARES TRrus 1000 val etf | $290,000 | – | 2,579 | +100.0% | 0.04% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $287,000 | +28.7% | 3,316 | +29.1% | 0.04% | +4.8% |
VHT | New | VANGUARD WORLD FDShealth car etf | $279,000 | – | 1,450 | +100.0% | 0.04% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $278,000 | – | 1,388 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $279,000 | – | 1,698 | +100.0% | 0.04% | – |
CSCO | Sell | CISCO SYS INC | $284,000 | +14.1% | 6,083 | -3.8% | 0.04% | -8.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $281,000 | – | 4,555 | +100.0% | 0.04% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $273,000 | -58.4% | 1,858 | -40.2% | 0.04% | -66.4% |
AVGO | New | BROADCOM INC | $271,000 | – | 858 | +100.0% | 0.04% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $276,000 | – | 1,844 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $276,000 | +25.5% | 1,927 | +0.1% | 0.04% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $266,000 | +31.7% | 1,333 | -0.7% | 0.04% | +7.9% |
MO | Sell | ALTRIA GROUP INC | $262,000 | 0.0% | 6,670 | -1.5% | 0.04% | -20.0% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $262,000 | +12.9% | 8,676 | +0.2% | 0.04% | -9.1% |
IBB | New | ISHARES TRnasdaq biotech | $255,000 | – | 1,865 | +100.0% | 0.04% | – |
PFE | Buy | PFIZER INC | $256,000 | +18.5% | 7,842 | +18.6% | 0.04% | -4.9% |
SDY | SPDR SER TRs&p divid etf | $246,000 | +13.9% | 2,700 | 0.0% | 0.04% | -7.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $237,000 | -64.9% | 1,360 | -80.7% | 0.04% | -71.9% |
LRCX | New | LAM RESEARCH CORP | $235,000 | – | 725 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 6,702 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $231,000 | – | 1,820 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,140 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $224,000 | – | 4,393 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $211,000 | – | 1,648 | +100.0% | 0.03% | – |
CNC | New | CENTENE CORP DEL | $209,000 | – | 3,283 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 3,804 | +100.0% | 0.03% | – |
CGC | New | CANOPY GROWTH CORP | $192,000 | – | 11,899 | +100.0% | 0.03% | – |
ORI | Buy | OLD REP INTL CORP | $183,000 | +12.3% | 11,208 | +4.8% | 0.03% | -9.7% |
NFJ | ALLIANZGI DIVIDEND INT & PRM | $163,000 | +16.4% | 14,600 | 0.0% | 0.02% | -7.4% | |
FB | Buy | FACEBOOK INCcall | $159,000 | +140.9% | 700 | +75.0% | 0.02% | +84.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $151,000 | +29.1% | 700 | +16.7% | 0.02% | +4.5% |
HBP | HUTTIG BLDG PRODS INC | $142,000 | +59.6% | 127,000 | 0.0% | 0.02% | +29.4% | |
AMRN | AMARIN CORP PLCspons adr new | $116,000 | +73.1% | 16,804 | 0.0% | 0.02% | +38.5% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $112,000 | +15.5% | 10,364 | 0.0% | 0.02% | -5.6% | |
CMU | MFS HIGH YIELD MUN TRsh ben int | $106,000 | -3.6% | 26,078 | 0.0% | 0.02% | -23.8% | |
MSFT | New | MICROSOFT CORPcall | $40,000 | – | 200 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS COcall | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
WTIU | Exit | UBS AG LONDON BRANCHnt lkd 46 | $0 | – | -13,043 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -17,150 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,354 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,775 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,983 | -100.0% | -0.05% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -1,200 | -100.0% | -0.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,077 | -100.0% | -0.07% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,995 | -100.0% | -0.09% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -22,677 | -100.0% | -0.10% | – |
CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -93,047 | -100.0% | -0.10% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,195 | -100.0% | -0.10% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,995 | -100.0% | -0.11% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,538 | -100.0% | -0.11% | – |
CSX | Exit | CSX CORP | $0 | – | -9,984 | -100.0% | -0.11% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,826 | -100.0% | -0.11% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,622 | -100.0% | -0.12% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -52,621 | -100.0% | -0.12% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,582 | -100.0% | -0.12% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,685 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,480 | -100.0% | -0.12% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -2,872 | -100.0% | -0.13% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -321,718 | -100.0% | -0.18% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -333,983 | -100.0% | -0.22% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -62,360 | -100.0% | -0.30% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -81,894 | -100.0% | -0.64% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -130,508 | -100.0% | -1.23% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -120,280 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.