$834 Million is the total value of Krilogy Financial LLC's 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $76,951,000 | +11.7% | 599,263 | +0.2% | 9.23% | -3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $71,429,000 | +15.2% | 1,199,885 | +1.0% | 8.57% | -0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $48,573,000 | +14.6% | 1,348,878 | -0.1% | 5.83% | -0.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $44,086,000 | +14.5% | 786,837 | +14.6% | 5.29% | -0.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,301,000 | +15.0% | 237,905 | -2.0% | 3.40% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,817,000 | +19.5% | 276,065 | +17.9% | 3.22% | +3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $25,988,000 | +16.7% | 253,167 | +96.5% | 3.12% | +1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $23,114,000 | +13.8% | 754,143 | -0.7% | 2.77% | -1.5% |
| AAPL | Buy | APPLE INC | $22,937,000 | +15.5% | 172,860 | +0.8% | 2.75% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $21,932,000 | +23.1% | 331,354 | -6.8% | 2.63% | +6.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $20,173,000 | +8.1% | 126,700 | +13.0% | 2.42% | -6.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $20,063,000 | +3.1% | 444,570 | +6.8% | 2.41% | -10.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,891,000 | +5.4% | 157,491 | +7.1% | 2.27% | -8.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $18,297,000 | +23.9% | 239,589 | -4.2% | 2.20% | +7.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,162,000 | +10.5% | 107,520 | +9.9% | 1.46% | -4.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,533,000 | +5.2% | 234,038 | +5.3% | 1.38% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,362,000 | +10.7% | 79,694 | -0.6% | 1.24% | -4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,284,000 | +21.5% | 100,782 | +21.4% | 1.23% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,171,000 | +24.0% | 40,146 | +11.4% | 1.22% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $9,810,000 | +5.4% | 3,012 | +1.9% | 1.18% | -8.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,195,000 | +20.2% | 120,198 | -2.2% | 0.98% | +4.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,029,000 | +10.2% | 60,378 | +10.7% | 0.96% | -4.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,158,000 | +8.3% | 188,525 | +0.9% | 0.86% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,642,000 | +21.3% | 225,309 | -0.9% | 0.80% | +5.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,982,000 | +20.4% | 116,397 | +20.7% | 0.72% | +4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,664,000 | +11.5% | 63,646 | -14.4% | 0.68% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,312,000 | +10.3% | 46,828 | +2.5% | 0.64% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $5,262,000 | +8.3% | 23,660 | +2.4% | 0.63% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,652,000 | +11.5% | 51,146 | -1.1% | 0.56% | -3.5% |
| TSLA | Sell | TESLA INC | $4,595,000 | +58.1% | 6,512 | -3.9% | 0.55% | +36.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,090,000 | +9.3% | 48,158 | +1.6% | 0.49% | -5.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,023,000 | +16.7% | 74,256 | +16.2% | 0.48% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,992,000 | +10.5% | 43,876 | -3.2% | 0.48% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,927,000 | +15.2% | 44,349 | +0.1% | 0.47% | -0.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,626,000 | +8.9% | 22,550 | -0.5% | 0.44% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,478,000 | +16.1% | 9,266 | +3.9% | 0.42% | +0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,433,000 | +12.3% | 50,878 | -1.1% | 0.41% | -2.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,276,000 | +16.1% | 118,498 | +1.0% | 0.39% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $3,264,000 | +22.1% | 17,934 | +0.0% | 0.39% | +5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,200,000 | +31.7% | 63,012 | +31.7% | 0.38% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,167,000 | +26.3% | 1,807 | +5.6% | 0.38% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,142,000 | +77.4% | 290,891 | +2.4% | 0.38% | +53.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,077,000 | +16.5% | 8,229 | +4.4% | 0.37% | +0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,943,000 | +6.2% | 18,657 | +10.0% | 0.35% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $2,892,000 | +3.6% | 10,586 | -0.7% | 0.35% | -10.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,874,000 | +16.9% | 99,637 | +9.9% | 0.34% | +1.2% |
| BA | Buy | BOEING CO | $2,860,000 | +88.7% | 13,360 | +45.7% | 0.34% | +63.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,812,000 | +10.8% | 12,127 | +1.7% | 0.34% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $2,788,000 | +30.5% | 13,107 | +1.0% | 0.33% | +12.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,679,000 | +2.5% | 97,178 | +0.9% | 0.32% | -11.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,669,000 | +2.1% | 98,496 | +1.0% | 0.32% | -11.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,660,000 | +1.8% | 97,200 | +0.9% | 0.32% | -11.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,655,000 | +1.5% | 99,905 | +1.0% | 0.32% | -11.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,647,000 | +1.0% | 100,753 | +0.9% | 0.32% | -12.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,637,000 | +0.6% | 103,132 | +0.9% | 0.32% | -12.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,627,000 | +0.3% | 105,469 | +0.9% | 0.32% | -13.2% |
| EMR | Buy | EMERSON ELEC CO | $2,580,000 | +24.9% | 32,097 | +1.9% | 0.31% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $2,321,000 | +46.3% | 12,808 | +0.1% | 0.28% | +26.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,277,000 | +6.4% | 33,759 | +1.1% | 0.27% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,264,000 | +25.7% | 59,729 | -0.7% | 0.27% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,249,000 | +6.7% | 4,308 | +10.6% | 0.27% | -7.5% |
| GLD | Buy | SPDR GOLD TR | $2,241,000 | +937.5% | 12,565 | +932.5% | 0.27% | +796.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,080,000 | +19.4% | 68,003 | +19.4% | 0.25% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,035,000 | -7.2% | 8,742 | +17.1% | 0.24% | -19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,987,000 | +19.6% | 1,134 | +0.3% | 0.24% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,970,000 | +6.8% | 8,168 | -4.0% | 0.24% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,970,000 | +2.6% | 14,156 | +2.4% | 0.24% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,952,000 | +9.3% | 16,512 | +9.1% | 0.23% | -5.6% |
| HD | Buy | HOME DEPOT INC | $1,880,000 | +7.9% | 7,076 | +12.7% | 0.23% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,883,000 | +27.2% | 14,822 | -3.6% | 0.23% | +10.2% |
| WMT | Buy | WALMART INC | $1,871,000 | +7.6% | 12,980 | +4.4% | 0.22% | -7.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,776,000 | +13.0% | 20,872 | +300.0% | 0.21% | -2.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,764,000 | +27.6% | 68,744 | -0.6% | 0.21% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,727,000 | +22.8% | 7,373 | +3.3% | 0.21% | +6.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,586,000 | +10.8% | 16,411 | -3.7% | 0.19% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,579,000 | +10.3% | 4,192 | +4.0% | 0.19% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,570,000 | +21.0% | 21,682 | +6.3% | 0.19% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,556,000 | -6.3% | 4,383 | +1.2% | 0.19% | -18.7% |
| KO | Buy | COCA COLA CO | $1,515,000 | +14.0% | 27,632 | +2.7% | 0.18% | -1.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,493,000 | +20.5% | 26,905 | -5.8% | 0.18% | +4.1% |
| C | Buy | CITIGROUP INC | $1,464,000 | +55.9% | 23,743 | +9.0% | 0.18% | +35.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,357,000 | +11.0% | 8,619 | +4.9% | 0.16% | -4.1% |
| LOW | Buy | LOWES COS INC | $1,312,000 | +13.7% | 8,176 | +17.5% | 0.16% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,296,000 | +18.7% | 2,591 | +16.3% | 0.16% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,283,000 | +58.4% | 17,585 | +38.3% | 0.15% | +37.5% |
| NFLX | Buy | NETFLIX INC | $1,265,000 | +15.9% | 2,339 | +7.2% | 0.15% | +0.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,243,000 | +38.4% | 35,798 | +4.4% | 0.15% | +20.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,223,000 | +23.0% | 4,308 | +2.0% | 0.15% | +6.5% |
| EVBG | Buy | EVERBRIDGE INC | $1,217,000 | +25.7% | 8,164 | +6.0% | 0.15% | +9.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,210,000 | +34.3% | 43,892 | +3.9% | 0.14% | +16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,212,000 | +142.4% | 10,187 | +113.0% | 0.14% | +110.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,185,000 | +14.3% | 1,282 | +4.9% | 0.14% | -1.4% |
| INTU | Buy | INTUIT | $1,181,000 | +20.8% | 3,110 | +3.8% | 0.14% | +4.4% |
| BLK | Buy | BLACKROCK INC | $1,182,000 | +29.2% | 1,638 | +0.9% | 0.14% | +11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,177,000 | +29.1% | 3,327 | +13.7% | 0.14% | +11.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,157,000 | +28.3% | 8,732 | -1.3% | 0.14% | +11.2% |
| GM | New | GENERAL MTRS CO | $1,150,000 | – | 27,612 | +100.0% | 0.14% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,140,000 | +8.6% | 30,087 | +2.0% | 0.14% | -6.2% |
| RACE | Buy | FERRARI N V | $1,141,000 | +27.8% | 4,972 | +2.5% | 0.14% | +10.5% |
| AEE | Buy | AMEREN CORP | $1,146,000 | +11.9% | 14,684 | +13.4% | 0.14% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,130,000 | +27.3% | 22,545 | +9.7% | 0.14% | +10.6% |
| GL | Buy | GLOBE LIFE INC | $1,109,000 | +24.6% | 11,676 | +4.9% | 0.13% | +8.1% |
| VMC | Buy | VULCAN MATLS CO | $1,110,000 | +13.0% | 7,484 | +3.3% | 0.13% | -2.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,097,000 | +13.1% | 15,825 | -6.4% | 0.13% | -1.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,103,000 | +10.9% | 36,755 | +5.2% | 0.13% | -4.3% |
| T | Buy | AT&T INC | $1,090,000 | +1.8% | 37,891 | +0.9% | 0.13% | -11.5% |
| UBS | Buy | UBS GROUP AG | $1,088,000 | +30.0% | 77,030 | +2.6% | 0.13% | +12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | +13.6% | 5,549 | -0.6% | 0.13% | -1.5% |
| NKE | Sell | NIKE INCcl b | $1,072,000 | +12.0% | 7,578 | -0.6% | 0.13% | -3.0% |
| CI | Sell | CIGNA CORP NEW | $1,063,000 | +1.5% | 5,107 | -17.3% | 0.13% | -11.7% |
| RY | Buy | ROYAL BK CDA | $1,069,000 | +20.0% | 13,026 | +2.6% | 0.13% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,047,000 | -30.5% | 2,800 | -37.8% | 0.13% | -39.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,039,000 | +14.4% | 27,594 | -1.2% | 0.12% | -0.8% |
| O | Buy | REALTY INCOME CORP | $1,044,000 | +8.9% | 16,787 | +6.4% | 0.12% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $1,012,000 | +2.6% | 4,547 | +15.9% | 0.12% | -11.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,007,000 | +42.0% | 13,829 | +14.0% | 0.12% | +23.5% |
| MDT | Sell | MEDTRONIC PLC | $1,002,000 | +12.1% | 8,555 | -0.5% | 0.12% | -3.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,000,000 | +8.5% | 16,208 | +4.4% | 0.12% | -6.2% |
| EQIX | Buy | EQUINIX INC | $998,000 | +1.6% | 1,397 | +8.1% | 0.12% | -11.8% |
| ETR | Buy | ENTERGY CORP NEW | $991,000 | +5.0% | 9,924 | +3.6% | 0.12% | -9.2% |
| VMW | Buy | VMWARE INC | $973,000 | +1.4% | 6,938 | +3.9% | 0.12% | -12.0% |
| MRK | Buy | MERCK & CO. INC | $978,000 | +0.1% | 11,961 | +1.6% | 0.12% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $961,000 | +72.5% | 14,981 | +48.8% | 0.12% | +49.4% |
| NEE | Buy | NEXTERA ENERGY INC | $951,000 | +16.0% | 12,326 | +317.3% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $914,000 | +113.1% | 5,997 | +64.7% | 0.11% | +86.4% |
| SPLK | Buy | SPLUNK INC | $904,000 | -0.4% | 5,320 | +10.3% | 0.11% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $902,000 | -5.1% | 5,356 | -6.1% | 0.11% | -18.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $895,000 | +24.0% | 8,004 | +0.7% | 0.11% | +7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $893,000 | +19.2% | 18,907 | +3.3% | 0.11% | +2.9% |
| V | Buy | VISA INC | $881,000 | +13.8% | 4,029 | +4.1% | 0.11% | -0.9% |
| EXC | Sell | EXELON CORP | $879,000 | +17.7% | 20,825 | -0.3% | 0.10% | +1.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $879,000 | – | 10,563 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $848,000 | +46.5% | 27,984 | +16.4% | 0.10% | +27.5% |
| AMGN | Buy | AMGEN INC | $849,000 | -9.2% | 3,693 | +0.4% | 0.10% | -21.5% |
| SHW | New | SHERWIN WILLIAMS CO | $849,000 | – | 1,155 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $825,000 | +76.7% | 2,631 | +56.5% | 0.10% | +52.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $814,000 | +9.4% | 1,748 | +3.8% | 0.10% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $813,000 | +15.2% | 3,240 | +1.2% | 0.10% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $803,000 | +64.9% | 2,801 | +27.4% | 0.10% | +41.2% |
| FSK | Sell | FS KKR CAP CORP | $788,000 | -22.1% | 47,557 | -25.4% | 0.10% | -32.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $792,000 | +17.0% | 14,621 | +1.8% | 0.10% | +1.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $774,000 | +4.7% | 15,026 | +5.1% | 0.09% | -8.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $758,000 | +14.7% | 3,035 | +3.9% | 0.09% | -1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $759,000 | +9.1% | 8,662 | +0.1% | 0.09% | -5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $757,000 | +6.2% | 3,888 | -16.1% | 0.09% | -8.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $755,000 | +10.1% | 3,708 | +1.8% | 0.09% | -4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $758,000 | +15.4% | 8,027 | +6.3% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $753,000 | +17.5% | 14,376 | +3.8% | 0.09% | +1.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $734,000 | – | 2,400 | +100.0% | 0.09% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $724,000 | +17.7% | 10,842 | +100.0% | 0.09% | +2.4% |
| IQV | Buy | IQVIA HLDGS INC | $723,000 | +18.9% | 4,038 | +4.6% | 0.09% | +3.6% |
| BX | Sell | BLACKSTONE GROUP INC | $719,000 | +20.2% | 11,094 | -3.2% | 0.09% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | +238.3% | 5,011 | +208.4% | 0.08% | +193.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $705,000 | +22.6% | 11,713 | +6.2% | 0.08% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $688,000 | +90.6% | 3,510 | +45.5% | 0.08% | +66.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $678,000 | +8.3% | 10,821 | +2.7% | 0.08% | -6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $678,000 | +5.8% | 4,906 | +3.1% | 0.08% | -9.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $678,000 | +136.2% | 2,535 | +90.0% | 0.08% | +102.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $669,000 | +40.8% | 4,426 | +3.1% | 0.08% | +21.2% |
| TIP | Buy | ISHARES TRtips bd etf | $660,000 | +188.2% | 5,172 | +186.2% | 0.08% | +146.9% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $650,000 | +12.7% | 154,750 | 0.0% | 0.08% | -2.5% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $639,000 | +27.8% | 12,651 | +28.0% | 0.08% | +11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $633,000 | +8.0% | 11,468 | +6.5% | 0.08% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $609,000 | +17.8% | 2,839 | +20.5% | 0.07% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $612,000 | +15.9% | 8,967 | -0.9% | 0.07% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $595,000 | -7.0% | 8,230 | +0.1% | 0.07% | -20.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $573,000 | +4.9% | 6,635 | +5.1% | 0.07% | -9.2% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $564,000 | +4.1% | 36,053 | 0.0% | 0.07% | -9.3% | |
| INTC | Sell | INTEL CORP | $558,000 | -16.3% | 11,209 | -13.0% | 0.07% | -27.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $542,000 | +27.8% | 1,969 | +8.9% | 0.06% | +10.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $530,000 | – | 2,500 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $534,000 | +24.5% | 83,900 | +4.8% | 0.06% | +8.5% |
| ETN | EATON CORP PLC | $530,000 | +17.8% | 4,413 | 0.0% | 0.06% | +3.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $513,000 | +5.6% | 1,463 | -6.2% | 0.06% | -7.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $516,000 | +11.0% | 21,085 | +1.6% | 0.06% | -3.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $509,000 | – | 8,203 | +100.0% | 0.06% | – |
| IGSB | Buy | ISHARES TR | $508,000 | +6.9% | 9,203 | +6.4% | 0.06% | -7.6% |
| XAR | Buy | SPDR SER TRaerospace def | $498,000 | +67.1% | 4,337 | +27.1% | 0.06% | +46.3% |
| ABBV | Sell | ABBVIE INC | $501,000 | +18.2% | 4,676 | -3.4% | 0.06% | +1.7% |
| MEAR | ISHARES U S ETF TRblackrock short | $500,000 | +0.2% | 9,950 | 0.0% | 0.06% | -13.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,000 | -0.8% | 8,375 | +0.4% | 0.06% | -14.5% |
| IYH | ISHARES TRus hlthcare etf | $495,000 | +8.3% | 2,011 | 0.0% | 0.06% | -6.3% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $484,000 | +15.2% | 5,841 | -4.1% | 0.06% | 0.0% |
| HBP | HUTTIG BLDG PRODS INC | $466,000 | +67.6% | 127,000 | 0.0% | 0.06% | +43.6% | |
| PFE | Buy | PFIZER INC | $446,000 | +17.1% | 12,107 | +16.6% | 0.05% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $442,000 | +46.8% | 1,675 | +12.0% | 0.05% | +26.2% |
| UNP | Buy | UNION PAC CORP | $431,000 | +8.6% | 2,072 | +2.9% | 0.05% | -5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $422,000 | +84.3% | 4,603 | +64.6% | 0.05% | +59.4% |
| TSLA | New | TESLA INCput | $423,000 | – | 600 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $422,000 | +15.6% | 3,090 | 0.0% | 0.05% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $419,000 | – | 2,028 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $418,000 | +11.2% | 1,706 | -5.5% | 0.05% | -3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $401,000 | +20.8% | 1,794 | +10.2% | 0.05% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $401,000 | +2.8% | 6,467 | +0.1% | 0.05% | -11.1% |
| MRNA | Buy | MODERNA INC | $389,000 | +64.1% | 3,727 | +11.4% | 0.05% | +42.4% |
| CVX | Sell | CHEVRON CORP NEW | $380,000 | -68.5% | 4,502 | -73.1% | 0.05% | -72.5% |
| PEP | Sell | PEPSICO INC | $371,000 | -3.6% | 2,504 | -9.8% | 0.04% | -15.1% |
| NI | NISOURCE INC | $367,000 | +4.3% | 16,000 | 0.0% | 0.04% | -10.2% | |
| ES | Sell | EVERSOURCE ENERGY | $360,000 | -1.9% | 4,160 | -5.3% | 0.04% | -15.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $361,000 | +13.9% | 6,201 | +14.7% | 0.04% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $349,000 | -8.6% | 1,500 | +15.4% | 0.04% | -20.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $354,000 | +4.4% | 2,034 | -1.9% | 0.04% | -10.6% |
| FE | Sell | FIRSTENERGY CORP | $339,000 | +3.4% | 11,084 | -3.1% | 0.04% | -8.9% |
| MU | New | MICRON TECHNOLOGY INC | $338,000 | – | 4,493 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $331,000 | – | 4,000 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $333,000 | +26.6% | 4,658 | +1.7% | 0.04% | +11.1% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $321,000 | +22.5% | 1,743 | 0.0% | 0.04% | +8.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $324,000 | +30.1% | 3,055 | +13.1% | 0.04% | +11.4% |
| AVGO | Sell | BROADCOM INC | $317,000 | +15.7% | 723 | -4.0% | 0.04% | 0.0% |
| CMS | CMS ENERGY CORP | $305,000 | -0.7% | 5,000 | 0.0% | 0.04% | -14.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $309,000 | -51.7% | 3,323 | -51.4% | 0.04% | -58.4% |
| LLY | Sell | LILLY ELI & CO | $307,000 | +7.3% | 1,817 | -6.0% | 0.04% | -7.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $297,000 | +19.8% | 8,829 | +8.9% | 0.04% | +5.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $295,000 | +24.5% | 1,944 | +10.8% | 0.04% | +6.1% |
| IWM | New | ISHARES TRput | $294,000 | – | 1,500 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $286,000 | -0.3% | 2,616 | -0.7% | 0.03% | -15.0% |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | +31.0% | 600 | -7.7% | 0.03% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,000 | -38.0% | 2,189 | -40.2% | 0.03% | -46.8% |
| VOX | Buy | VANGUARD WORLD FDS | $271,000 | +35.5% | 2,255 | +14.6% | 0.03% | +17.9% |
| PM | PHILIP MORRIS INTL INC | $267,000 | +10.8% | 3,220 | 0.0% | 0.03% | -3.0% | |
| CSCO | Buy | CISCO SYS INC | $267,000 | +21.9% | 5,956 | +7.0% | 0.03% | +6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $262,000 | +4.4% | 2,264 | +0.2% | 0.03% | -11.4% |
| FDX | New | FEDEX CORPcall | $260,000 | – | 1,000 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $259,000 | +7.9% | 1,693 | +2.7% | 0.03% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $252,000 | -52.5% | 3,037 | -52.5% | 0.03% | -59.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $247,000 | – | 4,861 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | -77.0% | 6,103 | -80.9% | 0.03% | -80.3% |
| VOO | New | VANGUARD INDEX FDS | $248,000 | – | 722 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $253,000 | – | 4,670 | +100.0% | 0.03% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $240,000 | +11.6% | 173 | 0.0% | 0.03% | -3.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $245,000 | +22.5% | 1,917 | +7.9% | 0.03% | +3.6% |
| KKR | KKR & CO INC | $238,000 | +17.8% | 5,870 | 0.0% | 0.03% | +3.6% | |
| MED | Sell | MEDIFAST INC | $243,000 | +19.1% | 1,235 | -0.2% | 0.03% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $242,000 | +18.6% | 2,747 | +18.7% | 0.03% | +3.6% |
| CGC | Sell | CANOPY GROWTH CORP | $237,000 | +42.8% | 9,607 | -16.9% | 0.03% | +21.7% |
| DGRO | New | ISHARES TRcore div grwth | $237,000 | – | 5,278 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | – | 1,114 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $232,000 | -15.0% | 5,663 | -19.9% | 0.03% | -26.3% |
| IWB | ISHARES TRrus 1000 etf | $232,000 | +13.2% | 1,097 | 0.0% | 0.03% | 0.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $225,000 | 0.0% | 4,464 | 0.0% | 0.03% | -12.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $229,000 | +3.2% | 4,913 | -17.0% | 0.03% | -12.9% |
| ORI | Buy | OLD REP INTL CORP | $226,000 | +35.3% | 11,467 | +1.0% | 0.03% | +17.4% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $225,000 | 0.0% | 4,451 | 0.0% | 0.03% | -12.9% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $229,000 | – | 3,904 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 3,825 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $221,000 | 0.0% | 635 | -5.2% | 0.03% | -12.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $228,000 | – | 990 | +100.0% | 0.03% | – |
| SHV | ISHARES TRshort treas bd | $225,000 | 0.0% | 2,032 | 0.0% | 0.03% | -12.9% | |
| ORCL | New | ORACLE CORP | $215,000 | – | 3,325 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $213,000 | -2.7% | 977 | -27.6% | 0.03% | -13.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,000 | – | 3,419 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INCcall | $212,000 | -78.2% | 1,600 | -81.0% | 0.02% | -81.5% |
| TGT | New | TARGET CORP | $207,000 | – | 1,174 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,335 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 2,103 | +100.0% | 0.02% | – |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $170,000 | +14.1% | 12,600 | 0.0% | 0.02% | -4.8% | |
| F | New | FORD MTR CO DEL | $140,000 | – | 15,953 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $127,000 | +12.4% | 10,364 | 0.0% | 0.02% | -6.2% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $115,000 | +4.5% | 26,078 | 0.0% | 0.01% | -6.7% | |
| GE | New | GENERAL ELECTRIC COcall | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $81,000 | +14.1% | 16,546 | -1.5% | 0.01% | 0.0% |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,576 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,034 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,100 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,900 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-25 |
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.