$1 Billion is the total value of Krilogy Financial LLC's 271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $85,010,000 | +5.5% | 1,243,376 | +0.7% | 8.48% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $57,025,000 | +7.0% | 1,445,493 | +2.0% | 5.69% | +1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $55,522,000 | +11.6% | 1,016,881 | +10.3% | 5.54% | +5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,034,000 | +21.8% | 431,621 | +19.2% | 4.09% | +15.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,698,000 | +4.2% | 239,842 | +0.0% | 3.36% | -1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $27,365,000 | +9.2% | 832,272 | +5.5% | 2.73% | +3.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,323,000 | +8.0% | 307,112 | +3.3% | 2.62% | +2.0% |
| AAPL | Buy | APPLE INC | $23,965,000 | +12.4% | 174,975 | +0.3% | 2.39% | +6.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,311,000 | +8.4% | 240,074 | +4.8% | 2.12% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $11,786,000 | +16.7% | 3,426 | +4.9% | 1.18% | +10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,875,000 | +5.3% | 106,647 | +5.2% | 1.08% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,499,000 | +11.6% | 36,606 | +0.0% | 1.05% | +5.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,191,000 | +19.9% | 179,438 | +20.1% | 0.92% | +13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,936,000 | +7.0% | 68,458 | +6.5% | 0.89% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,556,000 | +15.3% | 233,193 | +7.0% | 0.85% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $7,534,000 | +26.3% | 27,812 | +10.0% | 0.75% | +19.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,582,000 | +15.8% | 52,258 | +7.3% | 0.66% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,841,000 | +24.9% | 2,392 | +5.5% | 0.58% | +17.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,253,000 | +10.5% | 50,523 | +2.1% | 0.52% | +4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,010,000 | +12.4% | 48,922 | +8.1% | 0.50% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $4,889,000 | +35.4% | 14,061 | +14.7% | 0.49% | +28.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,177,000 | +8.3% | 23,396 | +1.9% | 0.42% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,124,000 | +12.0% | 9,593 | +3.6% | 0.41% | +5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,022,000 | +46.4% | 79,266 | +46.4% | 0.40% | +38.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,945,000 | +11.9% | 148,243 | +10.9% | 0.39% | +5.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,928,000 | +12.5% | 145,204 | +11.1% | 0.39% | +6.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,919,000 | +13.6% | 145,209 | +12.9% | 0.39% | +7.4% |
| TSLA | Buy | TESLA INC | $3,794,000 | +7.4% | 5,582 | +5.6% | 0.38% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,669,000 | +10.2% | 8,572 | +2.0% | 0.37% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,636,000 | +47.0% | 1,451 | +21.3% | 0.36% | +39.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,379,000 | +59.9% | 4,223 | +6.7% | 0.34% | +51.1% |
| BA | Buy | BOEING CO | $3,173,000 | -5.4% | 13,246 | +0.6% | 0.32% | -10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,094,000 | +17.1% | 57,434 | +6.7% | 0.31% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $2,883,000 | +3.4% | 16,401 | +8.5% | 0.29% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,890,000 | +5.7% | 12,743 | +5.7% | 0.29% | -0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,829,000 | +11.8% | 40,428 | +9.2% | 0.28% | +5.6% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,790,000 | – | 53,160 | +100.0% | 0.28% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,777,000 | +9.4% | 90,599 | +9.3% | 0.28% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,768,000 | +8.3% | 205,639 | +5.7% | 0.28% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,708,000 | +42.8% | 9,291 | +18.9% | 0.27% | +35.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,541,000 | +7.5% | 16,335 | +5.2% | 0.25% | +1.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,335,000 | – | 86,529 | +100.0% | 0.23% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,314,000 | +5.7% | 16,831 | +1.0% | 0.23% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,216,000 | +11.7% | 8,164 | +0.0% | 0.22% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,123,000 | +74.4% | 9,526 | +61.8% | 0.21% | +65.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,001,000 | +59.2% | 5,017 | +43.1% | 0.20% | +50.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,995,000 | +24.4% | 3,406 | +0.9% | 0.20% | +17.8% |
| CRM | Buy | SALESFORCE COM INC | $1,944,000 | +16.1% | 7,959 | +0.7% | 0.19% | +9.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,939,000 | +12.0% | 23,561 | +7.2% | 0.19% | +5.5% |
| NEM | Buy | NEWMONT CORP | $1,914,000 | +15.9% | 30,202 | +10.2% | 0.19% | +9.8% |
| GM | Buy | GENERAL MTRS CO | $1,836,000 | +19.8% | 31,037 | +16.3% | 0.18% | +13.0% |
| C | Buy | CITIGROUP INC | $1,772,000 | +3.0% | 25,052 | +6.0% | 0.18% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,727,000 | +4.0% | 4,566 | +1.5% | 0.17% | -1.7% |
| INTU | Buy | INTUIT | $1,715,000 | +28.2% | 3,499 | +0.1% | 0.17% | +21.3% |
| NFLX | Buy | NETFLIX INC | $1,691,000 | +4.6% | 3,201 | +3.4% | 0.17% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,679,000 | +13.0% | 30,914 | +8.3% | 0.17% | +6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,633,000 | +11.9% | 20,706 | +7.7% | 0.16% | +5.8% |
| SPLK | Buy | SPLUNK INC | $1,639,000 | +20.7% | 11,336 | +13.1% | 0.16% | +14.0% |
| MRK | Buy | MERCK & CO INC | $1,592,000 | +5.9% | 20,473 | +4.9% | 0.16% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,562,000 | +4.4% | 8,053 | +2.4% | 0.16% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,529,000 | +13.0% | 3,030 | +2.2% | 0.15% | +6.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,527,000 | +23.5% | 16,879 | +15.4% | 0.15% | +16.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,462,000 | +13.4% | 35,154 | +7.5% | 0.15% | +7.4% |
| EVBG | Buy | EVERBRIDGE INC | $1,460,000 | +27.4% | 10,732 | +13.5% | 0.15% | +20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,377,000 | +49.3% | 3,885 | +34.5% | 0.14% | +41.2% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,343,000 | +14.2% | 36,987 | +12.7% | 0.13% | +8.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,314,000 | +11.4% | 14,402 | +4.3% | 0.13% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,302,000 | +30.2% | 25,266 | +24.1% | 0.13% | +22.6% |
| V | Buy | VISA INC | $1,298,000 | +59.1% | 5,550 | +43.9% | 0.13% | +50.0% |
| NKE | Buy | NIKE INCcl b | $1,279,000 | +20.2% | 8,279 | +3.4% | 0.13% | +14.3% |
| UBS | Buy | UBS GROUP AG | $1,272,000 | +0.1% | 82,892 | +1.3% | 0.13% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,264,000 | +11.6% | 30,669 | +4.7% | 0.13% | +5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,221,000 | +18.0% | 7,887 | +12.0% | 0.12% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,220,000 | +13.9% | 21,405 | +8.1% | 0.12% | +8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,177,000 | -3.4% | 9,471 | +2.5% | 0.12% | -9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,137,000 | +3.9% | 15,033 | +0.2% | 0.11% | -1.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,128,000 | +32.5% | 11,610 | +1.7% | 0.11% | +24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,113,000 | +17.5% | 4,941 | +11.7% | 0.11% | +11.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,053,000 | +67.1% | 3,353 | +57.1% | 0.10% | +56.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,018,000 | +28.2% | 6,313 | +9.3% | 0.10% | +21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $985,000 | +7.9% | 3,445 | +0.1% | 0.10% | +2.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $957,000 | +27.4% | 3,302 | +20.7% | 0.10% | +20.3% |
| CSGP | Buy | COSTAR GROUP INC | $931,000 | -5.5% | 11,236 | +837.9% | 0.09% | -10.6% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $921,000 | – | 25,338 | +100.0% | 0.09% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $904,000 | +40.2% | 16,352 | +38.6% | 0.09% | +32.4% |
| CI | Buy | CIGNA CORP NEW | $852,000 | +41.1% | 3,595 | +43.9% | 0.08% | +32.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $840,000 | +6.3% | 13,281 | +7.7% | 0.08% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $789,000 | +9.3% | 5,869 | +5.8% | 0.08% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $769,000 | +36.1% | 3,240 | +27.0% | 0.08% | +28.3% |
| VOX | Buy | VANGUARD WORLD FDS | $741,000 | +130.8% | 5,155 | +108.7% | 0.07% | +117.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $724,000 | +27.9% | 1,909 | +10.3% | 0.07% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | +99.1% | 10,706 | +90.3% | 0.07% | +88.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $673,000 | +54.4% | 2,723 | +42.7% | 0.07% | +45.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $639,000 | 0.0% | 12,657 | +0.0% | 0.06% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $620,000 | +10.3% | 1,548 | +2.5% | 0.06% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $599,000 | -4.0% | 8,358 | +0.3% | 0.06% | -9.1% |
| INTC | Buy | INTEL CORP | $603,000 | -9.0% | 10,744 | +3.8% | 0.06% | -14.3% |
| XAR | Buy | SPDR SER TRaerospace def | $572,000 | +5.3% | 4,325 | +0.0% | 0.06% | 0.0% |
| IGSB | Buy | ISHARES TR | $567,000 | +9.0% | 10,339 | +8.7% | 0.06% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRput | $532,000 | +38.9% | 1,500 | +25.0% | 0.05% | +32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $528,000 | +3.1% | 9,418 | +7.0% | 0.05% | -1.9% |
| UNP | Buy | UNION PAC CORP | $508,000 | +9.0% | 2,310 | +9.3% | 0.05% | +4.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $513,000 | +5.1% | 5,917 | +1.1% | 0.05% | -1.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $504,000 | – | 13,589 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $505,000 | +128.5% | 4,471 | +119.6% | 0.05% | +117.4% |
| CVX | Buy | CHEVRON CORP NEW | $502,000 | +4.1% | 4,795 | +4.2% | 0.05% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $495,000 | +9.3% | 5,744 | +9.3% | 0.05% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $488,000 | +56.4% | 9,205 | +52.5% | 0.05% | +48.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $482,000 | +53.0% | 5,135 | +27.8% | 0.05% | +45.5% |
| KKR | Buy | KKR & CO INC | $477,000 | +66.2% | 8,049 | +37.1% | 0.05% | +60.0% |
| SYK | Buy | STRYKER CORPORATION | $448,000 | +7.7% | 1,725 | +1.1% | 0.04% | +2.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $430,000 | +15.6% | 2,356 | +12.8% | 0.04% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $425,000 | +13.6% | 4,977 | +3.0% | 0.04% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $426,000 | +63.2% | 8,103 | +70.7% | 0.04% | +50.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $411,000 | +13.9% | 3,360 | +10.0% | 0.04% | +7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $410,000 | +50.7% | 2,780 | +44.6% | 0.04% | +41.4% |
| FE | Buy | FIRSTENERGY CORP | $414,000 | +7.5% | 11,123 | +0.3% | 0.04% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $399,000 | +54.7% | 1,484 | +49.4% | 0.04% | +48.1% |
| AVGO | Buy | BROADCOM INC | $377,000 | +7.4% | 790 | +4.4% | 0.04% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $361,000 | +10.4% | 555 | +0.9% | 0.04% | +2.9% |
| MED | Buy | MEDIFAST INC | $349,000 | +33.7% | 1,233 | +0.2% | 0.04% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $353,000 | +13.5% | 2,410 | +3.2% | 0.04% | +6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $342,000 | +8.2% | 1,781 | +3.4% | 0.03% | +3.0% |
| ABT | Buy | ABBOTT LABS | $345,000 | +10.9% | 2,976 | +14.5% | 0.03% | +3.0% |
| CNC | Buy | CENTENE CORP DEL | $343,000 | +38.9% | 4,707 | +21.8% | 0.03% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $328,000 | +13.5% | 3,308 | +1.5% | 0.03% | +6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $335,000 | +11.3% | 1,418 | +1.1% | 0.03% | +3.1% |
| DHR | New | DANAHER CORPORATION | $332,000 | – | 1,236 | +100.0% | 0.03% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $334,000 | +0.9% | 5,875 | +0.1% | 0.03% | -5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $302,000 | +1.3% | 3,361 | +0.1% | 0.03% | -3.2% |
| SCHW | New | SCHWAB CHARLES CORP | $302,000 | – | 4,143 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $296,000 | +15.2% | 1,883 | +0.9% | 0.03% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $298,000 | +3.1% | 5,618 | +18.9% | 0.03% | -3.2% |
| SQ | Buy | SQUARE INCcl a | $298,000 | +24.2% | 1,222 | +15.6% | 0.03% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $293,000 | +25.8% | 745 | +16.6% | 0.03% | +16.0% |
| DE | Buy | DEERE & CO | $293,000 | +3.5% | 830 | +9.9% | 0.03% | -3.3% |
| CF | New | CF INDS HLDGS INC | $289,000 | – | 5,615 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $295,000 | +5.7% | 1,698 | +1.0% | 0.03% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $277,000 | – | 4,568 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $272,000 | +5.8% | 3,311 | +5.8% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $268,000 | +20.2% | 3,690 | +7.7% | 0.03% | +12.5% |
| ORCL | Buy | ORACLE CORP | $256,000 | +13.8% | 3,291 | +2.5% | 0.03% | +8.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $258,000 | – | 3,473 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $264,000 | +20.0% | 10,614 | +5.1% | 0.03% | +13.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $249,000 | – | 1,100 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 8,040 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | +8.5% | 2,966 | +7.2% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $249,000 | +5.1% | 2,138 | +2.9% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $247,000 | 0.0% | 4,866 | +0.1% | 0.02% | -3.8% |
| VIAC | New | VIACOMCBS INCcl b | $237,000 | – | 5,250 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $242,000 | -2.8% | 5,080 | +4.3% | 0.02% | -7.7% |
| CGC | Buy | CANOPY GROWTH CORP | $240,000 | -22.6% | 9,940 | +2.6% | 0.02% | -27.3% |
| BIIB | New | BIOGEN INC | $227,000 | – | 655 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,155 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $220,000 | – | 5,447 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $207,000 | – | 4,629 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $212,000 | – | 3,425 | +100.0% | 0.02% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $211,000 | +4.5% | 2,932 | +0.0% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $207,000 | +1.5% | 2,355 | +0.9% | 0.02% | -4.5% |
| F | Buy | FORD MTR CO DEL | $176,000 | +23.9% | 11,842 | +1.9% | 0.02% | +20.0% |
| ITRM | New | ITERUM THERAPEUTICS PLC | $72,000 | – | 31,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 36 | Q2 2024 | 10.6% |
| SPDR SER TR | 36 | Q2 2024 | 7.3% |
| SPDR SER TR | 36 | Q2 2024 | 5.7% |
| SPDR SER TR | 36 | Q2 2024 | 8.5% |
| APPLIED MATLS INC | 36 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 36 | Q2 2024 | 3.5% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 1.8% |
| AMEREN CORP | 36 | Q2 2024 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.