$1 Billion is the total value of Krilogy Financial LLC's 266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $87,301,000 | -3.6% | 589,515 | -5.0% | 8.71% | -3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $81,376,000 | -4.3% | 1,205,927 | -3.0% | 8.12% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $56,415,000 | -1.1% | 1,457,763 | +0.8% | 5.63% | -1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $55,040,000 | -0.9% | 1,014,369 | -0.2% | 5.49% | -0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $42,547,000 | +3.7% | 450,664 | +4.4% | 4.24% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,123,000 | +1.3% | 244,417 | +1.9% | 3.40% | +1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,813,000 | -1.6% | 266,021 | -0.6% | 2.97% | -1.5% |
| RBLX | Buy | ROBLOX CORPcl a | $28,852,000 | +10.5% | 381,887 | +31.6% | 2.88% | +10.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $26,697,000 | -2.4% | 875,890 | +5.2% | 2.66% | -2.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,170,000 | -0.6% | 319,298 | +4.0% | 2.61% | -0.5% |
| AAPL | Sell | APPLE INC | $23,390,000 | -2.4% | 165,302 | -5.5% | 2.33% | -2.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,181,000 | -0.6% | 243,126 | +1.3% | 2.11% | -0.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $19,772,000 | -3.1% | 134,437 | -3.2% | 1.97% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,904,000 | -6.6% | 155,387 | -6.4% | 1.79% | -6.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $16,784,000 | -4.9% | 406,479 | -4.9% | 1.68% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,030,000 | +5.4% | 80,566 | +4.2% | 1.20% | +5.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,855,000 | -2.1% | 107,238 | -1.7% | 1.18% | -2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,338,000 | -0.1% | 234,639 | +0.1% | 1.13% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $11,025,000 | -6.5% | 3,356 | -2.0% | 1.10% | -6.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,474,000 | -3.7% | 102,761 | -3.6% | 1.04% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,451,000 | -0.5% | 36,017 | -1.6% | 1.04% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,481,000 | +10.8% | 252,633 | +8.3% | 0.95% | +10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,074,000 | -1.3% | 177,258 | -1.2% | 0.90% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,987,000 | +108.9% | 86,533 | +109.7% | 0.90% | +109.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,573,000 | -4.1% | 65,859 | -3.8% | 0.86% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,960,000 | -14.1% | 103,833 | -12.3% | 0.79% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $7,911,000 | +5.0% | 28,060 | +0.9% | 0.79% | +5.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,552,000 | +2.8% | 165,325 | +3.0% | 0.75% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,030,000 | +6.8% | 55,220 | +5.7% | 0.70% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,181,000 | +5.8% | 2,312 | -3.3% | 0.62% | +6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,721,000 | -12.0% | 57,154 | -8.4% | 0.57% | -11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,344,000 | +6.7% | 54,620 | +11.6% | 0.53% | +6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,281,000 | +0.5% | 50,768 | +0.5% | 0.53% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $4,683,000 | -4.2% | 13,797 | -1.9% | 0.47% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,611,000 | -2.1% | 45,306 | -2.1% | 0.46% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,591,000 | +9.9% | 25,582 | +9.3% | 0.46% | +9.8% |
| TSLA | Buy | TESLA INC | $4,411,000 | +16.3% | 5,688 | +1.9% | 0.44% | +16.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,225,000 | +7.3% | 52,745 | +8.5% | 0.42% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,124,000 | 0.0% | 9,572 | -0.2% | 0.41% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,041,000 | +1.1% | 159,757 | +1.9% | 0.40% | +1.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,020,000 | +1.9% | 151,681 | +2.3% | 0.40% | +2.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,024,000 | +1.3% | 140,467 | +2.2% | 0.40% | +1.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,024,000 | +1.1% | 151,202 | +1.9% | 0.40% | +1.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,007,000 | +2.0% | 148,512 | +2.3% | 0.40% | +2.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,991,000 | +1.8% | 148,651 | +2.4% | 0.40% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,864,000 | +6.3% | 1,450 | -0.1% | 0.39% | +6.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,629,000 | -9.8% | 71,552 | -9.7% | 0.36% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,582,000 | +5.1% | 13,126 | +7.0% | 0.36% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,549,000 | +5.0% | 17,129 | +305.6% | 0.35% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,530,000 | +14.1% | 67,764 | +18.0% | 0.35% | +13.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,499,000 | +0.1% | 63,785 | +0.5% | 0.35% | +0.3% |
| BA | Buy | BOEING CO | $3,065,000 | -3.4% | 13,935 | +5.2% | 0.31% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,049,000 | -16.9% | 7,104 | -17.1% | 0.30% | -16.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,019,000 | +8.2% | 58,201 | +9.5% | 0.30% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,966,000 | +4.8% | 43,089 | +6.6% | 0.30% | +5.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,883,000 | -7.6% | 99,513 | -3.7% | 0.29% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $2,849,000 | -1.2% | 16,838 | +2.7% | 0.28% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $2,837,000 | -1.5% | 30,120 | +0.6% | 0.28% | -1.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,810,000 | +1.2% | 91,642 | +1.2% | 0.28% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,698,000 | +6.2% | 16,479 | +0.9% | 0.27% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $2,620,000 | -1.9% | 12,343 | +1.4% | 0.26% | -1.9% |
| New | GENERAL ELECTRIC CO | $2,608,000 | – | 25,316 | +100.0% | 0.26% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,558,000 | -5.5% | 9,829 | +5.8% | 0.26% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,434,000 | +21.6% | 6,066 | +20.9% | 0.24% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,344,000 | +1.3% | 17,316 | +2.9% | 0.23% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,287,000 | +3.2% | 8,344 | +2.2% | 0.23% | +3.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,222,000 | -4.8% | 83,622 | -3.4% | 0.22% | -4.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,194,000 | +13.2% | 27,729 | +17.7% | 0.22% | +13.5% |
| CRM | Buy | SALESFORCE COM INC | $2,184,000 | +12.3% | 8,054 | +1.2% | 0.22% | +12.4% |
| HD | Sell | HOME DEPOT INC | $2,184,000 | +2.5% | 6,653 | -0.4% | 0.22% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,155,000 | +1.5% | 9,705 | +1.9% | 0.22% | +1.4% |
| IYW | ISHARES TRu.s. tech etf | $2,113,000 | +1.8% | 20,872 | 0.0% | 0.21% | +1.9% | |
| GM | Buy | GENERAL MTRS CO | $2,073,000 | +12.9% | 39,327 | +26.7% | 0.21% | +13.1% |
| NFLX | Buy | NETFLIX INC | $1,973,000 | +16.7% | 3,233 | +1.0% | 0.20% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,960,000 | +4.5% | 14,023 | +0.9% | 0.20% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,959,000 | -1.8% | 3,402 | -0.1% | 0.20% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $1,931,000 | -11.9% | 10,057 | -0.1% | 0.19% | -11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,889,000 | -31.7% | 13,088 | -31.7% | 0.19% | -31.9% |
| C | Buy | CITIGROUP INC | $1,806,000 | +1.9% | 25,739 | +2.7% | 0.18% | +1.7% |
| INTU | Sell | INTUIT | $1,805,000 | +5.2% | 3,345 | -4.4% | 0.18% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,809,000 | +10.8% | 23,186 | +12.0% | 0.18% | +10.4% |
| WMT | Buy | WALMART INC | $1,770,000 | -0.7% | 12,699 | +0.5% | 0.18% | -0.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,757,000 | +0.5% | 15,818 | -0.7% | 0.18% | +0.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,732,000 | +13.4% | 18,698 | +10.8% | 0.17% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,728,000 | +2.9% | 34,553 | +11.8% | 0.17% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,724,000 | +12.8% | 3,018 | -0.4% | 0.17% | +13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,714,000 | -40.7% | 11,577 | -9.2% | 0.17% | -40.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,707,000 | +14.0% | 3,800 | +0.4% | 0.17% | +14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,697,000 | -1.8% | 14,780 | -1.4% | 0.17% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,688,000 | +8.1% | 8,320 | +3.3% | 0.17% | +7.7% |
| SPLK | Sell | SPLUNK INC | $1,638,000 | -0.1% | 11,321 | -0.1% | 0.16% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,632,000 | +11.8% | 10,808 | +0.7% | 0.16% | +11.6% |
| NEM | Sell | NEWMONT CORP | $1,613,000 | -15.7% | 29,697 | -1.7% | 0.16% | -15.7% |
| MRK | Buy | MERCK & CO INC | $1,576,000 | -1.0% | 20,987 | +2.5% | 0.16% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,561,000 | -9.6% | 4,524 | -0.9% | 0.16% | -9.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,522,000 | +1.9% | 31,132 | +1.2% | 0.15% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +4.8% | 9,286 | +6.9% | 0.15% | +4.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,491,000 | +10.6% | 3,612 | -0.9% | 0.15% | +11.2% |
| BX | Buy | BLACKSTONE INC | $1,480,000 | +31.2% | 12,723 | +9.6% | 0.15% | +32.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,472,000 | +0.7% | 35,448 | +0.8% | 0.15% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,456,000 | -1.5% | 17,666 | -1.2% | 0.14% | -1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,441,000 | +14.4% | 33,946 | +3.0% | 0.14% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,416,000 | +8.8% | 28,048 | +11.0% | 0.14% | +8.5% |
| T | Sell | AT&T INC | $1,403,000 | -6.5% | 51,948 | -0.3% | 0.14% | -6.7% |
| MRNA | Buy | MODERNA INC | $1,394,000 | +76.9% | 3,621 | +8.0% | 0.14% | +75.9% |
| BLK | Buy | BLACKROCK INC | $1,360,000 | -2.8% | 1,622 | +1.4% | 0.14% | -2.9% |
| VMW | Buy | VMWARE INC | $1,343,000 | -4.3% | 9,031 | +3.0% | 0.13% | -4.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,347,000 | -17.6% | 20,345 | -16.0% | 0.13% | -17.8% |
| KO | Buy | COCA COLA CO | $1,343,000 | -2.0% | 25,593 | +1.0% | 0.13% | -2.2% |
| UBS | Buy | UBS GROUP AG | $1,344,000 | +5.7% | 84,336 | +1.7% | 0.13% | +5.5% |
| V | Buy | VISA INC | $1,338,000 | +3.1% | 6,006 | +8.2% | 0.13% | +3.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,319,000 | -1.9% | 5,505 | -0.7% | 0.13% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,305,000 | +3.2% | 30,746 | +0.3% | 0.13% | +3.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,289,000 | +22.4% | 4,157 | +24.0% | 0.13% | +22.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,223,000 | -11.2% | 3,417 | -12.0% | 0.12% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,215,000 | -0.4% | 21,719 | +1.5% | 0.12% | -0.8% |
| NKE | Sell | NIKE INCcl b | $1,202,000 | -6.0% | 8,277 | -0.0% | 0.12% | -6.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,190,000 | -9.4% | 14,550 | +1.0% | 0.12% | -9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,168,000 | +4.9% | 5,343 | +8.1% | 0.12% | +5.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,171,000 | +27.1% | 32,618 | +28.7% | 0.12% | +27.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,167,000 | -4.4% | 7,596 | -3.7% | 0.12% | -4.9% |
| GL | Buy | GLOBE LIFE INC | $1,157,000 | -2.4% | 12,998 | +4.5% | 0.12% | -2.5% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,135,000 | -15.5% | 32,139 | -13.1% | 0.11% | -15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,118,000 | -1.7% | 15,059 | +0.2% | 0.11% | -0.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,122,000 | +12.4% | 17,426 | +3.5% | 0.11% | +12.0% |
| AEE | Sell | AMEREN CORP | $1,100,000 | -6.6% | 13,584 | -7.7% | 0.11% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,069,000 | +254.0% | 14,672 | +254.1% | 0.11% | +256.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,064,000 | -3.7% | 14,067 | -1.3% | 0.11% | -3.6% |
| EQIX | Buy | EQUINIX INC | $1,022,000 | -1.4% | 1,294 | +0.2% | 0.10% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,019,000 | +6.1% | 7,983 | +6.4% | 0.10% | +6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,014,000 | -0.4% | 6,456 | +2.3% | 0.10% | -1.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,013,000 | +2.8% | 3,445 | 0.0% | 0.10% | +3.1% | |
| CSGP | Buy | COSTAR GROUP INC | $991,000 | +6.4% | 11,510 | +2.4% | 0.10% | +6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $987,000 | -1.1% | 25,891 | +0.8% | 0.10% | -2.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $971,000 | -17.5% | 10,178 | +7.5% | 0.10% | -17.1% |
| EXC | Sell | EXELON CORP | $963,000 | +6.9% | 19,927 | -2.0% | 0.10% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $966,000 | +30.4% | 6,864 | +33.2% | 0.10% | +29.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $954,000 | – | 29,142 | +100.0% | 0.10% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $929,000 | +68.3% | 15,697 | +90.1% | 0.09% | +69.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $930,000 | -2.8% | 3,321 | +0.6% | 0.09% | -2.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $928,000 | -4.3% | 7,553 | -3.3% | 0.09% | -4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $923,000 | -7.0% | 9,790 | -4.8% | 0.09% | -7.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $921,000 | -18.4% | 27,619 | -10.9% | 0.09% | -18.6% |
| FSK | Sell | FS KKR CAP CORP | $898,000 | -0.6% | 40,742 | -3.0% | 0.09% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $895,000 | +1.8% | 10,842 | 0.0% | 0.09% | +1.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $885,000 | +5.4% | 13,851 | +4.3% | 0.09% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $869,000 | -7.1% | 6,740 | +3.0% | 0.09% | -6.5% |
| O | Buy | REALTY INCOME CORP | $874,000 | -0.8% | 13,471 | +2.1% | 0.09% | -1.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $861,000 | -4.8% | 15,729 | -3.8% | 0.09% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $851,000 | -0.1% | 4,252 | +18.3% | 0.08% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $827,000 | +4.8% | 6,213 | +5.9% | 0.08% | +5.1% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $836,000 | – | 26,675 | +100.0% | 0.08% | – |
| IWO | ISHARES TRrus 2000 grw etf | $823,000 | -5.7% | 2,802 | 0.0% | 0.08% | -5.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $794,000 | +3.3% | 3,354 | +3.5% | 0.08% | +2.6% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $796,000 | – | 25,475 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $782,000 | +16.2% | 3,163 | +16.2% | 0.08% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $771,000 | -0.1% | 9,084 | -1.8% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $758,000 | -1.2% | 3,563 | +13.2% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $752,000 | +13.8% | 3,117 | +8.9% | 0.08% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $736,000 | +1.7% | 1,948 | +2.0% | 0.07% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $728,000 | +3.1% | 3,327 | +8.1% | 0.07% | +4.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $684,000 | – | 26,417 | +100.0% | 0.07% | – | |
| HBP | HUTTIG BLDG PRODS INC | $676,000 | -7.9% | 127,000 | 0.0% | 0.07% | -8.2% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $668,000 | -5.4% | 10,561 | -1.7% | 0.07% | -4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $654,000 | -3.7% | 10,736 | +0.3% | 0.06% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $655,000 | +64.2% | 2,490 | +67.8% | 0.06% | +62.5% |
| CVX | Buy | CHEVRON CORP NEW | $650,000 | +29.5% | 6,403 | +33.5% | 0.06% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $646,000 | +4.2% | 1,654 | +6.8% | 0.06% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $607,000 | +1.3% | 8,364 | +0.1% | 0.06% | +1.7% |
| IGSB | Buy | ISHARES TR | $610,000 | +7.6% | 11,168 | +8.0% | 0.06% | +7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $599,000 | +46.1% | 4,118 | +48.1% | 0.06% | +46.3% |
| KKR | Buy | KKR & CO INC | $599,000 | +25.6% | 9,843 | +22.3% | 0.06% | +25.0% |
| GLD | Sell | SPDR GOLD TR | $594,000 | -2.3% | 3,616 | -1.5% | 0.06% | -3.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $577,000 | – | 5,083 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $568,000 | -5.8% | 10,652 | -0.9% | 0.06% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $572,000 | +17.2% | 10,514 | +14.2% | 0.06% | +16.3% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $559,000 | +0.9% | 154,750 | 0.0% | 0.06% | +1.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $562,000 | +6.6% | 3,589 | +8.1% | 0.06% | +5.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $552,000 | +99.3% | 9,266 | +102.8% | 0.06% | +96.4% |
| IYH | ISHARES TRus hlthcare etf | $555,000 | +1.1% | 2,011 | 0.0% | 0.06% | 0.0% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $554,000 | – | 19,075 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $539,000 | +1.5% | 3,607 | +0.7% | 0.05% | +1.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $524,000 | +2.1% | 6,140 | +3.8% | 0.05% | +2.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $523,000 | +21.6% | 2,916 | +23.8% | 0.05% | +20.9% |
| ABBV | Buy | ABBVIE INC | $519,000 | +1.2% | 4,807 | +5.6% | 0.05% | +2.0% |
| PFE | Buy | PFIZER INC | $523,000 | +15.2% | 12,164 | +4.9% | 0.05% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $523,000 | -0.9% | 9,676 | +2.7% | 0.05% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $516,000 | +4.2% | 5,987 | +4.2% | 0.05% | +4.1% |
| F | Buy | FORD MTR CO DEL | $512,000 | +190.9% | 36,186 | +205.6% | 0.05% | +183.3% |
| XAR | SPDR SER TRaerospace def | $516,000 | -9.8% | 4,325 | 0.0% | 0.05% | -10.5% | |
| LLY | Sell | LILLY ELI & CO | $503,000 | -6.9% | 2,178 | -7.5% | 0.05% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $489,000 | -3.2% | 4,479 | +0.2% | 0.05% | -2.0% |
| UNP | Buy | UNION PAC CORP | $484,000 | -4.7% | 2,470 | +6.9% | 0.05% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $460,000 | +38.6% | 1,511 | +22.2% | 0.05% | +39.4% |
| TGT | Buy | TARGET CORP | $454,000 | +22.7% | 1,986 | +29.6% | 0.04% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $425,000 | 0.0% | 4,947 | -0.6% | 0.04% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $397,000 | +48.1% | 5,367 | +45.4% | 0.04% | +48.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $404,000 | -19.8% | 12,420 | -8.6% | 0.04% | -20.0% |
| SYK | Sell | STRYKER CORPORATION | $402,000 | -10.3% | 1,525 | -11.6% | 0.04% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $398,000 | +33.6% | 1,661 | +35.9% | 0.04% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $396,000 | -4.3% | 11,125 | +0.0% | 0.04% | -2.4% |
| PEP | Buy | PEPSICO INC | $394,000 | +1.8% | 2,622 | +0.5% | 0.04% | 0.0% |
| NI | NISOURCE INC | $388,000 | -1.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,000 | -19.7% | 3,760 | -26.8% | 0.04% | -18.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $385,000 | -6.3% | 3,277 | -2.5% | 0.04% | -7.3% |
| CNC | Buy | CENTENE CORP DEL | $367,000 | +7.0% | 5,886 | +25.0% | 0.04% | +8.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $373,000 | -45.5% | 13,992 | -43.6% | 0.04% | -45.6% |
| AVGO | Sell | BROADCOM INC | $371,000 | -1.6% | 766 | -3.0% | 0.04% | -2.6% |
| IBB | Buy | ISHARES TRishares biotech | $356,000 | +3.8% | 2,201 | +5.0% | 0.04% | +5.9% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $362,000 | -7.9% | 22,835 | -5.0% | 0.04% | -7.7% |
| NVAX | New | NOVAVAX INC | $352,000 | – | 1,700 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $352,000 | +36.4% | 4,734 | +36.3% | 0.04% | +34.6% |
| MDT | Sell | MEDTRONIC PLC | $351,000 | -1.1% | 2,799 | -2.1% | 0.04% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $338,000 | +0.9% | 1,431 | +0.9% | 0.03% | +3.0% |
| ABT | Sell | ABBOTT LABS | $337,000 | -2.3% | 2,853 | -4.1% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $344,000 | -19.2% | 7,307 | -9.8% | 0.03% | -19.0% |
| XOM | Buy | EXXON MOBIL CORP | $334,000 | -6.7% | 5,685 | +0.1% | 0.03% | -8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $322,000 | +51.9% | 6,411 | +52.2% | 0.03% | +52.4% |
| LRCX | LAM RESEARCH CORP | $316,000 | -12.5% | 555 | 0.0% | 0.03% | -11.1% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $313,000 | +6.1% | 8,277 | +5.4% | 0.03% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -11.0% | 2,261 | -6.2% | 0.03% | -11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $301,000 | -0.3% | 3,363 | +0.1% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $301,000 | +2.0% | 1,779 | +4.8% | 0.03% | +3.4% |
| UBER | New | UBER TECHNOLOGIES INC | $304,000 | – | 6,776 | +100.0% | 0.03% | – |
| CMS | CMS ENERGY CORP | $299,000 | +1.4% | 5,000 | 0.0% | 0.03% | +3.4% | |
| FDX | Buy | FEDEX CORP | $293,000 | -25.4% | 1,337 | +1.4% | 0.03% | -25.6% |
| ORCL | Sell | ORACLE CORP | $286,000 | +11.7% | 3,287 | -0.1% | 0.03% | +11.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $293,000 | -14.3% | 1,781 | 0.0% | 0.03% | -14.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $295,000 | -10.1% | 3,108 | -6.0% | 0.03% | -12.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $284,000 | +19.8% | 7,200 | +37.1% | 0.03% | +16.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $277,000 | -17.1% | 4,891 | -16.7% | 0.03% | -15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $284,000 | -4.7% | 5,526 | -1.6% | 0.03% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $283,000 | -2.1% | 5,065 | -9.8% | 0.03% | -3.4% |
| APTV | APTIV PLC | $281,000 | -5.1% | 1,883 | 0.0% | 0.03% | -6.7% | |
| VLUE | New | ISHARES TRmsci usa value | $277,000 | – | 2,750 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $271,000 | +2.7% | 11,707 | +10.3% | 0.03% | +3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $269,000 | -1.1% | 3,283 | -0.8% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $266,000 | -9.2% | 795 | -4.2% | 0.03% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $259,000 | -11.6% | 656 | -11.9% | 0.03% | -10.3% |
| WFC | New | WELLS FARGO CO NEW | $262,000 | – | 5,640 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $265,000 | -0.4% | 1,097 | 0.0% | 0.03% | -3.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $262,000 | +4.4% | 8,865 | +10.3% | 0.03% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $256,000 | +0.4% | 2,994 | +0.9% | 0.03% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -16.8% | 3,151 | -22.3% | 0.02% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $253,000 | +2.8% | 2,298 | +4.3% | 0.02% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $249,000 | – | 37,816 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $248,000 | +0.4% | 4,869 | +0.1% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $244,000 | +0.4% | 1,212 | +0.2% | 0.02% | 0.0% |
| ETR | ENTERGY CORP NEW | $243,000 | -0.4% | 2,443 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $245,000 | -1.6% | 2,138 | 0.0% | 0.02% | -4.0% | |
| MED | Buy | MEDIFAST INC | $238,000 | -31.8% | 1,234 | +0.1% | 0.02% | -31.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $238,000 | +2.6% | 3,810 | +2.8% | 0.02% | +4.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $229,000 | – | 2,418 | +100.0% | 0.02% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $234,000 | -21.5% | 1,259 | -27.1% | 0.02% | -23.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $219,000 | 0.0% | 1,988 | +1.9% | 0.02% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $225,000 | 0.0% | 4,451 | 0.0% | 0.02% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $217,000 | +2.4% | 3,425 | 0.0% | 0.02% | +4.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $208,000 | -1.4% | 2,932 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $206,000 | -0.5% | 2,355 | 0.0% | 0.02% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 1,261 | +100.0% | 0.02% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $187,000 | -1.6% | 12,600 | 0.0% | 0.02% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $145,000 | -0.7% | 10,364 | 0.0% | 0.01% | -6.7% | |
| AFIN | AMERICAN FIN TR INC | $121,000 | -4.7% | 15,025 | 0.0% | 0.01% | -7.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $120,000 | -3.2% | 26,078 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $81,000 | +15.7% | 15,946 | 0.0% | 0.01% | +14.3% | |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $45,000 | -37.5% | 81,000 | +161.3% | 0.00% | -42.9% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,629 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,190 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,447 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,032 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -655 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,080 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,940 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,238 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,275 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,950 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,657 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,917 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -205,639 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.