$992 Million is the total value of Krilogy Financial LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $83,336,000 | -4.5% | 508,922 | -13.7% | 8.40% | -3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $79,398,000 | -2.4% | 1,084,375 | -10.1% | 8.00% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $52,949,000 | -6.1% | 1,362,201 | -6.6% | 5.34% | -5.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $48,989,000 | -11.0% | 908,890 | -10.4% | 4.94% | -10.1% |
| RBLX | Sell | ROBLOX CORPcl a | $39,385,000 | +36.5% | 381,787 | -0.0% | 3.97% | +37.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $38,867,000 | -8.6% | 419,004 | -7.0% | 3.92% | -7.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $31,639,000 | -7.3% | 210,462 | -13.9% | 3.19% | -6.3% |
| AAPL | Buy | APPLE INC | $30,734,000 | +31.4% | 173,081 | +4.7% | 3.10% | +32.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $27,519,000 | -7.7% | 238,840 | -10.2% | 2.77% | -6.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,428,000 | -4.8% | 858,488 | -2.0% | 2.56% | -3.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $23,228,000 | -11.2% | 274,169 | -14.1% | 2.34% | -10.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $20,349,000 | -3.9% | 219,232 | -9.8% | 2.05% | -3.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $17,107,000 | -13.5% | 115,276 | -14.3% | 1.72% | -12.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $15,209,000 | -9.4% | 360,840 | -11.2% | 1.53% | -8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,985,000 | -21.9% | 121,606 | -21.7% | 1.41% | -21.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,831,000 | +15.0% | 79,549 | -1.3% | 1.39% | +16.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,933,000 | +9.1% | 118,210 | +10.2% | 1.30% | +10.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,032,000 | +33.9% | 106,466 | +23.0% | 1.21% | +35.1% |
| AMZN | Buy | AMAZON COM INC | $11,264,000 | +2.2% | 3,378 | +0.7% | 1.14% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,521,000 | +0.7% | 32,787 | -9.0% | 1.06% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $9,669,000 | +22.2% | 28,750 | +2.5% | 0.97% | +23.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,626,000 | -15.1% | 203,338 | -13.3% | 0.97% | -14.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,473,000 | -9.6% | 93,275 | -9.2% | 0.96% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,889,000 | -6.2% | 227,631 | -9.9% | 0.90% | -5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,148,000 | -5.0% | 63,322 | -3.9% | 0.82% | -4.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,065,000 | -11.1% | 158,603 | -10.5% | 0.81% | -10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,870,000 | -1.1% | 97,847 | -5.8% | 0.79% | -0.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,195,000 | -4.7% | 136,550 | -17.4% | 0.72% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,794,000 | +9.9% | 2,345 | +1.4% | 0.68% | +11.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,574,000 | -6.5% | 46,659 | -15.5% | 0.66% | -5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,812,000 | +10.1% | 51,065 | +0.6% | 0.59% | +11.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,612,000 | -1.9% | 54,805 | -4.1% | 0.56% | -1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,479,000 | +19.3% | 26,800 | +4.8% | 0.55% | +20.5% |
| TSLA | Sell | TESLA INC | $5,450,000 | +23.6% | 5,157 | -9.3% | 0.55% | +24.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,306,000 | +49.5% | 18,039 | +5.3% | 0.54% | +51.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,991,000 | +18.1% | 64,256 | +21.8% | 0.50% | +19.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,949,000 | +5.7% | 14,714 | +6.6% | 0.50% | +6.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,534,000 | -15.2% | 42,854 | -21.5% | 0.46% | -14.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,479,000 | +23.4% | 88,733 | +24.0% | 0.45% | +24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,215,000 | +9.1% | 1,457 | +0.5% | 0.42% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,088,000 | +14.1% | 13,674 | +4.2% | 0.41% | +15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,020,000 | -12.8% | 34,651 | -23.5% | 0.40% | -12.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,014,000 | -0.7% | 160,002 | +0.2% | 0.40% | +0.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,987,000 | -0.9% | 151,450 | +0.2% | 0.40% | +0.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,955,000 | -1.6% | 151,711 | +0.0% | 0.40% | -0.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,959,000 | -1.2% | 149,069 | +0.4% | 0.40% | -0.2% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,954,000 | -1.7% | 139,749 | -0.5% | 0.40% | -0.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,944,000 | -1.2% | 149,281 | +0.4% | 0.40% | -0.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,768,000 | +7.7% | 68,281 | +7.0% | 0.38% | +8.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,557,000 | +19.9% | 46,132 | +7.1% | 0.36% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,215,000 | +5.4% | 6,768 | -4.7% | 0.32% | +6.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,005,000 | -0.5% | 58,922 | +1.2% | 0.30% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,884,000 | +32.1% | 6,950 | +4.5% | 0.29% | +33.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,826,000 | -2.0% | 96,428 | -3.1% | 0.28% | -1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,810,000 | -20.4% | 50,635 | -25.3% | 0.28% | -19.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,799,000 | -0.4% | 91,502 | -0.2% | 0.28% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,724,000 | -4.4% | 17,590 | +4.5% | 0.27% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,688,000 | +10.4% | 5,868 | -3.3% | 0.27% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,672,000 | +54.6% | 54,022 | +56.3% | 0.27% | +56.4% |
| EMR | Sell | EMERSON ELEC CO | $2,649,000 | -6.6% | 28,488 | -5.4% | 0.27% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,600,000 | -3.6% | 16,417 | -0.4% | 0.26% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,545,000 | +8.6% | 17,298 | -0.1% | 0.26% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,543,000 | +11.2% | 8,322 | -0.3% | 0.26% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,452,000 | +13.8% | 10,156 | +4.6% | 0.25% | +14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,442,000 | +35.0% | 31,036 | +33.9% | 0.25% | +36.7% |
| Buy | GENERAL ELECTRIC CO | $2,403,000 | -7.9% | 25,439 | +0.5% | 0.24% | -6.9% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,406,000 | +8.3% | 83,067 | -0.7% | 0.24% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,349,000 | +19.8% | 14,360 | +2.4% | 0.24% | +20.9% |
| HON | Sell | HONEYWELL INTL INC | $2,245,000 | -14.3% | 10,768 | -12.8% | 0.23% | -13.4% |
| BA | Sell | BOEING CO | $2,245,000 | -26.8% | 11,152 | -20.0% | 0.23% | -26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,191,000 | +28.4% | 3,859 | +1.6% | 0.22% | +30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,135,000 | -2.7% | 23,566 | -15.0% | 0.22% | -1.8% |
| LOW | Sell | LOWES COS INC | $2,089,000 | +23.8% | 8,083 | -2.8% | 0.21% | +25.0% |
| INTU | Sell | INTUIT | $2,069,000 | +14.6% | 3,217 | -3.8% | 0.21% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,066,000 | -19.2% | 10,957 | +11.5% | 0.21% | -18.4% |
| CRM | Sell | SALESFORCE COM INC | $2,027,000 | -7.2% | 7,976 | -1.0% | 0.20% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,007,000 | +2.5% | 3,540 | +4.1% | 0.20% | +3.6% |
| GM | Sell | GENERAL MTRS CO | $2,006,000 | -3.2% | 34,211 | -13.0% | 0.20% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,984,000 | +15.1% | 2,974 | -1.5% | 0.20% | +16.3% |
| NEM | Buy | NEWMONT CORP | $1,949,000 | +20.8% | 31,427 | +5.8% | 0.20% | +21.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,833,000 | +4.3% | 15,246 | -3.6% | 0.18% | +5.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,807,000 | +4.3% | 18,713 | +0.1% | 0.18% | +5.2% |
| MRK | Buy | MERCK & CO INC | $1,798,000 | +14.1% | 23,460 | +11.8% | 0.18% | +15.3% |
| WMT | Sell | WALMART INC | $1,773,000 | +0.2% | 12,253 | -3.5% | 0.18% | +1.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,767,000 | -6.5% | 11,925 | -8.9% | 0.18% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,719,000 | -58.3% | 3,603 | -62.4% | 0.17% | -57.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,666,000 | +13.2% | 40,714 | +14.9% | 0.17% | +14.3% |
| BX | Buy | BLACKSTONE INC | $1,658,000 | +12.0% | 12,811 | +0.7% | 0.17% | +12.8% |
| LMT | LOCKHEED MARTIN CORP | $1,608,000 | +3.0% | 4,524 | 0.0% | 0.16% | +3.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,595,000 | +6.3% | 9,323 | +0.4% | 0.16% | +7.3% |
| C | Buy | CITIGROUP INC | $1,562,000 | -13.5% | 25,864 | +0.5% | 0.16% | -12.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,547,000 | +17.3% | 5,482 | -0.4% | 0.16% | +18.2% |
| KO | Buy | COCA COLA CO | $1,520,000 | +13.2% | 25,668 | +0.3% | 0.15% | +14.2% |
| UBS | Sell | UBS GROUP AG | $1,498,000 | +11.5% | 83,821 | -0.6% | 0.15% | +12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,496,000 | +46.8% | 11,580 | +45.1% | 0.15% | +48.0% |
| BLK | Sell | BLACKROCK INC | $1,469,000 | +8.0% | 1,604 | -1.1% | 0.15% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,462,000 | +12.0% | 32,856 | +6.9% | 0.15% | +13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,447,000 | -14.7% | 12,685 | -14.2% | 0.15% | -13.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,424,000 | -6.4% | 30,696 | -1.4% | 0.14% | -5.9% |
| HBP | HUTTIG BLDG PRODS INC | $1,406,000 | +108.0% | 127,000 | 0.0% | 0.14% | +111.9% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,413,000 | +20.7% | 40,006 | +22.7% | 0.14% | +21.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,387,000 | +3.0% | 19,508 | -4.1% | 0.14% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,378,000 | -2.7% | 26,985 | -3.8% | 0.14% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,367,000 | +11.8% | 3,435 | +0.5% | 0.14% | +13.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,348,000 | -9.6% | 3,579 | -0.9% | 0.14% | -8.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,330,000 | +3.2% | 3,905 | -6.1% | 0.13% | +3.9% |
| SPLK | Buy | SPLUNK INC | $1,321,000 | -19.4% | 11,414 | +0.8% | 0.13% | -18.4% |
| NKE | Sell | NIKE INCcl b | $1,290,000 | +7.3% | 7,739 | -6.5% | 0.13% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $1,295,000 | +49.0% | 7,084 | +5.1% | 0.13% | +49.4% |
| GL | Buy | GLOBE LIFE INC | $1,287,000 | +11.2% | 13,735 | +5.7% | 0.13% | +13.0% |
| V | Sell | VISA INC | $1,276,000 | -4.6% | 5,886 | -2.0% | 0.13% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,274,000 | +9.2% | 7,419 | -2.3% | 0.13% | +10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,255,000 | -13.8% | 15,445 | -12.6% | 0.13% | -13.1% |
| T | Sell | AT&T INC | $1,245,000 | -11.3% | 50,616 | -2.6% | 0.12% | -10.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,235,000 | +10.5% | 15,276 | +1.4% | 0.12% | +10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,208,000 | +13.0% | 14,358 | -2.1% | 0.12% | +14.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,202,000 | +18.7% | 3,445 | 0.0% | 0.12% | +19.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,172,000 | +20.7% | 15,058 | +47.9% | 0.12% | +21.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,164,000 | -0.3% | 5,151 | -3.6% | 0.12% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,137,000 | -6.4% | 22,594 | +4.0% | 0.12% | -5.0% |
| AEE | Sell | AMEREN CORP | $1,136,000 | +3.3% | 12,765 | -6.0% | 0.11% | +3.6% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,130,000 | -0.4% | 32,662 | +1.6% | 0.11% | +0.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,126,000 | +14.1% | 25,827 | -0.2% | 0.11% | +15.3% |
| EXC | Sell | EXELON CORP | $1,122,000 | +16.5% | 19,427 | -2.5% | 0.11% | +17.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,091,000 | +2.5% | 13,378 | -4.9% | 0.11% | +3.8% |
| EQIX | Sell | EQUINIX INC | $1,087,000 | +6.4% | 1,285 | -0.7% | 0.11% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,062,000 | +14.3% | 17,032 | +8.5% | 0.11% | +15.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,040,000 | +12.7% | 10,302 | +5.2% | 0.10% | +14.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $982,000 | +5.8% | 7,437 | -1.5% | 0.10% | +6.5% |
| O | Buy | REALTY INCOME CORP | $968,000 | +10.8% | 13,528 | +0.4% | 0.10% | +12.6% |
| F | Buy | FORD MTR CO DEL | $976,000 | +90.6% | 46,994 | +29.9% | 0.10% | +92.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $961,000 | +0.7% | 29,284 | +0.5% | 0.10% | +2.1% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $934,000 | -16.8% | 18,280 | +4.9% | 0.09% | -16.1% |
| CSGP | Buy | COSTAR GROUP INC | $926,000 | -6.6% | 11,714 | +1.8% | 0.09% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $922,000 | +19.6% | 8,939 | -1.6% | 0.09% | +20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $911,000 | +14.7% | 3,576 | +6.6% | 0.09% | +16.5% |
| PFE | Buy | PFIZER INC | $917,000 | +75.3% | 15,531 | +27.7% | 0.09% | +76.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $879,000 | -13.3% | 6,647 | +3.0% | 0.09% | -11.9% |
| VOX | Sell | VANGUARD WORLD FDS | $880,000 | -8.9% | 6,492 | -5.4% | 0.09% | -7.3% |
| MRNA | Sell | MODERNA INC | $879,000 | -36.9% | 3,462 | -4.4% | 0.09% | -36.0% |
| EVBG | Buy | EVERBRIDGE INC | $871,000 | -46.6% | 12,943 | +19.8% | 0.09% | -46.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $860,000 | -6.6% | 26,259 | -4.9% | 0.09% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $865,000 | +15.0% | 3,226 | +3.5% | 0.09% | +16.0% |
| KKR | Buy | KKR & CO INC | $859,000 | +43.4% | 11,529 | +17.1% | 0.09% | +45.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $852,000 | +30.1% | 3,010 | +20.9% | 0.09% | +32.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $856,000 | -8.0% | 3,039 | -8.5% | 0.09% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $844,000 | +15.9% | 3,794 | +14.0% | 0.08% | +16.4% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $848,000 | +1.4% | 25,380 | -4.9% | 0.08% | +2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $827,000 | +0.5% | 2,821 | +0.7% | 0.08% | +1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $824,000 | +5.4% | 3,092 | -2.2% | 0.08% | +6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $817,000 | -1.2% | 6,168 | -0.7% | 0.08% | -1.2% |
| RACE | New | FERRARI N V | $810,000 | – | 3,130 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +23.2% | 6,822 | +6.5% | 0.08% | +24.6% |
| NFLX | Sell | NETFLIX INC | $763,000 | -61.3% | 1,266 | -60.8% | 0.08% | -60.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $759,000 | +3.1% | 1,983 | +1.8% | 0.08% | +4.1% |
| FSK | Sell | FS KKR CAP CORP | $753,000 | -16.1% | 35,953 | -11.8% | 0.08% | -15.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $743,000 | -13.7% | 13,534 | -14.0% | 0.08% | -12.8% |
| GOVT | New | ISHARES TRus treas bd etf | $735,000 | – | 27,537 | +100.0% | 0.07% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $739,000 | +33.9% | 11,698 | +26.2% | 0.07% | +34.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $733,000 | +22.4% | 4,677 | +13.6% | 0.07% | +23.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $714,000 | +17.6% | 8,369 | +0.1% | 0.07% | +18.0% |
| AMGN | Sell | AMGEN INC | $716,000 | -5.5% | 3,184 | -10.6% | 0.07% | -5.3% |
| TGT | Buy | TARGET CORP | $700,000 | +54.2% | 3,025 | +52.3% | 0.07% | +57.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $690,000 | +0.9% | 26,436 | +0.1% | 0.07% | +2.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $680,000 | +5.3% | 1,354 | -18.1% | 0.07% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $688,000 | +3.0% | 10,818 | +2.4% | 0.07% | +3.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $686,000 | -13.8% | 20,525 | -19.4% | 0.07% | -12.7% |
| ABBV | Buy | ABBVIE INC | $670,000 | +29.1% | 4,949 | +3.0% | 0.07% | +30.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | +3.8% | 11,078 | +3.2% | 0.07% | +4.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $669,000 | -24.4% | 9,351 | -32.5% | 0.07% | -23.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $655,000 | +65.0% | 7,823 | +45.8% | 0.07% | +65.0% |
| INTC | Buy | INTEL CORP | $626,000 | +10.2% | 12,160 | +14.2% | 0.06% | +10.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $617,000 | +6.9% | 5,084 | +0.0% | 0.06% | +6.9% |
| ETN | Sell | EATON CORP PLC | $619,000 | +14.8% | 3,583 | -0.7% | 0.06% | +14.8% |
| GLD | Sell | SPDR GOLD TR | $595,000 | +0.2% | 3,478 | -3.8% | 0.06% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $597,000 | +6.2% | 3,553 | -1.0% | 0.06% | +7.1% |
| UNP | Sell | UNION PAC CORP | $589,000 | +21.7% | 2,339 | -5.3% | 0.06% | +22.9% |
| IGSB | Sell | ISHARES TR | $589,000 | -3.4% | 10,931 | -2.1% | 0.06% | -3.3% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $580,000 | +4.7% | 19,075 | 0.0% | 0.06% | +5.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $563,000 | +7.6% | 2,815 | -3.5% | 0.06% | +9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $541,000 | +39.8% | 3,763 | +0.1% | 0.06% | +41.0% |
| CSCO | Sell | CISCO SYS INC | $547,000 | -4.4% | 8,639 | -17.8% | 0.06% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $536,000 | +6.6% | 1,941 | -10.9% | 0.05% | +8.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $526,000 | +0.4% | 6,336 | +3.2% | 0.05% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $518,000 | +5.9% | 4,525 | +1.0% | 0.05% | +6.1% |
| AVGO | Sell | BROADCOM INC | $509,000 | +37.2% | 765 | -0.1% | 0.05% | +37.8% |
| XAR | Buy | SPDR SER TRaerospace def | $504,000 | -2.3% | 4,326 | +0.0% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $506,000 | +100.0% | 4,325 | +88.2% | 0.05% | +104.0% |
| PEP | Buy | PEPSICO INC | $497,000 | +26.1% | 2,860 | +9.1% | 0.05% | +28.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $499,000 | -3.3% | 5,839 | -2.5% | 0.05% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $494,000 | +7.4% | 1,501 | -0.7% | 0.05% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $496,000 | +22.8% | 11,877 | -4.4% | 0.05% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,000 | -4.6% | 9,606 | -0.7% | 0.05% | -3.8% |
| FE | Buy | FIRSTENERGY CORP | $473,000 | +19.4% | 11,370 | +2.2% | 0.05% | +20.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $480,000 | -14.1% | 154,750 | 0.0% | 0.05% | -14.3% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $480,000 | – | 6,015 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $442,000 | +39.9% | 614 | +10.6% | 0.04% | +40.6% |
| NI | NISOURCE INC | $442,000 | +13.9% | 16,000 | 0.0% | 0.04% | +15.4% | |
| FDX | Buy | FEDEX CORP | $434,000 | +48.1% | 1,678 | +25.5% | 0.04% | +51.7% |
| CNC | Sell | CENTENE CORP DEL | $438,000 | +19.3% | 5,320 | -9.6% | 0.04% | +18.9% |
| CI | Sell | CIGNA CORP NEW | $440,000 | -48.3% | 1,915 | -55.0% | 0.04% | -48.2% |
| SDY | SPDR SER TRs&p divid etf | $423,000 | +9.9% | 3,277 | 0.0% | 0.04% | +13.2% | |
| SYK | Buy | STRYKER CORPORATION | $426,000 | +6.0% | 1,594 | +4.5% | 0.04% | +7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $419,000 | +19.0% | 5,727 | +21.0% | 0.04% | +20.0% |
| ABT | Buy | ABBOTT LABS | $419,000 | +24.3% | 2,978 | +4.4% | 0.04% | +23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $410,000 | -3.5% | 4,764 | -3.7% | 0.04% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $395,000 | +22.7% | 7,111 | +10.9% | 0.04% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | -77.2% | 3,294 | -71.5% | 0.04% | -77.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $374,000 | +26.8% | 3,935 | +26.6% | 0.04% | +31.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $376,000 | +9.3% | 7,210 | -1.3% | 0.04% | +11.8% |
| New | RIVIAN AUTOMOTIVE INC | $380,000 | – | 3,660 | +100.0% | 0.04% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $365,000 | +0.8% | 22,835 | 0.0% | 0.04% | +2.8% | |
| CF | CF INDS HLDGS INC | $359,000 | +26.9% | 5,065 | 0.0% | 0.04% | +28.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,000 | +12.1% | 2,631 | +16.4% | 0.04% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $344,000 | +3.0% | 5,628 | -1.0% | 0.04% | +6.1% |
| AXP | New | AMERICAN EXPRESS CO | $336,000 | – | 2,052 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $336,000 | -82.6% | 1,627 | -83.8% | 0.03% | -82.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $330,000 | -2.4% | 1,294 | -9.6% | 0.03% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $331,000 | +26.3% | 6,893 | +22.2% | 0.03% | +26.9% |
| CMS | CMS ENERGY CORP | $325,000 | +8.7% | 5,000 | 0.0% | 0.03% | +10.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $332,000 | +19.9% | 3,031 | +10.2% | 0.03% | +17.9% |
| IBB | Sell | ISHARES TRishares biotech | $324,000 | -9.0% | 2,126 | -3.4% | 0.03% | -8.3% |
| AMAT | New | APPLIED MATLS INC | $317,000 | – | 2,018 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $320,000 | +5.3% | 7,625 | +12.5% | 0.03% | +6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $309,000 | +2.7% | 1,728 | -2.9% | 0.03% | +3.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $311,000 | -0.6% | 7,909 | -4.4% | 0.03% | 0.0% |
| APTV | APTIV PLC | $311,000 | +10.7% | 1,883 | 0.0% | 0.03% | +10.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $303,000 | +3.4% | 1,952 | +9.6% | 0.03% | +6.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $306,000 | -18.0% | 11,622 | -16.9% | 0.03% | -16.2% |
| MO | New | ALTRIA GROUP INC | $300,000 | – | 6,331 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $301,000 | +23.4% | 1,363 | +12.5% | 0.03% | +25.0% |
| ORCL | Buy | ORACLE CORP | $296,000 | +3.5% | 3,398 | +3.4% | 0.03% | +3.4% |
| MU | New | MICRON TECHNOLOGY INC | $286,000 | – | 3,069 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $283,000 | +6.4% | 825 | +3.8% | 0.03% | +7.4% |
| IWB | ISHARES TRrus 1000 etf | $290,000 | +9.4% | 1,097 | 0.0% | 0.03% | +11.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $292,000 | +12.7% | 668 | +1.8% | 0.03% | +11.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $281,000 | +1.4% | 5,000 | +2.2% | 0.03% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $279,000 | +3.0% | 11,350 | -3.0% | 0.03% | +3.7% |
| ETR | ENTERGY CORP NEW | $275,000 | +13.2% | 2,443 | 0.0% | 0.03% | +16.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $266,000 | -1.1% | 3,294 | +0.3% | 0.03% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | -0.4% | 3,004 | +0.3% | 0.03% | 0.0% |
| DVY | ISHARES TRselect divid etf | $262,000 | +6.9% | 2,138 | 0.0% | 0.03% | +8.3% | |
| VEEV | New | VEEVA SYS INC | $245,000 | – | 959 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $247,000 | -0.4% | 4,873 | +0.1% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $244,000 | -14.1% | 5,689 | +2.9% | 0.02% | -10.7% |
| ZTS | New | ZOETIS INCcl a | $251,000 | – | 1,028 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $239,000 | -20.6% | 2,727 | -18.9% | 0.02% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $235,000 | -1.3% | 3,736 | -1.9% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $240,000 | -8.4% | 8,265 | -6.8% | 0.02% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $224,000 | +10.9% | 1,347 | +6.8% | 0.02% | +15.0% |
| QNST | New | QUINSTREET INC | $229,000 | – | 12,597 | +100.0% | 0.02% | – |
| UYG | PROSHARES TRultra fncls new | $232,000 | +6.9% | 3,425 | 0.0% | 0.02% | +4.5% | |
| SQ | Sell | BLOCK INCcl a | $230,000 | -42.2% | 1,425 | -14.2% | 0.02% | -42.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $224,000 | +2.3% | 2,052 | +3.2% | 0.02% | +4.5% |
| IUSV | ISHARES TRcore s&p us vlu | $224,000 | +7.7% | 2,932 | 0.0% | 0.02% | +9.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $231,000 | – | 644 | +100.0% | 0.02% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $224,000 | -0.4% | 4,451 | 0.0% | 0.02% | +4.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $229,000 | – | 6,272 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $224,000 | – | 1,258 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -34.5% | 2,221 | -20.7% | 0.02% | -34.3% |
| MED | Sell | MEDIFAST INC | $228,000 | -4.2% | 1,089 | -11.8% | 0.02% | -4.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,000 | – | 1,010 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TR | $223,000 | – | 2,510 | +100.0% | 0.02% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $219,000 | -6.4% | 1,259 | 0.0% | 0.02% | -4.3% | |
| VIAC | Sell | VIACOMCBS INCcl b | $206,000 | -27.5% | 6,829 | -5.2% | 0.02% | -25.0% |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,311 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 376 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $208,000 | -15.8% | 2,229 | -29.3% | 0.02% | -16.0% |
| HYG | ISHARES TRiboxx hi yd etf | $205,000 | -0.5% | 2,355 | 0.0% | 0.02% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $210,000 | -8.3% | 1,943 | -19.6% | 0.02% | -8.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,000 | – | 3,765 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $202,000 | – | 3,666 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $203,000 | – | 518 | +100.0% | 0.02% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $202,000 | +8.0% | 12,600 | 0.0% | 0.02% | +5.3% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $171,000 | -31.3% | 36,816 | -2.6% | 0.02% | -32.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $156,000 | +7.6% | 10,364 | 0.0% | 0.02% | +14.3% | |
| AFIN | AMERICAN FIN TR INC | $137,000 | +13.2% | 15,025 | 0.0% | 0.01% | +16.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $118,000 | -1.7% | 26,078 | 0.0% | 0.01% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $53,000 | -34.6% | 15,621 | -2.0% | 0.01% | -37.5% |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,011 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,842 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,550 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,031 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,946 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20,872 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.