$979 Million is the total value of Krilogy Financial LLC's 309 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $78,134,000 | -6.2% | 1,044,295 | +105.2% | 7.98% | -4.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $75,641,000 | -4.7% | 1,059,558 | -2.3% | 7.73% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $53,284,000 | +0.6% | 1,451,073 | +6.5% | 5.44% | +2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $46,894,000 | -4.3% | 927,312 | +2.0% | 4.79% | -2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,438,000 | +11.8% | 504,862 | +20.5% | 4.44% | +13.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $30,797,000 | -2.7% | 205,770 | -2.2% | 3.15% | -1.3% |
| AAPL | Sell | APPLE INC | $29,853,000 | -2.9% | 170,970 | -1.2% | 3.05% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,049,000 | -5.3% | 259,190 | +8.5% | 2.66% | -4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,549,000 | +0.5% | 920,022 | +7.2% | 2.61% | +1.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,060,000 | -0.7% | 276,729 | +0.9% | 2.36% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,171,000 | +38.6% | 120,627 | +51.6% | 1.96% | +40.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,829,000 | -7.5% | 224,616 | +2.5% | 1.92% | -6.1% |
| RBLX | Buy | ROBLOX CORPcl a | $17,655,000 | -55.2% | 381,817 | +0.0% | 1.80% | -54.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $15,714,000 | -8.1% | 116,734 | +1.3% | 1.61% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,436,000 | +62.4% | 376,722 | +65.5% | 1.48% | +64.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $14,094,000 | -7.3% | 372,659 | +3.3% | 1.44% | -6.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,298,000 | -4.9% | 123,737 | +1.8% | 1.36% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $12,218,000 | +26.4% | 39,630 | +37.8% | 1.25% | +28.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,855,000 | -1.5% | 222,043 | +108.6% | 1.21% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $11,108,000 | -1.4% | 3,408 | +0.9% | 1.14% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,159,000 | +7.2% | 101,433 | +8.7% | 1.04% | +8.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,119,000 | -21.8% | 99,415 | -15.9% | 1.03% | -20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,971,000 | +82.0% | 53,897 | +101.1% | 1.02% | +84.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,374,000 | +87.8% | 136,285 | +112.1% | 0.96% | +90.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,369,000 | -2.7% | 209,258 | +2.9% | 0.96% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,919,000 | +35.7% | 65,108 | +39.5% | 0.91% | +37.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,061,000 | -0.0% | 162,719 | +2.6% | 0.82% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,934,000 | -2.6% | 65,006 | +2.7% | 0.81% | -1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,151,000 | -9.1% | 94,275 | -3.7% | 0.73% | -7.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,013,000 | -2.5% | 281,750 | +106.3% | 0.72% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,882,000 | -34.6% | 23,928 | -27.0% | 0.70% | -33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,180,000 | -9.0% | 2,222 | -5.2% | 0.63% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $5,731,000 | +863.2% | 31,724 | +812.1% | 0.59% | +876.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,724,000 | +7.9% | 20,977 | +16.3% | 0.58% | +9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,711,000 | +26.0% | 55,455 | +29.4% | 0.58% | +27.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,418,000 | +52.3% | 71,392 | +54.8% | 0.55% | +54.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,308,000 | -8.7% | 98,562 | +93.0% | 0.54% | -7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,975,000 | -11.4% | 105,056 | +91.7% | 0.51% | -10.1% |
| TSLA | Sell | TESLA INC | $4,537,000 | -16.8% | 4,210 | -18.4% | 0.46% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,429,000 | +5.1% | 1,586 | +8.9% | 0.45% | +6.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,279,000 | +13.6% | 78,551 | +15.0% | 0.44% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,272,000 | +4.5% | 12,103 | -11.5% | 0.44% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,877,000 | -3.6% | 35,778 | +3.3% | 0.40% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,799,000 | +35.2% | 49,709 | -1.8% | 0.39% | +37.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,453,000 | +61.7% | 39,162 | +66.2% | 0.35% | +64.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,268,000 | +22.3% | 70,843 | +31.1% | 0.33% | +24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,904,000 | -9.7% | 6,430 | -5.0% | 0.30% | -8.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,896,000 | -41.5% | 13,026 | -11.5% | 0.30% | -40.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,857,000 | -36.2% | 56,836 | -35.9% | 0.29% | -35.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,762,000 | -8.1% | 59,531 | +1.0% | 0.28% | -6.9% |
| V | Buy | VISA INC | $2,747,000 | +115.3% | 12,390 | +110.5% | 0.28% | +117.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,723,000 | -3.6% | 98,931 | +2.6% | 0.28% | -2.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,622,000 | -6.3% | 85,982 | -6.0% | 0.27% | -5.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,585,000 | – | 79,355 | +100.0% | 0.26% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,481,000 | -2.5% | 16,790 | -2.9% | 0.25% | -0.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,373,000 | +394.4% | 29,714 | +394.0% | 0.24% | +406.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,358,000 | -9.3% | 17,298 | +5.4% | 0.24% | -8.0% |
| HD | Buy | HOME DEPOT INC | $2,351,000 | -18.5% | 7,854 | +13.0% | 0.24% | -17.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,311,000 | -9.1% | 8,323 | +0.0% | 0.24% | -7.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,293,000 | -4.7% | 83,146 | +0.1% | 0.23% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,227,000 | -9.2% | 9,783 | -3.7% | 0.23% | -7.7% |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,231,000 | – | 89,099 | +100.0% | 0.23% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,223,000 | -9.0% | 30,197 | -2.7% | 0.23% | -7.7% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,219,000 | – | 87,779 | +100.0% | 0.23% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,203,000 | – | 87,776 | +100.0% | 0.22% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,191,000 | -44.4% | 86,763 | -41.9% | 0.22% | -43.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,182,000 | -44.8% | 88,527 | -41.6% | 0.22% | -44.1% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $2,180,000 | -45.3% | 88,943 | -41.3% | 0.22% | -44.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,178,000 | -45.0% | 87,335 | -41.4% | 0.22% | -44.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,177,000 | -0.6% | 3,780 | -2.0% | 0.22% | +0.5% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $2,173,000 | -45.0% | 82,485 | -41.0% | 0.22% | -44.2% |
| IBDW | New | ISHARES TRibonds dec 2031 | $2,174,000 | – | 95,577 | +100.0% | 0.22% | – |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $2,177,000 | -45.8% | 93,971 | -41.3% | 0.22% | -45.0% |
| DIS | Sell | DISNEY WALT CO | $2,137,000 | -21.5% | 15,579 | -11.4% | 0.22% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,092,000 | -10.9% | 13,692 | -4.7% | 0.21% | -9.7% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,082,000 | – | 34,513 | +100.0% | 0.21% | – |
| BA | Sell | BOEING CO | $2,051,000 | -8.6% | 10,712 | -3.9% | 0.21% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,027,000 | +26.1% | 4,591 | +1.5% | 0.21% | +27.8% |
| BX | Buy | BLACKSTONE INC | $2,018,000 | +21.7% | 15,901 | +24.1% | 0.21% | +23.4% |
| NEM | Sell | NEWMONT CORP | $1,951,000 | +0.1% | 24,562 | -21.8% | 0.20% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,935,000 | -13.8% | 9,945 | -7.6% | 0.20% | -12.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,822,000 | +9.4% | 47,974 | +17.8% | 0.19% | +10.7% |
| CRM | Buy | SALESFORCE COM INC | $1,823,000 | -10.1% | 8,586 | +7.6% | 0.19% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,779,000 | +11.5% | 10,038 | +7.7% | 0.18% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,673,000 | -16.6% | 3,671 | +3.7% | 0.17% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,641,000 | +104.9% | 10,077 | +47.7% | 0.17% | +107.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,642,000 | +16.2% | 38,439 | -3.9% | 0.17% | +18.3% |
| Sell | GENERAL ELECTRIC CO | $1,628,000 | -32.3% | 17,788 | -30.1% | 0.17% | -31.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,622,000 | -38.8% | 16,542 | -41.9% | 0.17% | -37.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,561,000 | -11.7% | 11,820 | -0.9% | 0.16% | -10.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,549,000 | -15.5% | 14,518 | -4.8% | 0.16% | -14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,525,000 | -11.3% | 3,360 | -6.7% | 0.16% | -9.8% |
| NKE | Buy | NIKE INCcl b | $1,440,000 | +11.6% | 10,698 | +38.2% | 0.15% | +13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,420,000 | -5.1% | 11,403 | -1.5% | 0.14% | -4.0% |
| AMGN | Buy | AMGEN INC | $1,418,000 | +98.0% | 5,863 | +84.1% | 0.14% | +101.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,390,000 | -23.1% | 14,881 | -20.5% | 0.14% | -22.0% |
| F | Buy | FORD MTR CO DEL | $1,372,000 | +40.6% | 81,146 | +72.7% | 0.14% | +42.9% |
| HBP | HUTTIG BLDG PRODS INC | $1,354,000 | -3.7% | 127,000 | 0.0% | 0.14% | -2.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,345,000 | -50.0% | 3,230 | -45.0% | 0.14% | -49.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,333,000 | -3.9% | 18,946 | -2.9% | 0.14% | -2.9% |
| LOW | Sell | LOWES COS INC | $1,326,000 | -36.5% | 6,559 | -18.9% | 0.14% | -35.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,311,000 | +15.3% | 27,999 | +23.9% | 0.13% | +16.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,316,000 | +3.3% | 8,118 | +9.4% | 0.13% | +4.7% |
| PFE | Buy | PFIZER INC | $1,299,000 | +41.7% | 25,093 | +61.6% | 0.13% | +44.6% |
| WDAY | New | WORKDAY INCcl a | $1,298,000 | – | 5,422 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,290,000 | -35.0% | 2,184 | -26.6% | 0.13% | -34.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,281,000 | – | 40,652 | +100.0% | 0.13% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,269,000 | – | 14,403 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,271,000 | -38.5% | 10,990 | +0.3% | 0.13% | -37.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,261,000 | +35.0% | 20,085 | +9.9% | 0.13% | +37.2% |
| MRK | Sell | MERCK & CO INC | $1,256,000 | -30.1% | 15,306 | -34.8% | 0.13% | -29.3% |
| QCOM | Buy | QUALCOMM INC | $1,255,000 | -3.1% | 8,215 | +16.0% | 0.13% | -1.5% |
| WMT | Sell | WALMART INC | $1,256,000 | -29.2% | 8,432 | -31.2% | 0.13% | -28.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,238,000 | -15.3% | 30,024 | -8.6% | 0.13% | -13.6% |
| ABBV | Buy | ABBVIE INC | $1,236,000 | +84.5% | 7,623 | +54.0% | 0.13% | +85.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,220,000 | -1.2% | 15,459 | +1.2% | 0.12% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,215,000 | +0.6% | 14,409 | +0.4% | 0.12% | +1.6% |
| AEE | Sell | AMEREN CORP | $1,193,000 | +5.0% | 12,722 | -0.3% | 0.12% | +7.0% |
| EQIX | Buy | EQUINIX INC | $1,183,000 | +8.8% | 1,596 | +24.2% | 0.12% | +10.0% |
| BLK | Sell | BLACKROCK INC | $1,162,000 | -20.9% | 1,520 | -5.2% | 0.12% | -19.6% |
| CNC | Buy | CENTENE CORP DEL | $1,134,000 | +158.9% | 13,475 | +153.3% | 0.12% | +163.6% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,132,000 | +0.2% | 35,492 | +8.7% | 0.12% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,117,000 | +5.2% | 15,293 | -10.2% | 0.11% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,097,000 | -12.6% | 14,042 | -9.1% | 0.11% | -11.1% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,076,000 | – | 45,497 | +100.0% | 0.11% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,081,000 | +3.9% | 10,110 | -1.9% | 0.11% | +4.8% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $1,076,000 | – | 45,342 | +100.0% | 0.11% | – |
| New | ISHARES TRibonds dec 2031 | $1,071,000 | – | 46,499 | +100.0% | 0.11% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,068,000 | -8.2% | 5,025 | -2.4% | 0.11% | -6.8% |
| IBTK | New | ISHARES TRibond dec 2030 | $1,070,000 | – | 49,045 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT | $1,050,000 | -49.3% | 2,184 | -32.1% | 0.11% | -48.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,044,000 | -23.6% | 2,879 | -16.2% | 0.11% | -22.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,024,000 | -14.8% | 3,658 | +6.2% | 0.10% | -13.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,005,000 | +16.9% | 26,238 | -0.1% | 0.10% | +18.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,006,000 | +4.7% | 30,054 | +2.6% | 0.10% | +6.2% | |
| BBDC | New | BARINGS BDC INC | $966,000 | – | 93,427 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $957,000 | – | 3,358 | +100.0% | 0.10% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $952,000 | -12.7% | 12,830 | -4.1% | 0.10% | -11.8% |
| BDX | New | BECTON DICKINSON & CO | $938,000 | – | 3,525 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $925,000 | -17.6% | 19,428 | +0.0% | 0.10% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $908,000 | -1.5% | 8,967 | +0.3% | 0.09% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $869,000 | +17.6% | 14,158 | +21.0% | 0.09% | +20.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $865,000 | -37.2% | 18,005 | -33.3% | 0.09% | -36.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $860,000 | -12.4% | 7,401 | -0.5% | 0.09% | -11.1% |
| FSK | Buy | FS KKR CAP CORP | $847,000 | +12.5% | 37,123 | +3.3% | 0.09% | +14.5% |
| ETN | Buy | EATON CORP PLC | $847,000 | +36.8% | 5,583 | +55.8% | 0.09% | +40.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $830,000 | -8.9% | 3,488 | -2.5% | 0.08% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $818,000 | -5.4% | 3,306 | +2.5% | 0.08% | -3.4% |
| IJH | ISHARES TRcore s&p mcp etf | $808,000 | -5.2% | 3,010 | 0.0% | 0.08% | -3.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $806,000 | – | 6,844 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $783,000 | +9.7% | 8,274 | -1.1% | 0.08% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $786,000 | +128.5% | 9,517 | +69.1% | 0.08% | +128.6% |
| IQV | Sell | IQVIA HLDGS INC | $776,000 | -49.8% | 3,357 | -38.8% | 0.08% | -49.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $766,000 | -6.2% | 6,335 | +2.7% | 0.08% | -4.9% |
| TCBK | New | TRICO BANCSHARES | $755,000 | – | 18,857 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $755,000 | +40.9% | 2,637 | +35.9% | 0.08% | +42.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $733,000 | +9.6% | 9,841 | +5.2% | 0.08% | +11.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $724,000 | – | 5,480 | +100.0% | 0.07% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $720,000 | -46.6% | 2,536 | -29.1% | 0.07% | -45.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $729,000 | +127.8% | 20,444 | +168.1% | 0.07% | +131.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $717,000 | -13.3% | 2,804 | -0.6% | 0.07% | -12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $715,000 | -2.5% | 4,594 | -1.8% | 0.07% | -1.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $713,000 | – | 3,403 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUST | $716,000 | – | 15,434 | +100.0% | 0.07% | – | |
| FDX | Buy | FEDEX CORP | $707,000 | +62.9% | 3,057 | +82.2% | 0.07% | +63.6% |
| PODD | New | INSULET CORP | $693,000 | – | 2,600 | +100.0% | 0.07% | – |
| RACE | Sell | FERRARI N V | $682,000 | -15.8% | 3,125 | -0.2% | 0.07% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $672,000 | -53.6% | 6,274 | -50.5% | 0.07% | -52.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $680,000 | 0.0% | 1,334 | -1.5% | 0.07% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $672,000 | +52.7% | 2,804 | +46.4% | 0.07% | +56.8% |
| INTC | Buy | INTEL CORP | $667,000 | +6.5% | 13,452 | +10.6% | 0.07% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $652,000 | -22.7% | 3,175 | -16.3% | 0.07% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $658,000 | +31.9% | 12,920 | +34.5% | 0.07% | +34.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $657,000 | -3.2% | 11,408 | +3.0% | 0.07% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $656,000 | +106.9% | 4,981 | +146.8% | 0.07% | +109.4% |
| CSCO | Buy | CISCO SYS INC | $654,000 | +19.6% | 11,738 | +35.9% | 0.07% | +21.8% |
| XAR | Buy | SPDR SER TRaerospace def | $653,000 | +29.6% | 5,238 | +21.1% | 0.07% | +31.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $660,000 | -4.3% | 26,437 | +0.0% | 0.07% | -4.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $648,000 | -5.8% | 10,841 | +0.2% | 0.07% | -4.3% |
| UNP | Buy | UNION PAC CORP | $642,000 | +9.0% | 2,349 | +0.4% | 0.07% | +11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $629,000 | -17.1% | 1,905 | -3.9% | 0.06% | -15.8% |
| TGT | Sell | TARGET CORP | $615,000 | -12.1% | 2,900 | -4.1% | 0.06% | -11.3% |
| GM | Sell | GENERAL MTRS CO | $621,000 | -69.0% | 14,200 | -58.5% | 0.06% | -68.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $602,000 | -2.4% | 5,185 | +2.0% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $610,000 | +12.8% | 5,578 | +48.2% | 0.06% | +12.7% |
| HSY | New | HERSHEY CO | $596,000 | – | 2,749 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $598,000 | – | 1,458 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $585,000 | +15.6% | 6,433 | +48.7% | 0.06% | +17.6% |
| CTAS | New | CINTAS CORP | $589,000 | – | 1,385 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $586,000 | – | 8,658 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $589,000 | -52.7% | 24,941 | -50.7% | 0.06% | -52.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $573,000 | +15.5% | 11,527 | -2.9% | 0.06% | +18.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $579,000 | -32.4% | 2,333 | -23.2% | 0.06% | -31.4% |
| KKR | Sell | KKR & CO INC | $575,000 | -33.1% | 9,832 | -14.7% | 0.06% | -32.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $563,000 | -14.0% | 7,368 | -5.8% | 0.06% | -12.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $570,000 | -4.5% | 3,432 | -3.4% | 0.06% | -3.3% |
| IGSB | Buy | ISHARES TR | $567,000 | -3.7% | 10,963 | +0.3% | 0.06% | -1.7% |
| DD | New | DUPONT DE NEMOURS INC | $565,000 | – | 7,680 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $556,000 | – | 4,518 | +100.0% | 0.06% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $555,000 | -25.3% | 10,765 | -20.5% | 0.06% | -24.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $559,000 | -58.0% | 1,831 | -53.1% | 0.06% | -57.5% |
| AVGO | Buy | BROADCOM INC | $558,000 | +9.6% | 887 | +15.9% | 0.06% | +11.8% |
| CSGP | Sell | COSTAR GROUP INC | $525,000 | -43.3% | 7,881 | -32.7% | 0.05% | -41.9% |
| FE | Buy | FIRSTENERGY CORP | $521,000 | +10.1% | 11,371 | +0.0% | 0.05% | +10.4% |
| NI | NISOURCE INC | $509,000 | +15.2% | 16,000 | 0.0% | 0.05% | +15.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $507,000 | +44.0% | 3,896 | +48.1% | 0.05% | +48.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $509,000 | -3.2% | 6,613 | +4.4% | 0.05% | -1.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $493,000 | – | 9,629 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $477,000 | +42.0% | 2,552 | +24.4% | 0.05% | +44.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $482,000 | -6.9% | 4,466 | -1.3% | 0.05% | -5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $478,000 | -4.2% | 5,735 | -1.8% | 0.05% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $465,000 | +24.3% | 4,951 | +25.8% | 0.05% | +26.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $474,000 | +26.1% | 10,590 | +46.9% | 0.05% | +26.3% |
| NFLX | NETFLIX INC | $474,000 | -37.9% | 1,266 | 0.0% | 0.05% | -37.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $456,000 | +11.2% | 4,601 | -3.4% | 0.05% | +14.6% |
| SPLK | Sell | SPLUNK INC | $451,000 | -65.9% | 3,036 | -73.4% | 0.05% | -65.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $452,000 | – | 3,439 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $442,000 | -11.1% | 2,639 | -7.7% | 0.04% | -10.0% |
| SYK | Buy | STRYKER CORPORATION | $444,000 | +4.2% | 1,659 | +4.1% | 0.04% | +4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $434,000 | -47.3% | 1,705 | -44.9% | 0.04% | -47.0% |
| CF | Sell | CF INDS HLDGS INC | $434,000 | +20.9% | 4,215 | -16.8% | 0.04% | +22.2% |
| SDY | SPDR SER TRs&p divid etf | $420,000 | -0.7% | 3,277 | 0.0% | 0.04% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $416,000 | +45.5% | 5,336 | +73.9% | 0.04% | +48.3% |
| COF | New | CAPITAL ONE FINL CORP | $425,000 | – | 3,241 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $409,000 | +23.6% | 8,446 | +22.5% | 0.04% | +27.3% |
| C | Sell | CITIGROUP INC | $412,000 | -73.6% | 7,711 | -70.2% | 0.04% | -73.2% |
| MO | Buy | ALTRIA GROUP INC | $398,000 | +32.7% | 7,610 | +20.2% | 0.04% | +36.7% |
| DE | Buy | DEERE & CO | $387,000 | +36.7% | 933 | +13.1% | 0.04% | +37.9% |
| DHR | Sell | DANAHER CORPORATION | $396,000 | -19.8% | 1,351 | -10.0% | 0.04% | -20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $389,000 | -55.7% | 3,577 | -46.2% | 0.04% | -55.1% |
| SCZ | ISHARES TReafe sml cp etf | $380,000 | -9.3% | 5,727 | 0.0% | 0.04% | -7.1% | |
| NARI | New | INARI MED INC | $367,000 | – | 4,050 | +100.0% | 0.04% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $361,000 | -8.6% | 6,761 | -4.9% | 0.04% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $358,000 | +6.5% | 1,610 | -1.0% | 0.04% | +8.8% |
| New | CONSTELLATION ENERGY CORP | $363,000 | – | 6,454 | +100.0% | 0.04% | – | |
| CMS | Buy | CMS ENERGY CORP | $352,000 | +8.3% | 5,030 | +0.6% | 0.04% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $353,000 | +40.6% | 1,874 | +82.3% | 0.04% | +44.0% |
| MRNA | Sell | MODERNA INC | $348,000 | -60.4% | 2,022 | -41.6% | 0.04% | -59.6% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $347,000 | -59.1% | 10,595 | -58.3% | 0.04% | -58.8% |
| ABT | Sell | ABBOTT LABS | $338,000 | -19.3% | 2,859 | -4.0% | 0.04% | -16.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $333,000 | -54.7% | 13,355 | -51.5% | 0.03% | -54.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $330,000 | +38.1% | 4,030 | +47.8% | 0.03% | +41.7% |
| LRCX | LAM RESEARCH CORP | $330,000 | -25.3% | 614 | 0.0% | 0.03% | -24.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $322,000 | +34.2% | 5,675 | -31.3% | 0.03% | +37.5% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $317,000 | -13.2% | 22,835 | 0.0% | 0.03% | -13.5% | |
| GRMN | New | GARMIN LTD | $310,000 | – | 2,613 | +100.0% | 0.03% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $307,000 | -7.5% | 2,940 | -3.0% | 0.03% | -6.1% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $305,000 | – | 8,700 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | -22.8% | 2,775 | -15.8% | 0.03% | -20.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | -7.9% | 1,365 | +5.5% | 0.03% | -6.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $295,000 | +5.0% | 5,541 | +10.8% | 0.03% | +7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $296,000 | -74.7% | 4,233 | -71.9% | 0.03% | -74.6% |
| ETR | ENTERGY CORP NEW | $285,000 | +3.6% | 2,443 | 0.0% | 0.03% | +3.6% | |
| ORCL | Buy | ORACLE CORP | $285,000 | -3.7% | 3,449 | +1.5% | 0.03% | -3.3% |
| KO | Sell | COCA COLA CO | $285,000 | -81.2% | 4,604 | -82.1% | 0.03% | -81.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $283,000 | +37.4% | 7,479 | +9.5% | 0.03% | +38.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $285,000 | -5.3% | 1,367 | +0.3% | 0.03% | -3.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $282,000 | +23.1% | 9,882 | +57.6% | 0.03% | +26.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $287,000 | -7.1% | 1,631 | -5.6% | 0.03% | -6.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $278,000 | – | 1,054 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $274,000 | -5.5% | 1,097 | 0.0% | 0.03% | -3.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $271,000 | -7.2% | 653 | -2.2% | 0.03% | -3.4% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $270,000 | – | 7,040 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $277,000 | +5.7% | 2,160 | +1.0% | 0.03% | +7.7% |
| IBB | Sell | ISHARES TRishares biotech | $276,000 | -14.8% | 2,122 | -0.2% | 0.03% | -15.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $263,000 | – | 2,340 | +100.0% | 0.03% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $263,000 | -15.4% | 6,981 | -11.7% | 0.03% | -12.9% |
| TXN | New | TEXAS INSTRS INC | $260,000 | – | 1,416 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $267,000 | +27.1% | 1,946 | +0.2% | 0.03% | +28.6% |
| FAST | New | FASTENAL CO | $261,000 | – | 4,389 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $261,000 | +5.7% | 5,171 | +6.1% | 0.03% | +8.0% |
| EOG | New | EOG RES INC | $252,000 | – | 2,112 | +100.0% | 0.03% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $251,000 | -18.0% | 11,121 | -4.3% | 0.03% | -16.1% |
| STE | New | STERIS PLC | $254,000 | – | 1,049 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $250,000 | – | 2,786 | +100.0% | 0.03% | – |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $255,000 | -62.8% | 7,800 | -62.0% | 0.03% | -62.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $252,000 | +12.5% | 3,317 | +13.1% | 0.03% | +13.0% |
| LYFT | New | LYFT INC | $249,000 | – | 6,488 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD WORLD FDS | $246,000 | -72.0% | 2,051 | -68.4% | 0.02% | -71.9% |
| TRV | TRAVELERS COMPANIES INC | $240,000 | +17.1% | 1,311 | 0.0% | 0.02% | +19.0% | |
| PANW | PALO ALTO NETWORKS INC | $234,000 | +12.0% | 376 | 0.0% | 0.02% | +14.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $230,000 | -9.8% | 2,894 | -3.7% | 0.02% | -7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $239,000 | +1.7% | 3,942 | +5.5% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $233,000 | – | 2,292 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,000 | – | 2,288 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $238,000 | – | 16,912 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $235,000 | -15.8% | 9,081 | -20.0% | 0.02% | -14.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $225,000 | – | 4,593 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $227,000 | -25.1% | 1,702 | -12.8% | 0.02% | -25.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $229,000 | – | 3,329 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $227,000 | – | 2,325 | +100.0% | 0.02% | – |
| APTV | APTIV PLC | $225,000 | -27.7% | 1,883 | 0.0% | 0.02% | -25.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $226,000 | +3.2% | 1,259 | 0.0% | 0.02% | +4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $217,000 | +0.5% | 1,010 | 0.0% | 0.02% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $216,000 | -6.9% | 3,425 | 0.0% | 0.02% | -4.3% | |
| TECK | New | TECK RESOURCES LTDcl b | $220,000 | – | 5,450 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $209,000 | -6.7% | 1,292 | -4.1% | 0.02% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -24.4% | 2,585 | -21.5% | 0.02% | -22.2% |
| MPC | New | MARATHON PETE CORP | $205,000 | – | 2,401 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $200,000 | -18.0% | 4,357 | -23.4% | 0.02% | -20.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $181,000 | -10.4% | 12,600 | 0.0% | 0.02% | -10.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $145,000 | -7.1% | 10,364 | 0.0% | 0.02% | -6.2% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $119,000 | -13.1% | 15,025 | 0.0% | 0.01% | -14.3% | |
| UP | WHEELS UP EXPERIENCE INC | $114,000 | -33.3% | 36,816 | 0.0% | 0.01% | -29.4% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $112,000 | – | 11,899 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $101,000 | -14.4% | 26,078 | 0.0% | 0.01% | -16.7% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $70,000 | – | 10,007 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $51,000 | -3.8% | 15,621 | 0.0% | 0.01% | 0.0% | |
| VRM | New | VROOM INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -518 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,666 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,229 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,765 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,355 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,510 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,451 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,089 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -644 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,425 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,052 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,258 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,597 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,221 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -959 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,660 | -100.0% | -0.04% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -154,750 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,815 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,075 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,943 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,528 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -25,827 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -13,735 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30,696 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -83,821 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.