$861 Million is the total value of Krilogy Financial LLC's 310 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $66,011,000 | -12.7% | 1,057,523 | -0.2% | 7.66% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $65,122,000 | -16.7% | 1,122,981 | +7.5% | 7.56% | -5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $46,753,000 | -12.3% | 1,486,574 | +2.4% | 5.43% | -0.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $42,939,000 | -8.4% | 896,983 | -3.3% | 4.99% | +4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,980,000 | -26.4% | 399,654 | -20.8% | 3.71% | -16.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $30,107,000 | +91.6% | 250,581 | +114.7% | 3.50% | +117.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,859,000 | -12.8% | 207,373 | +0.8% | 3.12% | -0.9% |
| AAPL | Buy | APPLE INC | $23,585,000 | -21.0% | 172,507 | +0.9% | 2.74% | -10.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,364,000 | -8.6% | 920,578 | +0.1% | 2.71% | +3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,733,000 | -12.7% | 286,963 | +10.7% | 2.64% | -0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,266,000 | -12.1% | 279,883 | +1.1% | 2.35% | -0.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $16,408,000 | -12.9% | 232,733 | +3.6% | 1.90% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,305,000 | -14.9% | 128,265 | +6.3% | 1.89% | -3.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,315,000 | +41.5% | 150,285 | +51.2% | 1.66% | +60.7% |
| RBLX | Sell | ROBLOX CORPcl a | $12,543,000 | -29.0% | 381,717 | -0.0% | 1.46% | -19.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $11,878,000 | -15.7% | 359,180 | -3.6% | 1.38% | -4.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $11,325,000 | -14.8% | 110,708 | -10.5% | 1.32% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $10,191,000 | -16.6% | 39,681 | +0.1% | 1.18% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,714,000 | -32.7% | 308,863 | -18.0% | 1.13% | -23.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,193,000 | -22.5% | 208,022 | -6.3% | 1.07% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,551,000 | -4.1% | 66,681 | +2.4% | 0.99% | +9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,802,000 | -23.2% | 78,724 | -22.4% | 0.91% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $7,678,000 | -30.9% | 72,287 | +2021.1% | 0.89% | -21.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,587,000 | -23.9% | 55,185 | +2.4% | 0.88% | -13.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,530,000 | -19.7% | 138,745 | +1.8% | 0.87% | -8.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,673,000 | -4.8% | 316,423 | +12.3% | 0.78% | +8.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,434,000 | -18.9% | 53,914 | -17.1% | 0.75% | -7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,699,000 | -20.3% | 90,849 | -3.6% | 0.66% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,584,000 | +3.1% | 77,361 | +8.4% | 0.65% | +17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,030,000 | -18.6% | 2,308 | +3.9% | 0.58% | -7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,758,000 | -30.9% | 21,347 | -10.8% | 0.55% | -21.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,000 | -17.4% | 98,212 | -0.4% | 0.51% | -6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,218,000 | -26.1% | 48,296 | -12.9% | 0.49% | -16.1% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $3,963,000 | – | 139,577 | +100.0% | 0.46% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,932,000 | -21.0% | 100,853 | -4.0% | 0.46% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,842,000 | -32.9% | 25,342 | +20.8% | 0.45% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,616,000 | -18.4% | 1,653 | +4.2% | 0.42% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,459,000 | -8.9% | 48,367 | -2.7% | 0.40% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,419,000 | +17.7% | 9,064 | +41.0% | 0.40% | +33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,332,000 | -22.0% | 12,203 | +0.8% | 0.39% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,320,000 | -14.4% | 36,443 | +1.9% | 0.39% | -2.5% |
| V | Buy | VISA INC | $3,310,000 | +20.5% | 16,810 | +35.7% | 0.38% | +36.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,301,000 | +51.9% | 132,239 | +60.3% | 0.38% | +72.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,273,000 | +50.3% | 137,099 | +57.0% | 0.38% | +70.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,261,000 | +49.8% | 152,361 | +62.1% | 0.38% | +70.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,245,000 | +48.9% | 142,010 | +59.7% | 0.38% | +69.1% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,234,000 | +48.8% | 155,430 | +62.6% | 0.38% | +69.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,175,000 | -60.6% | 64,548 | -60.3% | 0.37% | -55.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,133,000 | +43.6% | 131,692 | +48.8% | 0.36% | +63.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,092,000 | +38.6% | 123,613 | +38.7% | 0.36% | +57.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,084,000 | +40.8% | 124,848 | +43.9% | 0.36% | +59.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,031,000 | -29.2% | 57,973 | -26.2% | 0.35% | -19.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,017,000 | +36.0% | 120,251 | +37.0% | 0.35% | +54.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,995,000 | -8.4% | 71,900 | +1.5% | 0.35% | +4.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,941,000 | +33.5% | 118,809 | +35.4% | 0.34% | +51.6% |
| TSLA | Buy | TESLA INC | $2,889,000 | -36.3% | 4,290 | +1.9% | 0.34% | -27.8% |
| GLD | Sell | SPDR GOLD TR | $2,608,000 | -54.5% | 15,483 | -51.2% | 0.30% | -48.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,526,000 | -12.8% | 15,666 | +20.3% | 0.29% | -1.0% |
| HD | Buy | HOME DEPOT INC | $2,451,000 | +4.3% | 8,938 | +13.8% | 0.28% | +18.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,429,000 | -29.7% | 33,009 | -15.7% | 0.28% | -20.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,419,000 | +1.9% | 35,385 | +19.1% | 0.28% | +15.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,278,000 | -17.5% | 53,187 | -10.7% | 0.26% | -6.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,230,000 | -18.1% | 93,782 | -5.2% | 0.26% | -6.8% |
| BA | Buy | BOEING CO | $2,177,000 | +6.1% | 15,921 | +48.6% | 0.25% | +20.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,157,000 | -13.1% | 16,357 | -2.6% | 0.25% | -1.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,103,000 | -19.8% | 69,857 | -18.8% | 0.24% | -9.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,096,000 | -26.6% | 41,851 | -26.4% | 0.24% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,042,000 | +0.7% | 4,749 | +3.4% | 0.24% | +14.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,987,000 | -13.3% | 85,279 | +2.6% | 0.23% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,984,000 | -10.8% | 31,751 | +5.1% | 0.23% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,967,000 | -16.6% | 17,471 | +1.0% | 0.23% | -5.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,956,000 | -6.1% | 38,386 | +11.2% | 0.23% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $1,932,000 | -9.6% | 20,467 | +31.4% | 0.22% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,881,000 | -10.1% | 13,080 | -4.5% | 0.22% | +1.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,835,000 | -80.4% | 43,496 | -79.2% | 0.21% | -77.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,822,000 | -21.2% | 8,333 | +0.1% | 0.21% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,772,000 | -0.4% | 9,980 | -0.6% | 0.21% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,766,000 | -20.7% | 9,364 | -4.3% | 0.20% | -10.1% |
| NEE | New | NEXTERA ENERGY INC | $1,750,000 | – | 22,593 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,720,000 | -21.0% | 3,589 | -5.1% | 0.20% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $1,631,000 | -15.7% | 9,383 | -5.7% | 0.19% | -4.5% |
| NKE | Buy | NIKE INCcl b | $1,568,000 | +8.9% | 15,346 | +43.4% | 0.18% | +23.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,546,000 | -15.1% | 49,488 | +3.2% | 0.18% | -3.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,521,000 | +189.7% | 25,177 | +219.5% | 0.18% | +227.8% |
| BX | Buy | BLACKSTONE INC | $1,484,000 | -26.5% | 16,269 | +2.3% | 0.17% | -16.5% |
| NEM | Sell | NEWMONT CORP | $1,419,000 | -27.3% | 23,777 | -3.2% | 0.16% | -17.1% |
| PFE | Buy | PFIZER INC | $1,416,000 | +9.0% | 27,012 | +7.6% | 0.16% | +23.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,396,000 | -14.9% | 9,645 | -4.3% | 0.16% | -3.6% |
| CRM | Sell | SALESFORCE INC | $1,385,000 | -24.0% | 8,392 | -2.3% | 0.16% | -13.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,349,000 | -13.6% | 11,747 | -0.6% | 0.16% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,339,000 | -20.0% | 3,657 | -0.4% | 0.16% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,302,000 | +2.4% | 18,644 | +69.6% | 0.15% | +16.2% |
| EMR | Sell | EMERSON ELEC CO | $1,304,000 | -19.6% | 16,398 | -0.9% | 0.15% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $1,219,000 | -2.9% | 9,546 | +16.2% | 0.14% | +10.9% |
| AMGN | Sell | AMGEN INC | $1,215,000 | -14.3% | 4,995 | -14.8% | 0.14% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,203,000 | -2.7% | 7,857 | +3.1% | 0.14% | +11.1% |
| LOW | Buy | LOWES COS INC | $1,193,000 | -10.0% | 6,830 | +4.1% | 0.14% | +2.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,190,000 | -23.2% | 13,505 | -7.0% | 0.14% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,181,000 | +97.5% | 3,504 | +140.3% | 0.14% | +124.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,167,000 | +6.4% | 15,304 | +9.0% | 0.14% | +21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,175,000 | +12.5% | 4,193 | +45.6% | 0.14% | +27.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,175,000 | -10.4% | 29,934 | +6.9% | 0.14% | +1.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,174,000 | -28.5% | 30,813 | -19.8% | 0.14% | -19.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,162,000 | -4.8% | 16,221 | +4.9% | 0.14% | +8.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,142,000 | -7.8% | 36,669 | +22.1% | 0.13% | +4.7% |
| Buy | GENERAL ELECTRIC CO | $1,142,000 | -29.9% | 17,943 | +0.9% | 0.13% | -19.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139,000 | -13.4% | 7,942 | -2.2% | 0.13% | -1.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,132,000 | -18.6% | 14,671 | -1.4% | 0.13% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,132,000 | +56.4% | 12,040 | +119.7% | 0.13% | +77.0% |
| FDX | Buy | FEDEX CORP | $1,120,000 | +58.4% | 4,939 | +61.6% | 0.13% | +80.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,122,000 | +0.4% | 14,565 | -4.8% | 0.13% | +14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,111,000 | +96.6% | 19,995 | +160.4% | 0.13% | +122.4% |
| AEE | Sell | AMEREN CORP | $1,097,000 | -8.0% | 12,142 | -4.6% | 0.13% | +4.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,092,000 | -14.8% | 41,305 | +1.6% | 0.13% | -3.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,094,000 | +66.8% | 12,022 | +141.4% | 0.13% | +89.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,093,000 | -18.0% | 18,074 | -4.6% | 0.13% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,045,000 | +46.2% | 7,600 | +65.4% | 0.12% | +65.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,033,000 | -27.3% | 9,067 | -20.5% | 0.12% | -17.2% |
| EQIX | Sell | EQUINIX INC | $1,033,000 | -12.7% | 1,572 | -1.5% | 0.12% | -0.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,027,000 | -18.6% | 29,014 | +44.5% | 0.12% | -7.8% |
| WMT | Sell | WALMART INC | $1,019,000 | -18.9% | 8,383 | -0.6% | 0.12% | -7.8% |
| FSK | Buy | FS KKR CAP CORP | $1,012,000 | +19.5% | 52,121 | +40.4% | 0.12% | +35.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $993,000 | -26.2% | 3,040 | -5.9% | 0.12% | -16.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $964,000 | -10.8% | 9,596 | -5.1% | 0.11% | +1.8% |
| WDAY | Buy | WORKDAY INCcl a | $957,000 | -26.3% | 6,857 | +26.5% | 0.11% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $956,000 | -25.9% | 1,760 | -19.4% | 0.11% | -15.9% |
| CTAS | Buy | CINTAS CORP | $959,000 | +62.8% | 2,568 | +85.4% | 0.11% | +85.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $949,000 | -37.8% | 2,503 | -25.5% | 0.11% | -29.5% |
| BLK | Buy | BLACKROCK INC | $943,000 | -18.8% | 1,549 | +1.9% | 0.11% | -8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $929,000 | -23.5% | 14,702 | +2.0% | 0.11% | -12.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $926,000 | +7.1% | 22,688 | +26.0% | 0.11% | +22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $925,000 | +36.0% | 1,800 | +34.9% | 0.11% | +55.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $909,000 | +101.1% | 7,628 | +121.8% | 0.11% | +130.4% |
| IBND | Sell | SPDR SER TRbloomberg intl | $907,000 | -19.9% | 32,336 | -8.9% | 0.10% | -9.5% |
| T | Buy | AT&T INC | $891,000 | +51.3% | 42,529 | +70.5% | 0.10% | +71.7% |
| EXC | EXELON CORP | $880,000 | -4.9% | 19,428 | 0.0% | 0.10% | +7.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $871,000 | -18.4% | 4,943 | -1.6% | 0.10% | -7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $871,000 | +19.5% | 42,557 | +108.2% | 0.10% | +36.5% |
| BDX | BECTON DICKINSON & CO | $869,000 | -7.4% | 3,525 | 0.0% | 0.10% | +5.2% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $872,000 | -13.3% | 30,168 | +0.4% | 0.10% | -1.9% | |
| INTU | Buy | INTUIT | $858,000 | -18.3% | 2,227 | +2.0% | 0.10% | -6.5% |
| TCBK | TRICO BANCSHARES | $861,000 | +14.0% | 18,857 | 0.0% | 0.10% | +29.9% | |
| F | Sell | FORD MTR CO DEL | $850,000 | -38.0% | 76,362 | -5.9% | 0.10% | -29.3% |
| CVS | Buy | CVS HEALTH CORP | $841,000 | -7.4% | 9,075 | +1.2% | 0.10% | +5.4% |
| Buy | DIMENSIONAL ETF TRUST | $838,000 | +17.0% | 19,208 | +24.5% | 0.10% | +32.9% | |
| MCD | Buy | MCDONALDS CORP | $825,000 | +0.9% | 3,343 | +1.1% | 0.10% | +14.3% |
| BBDC | Sell | BARINGS BDC INC | $816,000 | -15.5% | 87,695 | -6.1% | 0.10% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $820,000 | +22.0% | 3,111 | +10.9% | 0.10% | +37.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $799,000 | -8.1% | 14,401 | +1.7% | 0.09% | +4.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $798,000 | +105.1% | 11,450 | +220.1% | 0.09% | +132.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $797,000 | +87.5% | 7,647 | +135.9% | 0.09% | +116.3% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -0.6% | 9,124 | -4.1% | 0.09% | +13.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $787,000 | +0.5% | 8,279 | +0.1% | 0.09% | +13.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $769,000 | -19.6% | 3,382 | +0.7% | 0.09% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $756,000 | +0.1% | 2,331 | -11.6% | 0.09% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | +14.4% | 14,831 | +14.8% | 0.09% | +29.9% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $741,000 | -30.7% | 35,563 | -27.5% | 0.09% | -21.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $741,000 | – | 3,693 | +100.0% | 0.09% | – |
| Sell | ISHARES TRibonds dec 2031 | $741,000 | -30.8% | 33,888 | -27.1% | 0.09% | -21.1% | |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $740,000 | -31.2% | 32,533 | -28.5% | 0.09% | -21.8% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $738,000 | -31.4% | 32,174 | -29.0% | 0.09% | -21.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $728,000 | -28.9% | 3,653 | -0.1% | 0.08% | -19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | -0.3% | 10,418 | +5.9% | 0.08% | +13.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $726,000 | -23.7% | 11,908 | -7.2% | 0.08% | -13.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $711,000 | -7.2% | 6,465 | +2.1% | 0.08% | +6.4% |
| MRK | Sell | MERCK & CO INC | $702,000 | -44.1% | 7,699 | -49.7% | 0.08% | -35.9% |
| ETN | Buy | EATON CORP PLC | $709,000 | -16.3% | 5,625 | +0.8% | 0.08% | -5.7% |
| STT | New | STATE STR CORP | $696,000 | – | 11,293 | +100.0% | 0.08% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $697,000 | -19.0% | 7,404 | +0.0% | 0.08% | -8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $684,000 | +131.1% | 17,372 | +310.4% | 0.08% | +163.3% |
| IJH | ISHARES TRcore s&p mcp etf | $681,000 | -15.7% | 3,010 | 0.0% | 0.08% | -4.8% | |
| IQV | Sell | IQVIA HLDGS INC | $670,000 | -13.7% | 3,088 | -8.0% | 0.08% | -1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $671,000 | -19.2% | 3,409 | -2.3% | 0.08% | -8.2% |
| A | New | AGILENT TECHNOLOGIES INC | $667,000 | – | 5,619 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $659,000 | – | 7,948 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $651,000 | +64.4% | 2,567 | +90.0% | 0.08% | +90.0% |
| GIS | Sell | GENERAL MLS INC | $649,000 | +10.8% | 8,608 | -0.6% | 0.08% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $621,000 | -12.9% | 3,409 | +0.2% | 0.07% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $615,000 | -6.0% | 14,420 | +22.8% | 0.07% | +6.0% |
| HAS | New | HASBRO INC | $608,000 | – | 7,423 | +100.0% | 0.07% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $609,000 | +8.2% | 10,095 | +37.0% | 0.07% | +22.4% |
| KMB | KIMBERLY-CLARK CORP | $611,000 | +9.9% | 4,518 | 0.0% | 0.07% | +24.6% | |
| ADSK | New | AUTODESK INC | $601,000 | – | 3,494 | +100.0% | 0.07% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $599,000 | -16.8% | 2,800 | +10.4% | 0.07% | -5.4% |
| IWO | ISHARES TRrus 2000 grw etf | $579,000 | -19.2% | 2,804 | 0.0% | 0.07% | -8.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,000 | -12.6% | 11,483 | +0.7% | 0.07% | 0.0% |
| SPLK | Buy | SPLUNK INC | $579,000 | +28.4% | 6,549 | +115.7% | 0.07% | +45.7% |
| CNC | Sell | CENTENE CORP DEL | $572,000 | -49.6% | 6,763 | -49.8% | 0.07% | -43.1% |
| RACE | Sell | FERRARI N V | $569,000 | -16.6% | 3,100 | -0.8% | 0.07% | -5.7% |
| XAR | Buy | SPDR SER TRaerospace def | $559,000 | -14.4% | 5,559 | +6.1% | 0.06% | -3.0% |
| UNP | Buy | UNION PAC CORP | $555,000 | -13.6% | 2,601 | +10.7% | 0.06% | -3.0% |
| HSY | Sell | HERSHEY CO | $542,000 | -9.1% | 2,520 | -8.3% | 0.06% | +3.3% |
| IGSB | Sell | ISHARES TR | $545,000 | -3.9% | 10,790 | -1.6% | 0.06% | +8.6% |
| ETSY | New | ETSY INC | $536,000 | – | 7,317 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $525,000 | – | 1,705 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $526,000 | -13.8% | 6,878 | +23.3% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $520,000 | +11.8% | 5,265 | +6.3% | 0.06% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $506,000 | -19.6% | 1,704 | -10.6% | 0.06% | -7.8% |
| PODD | Sell | INSULET CORP | $508,000 | -26.7% | 2,329 | -10.4% | 0.06% | -16.9% |
| INTC | Sell | INTEL CORP | $500,000 | -25.0% | 13,356 | -0.7% | 0.06% | -14.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $498,000 | -23.1% | 9,652 | -11.0% | 0.06% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $498,000 | +9.2% | 5,179 | +12.6% | 0.06% | +23.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $502,000 | +1.8% | 10,026 | +4.1% | 0.06% | +16.0% |
| FE | Buy | FIRSTENERGY CORP | $491,000 | -5.8% | 12,781 | +12.4% | 0.06% | +7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $491,000 | -13.9% | 3,389 | -1.3% | 0.06% | -1.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $490,000 | -15.4% | 2,487 | +6.6% | 0.06% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $490,000 | +19.8% | 12,500 | +48.0% | 0.06% | +35.7% |
| SBUX | Sell | STARBUCKS CORP | $481,000 | -17.8% | 6,292 | -2.2% | 0.06% | -6.7% |
| TGT | Buy | TARGET CORP | $482,000 | -21.6% | 3,412 | +17.7% | 0.06% | -11.1% |
| NI | NISOURCE INC | $472,000 | -7.3% | 16,000 | 0.0% | 0.06% | +5.8% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $471,000 | +107.5% | 4,904 | +110.9% | 0.06% | +139.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $472,000 | -29.8% | 4,645 | -26.0% | 0.06% | -20.3% |
| GM | Buy | GENERAL MTRS CO | $469,000 | -24.5% | 14,759 | +3.9% | 0.05% | -14.3% |
| AVGO | Buy | BROADCOM INC | $469,000 | -15.9% | 965 | +8.8% | 0.05% | -5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $466,000 | -53.6% | 13,533 | -48.4% | 0.05% | -47.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $455,000 | -4.8% | 5,498 | -4.1% | 0.05% | +8.2% |
| PEP | Buy | PEPSICO INC | $454,000 | +2.7% | 2,726 | +3.3% | 0.05% | +17.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $460,000 | -30.3% | 21,435 | -18.9% | 0.05% | -20.9% | |
| KKR | Buy | KKR & CO INC | $455,000 | -20.9% | 9,833 | +0.0% | 0.05% | -10.2% |
| LYFT | Buy | LYFT INC | $447,000 | +79.5% | 33,679 | +419.1% | 0.05% | +108.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $440,000 | -26.9% | 4,997 | -3.6% | 0.05% | -17.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $430,000 | – | 1,815 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | +88.7% | 5,770 | +99.4% | 0.05% | +108.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -18.9% | 2,914 | -25.2% | 0.05% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $416,000 | -13.7% | 4,500 | +0.8% | 0.05% | -2.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $404,000 | -20.6% | 6,257 | -5.4% | 0.05% | -9.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $403,000 | -27.9% | 1,772 | -3.2% | 0.05% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -37.7% | 2,398 | -24.5% | 0.05% | -29.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $386,000 | -18.6% | 10,174 | -3.9% | 0.04% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $390,000 | -31.9% | 13,333 | +15.7% | 0.04% | -23.7% |
| SDY | SPDR SER TRs&p divid etf | $389,000 | -7.4% | 3,277 | 0.0% | 0.04% | +4.7% | |
| C | Buy | CITIGROUP INC | $386,000 | -6.3% | 8,399 | +8.9% | 0.04% | +7.1% |
| Buy | CONSTELLATION ENERGY CORP | $371,000 | +2.2% | 6,476 | +0.3% | 0.04% | +16.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $369,000 | -15.0% | 1,566 | -8.2% | 0.04% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $362,000 | -24.1% | 2,610 | +2.3% | 0.04% | -14.3% |
| CF | CF INDS HLDGS INC | $361,000 | -16.8% | 4,215 | 0.0% | 0.04% | -4.5% | |
| MASI | New | MASIMO CORP | $349,000 | – | 2,669 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $345,000 | -17.1% | 6,249 | +17.1% | 0.04% | -7.0% |
| CMS | Buy | CMS ENERGY CORP | $345,000 | -2.0% | 5,113 | +1.7% | 0.04% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $347,000 | -1.7% | 2,021 | +7.8% | 0.04% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $337,000 | +4.7% | 5,725 | +0.9% | 0.04% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | +10.9% | 2,943 | +6.1% | 0.04% | +25.8% |
| MO | Buy | ALTRIA GROUP INC | $329,000 | -17.3% | 7,873 | +3.5% | 0.04% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $328,000 | -9.1% | 6,889 | +1.9% | 0.04% | +2.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $327,000 | -87.4% | 10,878 | -86.3% | 0.04% | -85.6% |
| SYK | Sell | STRYKER CORPORATION | $316,000 | -28.8% | 1,590 | -4.2% | 0.04% | -17.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $320,000 | – | 1,013 | +100.0% | 0.04% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $317,000 | -4.8% | 13,278 | -0.6% | 0.04% | +8.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $315,000 | – | 482 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $320,000 | -5.3% | 2,944 | +3.0% | 0.04% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $312,000 | +12.6% | 2,653 | +22.8% | 0.04% | +28.6% |
| SCZ | ISHARES TReafe sml cp etf | $313,000 | -17.6% | 5,727 | 0.0% | 0.04% | -7.7% | |
| VICI | New | VICI PPTYS INC | $305,000 | – | 10,236 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $291,000 | -11.8% | 3,743 | -7.1% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $292,000 | -18.4% | 1,631 | +1.3% | 0.03% | -8.1% |
| NFLX | Buy | NETFLIX INC | $289,000 | -39.0% | 1,651 | +30.4% | 0.03% | -29.2% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $289,000 | -8.8% | 22,835 | 0.0% | 0.03% | +6.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $297,000 | -10.0% | 697 | +13.5% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $286,000 | -26.1% | 956 | +2.5% | 0.03% | -17.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $281,000 | -4.7% | 5,440 | -1.8% | 0.03% | +10.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $273,000 | -3.2% | 8,332 | -15.7% | 0.03% | +10.3% |
| ETR | ENTERGY CORP NEW | $275,000 | -3.5% | 2,443 | 0.0% | 0.03% | +10.3% | |
| NARI | INARI MED INC | $275,000 | -25.1% | 4,050 | 0.0% | 0.03% | -15.8% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $279,000 | – | 8,840 | +100.0% | 0.03% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $268,000 | – | 5,602 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $269,000 | -22.7% | 1,885 | -6.8% | 0.03% | -13.9% |
| VLUE | ISHARES TRmsci usa value | $266,000 | -13.4% | 2,940 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $269,000 | -5.6% | 4,276 | -7.1% | 0.03% | +6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $256,000 | -7.9% | 1,092 | +3.6% | 0.03% | +7.1% |
| GRMN | GARMIN LTD | $257,000 | -17.1% | 2,613 | 0.0% | 0.03% | -6.2% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $253,000 | +10.5% | 4,347 | +30.6% | 0.03% | +26.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | -19.1% | 1,401 | +2.6% | 0.03% | -6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $252,000 | +0.8% | 2,924 | +5.0% | 0.03% | +11.5% |
| ORCL | Buy | ORACLE CORP | $241,000 | -15.4% | 3,450 | +0.0% | 0.03% | -3.4% |
| VLO | Buy | VALERO ENERGY CORP | $244,000 | +4.7% | 2,295 | +0.1% | 0.03% | +16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $243,000 | -7.6% | 6,976 | -0.1% | 0.03% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,000 | -15.3% | 1,623 | -0.5% | 0.03% | -3.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $240,000 | -8.0% | 4,816 | -6.9% | 0.03% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $242,000 | +18.0% | 2,941 | +22.5% | 0.03% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $234,000 | -13.7% | 675 | +3.4% | 0.03% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $236,000 | -9.2% | 1,539 | +8.7% | 0.03% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $236,000 | -11.6% | 1,946 | 0.0% | 0.03% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,000 | -12.9% | 2,256 | -3.6% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $229,000 | -12.3% | 4,584 | +4.4% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $236,000 | -17.2% | 1,372 | +0.4% | 0.03% | -6.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $222,000 | -7.1% | 3,975 | +0.8% | 0.03% | +8.3% |
| IWB | ISHARES TRrus 1000 etf | $228,000 | -16.8% | 1,097 | 0.0% | 0.03% | -7.1% | |
| ORI | Buy | OLD REP INTL CORP | $219,000 | -6.8% | 9,783 | +7.7% | 0.02% | +4.2% |
| STE | STERIS PLC | $216,000 | -15.0% | 1,049 | 0.0% | 0.02% | -3.8% | |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $211,000 | -30.8% | 6,825 | -21.6% | 0.02% | -19.4% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $213,000 | – | 4,095 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | -8.8% | 1,295 | -1.2% | 0.02% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $207,000 | -17.9% | 3,098 | -6.6% | 0.02% | -7.7% |
| JD | New | JD.COM INCspon adr cl a | $204,000 | – | 3,181 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $203,000 | -13.2% | 411 | +9.3% | 0.02% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $207,000 | – | 139 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $201,000 | +0.5% | 5,555 | +27.5% | 0.02% | +15.0% |
| IBB | Sell | ISHARES TRishares biotech | $202,000 | -26.8% | 1,717 | -19.1% | 0.02% | -17.9% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $145,000 | -19.9% | 12,600 | 0.0% | 0.02% | -5.6% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $128,000 | – | 14,154 | +100.0% | 0.02% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $117,000 | -19.3% | 10,364 | 0.0% | 0.01% | -6.7% | |
| IS | New | IRONSOURCE LTD | $117,000 | – | 49,022 | +100.0% | 0.01% | – |
| AFIN | THE NECESSITY RETAIL REIT IN | $109,000 | -8.4% | 15,025 | 0.0% | 0.01% | +8.3% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $88,000 | -12.9% | 26,078 | 0.0% | 0.01% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $72,000 | -36.8% | 36,816 | 0.0% | 0.01% | -33.3% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $60,000 | -46.4% | 11,399 | -4.2% | 0.01% | -36.4% |
| ITRM | New | ITERUM THERAPEUTICS PLC | $40,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $23,000 | -54.9% | 15,621 | 0.0% | 0.00% | -40.0% | |
| BODY | New | THE BEACHBODY COMPANY INC | $21,000 | – | 17,380 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $12,000 | -55.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,007 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,585 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,292 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,425 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,010 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,450 | -100.0% | -0.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,593 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,883 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,259 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -16,912 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,288 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,051 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,121 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,112 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,800 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,040 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,479 | -100.0% | -0.03% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -10,595 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,765 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,844 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -14,403 | -100.0% | -0.13% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -127,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.