$838 Million is the total value of Krilogy Financial LLC's 309 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $62,779,000 | -4.9% | 1,072,959 | +1.5% | 7.49% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $61,747,000 | -5.2% | 1,106,376 | -1.5% | 7.37% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,456,000 | -4.9% | 1,580,361 | +6.3% | 5.31% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,263,000 | -3.9% | 910,690 | +1.5% | 4.93% | -1.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $32,499,000 | +7.9% | 298,291 | +19.0% | 3.88% | +11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29,350,000 | -8.2% | 387,813 | -3.0% | 3.50% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,126,000 | -2.7% | 214,549 | +3.5% | 3.12% | 0.0% |
| AAPL | Buy | APPLE INC | $24,100,000 | +2.2% | 174,384 | +1.1% | 2.88% | +5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,000,000 | -3.2% | 280,499 | -2.3% | 2.63% | -0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,803,000 | -6.7% | 973,354 | +5.7% | 2.60% | -4.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,421,000 | -4.2% | 289,254 | +3.3% | 2.32% | -1.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,953,000 | -2.8% | 234,184 | +0.6% | 1.90% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,792,000 | -3.1% | 132,950 | +3.7% | 1.88% | -0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,115,000 | -1.4% | 157,317 | +4.7% | 1.68% | +1.4% |
| RBLX | ROBLOX CORPcl a | $13,681,000 | +9.1% | 381,717 | 0.0% | 1.63% | +12.2% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,915,000 | +5.2% | 124,127 | +12.1% | 1.42% | +8.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $10,821,000 | -8.9% | 365,065 | +1.6% | 1.29% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,209,000 | -5.2% | 303,336 | -1.8% | 1.10% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,929,000 | -2.9% | 212,658 | +2.2% | 1.07% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $8,889,000 | -12.8% | 38,167 | -3.8% | 1.06% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,516,000 | -0.4% | 70,313 | +5.4% | 1.02% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $8,124,000 | +5.8% | 71,895 | -0.5% | 0.97% | +8.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,007,000 | +2.6% | 80,997 | +2.9% | 0.96% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,895,000 | +4.1% | 55,424 | +0.4% | 0.94% | +6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,263,000 | -3.5% | 151,664 | +9.3% | 0.87% | -0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,081,000 | -8.9% | 325,385 | +2.8% | 0.73% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,738,000 | -10.8% | 50,214 | -6.9% | 0.68% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,327,000 | -6.5% | 88,007 | -3.1% | 0.64% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,128,000 | -8.2% | 76,850 | -0.7% | 0.61% | -5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,828,000 | +1.5% | 22,568 | +5.7% | 0.58% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,615,000 | +120.2% | 92,000 | +119.8% | 0.55% | +126.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,561,000 | -9.3% | 47,686 | +1966.1% | 0.54% | -6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,167,000 | -5.0% | 98,389 | +0.2% | 0.50% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,755,000 | -11.0% | 45,332 | -6.1% | 0.45% | -8.6% |
| New | INNOVATOR ETFS TRpower buffer set | $3,653,000 | – | 154,890 | +100.0% | 0.44% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,641,000 | -7.4% | 96,324 | -4.5% | 0.44% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,524,000 | +1.9% | 48,930 | +1.2% | 0.42% | +4.7% |
| TSLA | Buy | TESLA INC | $3,483,000 | +20.6% | 13,130 | +206.1% | 0.42% | +24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,263,000 | -4.6% | 9,134 | +0.8% | 0.39% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,269,000 | -9.6% | 34,003 | +1957.0% | 0.39% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,228,000 | -3.1% | 12,090 | -0.9% | 0.38% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,188,000 | -4.0% | 39,764 | +9.1% | 0.38% | -1.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,162,000 | -4.2% | 132,921 | +0.5% | 0.38% | -1.6% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,153,000 | -3.7% | 137,081 | -0.0% | 0.38% | -1.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,126,000 | -3.7% | 143,471 | +1.0% | 0.37% | -1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,116,000 | +0.8% | 124,477 | +0.7% | 0.37% | +3.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,116,000 | -4.4% | 153,785 | +0.9% | 0.37% | -1.8% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,064,000 | -5.3% | 157,065 | +1.1% | 0.37% | -2.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,048,000 | -2.7% | 131,960 | +0.2% | 0.36% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,044,000 | +0.9% | 122,024 | +1.5% | 0.36% | +3.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,022,000 | -2.0% | 125,252 | +0.3% | 0.36% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,020,000 | -21.4% | 24,877 | -1.8% | 0.36% | -19.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,018,000 | -4.9% | 62,546 | -3.1% | 0.36% | -2.4% |
| V | Buy | VISA INC | $2,995,000 | -9.5% | 16,857 | +0.3% | 0.36% | -6.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,906,000 | -1.2% | 119,359 | +0.5% | 0.35% | +1.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,784,000 | -8.1% | 56,342 | -2.8% | 0.33% | -5.7% |
| HD | Buy | HOME DEPOT INC | $2,567,000 | +4.7% | 9,303 | +4.1% | 0.31% | +7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,523,000 | +87.0% | 24,622 | +109.6% | 0.30% | +91.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,471,000 | +2.1% | 37,354 | +5.6% | 0.30% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,364,000 | +9.6% | 19,143 | +17.0% | 0.28% | +12.8% |
| GLD | Sell | SPDR GOLD TR | $2,256,000 | -13.5% | 14,588 | -5.8% | 0.27% | -11.2% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $2,255,000 | -43.1% | 82,252 | -41.1% | 0.27% | -41.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,237,000 | -25.3% | 61,310 | -14.7% | 0.27% | -23.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,219,000 | -2.6% | 53,696 | +1.0% | 0.26% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,122,000 | -4.8% | 100,057 | +6.7% | 0.25% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,094,000 | -17.1% | 15,436 | -1.5% | 0.25% | -14.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,068,000 | -1.7% | 68,236 | -2.3% | 0.25% | +1.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,992,000 | -18.0% | 29,284 | -11.3% | 0.24% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $1,976,000 | +2.3% | 20,952 | +2.4% | 0.24% | +5.4% |
| BA | Buy | BOEING CO | $1,944,000 | -10.7% | 16,053 | +0.8% | 0.23% | -8.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,920,000 | -1.8% | 42,080 | +9.6% | 0.23% | +0.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,900,000 | -4.4% | 85,418 | +0.2% | 0.23% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,877,000 | -8.1% | 4,860 | +2.3% | 0.22% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,827,000 | +4.4% | 23,301 | +3.1% | 0.22% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,000 | -7.7% | 17,380 | -0.5% | 0.22% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,758,000 | +2.2% | 3,722 | +3.7% | 0.21% | +5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,751,000 | -3.9% | 8,324 | -0.1% | 0.21% | -1.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,754,000 | +15.3% | 25,184 | +0.0% | 0.21% | +18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,740,000 | -1.5% | 9,693 | +3.5% | 0.21% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,672,000 | -5.6% | 10,235 | +2.6% | 0.20% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,671,000 | -11.2% | 13,238 | +1.2% | 0.20% | -8.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,665,000 | +7.7% | 59,997 | +21.2% | 0.20% | +10.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,608,000 | +47.3% | 63,954 | +54.8% | 0.19% | +51.2% |
| HON | Buy | HONEYWELL INTL INC | $1,603,000 | -1.7% | 9,603 | +2.3% | 0.19% | +1.1% |
| BX | Buy | BLACKSTONE INC | $1,538,000 | +3.6% | 18,372 | +12.9% | 0.18% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,522,000 | +16.9% | 17,679 | -5.2% | 0.18% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,448,000 | +3.7% | 10,078 | +4.5% | 0.17% | +6.8% |
| NKE | Buy | NIKE INCcl b | $1,362,000 | -13.1% | 16,381 | +6.7% | 0.16% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,338,000 | -0.1% | 4,862 | +33.0% | 0.16% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,329,000 | +11.4% | 7,078 | +3.6% | 0.16% | +14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,258,000 | +7.8% | 16,941 | +10.7% | 0.15% | +10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,233,000 | -37.9% | 22,010 | -30.7% | 0.15% | -36.1% |
| CRM | Buy | SALESFORCE INC | $1,235,000 | -10.8% | 8,588 | +2.3% | 0.15% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $1,213,000 | -7.0% | 16,573 | +1.1% | 0.14% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,191,000 | +25.5% | 3,320 | +32.6% | 0.14% | +29.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,169,000 | -0.4% | 31,201 | +1.3% | 0.14% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,164,000 | +33.6% | 6,809 | +37.8% | 0.14% | +37.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,158,000 | -2.7% | 13,531 | +0.2% | 0.14% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,157,000 | +1.3% | 38,322 | +4.5% | 0.14% | +3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,144,000 | +18.7% | 12,536 | +30.6% | 0.14% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,136,000 | -3.3% | 4,250 | +1.4% | 0.14% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $1,138,000 | – | 23,553 | +100.0% | 0.14% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,124,000 | +9.4% | 29,183 | +0.6% | 0.13% | +12.6% |
| ABBV | Buy | ABBVIE INC | $1,105,000 | -8.1% | 8,231 | +4.8% | 0.13% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,104,000 | -3.1% | 8,168 | +2.8% | 0.13% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,108,000 | -8.8% | 4,915 | -1.6% | 0.13% | -6.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,099,000 | +26.2% | 41,475 | -2.5% | 0.13% | +29.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,097,000 | -3.1% | 12,138 | +0.8% | 0.13% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,085,000 | -5.0% | 17,525 | -2.3% | 0.13% | -2.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,082,000 | -6.9% | 16,283 | +0.4% | 0.13% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,077,000 | -8.8% | 3,527 | +0.7% | 0.13% | -5.8% |
| PFE | Sell | PFIZER INC | $1,073,000 | -24.2% | 24,530 | -9.2% | 0.13% | -22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,062,000 | -5.3% | 14,938 | +2.6% | 0.13% | -2.3% |
| WMT | Sell | WALMART INC | $1,060,000 | +4.0% | 8,175 | -2.5% | 0.13% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,050,000 | +13.0% | 14,606 | -0.7% | 0.12% | +15.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,036,000 | -8.5% | 13,915 | -5.2% | 0.12% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $1,031,000 | -15.4% | 9,121 | -4.5% | 0.12% | -13.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,033,000 | +127.0% | 12,717 | +131.3% | 0.12% | +132.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,025,000 | +7.1% | 6,734 | -1.8% | 0.12% | +9.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,025,000 | -7.7% | 20,332 | +1.7% | 0.12% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,012,000 | +50.8% | 5,381 | +57.8% | 0.12% | +55.1% |
| CTAS | Buy | CINTAS CORP | $1,008,000 | +5.1% | 2,596 | +1.1% | 0.12% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $985,000 | -10.0% | 12,028 | +0.0% | 0.12% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $977,000 | -6.5% | 7,601 | +0.0% | 0.12% | -3.3% |
| Buy | DIMENSIONAL ETF TRUST | $973,000 | +16.1% | 23,776 | +23.8% | 0.12% | +19.6% | |
| AEE | Sell | AMEREN CORP | $962,000 | -12.3% | 11,944 | -1.6% | 0.12% | -9.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $964,000 | -11.8% | 16,667 | -7.8% | 0.12% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $949,000 | +21.5% | 10,867 | +19.1% | 0.11% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $931,000 | +10.7% | 9,762 | +7.6% | 0.11% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $923,000 | -10.6% | 8,801 | -2.9% | 0.11% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $920,000 | +25.9% | 14,041 | +34.8% | 0.11% | +29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $906,000 | -5.2% | 1,787 | +1.5% | 0.11% | -2.7% |
| EQIX | Buy | EQUINIX INC | $904,000 | -12.5% | 1,589 | +1.1% | 0.11% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $893,000 | -3.6% | 24,560 | +8.3% | 0.11% | -0.9% |
| NEM | Sell | NEWMONT CORP | $900,000 | -36.6% | 21,402 | -10.0% | 0.11% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $876,000 | -25.4% | 29,865 | -0.2% | 0.10% | -22.8% |
| INTU | Buy | INTUIT | $871,000 | +1.5% | 2,248 | +0.9% | 0.10% | +4.0% |
| FSK | Sell | FS KKR CAP CORP | $867,000 | -14.3% | 51,168 | -1.8% | 0.10% | -12.7% |
| BLK | Buy | BLACKROCK INC | $860,000 | -8.8% | 1,563 | +0.9% | 0.10% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $862,000 | +4.5% | 3,734 | +11.7% | 0.10% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $857,000 | -7.4% | 1,698 | -5.7% | 0.10% | -4.7% |
| F | Sell | FORD MTR CO DEL | $836,000 | -1.6% | 74,675 | -2.2% | 0.10% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $825,000 | -16.9% | 2,685 | -11.7% | 0.10% | -14.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $808,000 | +1.1% | 15,774 | +9.5% | 0.10% | +3.2% |
| ROK | ROCKWELL AUTOMATION INC | $786,000 | +8.0% | 3,653 | 0.0% | 0.09% | +10.6% | |
| BDX | BECTON DICKINSON & CO | $785,000 | -9.7% | 3,525 | 0.0% | 0.09% | -6.9% | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $786,000 | – | 27,481 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $778,000 | -10.8% | 30,191 | +0.1% | 0.09% | -7.9% | |
| ETN | Buy | EATON CORP PLC | $763,000 | +7.6% | 5,725 | +1.8% | 0.09% | +11.0% |
| FDX | Buy | FEDEX CORP | $755,000 | -32.6% | 5,087 | +3.0% | 0.09% | -30.8% |
| LLY | Buy | LILLY ELI & CO | $755,000 | -0.1% | 2,335 | +0.2% | 0.09% | +2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $743,000 | -59.5% | 18,486 | -57.5% | 0.09% | -58.2% |
| EXC | Buy | EXELON CORP | $728,000 | -17.3% | 19,429 | +0.0% | 0.09% | -14.7% |
| ETSY | Sell | ETSY INC | $729,000 | +36.0% | 7,277 | -0.5% | 0.09% | +40.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $715,000 | -10.3% | 7,756 | +1.4% | 0.08% | -8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $710,000 | -9.8% | 8,283 | +0.0% | 0.08% | -6.6% |
| MRK | Buy | MERCK & CO INC | $709,000 | +1.0% | 8,238 | +7.0% | 0.08% | +3.7% |
| IBTI | ISHARES TRibonds 28 trm ts | $703,000 | -4.7% | 32,174 | 0.0% | 0.08% | -2.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $707,000 | -8.1% | 3,371 | -0.3% | 0.08% | -5.6% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $701,000 | -5.3% | 32,537 | +0.0% | 0.08% | -2.3% |
| TCBK | Sell | TRICO BANCSHARES | $701,000 | -18.6% | 15,690 | -16.8% | 0.08% | -16.0% |
| Buy | ISHARES TRibonds dec 2031 | $707,000 | -4.6% | 34,419 | +1.6% | 0.08% | -2.3% | |
| IBTK | Buy | ISHARES TRibond dec 2030 | $698,000 | -5.8% | 35,571 | +0.0% | 0.08% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $696,000 | -6.1% | 3,712 | +0.5% | 0.08% | -3.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $698,000 | -23.2% | 7,687 | +0.8% | 0.08% | -21.7% |
| HSY | Buy | HERSHEY CO | $694,000 | +28.0% | 3,147 | +24.9% | 0.08% | +31.7% |
| STT | Buy | STATE STR CORP | $697,000 | +0.1% | 11,454 | +1.4% | 0.08% | +2.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $681,000 | +3.3% | 8,035 | +1.1% | 0.08% | +5.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $678,000 | +1.6% | 5,574 | -0.8% | 0.08% | +5.2% |
| T | Buy | AT&T INC | $675,000 | -24.2% | 43,991 | +3.4% | 0.08% | -21.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $681,000 | +35.7% | 14,154 | +41.2% | 0.08% | +39.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $673,000 | -5.3% | 6,565 | +1.5% | 0.08% | -3.6% |
| IJH | ISHARES TRcore s&p mcp etf | $660,000 | -3.1% | 3,010 | 0.0% | 0.08% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $663,000 | +2.2% | 8,655 | +0.5% | 0.08% | +5.3% |
| ADSK | Buy | AUTODESK INC | $660,000 | +9.8% | 3,534 | +1.1% | 0.08% | +12.9% |
| DHR | DANAHER CORPORATION | $663,000 | +1.8% | 2,567 | 0.0% | 0.08% | +3.9% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $630,000 | -9.6% | 7,262 | -1.9% | 0.08% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $618,000 | +30.9% | 6,410 | +38.0% | 0.07% | +34.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $616,000 | -0.8% | 3,410 | +0.0% | 0.07% | +2.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $607,000 | -16.4% | 10,055 | -15.6% | 0.07% | -14.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $584,000 | -4.1% | 10,095 | 0.0% | 0.07% | -1.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $580,000 | +0.2% | 2,806 | +0.1% | 0.07% | +3.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $582,000 | -27.1% | 12,179 | +6.4% | 0.07% | -25.8% |
| RACE | FERRARI N V | $574,000 | +0.9% | 3,100 | 0.0% | 0.07% | +4.5% | |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $574,000 | – | 19,685 | +100.0% | 0.07% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $560,000 | -6.5% | 2,844 | +1.6% | 0.07% | -4.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $564,000 | -17.5% | 17,371 | -0.0% | 0.07% | -15.2% |
| IGSB | Buy | ISHARES TR | $561,000 | +2.9% | 11,393 | +5.6% | 0.07% | +6.3% |
| IQV | Sell | IQVIA HLDGS INC | $551,000 | -17.8% | 3,041 | -1.5% | 0.07% | -15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,000 | -5.1% | 12,277 | +6.9% | 0.06% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $537,000 | +11.6% | 6,372 | +1.3% | 0.06% | +14.3% |
| UNP | Buy | UNION PAC CORP | $540,000 | -2.7% | 2,774 | +6.7% | 0.06% | 0.0% |
| PODD | Buy | INSULET CORP | $536,000 | +5.5% | 2,335 | +0.3% | 0.06% | +8.5% |
| CONSTELLATION ENERGY CORP | $539,000 | +45.3% | 6,476 | 0.0% | 0.06% | +48.8% | ||
| XAR | Buy | SPDR SER TRaerospace def | $539,000 | -3.6% | 5,881 | +5.8% | 0.06% | -1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $533,000 | +100.4% | 6,510 | +121.4% | 0.06% | +106.5% |
| CI | Sell | CIGNA CORP NEW | $537,000 | -34.5% | 1,934 | -37.8% | 0.06% | -32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $537,000 | -28.7% | 14,145 | -4.6% | 0.06% | -26.4% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $518,000 | – | 11,257 | +100.0% | 0.06% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $520,000 | +2.8% | 1,775 | +4.2% | 0.06% | +5.1% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $515,000 | – | 17,830 | +100.0% | 0.06% | – |
| HAS | Buy | HASBRO INC | $515,000 | -15.3% | 7,641 | +2.9% | 0.06% | -14.1% |
| BBDC | Sell | BARINGS BDC INC | $514,000 | -37.0% | 62,140 | -29.1% | 0.06% | -35.8% |
| KMB | KIMBERLY-CLARK CORP | $508,000 | -16.9% | 4,518 | 0.0% | 0.06% | -14.1% | |
| SPLK | Buy | SPLUNK INC | $501,000 | -13.5% | 6,660 | +1.7% | 0.06% | -10.4% |
| TGT | Sell | TARGET CORP | $493,000 | +2.3% | 3,324 | -2.6% | 0.06% | +5.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,000 | -6.7% | 1,705 | 0.0% | 0.06% | -4.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $477,000 | -2.7% | 2,445 | -1.7% | 0.06% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $479,000 | +2.1% | 14,939 | +1.2% | 0.06% | +5.6% |
| PEP | Buy | PEPSICO INC | $480,000 | +5.7% | 2,942 | +7.9% | 0.06% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $469,000 | -23.7% | 11,726 | -18.7% | 0.06% | -21.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $466,000 | -1.1% | 4,917 | +0.3% | 0.06% | +1.8% |
| FE | Sell | FIRSTENERGY CORP | $467,000 | -4.9% | 12,630 | -1.2% | 0.06% | -1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $463,000 | -0.6% | 12,658 | -6.5% | 0.06% | +1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $455,000 | +92.8% | 2,779 | +102.6% | 0.05% | +100.0% |
| LYFT | Buy | LYFT INC | $455,000 | +1.8% | 34,532 | +2.5% | 0.05% | +3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $453,000 | -7.7% | 3,329 | -1.8% | 0.05% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $447,000 | +32.6% | 7,275 | +27.1% | 0.05% | +35.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $446,000 | -10.4% | 5,453 | +5.3% | 0.05% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $431,000 | -0.7% | 6,045 | +4.8% | 0.05% | +2.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $428,000 | +5.9% | 6,762 | +8.1% | 0.05% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -18.1% | 5,128 | -2.6% | 0.05% | -15.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $415,000 | -5.7% | 5,032 | +0.7% | 0.05% | -2.0% |
| KKR | KKR & CO INC | $423,000 | -7.0% | 9,833 | 0.0% | 0.05% | -5.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $415,000 | +20.3% | 8,292 | +32.7% | 0.05% | +25.0% |
| NI | NISOURCE INC | $403,000 | -14.6% | 16,000 | 0.0% | 0.05% | -12.7% | |
| CF | CF INDS HLDGS INC | $406,000 | +12.5% | 4,215 | 0.0% | 0.05% | +14.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $405,000 | -12.0% | 21,458 | +0.1% | 0.05% | -9.4% | |
| AVGO | Sell | BROADCOM INC | $405,000 | -13.6% | 913 | -5.4% | 0.05% | -11.1% |
| NFLX | Buy | NETFLIX INC | $391,000 | +35.3% | 1,659 | +0.5% | 0.05% | +38.2% |
| IJR | ISHARES TRcore s&p scp etf | $392,000 | -5.8% | 4,500 | 0.0% | 0.05% | -2.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $396,000 | -20.5% | 8,646 | -10.4% | 0.05% | -19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $382,000 | -27.4% | 6,032 | -12.3% | 0.05% | -24.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $389,000 | -3.5% | 1,656 | -6.5% | 0.05% | -2.1% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $384,000 | – | 13,580 | +100.0% | 0.05% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $380,000 | -11.6% | 1,837 | +1.2% | 0.04% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $378,000 | -22.9% | 9,406 | -24.8% | 0.04% | -21.1% |
| MASI | Buy | MASIMO CORP | $381,000 | +9.2% | 2,698 | +1.1% | 0.04% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,000 | -7.9% | 2,266 | -5.5% | 0.04% | -4.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $375,000 | +19.0% | 470 | -2.5% | 0.04% | +21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $369,000 | -4.4% | 11,738 | +15.4% | 0.04% | -2.2% |
| SDY | SPDR SER TRs&p divid etf | $365,000 | -6.2% | 3,277 | 0.0% | 0.04% | -2.2% | |
| CNC | Sell | CENTENE CORP DEL | $365,000 | -36.2% | 4,696 | -30.6% | 0.04% | -33.3% |
| ABT | Buy | ABBOTT LABS | $353,000 | +10.3% | 3,647 | +23.9% | 0.04% | +13.5% |
| AXP | AMERICAN EXPRESS CO | $352,000 | -2.8% | 2,610 | 0.0% | 0.04% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $336,000 | -8.9% | 1,501 | -4.2% | 0.04% | -7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $327,000 | -16.2% | 11,972 | -10.2% | 0.04% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -20.7% | 2,745 | -5.8% | 0.04% | -18.8% |
| DE | Buy | DEERE & CO | $320,000 | +11.9% | 957 | +0.1% | 0.04% | +15.2% |
| SYK | STRYKER CORPORATION | $322,000 | +1.9% | 1,590 | 0.0% | 0.04% | +2.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $314,000 | +30.8% | 6,241 | +29.6% | 0.04% | +32.1% |
| GOVT | ISHARES TRus treas bd etf | $302,000 | -4.7% | 13,278 | 0.0% | 0.04% | -2.7% | |
| CMS | CMS ENERGY CORP | $298,000 | -13.6% | 5,113 | 0.0% | 0.04% | -10.0% | |
| NARI | INARI MED INC | $294,000 | +6.9% | 4,050 | 0.0% | 0.04% | +9.4% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $294,000 | – | 13,479 | +100.0% | 0.04% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $291,000 | – | 12,075 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $293,000 | +21.1% | 2,955 | +0.5% | 0.04% | +25.0% |
| DVY | ISHARES TRselect divid etf | $284,000 | -9.0% | 2,653 | 0.0% | 0.03% | -5.6% | |
| COP | New | CONOCOPHILLIPS | $283,000 | – | 2,764 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $284,000 | – | 14,810 | +100.0% | 0.03% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $279,000 | +31.0% | 6,070 | +48.2% | 0.03% | +32.0% |
| C | Sell | CITIGROUP INC | $279,000 | -27.7% | 6,702 | -20.2% | 0.03% | -26.7% |
| KO | Buy | COCA COLA CO | $277,000 | +3.0% | 4,942 | +15.6% | 0.03% | +6.5% |
| ETR | Buy | ENTERGY CORP NEW | $267,000 | -2.9% | 2,658 | +8.8% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -17.6% | 6,716 | -14.7% | 0.03% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $266,000 | -23.3% | 1,792 | -11.3% | 0.03% | -20.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $262,000 | – | 12,225 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $260,000 | +7.0% | 1,812 | +11.6% | 0.03% | +10.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $262,000 | -6.1% | 8,847 | +0.1% | 0.03% | -3.1% | |
| VLO | Buy | VALERO ENERGY CORP | $256,000 | +4.9% | 2,399 | +4.5% | 0.03% | +10.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $255,000 | -9.3% | 5,187 | -4.7% | 0.03% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $255,000 | +25.6% | 1,558 | +279.1% | 0.03% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $255,000 | -20.3% | 897 | -11.5% | 0.03% | -18.9% |
| LRCX | Sell | LAM RESEARCH CORP | $255,000 | -14.1% | 696 | -0.1% | 0.03% | -11.8% |
| INTC | Sell | INTEL CORP | $254,000 | -49.2% | 9,856 | -26.2% | 0.03% | -48.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $240,000 | -26.8% | 5,389 | -21.8% | 0.03% | -23.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $240,000 | -2.4% | 1,410 | +0.6% | 0.03% | 0.0% |
| CTVA | New | CORTEVA INC | $232,000 | – | 4,063 | +100.0% | 0.03% | – |
| FANG | DIAMONDBACK ENERGY INC | $234,000 | -0.8% | 1,946 | 0.0% | 0.03% | +3.7% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $236,000 | -2.9% | 7,062 | +1.2% | 0.03% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $236,000 | -24.6% | 4,840 | -15.5% | 0.03% | -22.2% |
| LH | LABORATORY CORP AMER HLDGS | $224,000 | -12.5% | 1,092 | 0.0% | 0.03% | -10.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $225,000 | +2.7% | 1,467 | +13.3% | 0.03% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $223,000 | -4.7% | 678 | +0.4% | 0.03% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $222,000 | -27.2% | 7,441 | -27.3% | 0.03% | -22.9% |
| ORI | Buy | OLD REP INTL CORP | $215,000 | -1.8% | 10,279 | +5.1% | 0.03% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $216,000 | -5.7% | 2,279 | +1.0% | 0.03% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -35.2% | 2,715 | -7.7% | 0.03% | -33.3% |
| IWB | ISHARES TRrus 1000 etf | $216,000 | -5.3% | 1,097 | 0.0% | 0.03% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,006 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $217,000 | -19.3% | 1,838 | -2.5% | 0.03% | -16.1% |
| ORCL | Buy | ORACLE CORP | $212,000 | -12.0% | 3,469 | +0.6% | 0.02% | -10.7% |
| GRMN | GARMIN LTD | $210,000 | -18.3% | 2,613 | 0.0% | 0.02% | -16.7% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $206,000 | -24.5% | 8,377 | +0.5% | 0.02% | -21.9% |
| FAST | FASTENAL CO | $211,000 | -7.9% | 4,584 | 0.0% | 0.02% | -7.4% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $204,000 | -19.4% | 3,470 | -20.2% | 0.02% | -17.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $166,000 | – | 11,047 | +100.0% | 0.02% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $135,000 | -6.9% | 12,600 | 0.0% | 0.02% | -5.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $113,000 | -3.4% | 10,364 | 0.0% | 0.01% | -7.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $88,000 | -19.3% | 15,025 | 0.0% | 0.01% | -15.4% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $95,000 | -25.8% | 11,694 | -17.4% | 0.01% | -26.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $51,000 | -15.0% | 10,417 | -8.6% | 0.01% | -14.3% |
| UP | WHEELS UP EXPERIENCE INC | $42,000 | -41.7% | 36,816 | 0.0% | 0.01% | -37.5% | |
| New | ITERUM THERAPEUTICS PLC | $32,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $29,000 | – | 10,593 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC | $18,000 | -14.3% | 17,380 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $17,000 | -26.1% | 15,621 | 0.0% | 0.00% | -33.3% | |
| VRM | VROOM INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -49,022 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,555 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,717 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,181 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,098 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -139 | -100.0% | -0.02% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -6,825 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,975 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,539 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,924 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,602 | -100.0% | -0.03% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -22,835 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,631 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,743 | -100.0% | -0.03% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,878 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -32,336 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.