$1.05 Billion is the total value of Krilogy Financial LLC's 384 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $70,856,080 | +12.9% | 1,073,252 | +0.0% | 6.75% | -10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $60,830,224 | -1.5% | 1,094,856 | -1.0% | 5.79% | -21.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $47,247,865 | +6.3% | 1,466,869 | -7.2% | 4.50% | -15.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $41,370,510 | +27.3% | 382,423 | +28.2% | 3.94% | +1.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $37,089,362 | -10.1% | 812,472 | -10.8% | 3.53% | -28.3% |
| AAPL | Buy | APPLE INC | $27,626,478 | +14.6% | 212,626 | +21.9% | 2.63% | -8.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $26,957,384 | +3.2% | 199,330 | -7.1% | 2.57% | -17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,205,954 | +53.3% | 194,519 | +46.3% | 2.30% | +22.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,353,964 | +406.0% | 465,868 | +406.4% | 2.22% | +303.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $21,835,290 | +0.1% | 922,488 | -5.2% | 2.08% | -20.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,575,544 | -1.9% | 258,081 | -8.0% | 2.05% | -21.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $20,273,233 | +4.4% | 273,151 | -5.6% | 1.93% | -16.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,084,116 | +900.3% | 595,267 | +830.8% | 1.53% | +697.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,853,294 | -0.6% | 219,453 | -6.3% | 1.51% | -20.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,736,204 | +421.4% | 326,207 | +421.5% | 1.50% | +316.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,281,254 | +55.1% | 417,581 | +37.7% | 1.36% | +23.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,552,182 | -4.0% | 149,781 | -4.8% | 1.29% | -23.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,897,553 | +51.5% | 94,940 | +35.0% | 1.23% | +20.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,452,657 | +4.5% | 130,013 | +4.7% | 1.19% | -16.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,266,793 | +53.2% | 124,347 | +53.5% | 1.17% | +22.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,688,278 | +60.9% | 243,557 | +60.6% | 1.11% | +28.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,476,476 | +45.4% | 88,855 | +60.3% | 1.09% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $10,843,145 | +22.0% | 45,214 | +18.5% | 1.03% | -2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,584,020 | -63.9% | 136,550 | -64.8% | 1.01% | -71.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,245,544 | -14.6% | 318,482 | -12.8% | 0.88% | -31.9% |
| AMZN | Buy | AMAZON COM INC | $8,558,301 | +5.3% | 101,885 | +41.7% | 0.82% | -16.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,445,370 | -5.4% | 188,471 | -11.4% | 0.80% | -24.6% |
| RBLX | Sell | ROBLOX CORPcl a | $7,991,340 | -41.6% | 280,792 | -26.4% | 0.76% | -53.4% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $7,384,604 | – | 309,627 | +100.0% | 0.70% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,093,539 | +38.3% | 95,151 | +23.8% | 0.68% | +10.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,787,756 | +2290.1% | 303,703 | +1950.7% | 0.65% | +1800.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,905,046 | -2.9% | 306,120 | -5.9% | 0.56% | -22.6% |
| LXU | New | LSB INDS INC | $5,749,457 | – | 432,290 | +100.0% | 0.55% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,747,759 | +456.4% | 70,811 | +456.8% | 0.55% | +344.7% |
| Buy | DIMENSIONAL ETF TRUST | $5,744,490 | +490.4% | 138,355 | +481.9% | 0.55% | +371.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,710,365 | +74.7% | 64,357 | +89.3% | 0.54% | +39.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,539,403 | +47.5% | 56,404 | +24.4% | 0.53% | +17.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,450,072 | +2.3% | 83,068 | -5.6% | 0.52% | -18.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,112,000 | +22.7% | 113,223 | +15.1% | 0.49% | -2.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,053,260 | -11.9% | 43,983 | -12.4% | 0.48% | -29.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,985,851 | +3.3% | 23,396 | +3.7% | 0.48% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,892,606 | +49.9% | 12,793 | +40.1% | 0.47% | +19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,601,812 | +0.9% | 52,157 | +9.4% | 0.44% | -19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,495,621 | +27.6% | 51,396 | +5.0% | 0.43% | +1.7% |
| Buy | INNOVATOR ETFS TRpower buffer set | $4,469,962 | +22.4% | 180,085 | +16.3% | 0.43% | -2.3% | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $4,424,061 | – | 190,037 | +100.0% | 0.42% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $4,329,689 | – | 194,633 | +100.0% | 0.41% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $4,327,594 | – | 190,517 | +100.0% | 0.41% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,196,709 | +1327.5% | 169,427 | +1157.0% | 0.40% | +1042.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,933,533 | +21.9% | 12,734 | +5.3% | 0.38% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,884,117 | +265.7% | 53,984 | +261.4% | 0.37% | +191.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,847,136 | +5.7% | 94,968 | -1.4% | 0.37% | -15.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,820,045 | +372.8% | 70,105 | +344.4% | 0.36% | +279.2% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $3,613,841 | – | 113,245 | +100.0% | 0.34% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,559,705 | +188.7% | 54,231 | +146.4% | 0.34% | +130.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,551,201 | – | 25,141 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT CO | $3,489,996 | +76.6% | 40,170 | +91.7% | 0.33% | +40.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,369,468 | +5.7% | 40,852 | +2.7% | 0.32% | -15.7% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $3,310,898 | – | 111,195 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL INC | $3,215,786 | +100.6% | 15,006 | +56.3% | 0.31% | +60.2% |
| BA | Buy | BOEING CO | $3,196,741 | +64.4% | 16,782 | +4.5% | 0.30% | +31.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,178,167 | +5.2% | 21,747 | -12.6% | 0.30% | -16.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,163,849 | +192.4% | 41,883 | +157.2% | 0.30% | +133.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,096,114 | +25.3% | 41,553 | +11.2% | 0.30% | 0.0% |
| V | Sell | VISA INC | $2,870,117 | -4.2% | 13,815 | -18.0% | 0.27% | -23.7% |
| RDI | New | READING INTL INCcl a | $2,778,892 | – | 1,003,210 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TR | $2,606,349 | +15.5% | 15,364 | +5.3% | 0.25% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $2,577,736 | +176.9% | 27,661 | +183.4% | 0.24% | +120.7% |
| DHR | Buy | DANAHER CORPORATION | $2,550,155 | +284.6% | 9,608 | +274.3% | 0.24% | +207.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,502,093 | +31.7% | 103,052 | +20.6% | 0.24% | +4.8% |
| PPTA | New | PERPETUA RESOURCES CORP | $2,497,476 | – | 855,300 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $2,488,056 | +125.2% | 15,395 | +87.0% | 0.24% | +79.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,482,698 | +36.7% | 18,514 | +6.5% | 0.24% | +8.8% |
| EFV | New | ISHARES TReafe value etf | $2,416,362 | – | 52,667 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,387,510 | – | 107,497 | +100.0% | 0.23% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,362,626 | +18.6% | 30,415 | +3.9% | 0.22% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,365,396 | +26.0% | 4,862 | +0.0% | 0.22% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,356,742 | +41.0% | 15,550 | +17.5% | 0.22% | +12.6% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,291,861 | – | 89,701 | +100.0% | 0.22% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,269,590 | -4.0% | 16,169 | -15.5% | 0.22% | -23.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,257,537 | – | 100,514 | +100.0% | 0.22% | – | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,256,742 | – | 51,689 | +100.0% | 0.22% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,251,108 | +29.4% | 11,774 | +21.5% | 0.21% | +2.9% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,220,543 | – | 56,488 | +100.0% | 0.21% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,169,105 | +93.0% | 52,905 | +81.3% | 0.21% | +54.5% |
| F | Buy | FORD MTR CO DEL | $2,178,623 | +160.6% | 187,328 | +150.9% | 0.21% | +107.0% |
| WMT | Buy | WALMART INC | $2,164,429 | +104.2% | 15,265 | +86.7% | 0.21% | +62.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,126,121 | -15.7% | 21,355 | -13.3% | 0.20% | -32.9% |
| HD | Sell | HOME DEPOT INC | $2,111,546 | -17.7% | 6,685 | -28.1% | 0.20% | -34.3% |
| CHDN | New | CHURCHILL DOWNS INC | $2,099,288 | – | 9,929 | +100.0% | 0.20% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,085,160 | – | 26,610 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $2,045,498 | +336.1% | 42,937 | +266.2% | 0.20% | +248.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,047,195 | -3.5% | 85,087 | -15.0% | 0.20% | -22.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,032,911 | – | 58,050 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,998,329 | +75.9% | 7,505 | +76.6% | 0.19% | +39.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,985,356 | – | 21,705 | +100.0% | 0.19% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,938,567 | -6.3% | 63,790 | -6.5% | 0.18% | -25.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,899,002 | -14.4% | 44,411 | -17.3% | 0.18% | -31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,892,593 | +13.2% | 10,714 | +4.7% | 0.18% | -10.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,877,128 | -2.2% | 35,291 | -16.1% | 0.18% | -21.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,872,370 | -10.6% | 15,559 | +0.8% | 0.18% | -28.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,860,511 | -36.0% | 76,188 | -36.2% | 0.18% | -49.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,853,789 | +28.0% | 10,328 | +2.5% | 0.18% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,795,785 | +2.6% | 8,382 | +0.7% | 0.17% | -18.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,800,640 | – | 87,900 | +100.0% | 0.17% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,776,158 | +6.7% | 56,440 | -5.9% | 0.17% | -15.1% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,726,925 | – | 69,916 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,702,565 | -3.2% | 3,730 | +0.2% | 0.16% | -22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,693,722 | -7.3% | 20,260 | -13.1% | 0.16% | -26.1% |
| TSLA | Buy | TESLA INC | $1,649,996 | -52.6% | 13,395 | +2.0% | 0.16% | -62.3% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $1,635,005 | – | 51,480 | +100.0% | 0.16% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,626,446 | +42.2% | 15,603 | +24.5% | 0.16% | +13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,622,290 | +76.3% | 23,011 | +63.9% | 0.15% | +40.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,587,862 | +43.8% | 10,457 | +28.0% | 0.15% | +14.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,573,500 | – | 150,000 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,575,803 | +83.9% | 2,972 | +75.0% | 0.15% | +47.1% |
| EMR | Sell | EMERSON ELEC CO | $1,504,393 | +24.0% | 15,661 | -5.5% | 0.14% | -1.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,485,305 | -51.2% | 59,341 | -51.4% | 0.14% | -61.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,445,213 | -17.6% | 18,701 | -25.7% | 0.14% | -34.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,444,956 | – | 717 | +100.0% | 0.14% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,427,253 | -54.7% | 61,072 | -55.4% | 0.14% | -63.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,432,855 | +41.6% | 7,030 | +30.6% | 0.14% | +12.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,427,118 | +144.4% | 24,395 | +141.7% | 0.14% | +94.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,411,095 | -53.3% | 58,022 | -53.7% | 0.13% | -62.9% |
| NKE | Sell | NIKE INCcl b | $1,401,852 | +2.9% | 11,981 | -26.9% | 0.13% | -18.4% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $1,383,845 | -55.6% | 66,531 | -56.7% | 0.13% | -64.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,389,722 | -54.4% | 59,517 | -54.9% | 0.13% | -63.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,383,583 | -56.2% | 56,961 | -57.1% | 0.13% | -65.0% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,381,346 | -55.8% | 62,307 | -56.6% | 0.13% | -64.6% |
| PFE | Buy | PFIZER INC | $1,387,471 | +29.3% | 27,078 | +10.4% | 0.13% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,385,924 | +19.1% | 7,551 | +10.9% | 0.13% | -5.0% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $1,376,070 | -55.1% | 69,184 | -56.0% | 0.13% | -64.2% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $1,363,384 | – | 26,613 | +100.0% | 0.13% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,342,549 | – | 32,618 | +100.0% | 0.13% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,337,218 | +12.3% | 3,480 | +4.8% | 0.13% | -10.6% |
| BX | Sell | BLACKSTONE INC | $1,318,646 | -14.3% | 17,774 | -3.3% | 0.13% | -31.5% |
| BAC | Buy | BANK AMERICA CORP | $1,326,331 | +14.6% | 40,046 | +4.5% | 0.13% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,318,021 | -41.1% | 33,813 | -44.8% | 0.12% | -53.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,250,813 | +19.1% | 15,023 | +2.9% | 0.12% | -4.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,239,498 | +7.0% | 13,558 | +0.2% | 0.12% | -14.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,238,571 | -55.5% | 24,836 | -55.9% | 0.12% | -64.5% |
| MS | New | MORGAN STANLEY | $1,236,839 | – | 14,548 | +100.0% | 0.12% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,230,500 | +58.2% | 40,477 | +34.1% | 0.12% | +25.8% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,213,629 | +3.8% | 29,775 | -4.6% | 0.12% | -17.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,208,685 | -3.9% | 16,075 | -5.1% | 0.12% | -23.3% |
| T | Buy | AT&T INC | $1,188,088 | +76.0% | 64,535 | +46.7% | 0.11% | +39.5% |
| AMGN | Sell | AMGEN INC | $1,161,724 | +4.8% | 4,423 | -10.0% | 0.11% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,170,006 | +23.3% | 10,607 | -2.4% | 0.11% | -1.8% |
| Sell | GENERAL ELECTRIC CO | $1,154,502 | +6.4% | 13,779 | -21.4% | 0.11% | -15.4% | |
| CCI | New | CROWN CASTLE INC | $1,146,429 | – | 8,452 | +100.0% | 0.11% | – |
| AEE | Buy | AMEREN CORP | $1,148,361 | +19.4% | 12,915 | +8.1% | 0.11% | -5.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,142,243 | +10.3% | 13,807 | -0.8% | 0.11% | -12.1% |
| LOW | Sell | LOWES COS INC | $1,120,316 | -15.7% | 5,623 | -20.6% | 0.11% | -32.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,123,002 | +24.0% | 2,039 | +14.1% | 0.11% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,101,367 | +105.1% | 27,953 | +97.6% | 0.10% | +64.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,102,869 | +12.9% | 7,602 | +0.0% | 0.10% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $1,084,429 | +43.6% | 2,964 | +26.9% | 0.10% | +14.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,042,100 | – | 24,520 | +100.0% | 0.10% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,041,466 | +8.0% | 16,092 | -3.4% | 0.10% | -13.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,032,643 | -9.3% | 21,717 | -7.8% | 0.10% | -27.9% |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $1,023,053 | – | 83,040 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $996,615 | +15.6% | 3,782 | +1.3% | 0.10% | -7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $995,353 | +153.9% | 10,517 | +133.7% | 0.10% | +102.1% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $994,688 | – | 40,900 | +100.0% | 0.10% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $999,530 | – | 7,000 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $1,002,000 | – | 19,998 | +100.0% | 0.10% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $989,723 | +81.6% | 19,739 | +60.8% | 0.09% | +44.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $977,104 | -4.7% | 14,237 | -30.0% | 0.09% | -23.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $968,105 | +139.0% | 44,820 | +108.9% | 0.09% | +91.7% | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $954,345 | – | 213,500 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $951,195 | +34.2% | 8,573 | +4.1% | 0.09% | +7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $947,932 | -13.6% | 9,240 | -23.9% | 0.09% | -31.3% |
| ROK | ROCKWELL AUTOMATION INC | $940,903 | +19.7% | 3,653 | 0.0% | 0.09% | -4.3% | |
| DPZ | New | DOMINOS PIZZA INC | $933,996 | – | 2,696 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $910,471 | +34.3% | 6,084 | +9.1% | 0.09% | +7.4% |
| ETN | EATON CORP PLC | $898,539 | +17.8% | 5,725 | 0.0% | 0.09% | -5.5% | |
| BDX | BECTON DICKINSON & CO | $896,408 | +14.2% | 3,525 | 0.0% | 0.08% | -9.6% | |
| INTU | Buy | INTUIT | $878,080 | +0.8% | 2,256 | +0.4% | 0.08% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $881,515 | -14.5% | 8,018 | -12.1% | 0.08% | -31.7% |
| HAL | New | HALLIBURTON CO | $887,034 | – | 22,542 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $874,010 | +5.9% | 2,736 | +1.9% | 0.08% | -15.3% |
| NFLX | Buy | NETFLIX INC | $852,793 | +118.1% | 2,892 | +74.3% | 0.08% | +72.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $840,103 | -23.6% | 33,971 | -18.1% | 0.08% | -38.9% |
| EXC | EXELON CORP | $839,921 | +15.4% | 19,429 | 0.0% | 0.08% | -8.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $842,105 | -44.7% | 11,824 | -33.1% | 0.08% | -56.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $837,652 | +101.8% | 16,760 | +102.1% | 0.08% | +60.0% |
| NSC | NORFOLK SOUTHN CORP | $830,682 | +17.5% | 3,371 | 0.0% | 0.08% | -6.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $824,118 | – | 4,061 | +100.0% | 0.08% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $807,828 | – | 22,527 | +100.0% | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $796,430 | – | 88,394 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $789,936 | +11.3% | 8,288 | +0.1% | 0.08% | -11.8% |
| KEX | New | KIRBY CORP | $773,487 | – | 12,020 | +100.0% | 0.07% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $777,508 | +11.4% | 7,416 | -3.5% | 0.07% | -10.8% |
| ITW | ILLINOIS TOOL WKS INC | $751,223 | +22.0% | 3,410 | 0.0% | 0.07% | -2.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $753,971 | +14.2% | 3,117 | +3.6% | 0.07% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $760,395 | -17.6% | 7,144 | -18.8% | 0.07% | -34.5% |
| ABT | Buy | ABBOTT LABS | $741,125 | +110.0% | 6,750 | +85.1% | 0.07% | +69.0% |
| SBUX | Buy | STARBUCKS CORP | $743,439 | +38.4% | 7,494 | +17.6% | 0.07% | +10.9% |
| HRTH | New | HARTE HANKS INC | $730,625 | – | 62,500 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $736,946 | – | 52,489 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO | $728,751 | +5.0% | 3,147 | 0.0% | 0.07% | -16.9% | |
| IBB | New | ISHARES TRishares biotech | $729,174 | – | 5,554 | +100.0% | 0.07% | – |
| GIS | GENERAL MLS INC | $725,743 | +9.5% | 8,655 | 0.0% | 0.07% | -12.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $719,816 | +7.0% | 6,827 | +4.0% | 0.07% | -13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $719,165 | -46.3% | 2,137 | -56.0% | 0.07% | -57.5% |
| CTAS | Sell | CINTAS CORP | $706,334 | -29.9% | 1,564 | -39.8% | 0.07% | -44.2% |
| IQV | Buy | IQVIA HLDGS INC | $703,182 | +27.6% | 3,432 | +12.9% | 0.07% | +1.5% |
| CI | Buy | CIGNA CORP NEW | $694,489 | +29.3% | 2,096 | +8.4% | 0.07% | +3.1% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $693,209 | – | 65,707 | +100.0% | 0.07% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $680,890 | – | 497,000 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $681,116 | +31.0% | 1,984 | +11.8% | 0.06% | +4.8% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $668,018 | +155.0% | 29,260 | +139.3% | 0.06% | +106.5% |
| EAF | New | GRAFTECH INTL LTD | $662,830 | – | 139,250 | +100.0% | 0.06% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $665,216 | +5.6% | 7,266 | +0.1% | 0.06% | -16.0% |
| RACE | FERRARI N V | $664,082 | +15.7% | 3,100 | 0.0% | 0.06% | -8.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $656,643 | +6.3% | 6,770 | +5.6% | 0.06% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $653,516 | -26.8% | 15,571 | -36.6% | 0.06% | -42.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $646,002 | -5.1% | 13,830 | -2.3% | 0.06% | -23.5% |
| CRM | Sell | SALESFORCE INC | $656,320 | -46.9% | 4,950 | -42.4% | 0.06% | -57.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $652,769 | – | 46,296 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $641,876 | +26.4% | 4,728 | +4.6% | 0.06% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $628,241 | +38.7% | 4,143 | +24.5% | 0.06% | +11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $614,865 | +9.0% | 12,419 | -28.5% | 0.06% | -11.9% |
| CP | New | CANADIAN PAC RY LTD | $615,368 | – | 8,250 | +100.0% | 0.06% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $624,146 | +2.8% | 9,552 | -5.0% | 0.06% | -18.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $609,492 | +36.4% | 9,676 | +33.0% | 0.06% | +9.4% |
| FSK | Sell | FS KKR CAP CORP | $613,145 | -29.3% | 35,037 | -31.5% | 0.06% | -43.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $602,300 | +3.8% | 2,808 | +0.1% | 0.06% | -17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $603,218 | +35.3% | 5,977 | +9.6% | 0.06% | +7.5% |
| HAS | Buy | HASBRO INC | $577,765 | +12.2% | 9,470 | +23.9% | 0.06% | -9.8% |
| NEM | Sell | NEWMONT CORP | $578,058 | -35.8% | 12,247 | -42.8% | 0.06% | -48.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $573,814 | +7.7% | 6,296 | -3.3% | 0.06% | -14.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $581,896 | – | 1,716 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $574,732 | +6.4% | 2,776 | +0.1% | 0.06% | -14.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $564,918 | +15.3% | 1,705 | 0.0% | 0.05% | -6.9% | |
| AMAT | Sell | APPLIED MATLS INC | $558,382 | -43.3% | 5,734 | -52.3% | 0.05% | -55.1% |
| CONSTELLATION ENERGY CORP | $558,296 | +3.6% | 6,476 | 0.0% | 0.05% | -17.2% | ||
| PEP | Buy | PEPSICO INC | $558,781 | +16.4% | 3,093 | +5.1% | 0.05% | -7.0% |
| XAR | Sell | SPDR SER TRaerospace def | $556,862 | +3.3% | 5,060 | -14.0% | 0.05% | -17.2% |
| New | INNOVATOR ETFS TRemerging mkt pwr | $553,073 | – | 24,840 | +100.0% | 0.05% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $544,745 | – | 1,792 | +100.0% | 0.05% | – |
| IGSB | Sell | ISHARES TR | $531,793 | -5.2% | 10,674 | -6.3% | 0.05% | -23.9% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $535,420 | – | 17,735 | +100.0% | 0.05% | – |
| FE | FIRSTENERGY CORP | $529,722 | +13.4% | 12,630 | 0.0% | 0.05% | -10.7% | |
| TCBK | Sell | TRICO BANCSHARES | $520,047 | -25.8% | 10,199 | -35.0% | 0.05% | -40.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $528,222 | -39.7% | 15,105 | -49.4% | 0.05% | -52.4% |
| AVGO | Buy | BROADCOM INC | $528,373 | +30.5% | 945 | +3.5% | 0.05% | +4.2% |
| SPGI | Sell | S&P GLOBAL INC | $519,164 | -51.8% | 1,550 | -56.1% | 0.05% | -62.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $500,834 | +72.1% | 17,475 | +44.7% | 0.05% | +37.1% |
| SIVB | New | SVB FINANCIAL GROUP | $502,396 | – | 2,183 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $498,246 | +1.1% | 3,343 | +0.6% | 0.05% | -20.3% |
| BLK | Sell | BLACKROCK INC | $496,066 | -42.3% | 700 | -55.2% | 0.05% | -54.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $485,099 | +6.6% | 2,785 | +0.2% | 0.05% | -14.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $487,442 | -13.0% | 2,237 | -21.3% | 0.05% | -31.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $479,753 | -31.1% | 1,808 | -51.3% | 0.05% | -44.6% |
| EWW | New | ISHARES INCmsci mexico etf | $483,918 | – | 9,786 | +100.0% | 0.05% | – |
| WDAY | Sell | WORKDAY INCcl a | $477,727 | -53.4% | 2,855 | -57.6% | 0.04% | -63.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $475,038 | +14.5% | 5,032 | 0.0% | 0.04% | -10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $467,650 | +9.8% | 4,621 | -9.9% | 0.04% | -11.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $469,121 | – | 5,942 | +100.0% | 0.04% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $465,273 | -0.2% | 4,936 | +0.4% | 0.04% | -21.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $462,282 | -20.6% | 11,142 | -8.5% | 0.04% | -36.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $458,918 | +20.8% | 2,176 | +18.5% | 0.04% | -2.2% |
| LYFT | Buy | LYFT INC | $467,105 | +2.7% | 42,387 | +22.7% | 0.04% | -18.5% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $464,877 | – | 19,056 | +100.0% | 0.04% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $457,102 | +39.8% | 12,029 | +0.5% | 0.04% | +12.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $446,880 | -6.3% | 2,228 | -8.9% | 0.04% | -24.6% |
| VOO | Buy | VANGUARD INDEX FDS | $452,980 | +103.1% | 1,289 | +90.1% | 0.04% | +59.3% |
| KKR | KKR & CO INC | $456,433 | +7.9% | 9,833 | 0.0% | 0.04% | -14.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $445,354 | +22.0% | 3,560 | +8.6% | 0.04% | -4.5% |
| FDX | Sell | FEDEX CORP | $440,815 | -41.6% | 2,545 | -50.0% | 0.04% | -53.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $435,973 | +1.9% | 6,776 | +0.2% | 0.04% | -17.6% |
| NI | NISOURCE INC | $438,720 | +8.9% | 16,000 | 0.0% | 0.04% | -12.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $443,480 | – | 11,973 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $445,937 | +67.6% | 3,043 | +69.8% | 0.04% | +31.2% |
| STT | Sell | STATE STR CORP | $428,885 | -38.5% | 5,529 | -51.7% | 0.04% | -50.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $430,834 | -42.0% | 10,760 | -41.8% | 0.04% | -53.9% |
| INTC | Buy | INTEL CORP | $435,033 | +71.3% | 16,460 | +67.0% | 0.04% | +36.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $433,194 | -39.4% | 4,660 | -39.9% | 0.04% | -51.8% |
| WM | New | WASTE MGMT INC DEL | $415,486 | – | 2,648 | +100.0% | 0.04% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $423,927 | +7.1% | 8,197 | -5.2% | 0.04% | -14.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $420,009 | – | 2,291 | +100.0% | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $408,867 | -11.7% | 10,740 | -15.2% | 0.04% | -29.1% |
| DE | Buy | DEERE & CO | $410,958 | +28.4% | 958 | +0.1% | 0.04% | +2.6% |
| PXD | Buy | PIONEER NAT RES CO | $406,960 | +86.7% | 1,782 | +77.1% | 0.04% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $395,780 | +8.4% | 4,826 | +2.8% | 0.04% | -13.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $399,413 | +43.2% | 7,917 | +30.4% | 0.04% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,536 | +23.2% | 2,850 | +3.8% | 0.04% | -2.6% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $402,609 | – | 10,289 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $386,339 | +51.5% | 1,111 | +23.9% | 0.04% | +23.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $387,804 | +15.4% | 1,563 | +4.1% | 0.04% | -7.5% |
| SYK | STRYKER CORPORATION | $388,739 | +20.7% | 1,590 | 0.0% | 0.04% | -2.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $385,480 | +9.5% | 2,609 | -0.0% | 0.04% | -11.9% |
| COG | New | COTERRA ENERGY INC | $378,525 | – | 15,406 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $380,302 | -47.8% | 3,175 | -56.4% | 0.04% | -58.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $381,455 | +1.7% | 503 | +7.0% | 0.04% | -20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $369,155 | -5.1% | 1,685 | +1.8% | 0.04% | -23.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $352,574 | +35.6% | 2,220 | +22.5% | 0.03% | +9.7% |
| BBDC | Sell | BARINGS BDC INC | $354,427 | -31.0% | 43,488 | -30.0% | 0.03% | -44.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,584 | -9.3% | 5,351 | -11.3% | 0.03% | -28.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $346,561 | -6.1% | 9,276 | -21.0% | 0.03% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $345,773 | +18.0% | 2,971 | +0.5% | 0.03% | -5.7% |
| CF | Sell | CF INDS HLDGS INC | $341,226 | -16.0% | 4,005 | -5.0% | 0.03% | -33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $332,881 | – | 142 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $336,450 | +21.5% | 5,289 | +7.0% | 0.03% | -3.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $340,470 | – | 13,000 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $327,326 | – | 5,562 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $325,578 | +7.8% | 14,330 | +7.9% | 0.03% | -13.9% |
| CAT | New | CATERPILLAR INC | $321,598 | – | 1,342 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $322,767 | -13.7% | 1,851 | -18.3% | 0.03% | -31.1% |
| MRNA | Sell | MODERNA INC | $329,782 | +52.0% | 1,836 | -0.1% | 0.03% | +19.2% |
| ADSK | Sell | AUTODESK INC | $324,967 | -50.8% | 1,739 | -50.8% | 0.03% | -60.8% |
| PODD | Sell | INSULET CORP | $330,600 | -38.3% | 1,123 | -51.9% | 0.03% | -51.6% |
| CMS | CMS ENERGY CORP | $323,806 | +8.7% | 5,113 | 0.0% | 0.03% | -13.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $319,848 | +25.4% | 761 | +9.3% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $319,031 | +12.7% | 2,704 | -2.2% | 0.03% | -11.8% |
| EQIX | Sell | EQUINIX INC | $319,000 | -64.7% | 487 | -69.4% | 0.03% | -72.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $312,119 | +19.1% | 9,323 | +5.4% | 0.03% | -3.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $313,922 | +10.5% | 2,603 | -1.9% | 0.03% | -11.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $317,094 | +1.0% | 6,300 | +0.9% | 0.03% | -18.9% |
| ETR | Buy | ENTERGY CORP NEW | $300,150 | +12.4% | 2,668 | +0.4% | 0.03% | -9.4% |
| VLO | Buy | VALERO ENERGY CORP | $304,909 | +19.1% | 2,404 | +0.2% | 0.03% | -6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $296,050 | +23.4% | 5,921 | +9.9% | 0.03% | -3.4% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $291,100 | -58.6% | 13,268 | -58.8% | 0.03% | -66.7% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $289,776 | – | 22,835 | +100.0% | 0.03% | – |
| Sell | ISHARES TRibonds dec 2031 | $289,308 | -59.1% | 14,154 | -58.9% | 0.03% | -66.7% | |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $290,450 | -58.6% | 13,453 | -58.7% | 0.03% | -66.7% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $289,032 | -58.6% | 14,788 | -58.4% | 0.03% | -66.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $282,854 | +17.9% | 1,574 | +11.6% | 0.03% | -6.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $271,116 | +32.9% | 4,616 | +33.0% | 0.03% | +8.3% |
| ORCL | Sell | ORACLE CORP | $275,537 | +30.0% | 3,371 | -2.8% | 0.03% | +4.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $274,198 | – | 3,724 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COMPANIES INC | $275,082 | +22.3% | 1,467 | 0.0% | 0.03% | -3.7% | |
| GM | Sell | GENERAL MTRS CO | $273,824 | -42.8% | 8,140 | -45.5% | 0.03% | -54.4% |
| MO | Sell | ALTRIA GROUP INC | $277,649 | +2.5% | 6,074 | -9.6% | 0.03% | -18.8% |
| NARI | INARI MED INC | $257,418 | -12.4% | 4,050 | 0.0% | 0.02% | -28.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $266,874 | -29.4% | 6,463 | -31.3% | 0.02% | -44.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $260,703 | +11.4% | 1,906 | -2.1% | 0.02% | -10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $262,370 | +21.5% | 2,425 | +6.4% | 0.02% | -3.8% |
| ASAN | New | ASANA INCcl a | $255,020 | – | 18,520 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $255,622 | +8.3% | 4,526 | -6.5% | 0.02% | -14.3% |
| URI | New | UNITED RENTALS INC | $248,439 | – | 699 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $257,144 | +14.8% | 1,092 | 0.0% | 0.02% | -11.1% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $252,292 | -1.1% | 5,125 | -1.2% | 0.02% | -20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $251,050 | – | 1,444 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $244,614 | -4.1% | 1,753 | +12.5% | 0.02% | -23.3% |
| TXN | New | TEXAS INSTRS INC | $244,920 | – | 1,482 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $238,823 | +2.9% | 4,063 | 0.0% | 0.02% | -17.9% | |
| SLV | New | ISHARES SILVER TRishares | $242,881 | – | 11,030 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $241,987 | +9.0% | 7,469 | +0.4% | 0.02% | -14.8% |
| IWB | ISHARES TRrus 1000 etf | $230,940 | +6.9% | 1,097 | 0.0% | 0.02% | -15.4% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $218,850 | – | 3,099 | +100.0% | 0.02% | – |
| FAST | FASTENAL CO | $216,937 | +2.8% | 4,584 | 0.0% | 0.02% | -16.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $223,572 | +3.0% | 2,538 | -6.5% | 0.02% | -19.2% |
| C | Sell | CITIGROUP INC | $220,462 | -21.0% | 4,874 | -27.3% | 0.02% | -36.4% |
| ACTG | New | ACACIA RESH CORP | $223,130 | – | 53,000 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $210,014 | – | 1,514 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $206,874 | -58.7% | 2,403 | -63.9% | 0.02% | -66.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,192 | -51.7% | 2,898 | -52.1% | 0.02% | -60.8% |
| LIN | New | LINDE PLC | $205,820 | – | 631 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $206,869 | – | 3,994 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $215,071 | – | 8,586 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $204,389 | – | 6,695 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $202,734 | – | 4,910 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO | $175,680 | – | 32,000 | +100.0% | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $174,000 | – | 24,000 | +100.0% | 0.02% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $155,178 | -6.5% | 10,776 | -2.5% | 0.02% | -25.0% |
| IHRT | New | IHEARTMEDIA INC | $122,600 | – | 20,000 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $112,553 | -0.4% | 10,364 | 0.0% | 0.01% | -15.4% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $89,098 | +1.2% | 15,025 | 0.0% | 0.01% | -27.3% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $81,624 | – | 26,078 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $75,653 | -20.4% | 11,784 | +0.8% | 0.01% | -36.4% |
| QMCO | New | QUANTUM CORP | $49,050 | – | 45,000 | +100.0% | 0.01% | – |
| UP | WHEELS UP EXPERIENCE INC | $37,920 | -9.7% | 36,816 | 0.0% | 0.00% | -20.0% | |
| TLRY | TILRAY BRANDS INC | $28,495 | -1.7% | 10,593 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $26,565 | – | 11,500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $18,215 | +7.1% | 15,054 | -3.6% | 0.00% | 0.0% |
| ITERUM THERAPEUTICS PLC | $16,800 | -47.5% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| BODY | THE BEACHBODY COMPANY INC | $9,142 | -49.2% | 17,380 | 0.0% | 0.00% | -50.0% | |
| VRM | VROOM INC | $10,200 | -15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLXP | New | PLX PHARMA INC | $4,529 | – | 27,600 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,576 | – | 16,000 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $1,625 | – | 25,000 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $598 | -70.1% | 10,000 | 0.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,417 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -12,600 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,377 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,613 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,279 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,062 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,698 | -100.0% | -0.04% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -13,580 | -100.0% | -0.05% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -17,830 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -11,257 | -100.0% | -0.06% | – | |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -19,685 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,035 | -100.0% | -0.08% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -27,481 | -100.0% | -0.09% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -82,252 | -100.0% | -0.27% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -124,477 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.