$1.19 Billion is the total value of Krilogy Financial LLC's 403 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $73,744,351 | +4.1% | 1,124,495 | +4.8% | 6.20% | -8.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $70,724,668 | +16.3% | 1,085,234 | -0.9% | 5.94% | +2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $42,332,092 | -10.4% | 1,216,439 | -17.1% | 3.56% | -20.9% |
| AAPL | Sell | APPLE INC | $34,087,128 | +23.4% | 206,714 | -2.8% | 2.86% | +8.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $33,118,451 | +1457.7% | 311,351 | +1358.0% | 2.78% | +1277.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,337,228 | +33.6% | 214,140 | +10.1% | 2.72% | +17.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $30,311,000 | +38.8% | 1,236,175 | +34.0% | 2.55% | +22.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $28,390,867 | +5.3% | 211,762 | +6.2% | 2.39% | -7.1% |
| New | ISHARES TRibonds dec 2032 | $27,699,639 | – | 1,159,519 | +100.0% | 2.33% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $24,207,019 | +12.2% | 265,865 | +3.0% | 2.03% | -1.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $24,006,842 | +49.3% | 834,440 | +40.2% | 2.02% | +31.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $22,577,434 | +629.2% | 304,853 | +633.6% | 1.90% | +543.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $18,664,483 | +17.7% | 253,078 | +15.3% | 1.57% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,901,877 | +15.5% | 115,108 | +21.2% | 1.25% | +2.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,963,262 | +21.7% | 93,375 | +5.1% | 1.17% | +7.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,312,104 | -6.8% | 414,062 | -0.8% | 1.12% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $13,182,172 | +21.6% | 45,724 | +1.1% | 1.11% | +7.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,762,185 | +9.2% | 220,152 | -9.6% | 1.07% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $12,685,187 | +48.2% | 122,811 | +20.5% | 1.07% | +30.8% |
| RBLX | ROBLOX CORPcl a | $12,630,025 | +58.0% | 280,792 | 0.0% | 1.06% | +39.4% | |
| Buy | ISHARES TRibonds dec 2031 | $12,313,123 | +4156.1% | 583,008 | +4019.0% | 1.04% | +3596.4% | |
| AEE | Buy | AMEREN CORP | $11,996,729 | +944.7% | 138,867 | +975.2% | 1.01% | +824.8% |
| CMBS | New | ISHARES TRcmbs etf | $11,825,236 | – | 256,026 | +100.0% | 0.99% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $11,488,471 | +55.6% | 478,487 | +54.5% | 0.96% | +37.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,431,690 | +8.0% | 142,504 | +4.4% | 0.96% | -4.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,415,920 | -72.4% | 99,668 | -73.9% | 0.96% | -75.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $10,060,839 | +48.2% | 418,069 | +37.7% | 0.84% | +30.8% | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,040,025 | +481.4% | 404,677 | +478.8% | 0.84% | +414.6% |
| Buy | DIMENSIONAL ETF TRUST | $9,930,343 | +72.9% | 233,655 | +68.9% | 0.83% | +52.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,422,877 | -59.7% | 187,259 | -59.8% | 0.79% | -64.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,815,988 | +24.3% | 118,003 | +24.0% | 0.74% | +9.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,661,228 | -38.5% | 77,292 | -40.6% | 0.64% | -45.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,574,077 | -38.3% | 76,313 | -38.6% | 0.64% | -45.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,328,486 | +307.0% | 355,924 | +304.9% | 0.62% | +260.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,177,076 | +29.6% | 70,934 | +25.8% | 0.60% | +14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,006,814 | +40.5% | 28,090 | +20.1% | 0.59% | +24.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,866,780 | -81.5% | 146,382 | -82.0% | 0.58% | -83.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,661,257 | +109.6% | 23,981 | +10.3% | 0.56% | +84.8% |
| PPTA | Buy | PERPETUA RESOURCES CORP | $6,518,316 | +161.0% | 1,464,790 | +71.3% | 0.55% | +130.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,462,894 | -68.1% | 84,837 | -68.9% | 0.54% | -71.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,275,743 | +6.3% | 321,833 | +5.1% | 0.53% | -6.2% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,962,640 | – | 294,016 | +100.0% | 0.50% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,958,459 | +29.5% | 57,442 | +10.1% | 0.50% | +14.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,764,920 | +12.8% | 119,184 | +5.3% | 0.48% | -0.6% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $5,568,507 | +1826.6% | 276,353 | +1768.8% | 0.47% | +1571.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,508,225 | +31.3% | 220,948 | +30.4% | 0.46% | +15.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,458,856 | -4.4% | 52,489 | -18.4% | 0.46% | -15.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,099,770 | -44.8% | 165,148 | -48.1% | 0.43% | -51.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,100,399 | +13.5% | 61,577 | +19.8% | 0.43% | +0.2% |
| RDI | Buy | READING INTL INCcl a | $5,087,875 | +83.1% | 1,565,500 | +56.0% | 0.43% | +61.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,052,157 | +221.1% | 480,700 | +220.5% | 0.42% | +183.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,042,221 | +14.0% | 214,289 | +12.8% | 0.42% | +0.7% |
| LXU | Buy | LSB INDS INC | $4,790,538 | -16.7% | 463,750 | +7.3% | 0.40% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,641,703 | -5.1% | 11,338 | -11.4% | 0.39% | -16.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,611,314 | +20.7% | 84,456 | +20.5% | 0.39% | +6.3% |
| Sell | INNOVATOR ETFS TRpower buffer set | $4,535,142 | +1.5% | 174,630 | -3.0% | 0.38% | -10.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,505,608 | +126.9% | 49,070 | +126.1% | 0.38% | +100.5% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $4,335,477 | – | 187,440 | +100.0% | 0.36% | – |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $4,314,305 | +19.4% | 127,515 | +12.6% | 0.36% | +5.5% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $4,325,145 | – | 188,789 | +100.0% | 0.36% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,223,647 | +18.7% | 59,055 | +8.9% | 0.36% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,080,610 | +21.1% | 49,140 | +20.3% | 0.34% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,024,200 | +2.3% | 13,033 | +2.3% | 0.34% | -9.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,949,351 | +112.3% | 160,608 | +110.8% | 0.33% | +87.6% |
| DIS | Sell | DISNEY WALT CO | $3,943,250 | +13.0% | 39,381 | -2.0% | 0.33% | -0.3% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,888,513 | +182.6% | 188,396 | +172.3% | 0.33% | +149.6% |
| New | ISHARES TRibonds dec 2032 | $3,876,825 | – | 154,640 | +100.0% | 0.33% | – | |
| BA | Buy | BOEING CO | $3,806,039 | +19.1% | 17,917 | +6.8% | 0.32% | +5.3% |
| V | Buy | VISA INC | $3,755,307 | +30.8% | 16,656 | +20.6% | 0.32% | +15.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,751,514 | +57.1% | 157,594 | +46.6% | 0.32% | +38.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,707,747 | -35.5% | 45,128 | -36.3% | 0.31% | -43.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,595,638 | +160.3% | 157,152 | +152.2% | 0.30% | +128.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,592,934 | +154.6% | 146,471 | +152.4% | 0.30% | +125.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,584,143 | +159.0% | 166,472 | +150.2% | 0.30% | +128.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,569,363 | +158.0% | 143,118 | +151.3% | 0.30% | +127.3% |
| TSLA | Buy | TESLA INC | $3,553,790 | +115.4% | 17,130 | +27.9% | 0.30% | +90.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,554,659 | +149.1% | 149,230 | +144.4% | 0.30% | +119.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,511,732 | +152.7% | 147,987 | +148.6% | 0.30% | +123.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,496,375 | +86.7% | 16,497 | +6.0% | 0.29% | +65.2% |
| HON | Buy | HONEYWELL INTL INC | $3,169,726 | -1.4% | 16,585 | +10.5% | 0.27% | -13.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,105,383 | -1.8% | 42,446 | +1.3% | 0.26% | -13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,059,315 | -63.8% | 63,936 | -66.1% | 0.26% | -68.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,036,633 | +34.5% | 128,725 | +28.1% | 0.26% | +18.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,995,456 | -45.0% | 44,148 | -46.9% | 0.25% | -51.4% |
| CVS | Buy | CVS HEALTH CORP | $2,930,150 | +13.7% | 39,431 | +42.6% | 0.25% | +0.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,920,701 | +16.7% | 114,627 | +11.2% | 0.24% | +2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,748,192 | +16.3% | 34,071 | +12.0% | 0.23% | +2.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,691,114 | +24.1% | 78,481 | +48.3% | 0.23% | +9.2% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $2,657,886 | -19.7% | 84,097 | -24.4% | 0.22% | -29.2% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,569,325 | +13.9% | 60,059 | +16.2% | 0.22% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,525,367 | +7.2% | 16,984 | +9.2% | 0.21% | -5.4% |
| CL | New | COLGATE PALMOLIVE CO | $2,503,397 | – | 33,312 | +100.0% | 0.21% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,484,684 | +32.4% | 43,568 | +23.5% | 0.21% | +16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,429,408 | +7.0% | 17,590 | +8.8% | 0.20% | -5.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,402,407 | -82.3% | 25,901 | -82.7% | 0.20% | -84.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,376,618 | +5.6% | 11,644 | -1.1% | 0.20% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,362,281 | -4.9% | 18,128 | -2.1% | 0.20% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,313,664 | -2.2% | 4,894 | +0.7% | 0.19% | -13.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,313,896 | +42.6% | 34,184 | +48.6% | 0.19% | +26.0% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $2,307,922 | -46.7% | 99,997 | -47.5% | 0.19% | -52.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,243,178 | +12.3% | 6,990 | -6.9% | 0.19% | -1.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,234,681 | +50.5% | 88,713 | +49.5% | 0.19% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,242,552 | +67.0% | 52,362 | +60.5% | 0.19% | +46.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,232,248 | -85.8% | 45,752 | -86.0% | 0.19% | -87.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,119,879 | +34.5% | 4,486 | +50.9% | 0.18% | +18.7% |
| WMT | Sell | WALMART INC | $2,102,073 | -2.9% | 14,256 | -6.6% | 0.18% | -14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,069,916 | +84.3% | 3,591 | +76.1% | 0.17% | +62.6% |
| EMR | Buy | EMERSON ELEC CO | $2,028,854 | +34.9% | 23,283 | +48.7% | 0.17% | +18.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,006,906 | +11.8% | 8,214 | -2.0% | 0.17% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,995,224 | -48.6% | 28,787 | -46.7% | 0.17% | -54.6% |
| F | Sell | FORD MTR CO DEL | $2,000,526 | -8.2% | 158,772 | -15.2% | 0.17% | -18.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,976,179 | -60.9% | 16,797 | -61.8% | 0.17% | -65.5% |
| HD | Buy | HOME DEPOT INC | $1,977,680 | -6.3% | 6,701 | +0.2% | 0.17% | -17.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,955,894 | -6.8% | 7,609 | -23.4% | 0.16% | -18.0% |
| NKE | Buy | NIKE INCcl b | $1,928,958 | +37.6% | 15,729 | +31.3% | 0.16% | +21.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,907,138 | -8.5% | 23,173 | -12.9% | 0.16% | -19.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,841,743 | +296.2% | 75,020 | +293.7% | 0.16% | +252.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,829,353 | +7.4% | 3,682 | -1.3% | 0.15% | -4.9% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $1,823,116 | -20.5% | 67,398 | -24.9% | 0.15% | -29.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,805,981 | +115.0% | 56,971 | +67.7% | 0.15% | +90.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,809,320 | +6.8% | 23,473 | +15.9% | 0.15% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,794,120 | -3.2% | 10,996 | +6.5% | 0.15% | -14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,760,602 | -54.2% | 41,989 | -55.8% | 0.15% | -59.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,673,210 | +16.8% | 7,933 | +12.8% | 0.14% | +3.7% |
| CME | New | CME GROUP INC | $1,681,546 | – | 8,780 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,678,921 | – | 39,273 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE INC | $1,667,564 | +154.1% | 8,347 | +68.6% | 0.14% | +125.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,662,561 | -12.2% | 10,726 | +0.1% | 0.14% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,653,442 | +96.3% | 21,773 | +84.1% | 0.14% | +73.8% |
| CSCO | Sell | CISCO SYS INC | $1,622,044 | -20.7% | 31,029 | -27.7% | 0.14% | -30.3% |
| BX | Buy | BLACKSTONE INC | $1,602,556 | +21.5% | 18,244 | +2.6% | 0.14% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,609,195 | +69.8% | 15,430 | +67.0% | 0.14% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,591,091 | +153.3% | 10,450 | +152.2% | 0.13% | +123.3% |
| ABBV | Sell | ABBVIE INC | $1,599,773 | -35.7% | 10,038 | -34.8% | 0.13% | -43.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,577,520 | +57.8% | 12,000 | +71.4% | 0.13% | +40.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,576,860 | -3.0% | 15,511 | -0.6% | 0.13% | -14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,532,323 | +7.4% | 23,984 | -1.7% | 0.13% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $1,497,622 | -41.3% | 5,942 | -38.2% | 0.13% | -48.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,505,235 | – | 26,366 | +100.0% | 0.13% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,499,278 | -5.6% | 9,735 | -6.9% | 0.13% | -16.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,493,380 | +20.6% | 29,259 | +17.8% | 0.12% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,483,374 | +2.6% | 21,545 | +15.2% | 0.12% | -9.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,412,964 | – | 49,840 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $1,399,461 | +59.4% | 3,139 | +39.1% | 0.12% | +40.5% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $1,398,969 | +2.6% | 27,175 | +2.1% | 0.12% | -9.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,382,689 | +3.4% | 3,364 | -3.3% | 0.12% | -8.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,364,833 | -32.9% | 40,900 | -29.5% | 0.12% | -40.7% |
| QCOM | Buy | QUALCOMM INC | $1,368,471 | +55.2% | 10,726 | +33.8% | 0.12% | +36.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,353,318 | -2.4% | 7,139 | -5.5% | 0.11% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,346,869 | +87.3% | 3,495 | +63.5% | 0.11% | +66.2% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,328,837 | – | 18,947 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,329,449 | +156.1% | 3,856 | +148.8% | 0.11% | +128.6% |
| Buy | GENERAL ELECTRIC CO | $1,321,835 | +14.5% | 13,827 | +0.3% | 0.11% | +0.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,305,194 | +6.1% | 40,496 | +0.0% | 0.11% | -6.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,293,890 | -1.8% | 32,027 | -5.3% | 0.11% | -12.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,269,278 | +184.0% | 5,865 | +163.2% | 0.11% | +148.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,263,753 | – | 9,207 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $1,261,114 | +6.1% | 65,512 | +1.5% | 0.11% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,265,218 | +126.6% | 10,301 | +79.6% | 0.11% | +100.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,258,190 | +1.5% | 13,523 | -0.3% | 0.11% | -10.2% |
| LOW | Buy | LOWES COS INC | $1,251,452 | +11.7% | 6,258 | +11.3% | 0.10% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,224,840 | +247.4% | 7,715 | +247.5% | 0.10% | +202.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,228,379 | +99.8% | 18,115 | +45.9% | 0.10% | +74.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,227,811 | +1.6% | 16,107 | +0.2% | 0.10% | -10.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,216,424 | +33.6% | 8,793 | +44.5% | 0.10% | +17.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,192,188 | +36.4% | 3,093 | +13.0% | 0.10% | +20.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,180,404 | +317.3% | 6,057 | +284.8% | 0.10% | +266.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,153,145 | -1.4% | 10,516 | -0.9% | 0.10% | -12.6% |
| BAC | Buy | BANK AMERICA CORP | $1,154,813 | -12.9% | 40,378 | +0.8% | 0.10% | -23.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,151,574 | +63.8% | 5,790 | +68.7% | 0.10% | +44.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,157,674 | -47.9% | 41,213 | -27.0% | 0.10% | -54.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,146,329 | -29.9% | 33,905 | -34.1% | 0.10% | -38.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,108,252 | +14.5% | 48,059 | +7.2% | 0.09% | +1.1% | |
| MCD | Buy | MCDONALDS CORP | $1,097,101 | +10.1% | 3,924 | +3.8% | 0.09% | -3.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,081,331 | +143.8% | 24,973 | +108.6% | 0.09% | +116.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,078,064 | +115.3% | 33,325 | +90.7% | 0.09% | +89.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,071,973 | +13.9% | 3,653 | 0.0% | 0.09% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,055,246 | -9.2% | 4,365 | -1.3% | 0.09% | -19.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,045,625 | -8.5% | 13,424 | -2.8% | 0.09% | -19.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,045,368 | -5.2% | 6,888 | -9.4% | 0.09% | -16.2% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $1,003,686 | +0.9% | 40,900 | 0.0% | 0.08% | -11.6% | |
| LLY | Sell | LILLY ELI & CO | $1,002,494 | -7.6% | 2,919 | -1.5% | 0.08% | -18.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,000,397 | -3.9% | 15,139 | -5.9% | 0.08% | -15.2% |
| NFLX | Sell | NETFLIX INC | $972,181 | +14.0% | 2,814 | -2.7% | 0.08% | +1.2% |
| KEX | Buy | KIRBY CORP | $977,194 | +26.3% | 14,020 | +16.6% | 0.08% | +10.8% |
| PFE | Sell | PFIZER INC | $967,383 | -30.3% | 23,710 | -12.4% | 0.08% | -38.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $961,321 | +109.5% | 2,877 | +32.2% | 0.08% | +84.1% |
| ETN | Sell | EATON CORP PLC | $950,937 | +5.8% | 5,550 | -3.1% | 0.08% | -7.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $944,946 | -46.8% | 28,032 | -50.3% | 0.08% | -53.3% |
| ETSY | Buy | ETSY INC | $917,916 | +141.4% | 8,245 | +159.7% | 0.08% | +113.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $921,468 | +18.5% | 10,020 | +35.1% | 0.08% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $901,363 | -18.2% | 23,177 | -17.1% | 0.08% | -27.6% |
| FDX | Buy | FEDEX CORP | $899,314 | +104.0% | 3,936 | +54.7% | 0.08% | +81.0% |
| GLD | Sell | SPDR GOLD TR | $890,999 | -65.8% | 4,863 | -68.3% | 0.08% | -69.8% |
| BDX | Buy | BECTON DICKINSON & CO | $876,292 | -2.2% | 3,540 | +0.4% | 0.07% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $881,174 | -29.6% | 16,823 | +12.0% | 0.07% | -37.8% |
| HRTH | Buy | HARTE HANKS INC | $861,015 | +17.8% | 91,500 | +46.4% | 0.07% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $855,355 | +40.3% | 13,701 | +41.6% | 0.07% | +24.1% |
| RACE | FERRARI N V | $839,914 | +26.5% | 3,100 | 0.0% | 0.07% | +12.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $830,652 | +10.6% | 3,412 | +0.1% | 0.07% | -2.8% |
| FSK | Buy | FS KKR CAP CORP | $838,928 | +36.8% | 45,347 | +29.4% | 0.07% | +20.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $831,354 | -14.9% | 11,584 | -18.6% | 0.07% | -24.7% |
| EXC | Buy | EXELON CORP | $830,290 | -1.1% | 19,821 | +2.0% | 0.07% | -12.5% |
| MRK | Sell | MERCK & CO INC | $822,323 | -13.5% | 7,729 | -9.8% | 0.07% | -24.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $797,789 | +1.0% | 8,339 | +0.6% | 0.07% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $795,940 | +7.1% | 7,644 | +2.0% | 0.07% | -5.6% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $793,750 | +16.6% | 625,000 | +25.8% | 0.07% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $792,637 | +50.1% | 20,908 | +38.4% | 0.07% | +34.0% |
| IJH | ISHARES TRcore s&p mcp etf | $779,749 | +3.4% | 3,117 | 0.0% | 0.07% | -8.3% | |
| HAS | Buy | HASBRO INC | $770,076 | +33.3% | 14,343 | +51.5% | 0.06% | +18.2% |
| WDAY | Buy | WORKDAY INCcl a | $760,687 | +59.2% | 3,683 | +29.0% | 0.06% | +42.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $759,641 | +14.2% | 7,222 | -0.6% | 0.06% | +1.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $753,644 | -5.4% | 87,735 | -0.7% | 0.06% | -17.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $741,045 | -10.1% | 2,816 | -30.7% | 0.06% | -20.5% |
| GIS | Sell | GENERAL MLS INC | $738,932 | +1.8% | 8,647 | -0.1% | 0.06% | -10.1% |
| New | EA SERIES TRUSTea bridgeway omn | $730,826 | – | 41,690 | +100.0% | 0.06% | – | |
| NSC | NORFOLK SOUTHN CORP | $714,652 | -14.0% | 3,371 | 0.0% | 0.06% | -24.1% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $709,905 | +30.3% | 2,562 | +43.0% | 0.06% | +15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $704,561 | +7.8% | 15,598 | +0.2% | 0.06% | -4.8% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $699,201 | – | 21,860 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $692,847 | +1.7% | 2,118 | +6.8% | 0.06% | -10.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $689,029 | -30.4% | 12,886 | -34.7% | 0.06% | -38.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $681,879 | -1.6% | 61,320 | -6.7% | 0.06% | -13.6% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $683,227 | +2.3% | 29,260 | 0.0% | 0.06% | -10.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $654,369 | +51.1% | 6,805 | +46.0% | 0.06% | +34.1% |
| TCBK | Buy | TRICO BANCSHARES | $652,548 | +25.5% | 15,690 | +53.8% | 0.06% | +10.0% |
| HSY | Sell | HERSHEY CO | $651,799 | -10.6% | 2,562 | -18.6% | 0.06% | -20.3% |
| CP | Buy | CANADIAN PAC RY LTD | $638,679 | +3.8% | 8,301 | +0.6% | 0.05% | -8.5% |
| INSE | New | INSPIRED ENTMT INC | $639,500 | – | 50,000 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $639,266 | -23.7% | 10,594 | -36.8% | 0.05% | -32.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $631,237 | -1.7% | 4,703 | -0.5% | 0.05% | -13.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $631,899 | +29.6% | 3,131 | +40.0% | 0.05% | +15.2% |
| AVGO | Buy | BROADCOM INC | $633,767 | +19.9% | 988 | +4.6% | 0.05% | +6.0% |
| NEM | Buy | NEWMONT CORP | $603,682 | +4.4% | 12,315 | +0.6% | 0.05% | -7.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $590,901 | – | 25,669 | +100.0% | 0.05% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $591,955 | +77.8% | 348 | +145.1% | 0.05% | +56.2% |
| XAR | Buy | SPDR SER TRaerospace def | $591,728 | +6.3% | 5,061 | +0.0% | 0.05% | -5.7% |
| ACTG | Buy | ACACIA RESH CORP | $593,475 | +166.0% | 153,750 | +190.1% | 0.05% | +138.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $587,456 | -5.9% | 8,584 | -10.1% | 0.05% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $577,238 | -4.3% | 5,894 | -1.4% | 0.05% | -14.0% |
| UNP | Buy | UNION PAC CORP | $573,201 | -0.3% | 2,848 | +2.6% | 0.05% | -12.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $567,118 | +0.4% | 1,705 | 0.0% | 0.05% | -11.1% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $569,204 | – | 5,539 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $562,568 | +21.7% | 14,654 | +31.5% | 0.05% | +6.8% |
| CI | Buy | THE CIGNA GROUP | $562,166 | -19.1% | 2,200 | +5.0% | 0.05% | -28.8% |
| TGT | Buy | TARGET CORP | $560,065 | +12.4% | 3,381 | +1.1% | 0.05% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $556,758 | -46.1% | 11,374 | -47.6% | 0.05% | -52.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $561,198 | -13.1% | 11,736 | -15.1% | 0.05% | -24.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $541,627 | -10.1% | 2,388 | -15.0% | 0.05% | -19.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $550,352 | – | 9,941 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $545,646 | -2.4% | 2,993 | -3.2% | 0.05% | -13.2% |
| INTC | Sell | INTEL CORP | $537,278 | +23.5% | 16,446 | -0.1% | 0.04% | +9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $529,979 | -8.9% | 1,482 | -13.6% | 0.04% | -18.2% |
| SPLK | Buy | SPLUNK INC | $535,586 | +158.9% | 5,586 | +132.5% | 0.04% | +125.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $521,094 | +7.4% | 2,789 | +0.1% | 0.04% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $527,269 | -30.7% | 4,782 | -33.1% | 0.04% | -38.9% |
| Buy | CONSTELLATION ENERGY CORP | $518,571 | -7.1% | 6,606 | +2.0% | 0.04% | -17.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $522,979 | +15.5% | 1,391 | +7.9% | 0.04% | +2.3% |
| FE | Buy | FIRSTENERGY CORP | $524,846 | -0.9% | 13,101 | +3.7% | 0.04% | -12.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $508,956 | +7.1% | 5,095 | +1.3% | 0.04% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $514,125 | -85.5% | 3,555 | -85.9% | 0.04% | -87.3% |
| HAL | Sell | HALLIBURTON CO | $498,082 | -43.8% | 15,742 | -30.2% | 0.04% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $496,100 | +43.5% | 3,679 | +23.8% | 0.04% | +27.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $504,473 | -29.9% | 4,602 | -32.6% | 0.04% | -39.1% |
| KKR | Sell | KKR & CO INC | $495,355 | +8.5% | 9,432 | -4.1% | 0.04% | -2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $497,180 | +8.8% | 12,153 | +1.0% | 0.04% | -4.5% |
| SYY | New | SYSCO CORP | $494,272 | – | 6,400 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $501,343 | +6.9% | 3,752 | -36.9% | 0.04% | -6.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $490,450 | -14.5% | 5,297 | -15.9% | 0.04% | -25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $483,678 | +92.7% | 2,493 | +72.6% | 0.04% | +70.8% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $481,774 | – | 13,900 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $478,279 | -51.9% | 4,946 | -53.0% | 0.04% | -57.9% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $477,938 | -13.6% | 20,640 | -16.9% | 0.04% | -24.5% | |
| COP | Buy | CONOCOPHILLIPS | $463,896 | +45.4% | 4,676 | +72.9% | 0.04% | +30.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $468,062 | +22.7% | 481 | -4.4% | 0.04% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $460,878 | -1.4% | 4,739 | +2.6% | 0.04% | -13.3% |
| PXD | Buy | PIONEER NAT RES CO | $452,514 | +11.2% | 2,216 | +24.4% | 0.04% | -2.6% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $446,402 | +6.3% | 2,291 | 0.0% | 0.04% | -5.0% | |
| NI | NISOURCE INC | $447,360 | +2.0% | 16,000 | 0.0% | 0.04% | -9.5% | |
| SYK | STRYKER CORPORATION | $453,898 | +16.8% | 1,590 | 0.0% | 0.04% | +2.7% | |
| WM | Buy | WASTE MGMT INC DEL | $437,095 | +5.2% | 2,679 | +1.2% | 0.04% | -7.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $439,085 | -76.9% | 10,080 | -77.3% | 0.04% | -79.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $435,183 | -18.7% | 13,685 | -22.8% | 0.04% | -27.5% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $440,928 | – | 18,056 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $446,109 | -39.8% | 4,406 | -34.7% | 0.04% | -47.9% |
| AXP | AMERICAN EXPRESS CO | $430,355 | +11.6% | 2,609 | 0.0% | 0.04% | -2.7% | |
| ZTS | Sell | ZOETIS INCcl a | $431,635 | -3.2% | 2,593 | -14.8% | 0.04% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $426,638 | +23.1% | 4,353 | -18.7% | 0.04% | +9.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $424,031 | -79.3% | 16,480 | -80.6% | 0.04% | -81.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $424,020 | +6.2% | 8,017 | +1.3% | 0.04% | -5.3% |
| DE | Buy | DEERE & CO | $418,553 | +1.8% | 1,014 | +5.8% | 0.04% | -10.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $422,126 | -3.2% | 6,294 | -7.1% | 0.04% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $419,751 | +4.5% | 3,202 | +12.4% | 0.04% | -7.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $406,351 | -8.8% | 3,285 | -7.7% | 0.03% | -19.0% |
| New | WHEELER REAL ESTATE INVT TR7% sr nt 31 | $402,500 | – | 11,500 | +100.0% | 0.03% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $408,969 | -3.5% | 7,408 | -9.6% | 0.03% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $406,306 | +5.2% | 1,118 | +0.6% | 0.03% | -8.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $389,055 | +5.4% | 1,541 | -8.5% | 0.03% | -5.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $394,479 | -3.5% | 10,206 | -5.0% | 0.03% | -15.4% |
| EAF | Sell | GRAFTECH INTL LTD | $394,875 | -40.4% | 81,250 | -41.7% | 0.03% | -47.6% |
| EQIX | Buy | EQUINIX INC | $396,572 | +24.3% | 550 | +12.9% | 0.03% | +10.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $396,789 | – | 10,615 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $379,110 | +38.3% | 5,018 | +34.7% | 0.03% | +23.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $383,044 | -11.1% | 9,336 | -13.2% | 0.03% | -22.0% |
| ORCL | Buy | ORACLE CORP | $376,088 | +36.5% | 4,047 | +20.1% | 0.03% | +23.1% |
| HXL | HEXCEL CORP NEW | $379,611 | +16.0% | 5,562 | 0.0% | 0.03% | +3.2% | |
| BBDC | Buy | BARINGS BDC INC | $368,948 | +4.1% | 46,467 | +6.9% | 0.03% | -8.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $370,420 | -4.5% | 1,553 | -0.6% | 0.03% | -16.2% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $367,850 | -64.0% | 35,000 | -57.9% | 0.03% | -68.0% |
| LRCX | Sell | LAM RESEARCH CORP | $368,964 | +15.4% | 696 | -8.5% | 0.03% | +3.3% |
| EFV | Sell | ISHARES TReafe value etf | $362,762 | -85.0% | 7,475 | -85.8% | 0.03% | -87.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $355,524 | -81.7% | 11,683 | -81.7% | 0.03% | -83.8% |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $357,996 | -64.3% | 6,904 | -65.5% | 0.03% | -68.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $348,147 | +42.3% | 1,743 | -0.6% | 0.03% | +26.1% |
| CAT | Buy | CATERPILLAR INC | $346,032 | +7.6% | 1,512 | +12.7% | 0.03% | -6.5% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $344,618 | – | 7,386 | +100.0% | 0.03% | – | |
| VLO | Buy | VALERO ENERGY CORP | $343,080 | +12.5% | 2,458 | +2.2% | 0.03% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $330,798 | -28.9% | 3,486 | -29.4% | 0.03% | -36.4% |
| URI | Buy | UNITED RENTALS INC | $328,929 | +32.4% | 831 | +18.9% | 0.03% | +16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $333,943 | +3.5% | 1,872 | +1.1% | 0.03% | -9.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $335,405 | -54.5% | 35,949 | -31.5% | 0.03% | -60.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $339,028 | +8.6% | 10,126 | +8.6% | 0.03% | -6.7% | |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $324,220 | -92.5% | 14,308 | -92.6% | 0.03% | -93.4% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $320,000 | +83.9% | 40,000 | +66.7% | 0.03% | +58.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $326,779 | -50.2% | 3,280 | -51.6% | 0.03% | -57.1% |
| CMS | CMS ENERGY CORP | $313,836 | -3.1% | 5,113 | 0.0% | 0.03% | -16.1% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $309,023 | +22.5% | 6,128 | +19.6% | 0.03% | +8.3% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $312,680 | – | 4,000 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $305,020 | -2.8% | 2,603 | 0.0% | 0.03% | -13.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $308,323 | +18.3% | 2,281 | +19.7% | 0.03% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $310,685 | +16.4% | 8,312 | +28.6% | 0.03% | +4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $307,213 | +50.3% | 9,840 | +47.0% | 0.03% | +36.8% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $297,000 | – | 220,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $295,528 | -12.2% | 4,764 | -9.9% | 0.02% | -21.9% |
| CNC | Sell | CENTENE CORP DEL | $294,117 | -25.7% | 4,653 | -3.6% | 0.02% | -34.2% |
| DGRO | ISHARES TRcore div grwth | $295,991 | -0.0% | 5,921 | 0.0% | 0.02% | -10.7% | |
| IHRT | Buy | IHEARTMEDIA INC | $280,020 | +128.4% | 71,800 | +259.0% | 0.02% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $282,652 | +36.6% | 5,272 | +32.0% | 0.02% | +20.0% |
| CF | CF INDS HLDGS INC | $290,323 | -14.9% | 4,005 | 0.0% | 0.02% | -25.0% | |
| ETR | Sell | ENTERGY CORP NEW | $286,373 | -4.6% | 2,658 | -0.4% | 0.02% | -17.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $289,681 | -16.4% | 8,377 | -9.7% | 0.02% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $278,168 | +1.6% | 7,584 | -6.8% | 0.02% | -11.5% |
| SLV | Buy | ISHARES SILVER TRishares | $275,903 | +13.6% | 12,473 | +13.1% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $256,073 | +4.6% | 1,377 | -7.1% | 0.02% | -4.3% |
| MS | Sell | MORGAN STANLEY | $261,168 | -78.9% | 2,975 | -79.6% | 0.02% | -81.4% |
| MRNA | Sell | MODERNA INC | $256,633 | -22.2% | 1,671 | -9.0% | 0.02% | -29.0% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $259,966 | -10.5% | 11,726 | -12.8% | 0.02% | -21.4% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $257,916 | -11.4% | 11,468 | -13.6% | 0.02% | -21.4% |
| VICI | Buy | VICI PPTYS INC | $260,256 | +7.5% | 7,978 | +6.8% | 0.02% | -4.3% |
| CTAS | Sell | CINTAS CORP | $263,728 | -62.7% | 570 | -63.6% | 0.02% | -67.2% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $266,910 | -7.9% | 21,000 | -8.0% | 0.02% | -21.4% |
| IGSB | Sell | ISHARES TR | $266,829 | -49.8% | 5,280 | -50.5% | 0.02% | -56.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $266,282 | +19.1% | 2,606 | +2.7% | 0.02% | +4.8% |
| IWB | ISHARES TRrus 1000 etf | $247,078 | +7.0% | 1,097 | 0.0% | 0.02% | -4.5% | |
| LH | LABORATORY CORP AMER HLDGS | $250,527 | -2.6% | 1,092 | 0.0% | 0.02% | -12.5% | |
| NARI | INARI MED INC | $250,047 | -2.9% | 4,050 | 0.0% | 0.02% | -16.0% | |
| TRV | TRAVELERS COMPANIES INC | $251,523 | -8.6% | 1,467 | 0.0% | 0.02% | -19.2% | |
| FAST | Buy | FASTENAL CO | $247,314 | +14.0% | 4,585 | +0.0% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $246,487 | +3.2% | 4,087 | +0.6% | 0.02% | -8.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $237,924 | -12.2% | 5,425 | +17.5% | 0.02% | -23.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,597 | – | 2,522 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $240,500 | -13.4% | 5,390 | -11.3% | 0.02% | -23.1% |
| ASAN | Sell | ASANA INCcl a | $243,418 | -4.5% | 11,520 | -37.8% | 0.02% | -16.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $242,202 | – | 8,987 | +100.0% | 0.02% | – |
| New | LINDE PLC | $235,657 | – | 663 | +100.0% | 0.02% | – | |
| IBB | Sell | ISHARES TRishares biotech | $234,363 | -67.9% | 1,815 | -67.3% | 0.02% | -71.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $221,071 | – | 2,695 | +100.0% | 0.02% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $226,439 | +3.5% | 3,069 | -1.0% | 0.02% | -9.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $230,447 | – | 10,932 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $224,241 | +4.3% | 8,592 | +0.1% | 0.02% | -5.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $225,412 | – | 3,816 | +100.0% | 0.02% | – |
| NDLS | Buy | NOODLES & CO | $223,100 | +27.0% | 46,000 | +43.8% | 0.02% | +11.8% |
| MMM | New | 3M CO | $215,886 | – | 2,054 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $218,181 | – | 1,371 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INC | $219,097 | -80.9% | 1,637 | -80.6% | 0.02% | -83.5% |
| C | Sell | CITIGROUP INC | $216,859 | -1.6% | 4,625 | -5.1% | 0.02% | -14.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $213,754 | – | 3,065 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $211,815 | – | 6,895 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $216,192 | – | 1,058 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $212,987 | -16.7% | 3,579 | -20.9% | 0.02% | -25.0% |
| STE | New | STERIS PLC | $200,653 | – | 1,049 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $200,479 | – | 4,109 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,920 | – | 1,703 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206,748 | – | 5,874 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $205,855 | -2.0% | 1,502 | -0.8% | 0.02% | -15.0% |
| KODK | New | EASTMAN KODAK CO | $164,000 | – | 40,000 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $157,376 | +1.4% | 10,839 | +0.6% | 0.01% | -13.3% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $120,948 | +7.5% | 10,364 | 0.0% | 0.01% | -9.1% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $92,562 | +22.4% | 10,954 | -7.0% | 0.01% | +14.3% |
| AFIN | THE NECESSITY RETAIL REIT IN | $94,357 | +5.9% | 15,025 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $83,711 | +2.6% | 26,078 | 0.0% | 0.01% | -12.5% | |
| REAL | New | THE REALREAL INC | $63,032 | – | 50,025 | +100.0% | 0.01% | – |
| New | ENERGY VAULT HOLDINGS INC | $65,065 | – | 30,404 | +100.0% | 0.01% | – | |
| QMCO | QUANTUM CORP | $51,750 | +5.5% | 45,000 | 0.0% | 0.00% | -20.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $20,048 | -24.5% | 11,456 | -0.4% | 0.00% | -33.3% |
| AMRN | AMARIN CORP PLCspons adr new | $22,581 | +24.0% | 15,054 | 0.0% | 0.00% | 0.0% | |
| PLBY | New | PLBY GROUP INC | $19,800 | – | 10,000 | +100.0% | 0.00% | – |
| ITERUM THERAPEUTICS PLC | $19,998 | +19.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| UP | WHEELS UP EXPERIENCE INC | $23,298 | -38.6% | 36,816 | 0.0% | 0.00% | -50.0% | |
| BODY | THE BEACHBODY COMPANY INC | $8,381 | -8.3% | 17,380 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $8,987 | -11.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $2,101 | -54.1% | 16,000 | 0.0% | 0.00% | – | ||
| PLXP | PLX PHARMA INC | $3,591 | -20.7% | 27,600 | 0.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -4,910 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -631 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,898 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,425 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,300 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,739 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,330 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,123 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,000 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,406 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,289 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,529 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,387 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,808 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -9,786 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,183 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -46,296 | -100.0% | -0.06% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -22,527 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,696 | -100.0% | -0.09% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -213,500 | -100.0% | -0.09% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -24,520 | -100.0% | -0.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -29,775 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -717 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.