Krilogy Financial

Krilogy Financial as of Dec. 31, 2021

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 279 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.4 $83M 509k 163.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.0 $79M 1.1M 73.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $53M 1.4M 38.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $49M 909k 53.90
Roblox Corp Cl A (RBLX) 4.0 $39M 382k 103.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $39M 419k 92.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $32M 211k 150.33
Apple (AAPL) 3.1 $31M 173k 177.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $28M 239k 115.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $25M 859k 29.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $23M 274k 84.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $20M 219k 92.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $17M 115k 148.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $15M 361k 42.15
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $14M 122k 115.00
Select Sector Spdr Tr Technology (XLK) 1.4 $14M 80k 173.87
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $13M 118k 109.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $12M 107k 113.01
Amazon (AMZN) 1.1 $11M 3.4k 3334.52
Vanguard Index Fds Growth Etf (VUG) 1.1 $11M 33k 320.89
Microsoft Corporation (MSFT) 1.0 $9.7M 29k 336.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $9.6M 203k 47.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $9.5M 93k 101.56
Select Sector Spdr Tr Financial (XLF) 0.9 $8.9M 228k 39.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $8.1M 63k 128.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $8.1M 159k 50.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $7.9M 98k 80.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $7.2M 137k 52.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.8M 2.3k 2897.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $6.6M 47k 140.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.8M 51k 113.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.6M 55k 102.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.5M 27k 204.44
Tesla Motors (TSLA) 0.5 $5.5M 5.2k 1056.82
NVIDIA Corporation (NVDA) 0.5 $5.3M 18k 294.14
Select Sector Spdr Tr Communication (XLC) 0.5 $5.0M 64k 77.67
Meta Platforms Cl A (META) 0.5 $4.9M 15k 336.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.5M 43k 105.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $4.5M 89k 50.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 1.5k 2892.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 14k 298.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.0M 35k 116.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $4.0M 160k 25.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $4.0M 152k 26.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.0M 149k 26.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.0M 152k 26.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.0M 140k 28.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.9M 149k 26.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $3.8M 68k 55.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.6M 46k 77.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 6.8k 475.03
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $3.0M 59k 51.00
Home Depot (HD) 0.3 $2.9M 7.0k 414.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.8M 96k 29.31
Select Sector Spdr Tr Energy (XLE) 0.3 $2.8M 51k 55.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.8M 92k 30.59
Walt Disney Company (DIS) 0.3 $2.7M 18k 154.86
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.7M 5.9k 458.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 54k 49.46
Emerson Electric (EMR) 0.3 $2.6M 29k 92.99
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 16k 158.37
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 147.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 8.3k 305.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 10k 241.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 31k 78.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.4M 83k 28.96
General Electric Com New (GE) 0.2 $2.4M 25k 94.46
Procter & Gamble Company (PG) 0.2 $2.3M 14k 163.58
Boeing Company (BA) 0.2 $2.2M 11k 201.31
Honeywell International (HON) 0.2 $2.2M 11k 208.49
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 567.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.1M 24k 90.60
Lowe's Companies (LOW) 0.2 $2.1M 8.1k 258.44
Intuit (INTU) 0.2 $2.1M 3.2k 643.15
Paypal Holdings (PYPL) 0.2 $2.1M 11k 188.56
salesforce (CRM) 0.2 $2.0M 8.0k 254.14
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.5k 566.95
General Motors Company (GM) 0.2 $2.0M 34k 58.64
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.0k 667.12
Newmont Mining Corporation (NEM) 0.2 $1.9M 31k 62.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.8M 15k 120.23
Vanguard World Fds Financials Etf (VFH) 0.2 $1.8M 19k 96.56
Merck & Co (MRK) 0.2 $1.8M 24k 76.64
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 144.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 12k 148.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.6k 477.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.7M 41k 40.92
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 13k 129.42
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.5k 355.44
Johnson & Johnson (JNJ) 0.2 $1.6M 9.3k 171.08
Citigroup Com New (C) 0.2 $1.6M 26k 60.39
Iqvia Holdings (IQV) 0.2 $1.5M 5.5k 282.20
Coca-Cola Company (KO) 0.2 $1.5M 26k 59.22
Ubs Group SHS (UBS) 0.2 $1.5M 84k 17.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 129.19
BlackRock (BLK) 0.1 $1.5M 1.6k 915.84
Bank of America Corporation (BAC) 0.1 $1.5M 33k 44.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 13k 114.07
Synchrony Financial (SYF) 0.1 $1.4M 31k 46.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 40k 35.32
Huttig Building Products 0.1 $1.4M 127k 11.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 20k 71.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 27k 51.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.4k 397.96
Charles River Laboratories (CRL) 0.1 $1.3M 3.6k 376.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 3.9k 340.59
stock 0.1 $1.3M 11k 115.74
Qualcomm (QCOM) 0.1 $1.3M 7.1k 182.81
Nike CL B (NKE) 0.1 $1.3M 7.7k 166.69
Globe Life (GL) 0.1 $1.3M 14k 93.70
Visa Com Cl A (V) 0.1 $1.3M 5.9k 216.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.4k 171.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 15k 81.26
At&t (T) 0.1 $1.2M 51k 24.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 15k 80.85
Charles Schwab Corporation (SCHW) 0.1 $1.2M 14k 84.13
Rockwell Automation (ROK) 0.1 $1.2M 3.4k 348.91
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 15k 77.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.2k 225.98
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 23k 50.32
Ameren Corporation (AEE) 0.1 $1.1M 13k 88.99
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.1M 33k 34.60
American Homes 4 Rent Cl A (AMH) 0.1 $1.1M 26k 43.60
Exelon Corporation (EXC) 0.1 $1.1M 19k 57.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 81.55
Equinix (EQIX) 0.1 $1.1M 1.3k 845.91
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 62.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 10k 100.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $982k 7.4k 132.04
Ford Motor Company (F) 0.1 $976k 47k 20.77
Realty Income (O) 0.1 $968k 14k 71.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $961k 29k 32.82
Compass Minerals International (CMP) 0.1 $934k 18k 51.09
CoStar (CSGP) 0.1 $926k 12k 79.05
CVS Caremark Corporation (CVS) 0.1 $922k 8.9k 103.14
Pfizer (PFE) 0.1 $917k 16k 59.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $911k 3.6k 254.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $880k 6.5k 135.55
Moderna (MRNA) 0.1 $879k 3.5k 253.90
Match Group (MTCH) 0.1 $879k 6.6k 132.24
Everbridge, Inc. Cmn (EVBG) 0.1 $871k 13k 67.30
McDonald's Corporation (MCD) 0.1 $865k 3.2k 268.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $860k 26k 32.75
Kkr & Co (KKR) 0.1 $859k 12k 74.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $856k 3.0k 281.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $852k 3.0k 283.06
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $848k 25k 33.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $844k 3.8k 222.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $827k 2.8k 293.16
Vanguard World Fds Health Car Etf (VHT) 0.1 $824k 3.1k 266.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $817k 6.2k 132.46
Ferrari Nv Ord (RACE) 0.1 $810k 3.1k 258.79
Chevron Corporation (CVX) 0.1 $801k 6.8k 117.41
Netflix (NFLX) 0.1 $763k 1.3k 602.69
Goldman Sachs (GS) 0.1 $759k 2.0k 382.75
Fs Kkr Capital Corp (FSK) 0.1 $753k 36k 20.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $743k 14k 54.90
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $739k 12k 63.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $735k 28k 26.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $733k 4.7k 156.72
Amgen (AMGN) 0.1 $716k 3.2k 224.87
Consolidated Edison (ED) 0.1 $714k 8.4k 85.31
Target Corporation (TGT) 0.1 $700k 3.0k 231.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $690k 26k 26.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $688k 11k 63.60
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $686k 21k 33.42
UnitedHealth (UNH) 0.1 $680k 1.4k 502.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $679k 11k 61.29
Abbvie (ABBV) 0.1 $670k 4.9k 135.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $669k 9.4k 71.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $655k 7.8k 83.73
Intel Corporation (INTC) 0.1 $626k 12k 51.48
Eaton Corp SHS (ETN) 0.1 $619k 3.6k 172.76
Lamar Advertising Cl A (LAMR) 0.1 $617k 5.1k 121.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $597k 3.6k 168.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $595k 3.5k 171.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $589k 11k 53.88
Union Pacific Corporation (UNP) 0.1 $589k 2.3k 251.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $580k 19k 30.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $563k 2.8k 200.00
Cisco Systems (CSCO) 0.1 $547k 8.6k 63.32
Advanced Micro Devices (AMD) 0.1 $541k 3.8k 143.77
Eli Lilly & Co. (LLY) 0.1 $536k 1.9k 276.15
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $526k 6.3k 83.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $518k 4.5k 114.48
Broadcom (AVGO) 0.1 $509k 765.00 665.36
Starbucks Corporation (SBUX) 0.1 $506k 4.3k 116.99
Spdr Ser Tr Aerospace Def (XAR) 0.1 $504k 4.3k 116.50
Verizon Communications (VZ) 0.1 $499k 9.6k 51.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $499k 5.8k 85.46
Pepsi (PEP) 0.1 $497k 2.9k 173.78
Freeport-mcmoran CL B (FCX) 0.0 $496k 12k 41.76
Danaher Corporation (DHR) 0.0 $494k 1.5k 329.11
BioDelivery Sciences International 0.0 $480k 155k 3.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $480k 6.0k 79.80
FirstEnergy (FE) 0.0 $473k 11k 41.60
NiSource (NI) 0.0 $442k 16k 27.62
Lam Research Corporation (LRCX) 0.0 $442k 614.00 719.87
Cigna Corp (CI) 0.0 $440k 1.9k 229.76
Centene Corporation (CNC) 0.0 $438k 5.3k 82.33
FedEx Corporation (FDX) 0.0 $434k 1.7k 258.64
Stryker Corporation (SYK) 0.0 $426k 1.6k 267.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $423k 3.3k 129.08
Abbott Laboratories (ABT) 0.0 $419k 3.0k 140.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $419k 5.7k 73.16
Raytheon Technologies Corp (RTX) 0.0 $410k 4.8k 86.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $395k 7.1k 55.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $391k 3.3k 118.70
Rivian Automotive Com Cl A (RIVN) 0.0 $380k 3.7k 103.83
Walgreen Boots Alliance (WBA) 0.0 $376k 7.2k 52.15
Philip Morris International (PM) 0.0 $374k 3.9k 95.04
Nuveen Ohio Quality Income M 0.0 $365k 23k 15.98
CF Industries Holdings (CF) 0.0 $359k 5.1k 70.88
International Business Machines (IBM) 0.0 $352k 2.6k 133.79
Exxon Mobil Corporation (XOM) 0.0 $344k 5.6k 61.12
Caterpillar (CAT) 0.0 $336k 1.6k 206.52
American Express Company (AXP) 0.0 $336k 2.1k 163.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $332k 3.0k 109.53
Wells Fargo & Company (WFC) 0.0 $331k 6.9k 48.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $330k 1.3k 255.02
CMS Energy Corporation (CMS) 0.0 $325k 5.0k 65.00
Ishares Tr Ishares Biotech (IBB) 0.0 $324k 2.1k 152.40
Uber Technologies (UBER) 0.0 $320k 7.6k 41.97
Applied Materials (AMAT) 0.0 $317k 2.0k 157.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $311k 7.9k 39.32
Aptiv SHS (APTV) 0.0 $311k 1.9k 165.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 1.7k 178.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $306k 12k 26.33
Skyworks Solutions (SWKS) 0.0 $303k 2.0k 155.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k 1.4k 220.84
Altria (MO) 0.0 $300k 6.3k 47.39
Oracle Corporation (ORCL) 0.0 $296k 3.4k 87.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $292k 668.00 437.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $290k 1.1k 264.36
Micron Technology (MU) 0.0 $286k 3.1k 93.19
Deere & Company (DE) 0.0 $283k 825.00 343.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $281k 5.0k 56.20
Old Republic International Corporation (ORI) 0.0 $279k 11k 24.58
Entergy Corporation (ETR) 0.0 $275k 2.4k 112.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $266k 3.3k 80.75
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 2.1k 122.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k 3.0k 84.89
Zoetis Cl A (ZTS) 0.0 $251k 1.0k 244.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $247k 4.9k 50.69
Veeva Sys Cl A Com (VEEV) 0.0 $245k 959.00 255.47
Southwest Airlines (LUV) 0.0 $244k 5.7k 42.89
Occidental Petroleum Corporation (OXY) 0.0 $240k 8.3k 29.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $239k 2.7k 87.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k 3.7k 62.90
Proshares Tr Ultra Fncls New (UYG) 0.0 $232k 3.4k 67.74
Mastercard Incorporated Cl A (MA) 0.0 $231k 644.00 358.70
Medtronic SHS (MDT) 0.0 $230k 2.2k 103.56
Block Cl A (SQ) 0.0 $230k 1.4k 161.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $229k 6.3k 36.51
QuinStreet (QNST) 0.0 $229k 13k 18.18
Medifast (MED) 0.0 $228k 1.1k 209.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $224k 4.5k 50.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 2.9k 76.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.3k 166.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $224k 2.1k 109.16
Take-Two Interactive Software (TTWO) 0.0 $224k 1.3k 178.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $223k 2.5k 88.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $219k 1.3k 173.95
United Parcel Service CL B (UPS) 0.0 $216k 1.0k 213.86
Diamondback Energy (FANG) 0.0 $210k 1.9k 108.08
Palo Alto Networks (PANW) 0.0 $209k 376.00 555.85
Nextera Energy (NEE) 0.0 $208k 2.2k 93.32
Viacomcbs CL B (PARA) 0.0 $206k 6.8k 30.17
Travelers Companies (TRV) 0.0 $205k 1.3k 156.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $205k 2.4k 87.05
Carrier Global Corporation (CARR) 0.0 $204k 3.8k 54.18
Lululemon Athletica (LULU) 0.0 $203k 518.00 391.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k 3.7k 55.10
Nfj Dividend Interest (NFJ) 0.0 $202k 13k 16.03
Wheels Up Experience Com Cl A 0.0 $171k 37k 4.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 10k 15.05
American Fin Tr Com Class A 0.0 $137k 15k 9.12
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $118k 26k 4.52
Amarin Corp Spons Adr New (AMRN) 0.0 $53k 16k 3.39