Krilogy Financial

Krilogy Financial as of March 31, 2022

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 309 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $78M 1.0M 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.7 $76M 1.1M 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $53M 1.5M 36.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $47M 927k 50.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $43M 505k 86.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $31M 206k 149.67
Apple (AAPL) 3.1 $30M 171k 174.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $26M 259k 100.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $26M 920k 27.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $23M 277k 83.33
Select Sector Spdr Tr Technology (XLK) 2.0 $19M 121k 158.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $19M 225k 83.83
Roblox Corp Cl A (RBLX) 1.8 $18M 382k 46.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $16M 117k 134.61
Select Sector Spdr Tr Financial (XLF) 1.5 $14M 377k 38.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $14M 373k 37.82
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $13M 124k 107.47
Microsoft Corporation (MSFT) 1.2 $12M 40k 308.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $12M 222k 53.39
Amazon (AMZN) 1.1 $11M 3.4k 3259.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $10M 101k 100.15
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $10M 99k 101.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $10M 54k 185.00
Select Sector Spdr Tr Communication (XLC) 1.0 $9.4M 136k 68.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $9.4M 209k 44.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $8.9M 65k 136.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $8.1M 163k 49.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $7.9M 65k 122.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.2M 94k 75.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $7.0M 282k 24.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.9M 24k 287.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M 2.2k 2781.28
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 32k 180.65
NVIDIA Corporation (NVDA) 0.6 $5.7M 21k 272.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $5.7M 56k 102.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.4M 71k 75.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.3M 99k 53.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.0M 105k 47.36
Tesla Motors (TSLA) 0.5 $4.5M 4.2k 1077.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 1.6k 2792.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $4.3M 79k 54.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 12k 352.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.9M 36k 108.36
Select Sector Spdr Tr Energy (XLE) 0.4 $3.8M 50k 76.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.5M 39k 88.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M 71k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 6.4k 451.63
Meta Platforms Cl A (META) 0.3 $2.9M 13k 222.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.9M 57k 50.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $2.8M 60k 46.40
Visa Com Cl A (V) 0.3 $2.7M 12k 221.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.7M 99k 27.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.6M 86k 30.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $2.6M 79k 32.58
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 147.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 30k 79.86
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 17k 136.32
Home Depot (HD) 0.2 $2.4M 7.9k 299.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.3k 277.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 83k 27.58
Ishares Tr Ibonds Dec22 Etf 0.2 $2.2M 89k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 9.8k 227.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 30k 73.62
Ishares Tr Ibonds Dec23 Etf 0.2 $2.2M 88k 25.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.2M 88k 25.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M 87k 25.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.2M 89k 24.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.2M 89k 24.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.2M 87k 24.94
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.8k 575.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.2M 94k 23.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.2M 96k 22.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $2.2M 83k 26.34
Walt Disney Company (DIS) 0.2 $2.1M 16k 137.17
Procter & Gamble Company (PG) 0.2 $2.1M 14k 152.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.1M 35k 60.33
Boeing Company (BA) 0.2 $2.1M 11k 191.47
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.6k 441.52
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 16k 126.91
Newmont Mining Corporation (NEM) 0.2 $2.0M 25k 79.43
Honeywell International (HON) 0.2 $1.9M 9.9k 194.57
salesforce (CRM) 0.2 $1.8M 8.6k 212.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.8M 48k 37.98
Johnson & Johnson (JNJ) 0.2 $1.8M 10k 177.23
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.7k 455.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 38k 42.72
Chevron Corporation (CVX) 0.2 $1.6M 10k 162.85
General Electric Com New (GE) 0.2 $1.6M 18k 91.52
Emerson Electric (EMR) 0.2 $1.6M 17k 98.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 12k 132.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.5M 15k 106.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.4k 453.87
Nike CL B (NKE) 0.1 $1.4M 11k 134.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 124.53
Amgen (AMGN) 0.1 $1.4M 5.9k 241.86
Vanguard World Fds Financials Etf (VFH) 0.1 $1.4M 15k 93.41
Ford Motor Company (F) 0.1 $1.4M 81k 16.91
Huttig Building Products 0.1 $1.4M 127k 10.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.2k 416.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 19k 70.36
Lowe's Companies (LOW) 0.1 $1.3M 6.6k 202.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.1k 162.11
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 28k 46.82
Pfizer (PFE) 0.1 $1.3M 25k 51.77
Workday Cl A (WDAY) 0.1 $1.3M 5.4k 239.40
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 590.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 41k 31.51
Paypal Holdings (PYPL) 0.1 $1.3M 11k 115.65
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.3M 14k 88.11
Compass Minerals International (CMP) 0.1 $1.3M 20k 62.78
Wal-Mart Stores (WMT) 0.1 $1.3M 8.4k 148.96
Merck & Co (MRK) 0.1 $1.3M 15k 82.06
Qualcomm (QCOM) 0.1 $1.3M 8.2k 152.77
Bank of America Corporation (BAC) 0.1 $1.2M 30k 41.23
Abbvie (ABBV) 0.1 $1.2M 7.6k 162.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 78.92
Charles Schwab Corporation (SCHW) 0.1 $1.2M 14k 84.32
Ameren Corporation (AEE) 0.1 $1.2M 13k 93.77
Equinix (EQIX) 0.1 $1.2M 1.6k 741.23
BlackRock (BLK) 0.1 $1.2M 1.5k 764.47
Centene Corporation (CNC) 0.1 $1.1M 14k 84.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.1M 36k 31.89
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 78.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 106.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.1M 45k 23.73
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.1M 46k 23.65
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.1M 47k 23.03
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $1.1M 49k 21.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.0k 212.54
Intuit (INTU) 0.1 $1.0M 2.2k 480.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.9k 362.63
Rockwell Automation (ROK) 0.1 $1.0M 3.7k 279.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 30k 33.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 26k 38.30
Barings Bdc (BBDC) 0.1 $966k 93k 10.34
Norfolk Southern (NSC) 0.1 $957k 3.4k 284.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $952k 13k 74.20
Becton, Dickinson and (BDX) 0.1 $938k 3.5k 266.10
Exelon Corporation (EXC) 0.1 $925k 19k 47.61
CVS Caremark Corporation (CVS) 0.1 $908k 9.0k 101.26
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $869k 14k 61.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $865k 18k 48.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $860k 7.4k 116.20
Eaton Corp SHS (ETN) 0.1 $847k 5.6k 151.71
Fs Kkr Capital Corp (FSK) 0.1 $847k 37k 22.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $830k 3.5k 237.96
McDonald's Corporation (MCD) 0.1 $818k 3.3k 247.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $808k 3.0k 268.44
Edwards Lifesciences (EW) 0.1 $806k 6.8k 117.77
Exxon Mobil Corporation (XOM) 0.1 $786k 9.5k 82.59
Consolidated Edison (ED) 0.1 $783k 8.3k 94.63
Iqvia Holdings (IQV) 0.1 $776k 3.4k 231.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $766k 6.3k 120.92
TriCo Bancshares (TCBK) 0.1 $755k 19k 40.04
Eli Lilly & Co. (LLY) 0.1 $755k 2.6k 286.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $733k 9.8k 74.48
Uber Technologies (UBER) 0.1 $729k 20k 35.66
Intercontinental Exchange (ICE) 0.1 $724k 5.5k 132.12
Charles River Laboratories (CRL) 0.1 $720k 2.5k 283.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $717k 2.8k 255.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $716k 15k 46.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $715k 4.6k 155.64
Illinois Tool Works (ITW) 0.1 $713k 3.4k 209.52
FedEx Corporation (FDX) 0.1 $707k 3.1k 231.27
Insulet Corporation (PODD) 0.1 $693k 2.6k 266.54
Ferrari Nv Ord (RACE) 0.1 $682k 3.1k 218.24
UnitedHealth (UNH) 0.1 $680k 1.3k 509.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $672k 6.3k 107.11
Cigna Corp (CI) 0.1 $672k 2.8k 239.66
Intel Corporation (INTC) 0.1 $667k 14k 49.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $660k 26k 24.96
Verizon Communications (VZ) 0.1 $658k 13k 50.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $657k 11k 57.59
Applied Materials (AMAT) 0.1 $656k 5.0k 131.70
Cisco Systems (CSCO) 0.1 $654k 12k 55.72
Spdr Ser Tr Aerospace Def (XAR) 0.1 $653k 5.2k 124.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $652k 3.2k 205.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $648k 11k 59.77
Union Pacific Corporation (UNP) 0.1 $642k 2.3k 273.31
Goldman Sachs (GS) 0.1 $629k 1.9k 330.18
General Motors Company (GM) 0.1 $621k 14k 43.73
Target Corporation (TGT) 0.1 $615k 2.9k 212.07
Advanced Micro Devices (AMD) 0.1 $610k 5.6k 109.36
Lamar Advertising Cl A (LAMR) 0.1 $602k 5.2k 116.10
S&p Global (SPGI) 0.1 $598k 1.5k 410.15
Hershey Company (HSY) 0.1 $596k 2.7k 216.81
Cintas Corporation (CTAS) 0.1 $589k 1.4k 425.27
At&t (T) 0.1 $589k 25k 23.62
General Mills (GIS) 0.1 $586k 8.7k 67.68
Starbucks Corporation (SBUX) 0.1 $585k 6.4k 90.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $579k 2.3k 248.18
Kkr & Co (KKR) 0.1 $575k 9.8k 58.48
Freeport-mcmoran CL B (FCX) 0.1 $573k 12k 49.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $570k 3.4k 166.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $567k 11k 51.72
Dupont De Nemours (DD) 0.1 $565k 7.7k 73.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $563k 7.4k 76.41
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $559k 1.8k 305.30
Broadcom (AVGO) 0.1 $558k 887.00 629.09
Kimberly-Clark Corporation (KMB) 0.1 $556k 4.5k 123.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $555k 11k 51.56
CoStar (CSGP) 0.1 $525k 7.9k 66.62
FirstEnergy (FE) 0.1 $521k 11k 45.82
NiSource (NI) 0.1 $509k 16k 31.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $509k 6.6k 76.97
International Business Machines (IBM) 0.1 $507k 3.9k 130.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $493k 9.6k 51.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $482k 4.5k 107.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $478k 5.7k 83.35
American Express Company (AXP) 0.0 $477k 2.6k 186.91
Netflix (NFLX) 0.0 $474k 1.3k 374.41
Walgreen Boots Alliance (WBA) 0.0 $474k 11k 44.76
Philip Morris International (PM) 0.0 $465k 5.0k 93.92
Raytheon Technologies Corp (RTX) 0.0 $456k 4.6k 99.11
International Flavors & Fragrances (IFF) 0.0 $452k 3.4k 131.43
stock 0.0 $451k 3.0k 148.55
Stryker Corporation (SYK) 0.0 $444k 1.7k 267.63
Pepsi (PEP) 0.0 $442k 2.6k 167.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $434k 1.7k 254.55
CF Industries Holdings (CF) 0.0 $434k 4.2k 102.97
Capital One Financial (COF) 0.0 $425k 3.2k 131.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $420k 3.3k 128.17
Micron Technology (MU) 0.0 $416k 5.3k 77.96
Citigroup Com New (C) 0.0 $412k 7.7k 53.43
Wells Fargo & Company (WFC) 0.0 $409k 8.4k 48.43
Altria (MO) 0.0 $398k 7.6k 52.30
Danaher Corporation (DHR) 0.0 $396k 1.4k 293.12
Match Group (MTCH) 0.0 $389k 3.6k 108.75
Deere & Company (DE) 0.0 $387k 933.00 414.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $380k 5.7k 66.35
Inari Medical Ord (NARI) 0.0 $367k 4.1k 90.62
Constellation Energy (CEG) 0.0 $363k 6.5k 56.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $361k 6.8k 53.39
Caterpillar (CAT) 0.0 $358k 1.6k 222.36
Zoetis Cl A (ZTS) 0.0 $353k 1.9k 188.37
CMS Energy Corporation (CMS) 0.0 $352k 5.0k 69.98
Moderna (MRNA) 0.0 $348k 2.0k 172.11
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $347k 11k 32.75
Abbott Laboratories (ABT) 0.0 $338k 2.9k 118.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $333k 13k 24.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $330k 4.0k 81.89
Lam Research Corporation (LRCX) 0.0 $330k 614.00 537.46
Occidental Petroleum Corporation (OXY) 0.0 $322k 5.7k 56.74
Nuveen Ohio Quality Income M 0.0 $317k 23k 13.88
Garmin SHS (GRMN) 0.0 $310k 2.6k 118.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $307k 2.9k 104.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $305k 8.7k 35.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.4k 222.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $302k 2.8k 108.83
EXACT Sciences Corporation (EXAS) 0.0 $296k 4.2k 69.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $295k 5.5k 53.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $287k 1.6k 175.97
Coca-Cola Company (KO) 0.0 $285k 4.6k 61.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $285k 1.4k 208.49
Entergy Corporation (ETR) 0.0 $285k 2.4k 116.66
Oracle Corporation (ORCL) 0.0 $285k 3.4k 82.63
Paramount Global Class B Com (PARA) 0.0 $283k 7.5k 37.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $282k 9.9k 28.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $278k 1.1k 263.76
Ishares Tr Select Divid Etf (DVY) 0.0 $277k 2.2k 128.24
Ishares Tr Ishares Biotech (IBB) 0.0 $276k 2.1k 130.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 1.1k 249.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $271k 653.00 415.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $270k 7.0k 38.35
Diamondback Energy (FANG) 0.0 $267k 1.9k 137.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $263k 7.0k 37.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 2.3k 112.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $261k 5.2k 50.47
Fastenal Company (FAST) 0.0 $261k 4.4k 59.47
Texas Instruments Incorporated (TXN) 0.0 $260k 1.4k 183.62
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $255k 7.8k 32.69
Steris Shs Usd (STE) 0.0 $254k 1.0k 242.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k 3.3k 75.97
EOG Resources (EOG) 0.0 $252k 2.1k 119.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $251k 11k 22.57
Tyson Foods Cl A (TSN) 0.0 $250k 2.8k 89.73
Lyft Cl A Com (LYFT) 0.0 $249k 6.5k 38.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $246k 2.1k 119.94
Travelers Companies (TRV) 0.0 $240k 1.3k 183.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $239k 3.9k 60.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $239k 2.3k 104.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $238k 17k 14.07
Old Republic International Corporation (ORI) 0.0 $235k 9.1k 25.88
Palo Alto Networks (PANW) 0.0 $234k 376.00 622.34
Valero Energy Corporation (VLO) 0.0 $233k 2.3k 101.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 2.9k 79.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $229k 3.3k 68.79
Skyworks Solutions (SWKS) 0.0 $227k 1.7k 133.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $227k 2.3k 97.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226k 1.3k 179.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $225k 4.6k 48.99
Aptiv SHS (APTV) 0.0 $225k 1.9k 119.49
Teck Resources CL B (TECK) 0.0 $220k 5.5k 40.37
United Parcel Service CL B (UPS) 0.0 $217k 1.0k 214.85
Proshares Tr Ultra Fncls New (UYG) 0.0 $216k 3.4k 63.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.3k 161.76
Marathon Petroleum Corp (MPC) 0.0 $205k 2.4k 85.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.6k 77.76
Southwest Airlines (LUV) 0.0 $200k 4.4k 45.90
Nfj Dividend Interest (NFJ) 0.0 $181k 13k 14.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $145k 10k 13.99
The Necessity Retail Reit In Com Class A 0.0 $119k 15k 7.92
Wheels Up Experience Com Cl A 0.0 $114k 37k 3.10
Sofi Technologies (SOFI) 0.0 $112k 12k 9.41
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $101k 26k 3.87
Annaly Capital Management 0.0 $70k 10k 7.00
Amarin Corp Spons Adr New (AMRN) 0.0 $51k 16k 3.26
Vroom 0.0 $27k 10k 2.70