Krilogy Financial

Krilogy Financial as of Sept. 30, 2022

Portfolio Holdings for Krilogy Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.5 $63M 1.1M 58.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $62M 1.1M 55.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $45M 1.6M 28.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $41M 911k 45.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.9 $33M 298k 108.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $29M 388k 75.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $26M 215k 121.77
Apple (AAPL) 2.9 $24M 174k 138.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $22M 281k 78.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $22M 973k 22.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $19M 289k 67.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $16M 234k 68.12
Select Sector Spdr Tr Technology (XLK) 1.9 $16M 133k 118.78
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $14M 157k 89.72
Roblox Corp Cl A (RBLX) 1.6 $14M 382k 35.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $12M 124k 95.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $11M 365k 29.64
Select Sector Spdr Tr Financial (XLF) 1.1 $9.2M 303k 30.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $8.9M 213k 41.99
Microsoft Corporation (MSFT) 1.1 $8.9M 38k 232.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $8.5M 70k 121.12
Amazon (AMZN) 1.0 $8.1M 72k 113.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $8.0M 81k 98.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $7.9M 55k 142.45
Select Sector Spdr Tr Communication (XLC) 0.9 $7.3M 152k 47.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $6.1M 325k 18.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $5.7M 50k 114.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $5.3M 88k 60.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.1M 77k 66.73
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.8M 23k 213.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $4.6M 92k 50.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 48k 95.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.2M 98k 42.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.8M 45k 82.83
Innovator Etfs Tr Power Buffer Set (PSTP) 0.4 $3.7M 155k 23.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.6M 96k 37.80
Select Sector Spdr Tr Energy (XLE) 0.4 $3.5M 49k 72.02
Tesla Motors (TSLA) 0.4 $3.5M 13k 265.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 34k 96.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 9.1k 357.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 12k 267.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 40k 80.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $3.2M 133k 23.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.2M 137k 23.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $3.1M 144k 21.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $3.1M 154k 20.26
Ishares Tr Ibonds Dec22 Etf 0.4 $3.1M 125k 25.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $3.1M 157k 19.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.0M 132k 23.10
Ishares Tr Ibonds Dec23 Etf 0.4 $3.0M 122k 24.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.0M 125k 24.13
NVIDIA Corporation (NVDA) 0.4 $3.0M 25k 121.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.0M 63k 48.25
Visa Com Cl A (V) 0.4 $3.0M 17k 177.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $2.9M 119k 24.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $2.8M 56k 49.41
Home Depot (HD) 0.3 $2.6M 9.3k 275.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 25k 102.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.5M 37k 66.15
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 19k 123.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 15k 154.65
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $2.3M 82k 27.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 61k 36.49
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $2.2M 54k 41.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.1M 100k 21.21
Meta Platforms Cl A (META) 0.2 $2.1M 15k 135.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.1M 68k 30.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 29k 68.02
Walt Disney Company (DIS) 0.2 $2.0M 21k 94.31
Boeing Company (BA) 0.2 $1.9M 16k 121.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 42k 45.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.9M 85k 22.24
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 386.21
Nextera Energy (NEE) 0.2 $1.8M 23k 78.41
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 17k 104.49
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.7k 472.33
CoStar (CSGP) 0.2 $1.8M 25k 69.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.3k 210.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 9.7k 179.51
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 163.36
Procter & Gamble Company (PG) 0.2 $1.7M 13k 126.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.7M 60k 27.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.6M 64k 25.14
Honeywell International (HON) 0.2 $1.6M 9.6k 166.93
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 18k 83.71
Paypal Holdings (PYPL) 0.2 $1.5M 18k 86.09
Chevron Corporation (CVX) 0.2 $1.4M 10k 143.68
Nike CL B (NKE) 0.2 $1.4M 16k 83.15
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.9k 275.20
Lowe's Companies (LOW) 0.2 $1.3M 7.1k 187.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 74.26
salesforce (CRM) 0.1 $1.2M 8.6k 143.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 22k 56.02
Emerson Electric (EMR) 0.1 $1.2M 17k 73.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.3k 358.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 31k 37.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.8k 170.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 14k 85.58
Bank of America Corporation (BAC) 0.1 $1.2M 38k 30.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 13k 91.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 24k 48.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.3k 267.29
Compass Minerals International (CMP) 0.1 $1.1M 29k 38.52
Amgen (AMGN) 0.1 $1.1M 4.9k 225.43
Abbvie (ABBV) 0.1 $1.1M 8.2k 134.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.2k 135.16
Uber Technologies (UBER) 0.1 $1.1M 42k 26.50
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 90.38
General Electric Com New (GE) 0.1 $1.1M 18k 61.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 16k 66.45
S&p Global (SPGI) 0.1 $1.1M 3.5k 305.36
Pfizer (PFE) 0.1 $1.1M 25k 43.74
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.09
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 129.66
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 71.89
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 14k 74.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 13k 81.23
Qualcomm (QCOM) 0.1 $1.0M 9.1k 113.04
Workday Cl A (WDAY) 0.1 $1.0M 6.7k 152.21
Dupont De Nemours (DD) 0.1 $1.0M 20k 50.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 5.4k 188.07
Cintas Corporation (CTAS) 0.1 $1.0M 2.6k 388.29
Applied Materials (AMAT) 0.1 $985k 12k 81.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $977k 7.6k 128.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $973k 24k 40.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $964k 17k 57.84
Ameren Corporation (AEE) 0.1 $962k 12k 80.54
Exxon Mobil Corporation (XOM) 0.1 $949k 11k 87.33
CVS Caremark Corporation (CVS) 0.1 $931k 9.8k 95.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $923k 8.8k 104.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $920k 14k 65.52
Thermo Fisher Scientific (TMO) 0.1 $906k 1.8k 507.00
Equinix (EQIX) 0.1 $904k 1.6k 568.91
Newmont Mining Corporation (NEM) 0.1 $900k 21k 42.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $893k 25k 36.36
Comcast Corp Cl A (CMCSA) 0.1 $876k 30k 29.33
Intuit (INTU) 0.1 $871k 2.2k 387.46
Fs Kkr Capital Corp (FSK) 0.1 $867k 51k 16.94
McDonald's Corporation (MCD) 0.1 $862k 3.7k 230.85
BlackRock (BLK) 0.1 $860k 1.6k 550.22
UnitedHealth (UNH) 0.1 $857k 1.7k 504.71
Ford Motor Company (F) 0.1 $836k 75k 11.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $825k 2.7k 307.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $808k 16k 51.22
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $786k 28k 28.60
Rockwell Automation (ROK) 0.1 $786k 3.7k 215.17
Becton, Dickinson and (BDX) 0.1 $785k 3.5k 222.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $778k 30k 25.77
Eaton Corp SHS (ETN) 0.1 $763k 5.7k 133.28
Eli Lilly & Co. (LLY) 0.1 $755k 2.3k 323.34
FedEx Corporation (FDX) 0.1 $755k 5.1k 148.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $743k 19k 40.19
Etsy (ETSY) 0.1 $729k 7.3k 100.18
Exelon Corporation (EXC) 0.1 $728k 19k 37.47
Capital One Financial (COF) 0.1 $715k 7.8k 92.19
Consolidated Edison (ED) 0.1 $710k 8.3k 85.72
Merck & Co (MRK) 0.1 $709k 8.2k 86.06
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $707k 34k 20.54
Norfolk Southern (NSC) 0.1 $707k 3.4k 209.73
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $703k 32k 21.85
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $701k 33k 21.54
TriCo Bancshares (TCBK) 0.1 $701k 16k 44.68
International Flavors & Fragrances (IFF) 0.1 $698k 7.7k 90.80
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $698k 36k 19.62
State Street Corporation (STT) 0.1 $697k 12k 60.85
Intuitive Surgical Com New (ISRG) 0.1 $696k 3.7k 187.50
Hershey Company (HSY) 0.1 $694k 3.1k 220.53
BioMarin Pharmaceutical (BMRN) 0.1 $681k 8.0k 84.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $681k 14k 48.11
Agilent Technologies Inc C ommon (A) 0.1 $678k 5.6k 121.64
At&t (T) 0.1 $675k 44k 15.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $673k 6.6k 102.51
Danaher Corporation (DHR) 0.1 $663k 2.6k 258.28
General Mills (GIS) 0.1 $663k 8.7k 76.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $660k 3.0k 219.27
Autodesk (ADSK) 0.1 $660k 3.5k 186.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $630k 7.3k 86.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $618k 6.4k 96.41
Illinois Tool Works (ITW) 0.1 $616k 3.4k 180.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $607k 10k 60.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $584k 10k 57.85
Match Group (MTCH) 0.1 $582k 12k 47.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $580k 2.8k 206.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $574k 20k 29.16
Ferrari Nv Ord (RACE) 0.1 $574k 3.1k 185.16
EXACT Sciences Corporation (EXAS) 0.1 $564k 17k 32.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $561k 11k 49.24
Charles River Laboratories (CRL) 0.1 $560k 2.8k 196.91
Iqvia Holdings (IQV) 0.1 $551k 3.0k 181.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $545k 12k 44.39
Union Pacific Corporation (UNP) 0.1 $540k 2.8k 194.66
Spdr Ser Tr Aerospace Def (XAR) 0.1 $539k 5.9k 91.65
Constellation Energy (CEG) 0.1 $539k 6.5k 83.23
Starbucks Corporation (SBUX) 0.1 $537k 6.4k 84.28
Cigna Corp (CI) 0.1 $537k 1.9k 277.66
Verizon Communications (VZ) 0.1 $537k 14k 37.96
Insulet Corporation (PODD) 0.1 $536k 2.3k 229.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $533k 6.5k 81.87
Goldman Sachs (GS) 0.1 $520k 1.8k 292.96
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $518k 11k 46.02
Hasbro (HAS) 0.1 $515k 7.6k 67.40
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $515k 18k 28.88
Barings Bdc (BBDC) 0.1 $514k 62k 8.27
Kimberly-Clark Corporation (KMB) 0.1 $508k 4.5k 112.44
stock 0.1 $501k 6.7k 75.23
Target Corporation (TGT) 0.1 $493k 3.3k 148.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $490k 1.7k 287.39
Pepsi (PEP) 0.1 $480k 2.9k 163.15
General Motors Company (GM) 0.1 $479k 15k 32.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $477k 2.4k 195.09
Cisco Systems (CSCO) 0.1 $469k 12k 40.00
FirstEnergy (FE) 0.1 $467k 13k 36.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $466k 4.9k 94.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $463k 13k 36.58
Lyft Cl A Com (LYFT) 0.1 $455k 35k 13.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $455k 2.8k 163.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $453k 3.3k 136.08
Occidental Petroleum Corporation (OXY) 0.1 $447k 7.3k 61.44
Raytheon Technologies Corp (RTX) 0.1 $446k 5.5k 81.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $431k 6.0k 71.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $428k 6.8k 63.29
Philip Morris International (PM) 0.1 $426k 5.1k 83.07
Kkr & Co (KKR) 0.1 $423k 9.8k 43.02
Lamar Advertising Cl A (LAMR) 0.0 $415k 5.0k 82.47
Micron Technology (MU) 0.0 $415k 8.3k 50.05
CF Industries Holdings (CF) 0.0 $406k 4.2k 96.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $405k 22k 18.87
Broadcom (AVGO) 0.0 $405k 913.00 443.59
NiSource (NI) 0.0 $403k 16k 25.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $396k 8.6k 45.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $392k 4.5k 87.11
Netflix (NFLX) 0.0 $391k 1.7k 235.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $389k 1.7k 234.90
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $384k 14k 28.28
Advanced Micro Devices (AMD) 0.0 $382k 6.0k 63.33
Masimo Corporation (MASI) 0.0 $381k 2.7k 141.22
Align Technology (ALGN) 0.0 $380k 1.8k 206.86
Wells Fargo & Company (WFC) 0.0 $378k 9.4k 40.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $375k 470.00 797.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $374k 2.3k 165.05
Walgreen Boots Alliance (WBA) 0.0 $369k 12k 31.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $365k 3.3k 111.38
Centene Corporation (CNC) 0.0 $365k 4.7k 77.73
Abbott Laboratories (ABT) 0.0 $353k 3.6k 96.79
American Express Company (AXP) 0.0 $352k 2.6k 134.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $336k 1.5k 223.85
Freeport-mcmoran CL B (FCX) 0.0 $327k 12k 27.31
International Business Machines (IBM) 0.0 $326k 2.7k 118.76
Stryker Corporation (SYK) 0.0 $322k 1.6k 202.52
Deere & Company (DE) 0.0 $320k 957.00 334.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $314k 6.2k 50.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $302k 13k 22.74
CMS Energy Corporation (CMS) 0.0 $298k 5.1k 58.28
Inari Medical Ord (NARI) 0.0 $294k 4.1k 72.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $294k 14k 21.81
Marathon Petroleum Corp (MPC) 0.0 $293k 3.0k 99.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $291k 12k 24.10
Ishares Tr Select Divid Etf (DVY) 0.0 $284k 2.7k 107.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $284k 15k 19.18
ConocoPhillips (COP) 0.0 $283k 2.8k 102.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $279k 6.1k 45.96
Citigroup Com New (C) 0.0 $279k 6.7k 41.63
Coca-Cola Company (KO) 0.0 $277k 4.9k 56.05
Altria (MO) 0.0 $271k 6.7k 40.35
Entergy Corporation (ETR) 0.0 $267k 2.7k 100.45
Zoetis Cl A (ZTS) 0.0 $266k 1.8k 148.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $262k 8.8k 29.61
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $262k 12k 21.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $260k 1.8k 143.49
Valero Energy Corporation (VLO) 0.0 $256k 2.4k 106.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $255k 5.2k 49.16
Palo Alto Networks (PANW) 0.0 $255k 1.6k 163.67
Lam Research Corporation (LRCX) 0.0 $255k 696.00 366.38
Mastercard Incorporated Cl A (MA) 0.0 $255k 897.00 284.28
Intel Corporation (INTC) 0.0 $254k 9.9k 25.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 5.4k 44.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $240k 1.4k 170.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $236k 7.1k 33.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $236k 4.8k 48.76
Diamondback Energy (FANG) 0.0 $234k 1.9k 120.25
Corteva (CTVA) 0.0 $232k 4.1k 57.10
Travelers Companies (TRV) 0.0 $225k 1.5k 153.37
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $224k 1.1k 205.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $223k 678.00 328.91
Vici Pptys (VICI) 0.0 $222k 7.4k 29.83
Pioneer Natural Resources (PXD) 0.0 $218k 1.0k 216.70
Moderna (MRNA) 0.0 $217k 1.8k 118.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 2.7k 79.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.3k 94.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 1.1k 196.90
Old Republic International Corporation (ORI) 0.0 $215k 10k 20.92
Oracle Corporation (ORCL) 0.0 $212k 3.5k 61.11
Fastenal Company (FAST) 0.0 $211k 4.6k 46.03
Garmin SHS (GRMN) 0.0 $210k 2.6k 80.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $206k 8.4k 24.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $204k 3.5k 58.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $166k 11k 15.03
Nfj Dividend Interest (NFJ) 0.0 $135k 13k 10.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 10k 10.90
Palantir Technologies Cl A (PLTR) 0.0 $95k 12k 8.12
The Necessity Retail Reit In Com Class A 0.0 $88k 15k 5.86
Sofi Technologies (SOFI) 0.0 $51k 10k 4.90
Wheels Up Experience Com Cl A 0.0 $42k 37k 1.14
Iterum Therapeutics Shs New (ITRM) 0.0 $32k 20k 1.60
Tilray Brands Com Cl 2 (TLRY) 0.0 $29k 11k 2.74
The Beachbody Company Com Cl A 0.0 $18k 17k 1.04
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 16k 1.09
Vroom 0.0 $12k 10k 1.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 10k 0.20