Krilogy Financial LLC

Krilogy Financial LLC latest Q1_2021 13F filings reported $943,323,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 13.76%. This fund has 259 securities concentrations of 100% weights.

Krilogy Financial LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 5.27% and $49,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR259$943,323,00013.76%
2021-02-112020-12-31Q4_202013F-HR252$829,226,00015.53%
2020-11-132020-09-30Q3_202013F-HR233$717,731,00010.15%
2020-08-062020-06-30Q2_202013F-HR211$651,622,00024.12%
2020-05-132020-03-31Q1_202013F-HR185$525,008,000-13.53%
2020-02-122019-12-31Q4_201913F-HR195$607,163,0009.85%
2019-11-132019-09-30Q3_201913F-HR182$552,697,0006.06%
2019-08-142019-06-30Q2_201913F-HR170$521,139,00010.62%
2019-05-142019-03-31Q1_201913F-HR171$471,099,00030.69%
2019-02-142018-12-31Q4_201813F-HR133$360,458,000-17.90%
2018-11-132018-09-30Q3_201813F-HR856$439,030,00011.21%
2018-08-152018-06-30Q2_201813F-HR143$394,773,000-5.86%
2018-05-152018-03-31Q1_201813F-HR791$419,326,0001.23%
2018-02-142017-12-31Q4_201713F-HR792$414,225,0005.73%
2017-11-152017-09-30Q3_201713F-HR834$391,774,0009.42%
2017-08-152017-06-30Q2_201713F-HR744$358,035,00011.19%
2017-05-162017-03-31Q1_201713F-HR738$321,989,0000.00%
2017-02-152016-12-31Q4_201613F-HR738$321,989,0002.26%
2016-11-152016-09-30Q3_201613F-HR751$314,864,0009.42%
2016-08-162016-06-30Q2_201613F-HR774$287,751,00018.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$81,3180.06%8.62%$129.780.05%626,581
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$80,6060.13%8.54%$65.280.03%1,234,771
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$53,3150.10%5.65%$37.620.05%1,417,198
SCHWAB US AGGREGATE BOND ETFSCHZINCR$49,7490.13%5.27%$53.950.17%922,135
ROBLOX CORP CLASS ABUY$47,7840.00%5.07%$64.830.00%737,070
VANGUARD SCOTTSDALE FDSVCITINCR$33,6950.26%3.57%$93.030.31%362,193
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$32,3350.14%3.43%$134.870.01%239,748
ISHARES TRIWPINCR$27,4910.06%2.91%$102.060.06%269,359
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$25,0700.08%2.66%$31.780.05%788,846
SPDR SER TRSLYVINCR$24,3780.11%2.58%$81.99-0.10%297,326
APPLE INCAAPLDECR$21,318-0.07%2.26%$122.150.01%174,521
ISHARES TRTLHDECR$19,924-0.01%2.11%$140.160.12%142,151
SPDR SER TRSLYGINCR$19,6650.07%2.08%$85.85-0.04%229,067
SPDR SER TRSPTLDECR$19,373-0.03%2.05%$38.980.12%496,989
ISHARES TRIEFDECR$18,8480.00%2.00%$112.930.06%166,897
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$12,7110.05%1.35%$109.460.08%116,125
SSGA ACTIVE ETF TRTOTLINCR$12,0740.05%1.28%$48.210.07%250,452
SELECT SECTOR SPDR TRXLKINCR$10,4440.01%1.11%$132.80-0.01%78,642
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$10,3310.00%1.10%$101.910.01%101,370
AMAZON COM INCAMZNINCR$10,1020.03%1.07%$3094.030.08%3,265
VANGUARD INDEX FDSVUGDECR$9,408-0.08%1.00%$257.03-0.09%36,603
SCHWAB U.S. MID-CAP ETFSCHMINCR$9,1450.12%0.97%$74.430.02%122,868
ISHARES TRIEIINCR$8,3480.04%0.88%$129.880.06%64,274
SCHWAB U.S. REIT ETFSCHHINCR$7,7140.08%0.82%$41.090.00%187,744
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$7,6660.28%0.81%$51.310.28%149,404
SELECT SECTOR SPDR TRXLFINCR$7,4220.12%0.79%$34.05-0.03%217,982
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6,2960.11%0.67%$99.67-0.01%63,167
MICROSOFT CORPMSFTINCR$5,9640.13%0.63%$235.780.07%25,295
SELECT SECTOR SPDR TRXLVINCR$5,6850.07%0.60%$116.730.04%48,702
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6780.48%0.50%$2062.610.26%2,268
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,7530.02%0.50%$96.03-0.03%49,497
VANGUARD INDEX FDSVNQINCR$4,5020.10%0.48%$91.870.02%49,005
SELECT SECTOR SPDR TRXLIINCR$4,4560.13%0.47%$98.440.02%45,265
CATERPILLAR INCCATINCR$4,2660.31%0.45%$231.870.03%18,398
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,1200.03%0.44%$96.72-0.03%42,597
ISHARES TRIBDTBUY$4,0040.00%0.42%$28.320.00%141,381
ISHARES TRIBDUBUY$4,0080.00%0.42%$26.130.00%153,371
ISHARES TRIBDVBUY$3,9780.00%0.42%$24.770.00%160,589
SELECT SECTOR SPDR TRXLYINCR$3,8570.06%0.41%$168.050.02%22,951
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,6830.06%0.39%$397.820.00%9,258
SELECT SECTOR SPDR TRXLCINCR$3,6620.07%0.39%$73.31-0.02%49,950
FACEBOOK INCFBINCR$3,6100.25%0.38%$294.550.16%12,256
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$3,4500.30%0.37%$26.830.32%128,571
ISHARES TRIBDRINCR$3,5250.32%0.37%$26.360.36%133,729
ISHARES TRIBDSINCR$3,4930.30%0.37%$26.720.35%130,716
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$3,493-0.13%0.37%$54.85-0.14%63,687
TESLA MOTORS INCTSLADECR$3,531-0.23%0.37%$667.86-0.19%5,287
BOEING COBAINCR$3,3530.17%0.36%$254.75-0.01%13,162
S & P DEPOSITORY RECEIPTSSPYINCR$3,3290.08%0.35%$396.310.02%8,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2060.14%0.34%$255.500.03%12,548
SPDR INDEX SHS FDSCWIDECR$3,232-0.01%0.34%$28.91-0.06%111,810
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$3,0490.06%0.32%$26.770.14%113,898
DISNEY WALT CODISINCR$2,7890.20%0.30%$184.560.18%15,112
ALIBABA GROUP HOLDINGBABAINCR$2,7330.34%0.29%$226.750.38%12,053
EMERSON ELEC COEMRINCR$2,7680.07%0.29%$90.21-0.04%30,683
HONEYWELL INTL INCHONDECR$2,729-0.02%0.29%$217.09-0.04%12,571
ISHARES TRTLTDECR$2,720-0.08%0.29%$135.430.08%20,084
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,748-0.14%0.29%$50.76-0.14%54,142
SELECT SECTOR SPDR TRXLEINCR$2,6420.17%0.28%$49.07-0.10%53,846
GENERAL ELECTRIC COMPANYGEDECR$2,555-0.19%0.27%$13.13-0.33%194,583
SELECT SECTOR SPDR TRXLPINCR$2,5300.11%0.27%$68.320.10%37,031
SPDR SER TRFLRNINCR$2,5390.22%0.27%$30.640.22%82,855
ALPHABET INCGOOGINCR$2,4740.25%0.26%$2068.560.05%1,196
J P MORGAN CHASE & CO COMJPMINCR$2,3630.25%0.25%$152.250.05%15,521
ALERIAN MLP ETFAMLPINCR$2,1870.24%0.23%$30.500.04%71,696
HOME DEPOT INCHDINCR$2,1390.14%0.23%$305.18-0.01%7,009
VANGUARD INDEX FDSVTVINCR$2,1900.81%0.23%$131.480.64%16,657
NVIDIA CORPORATIONNVDADECR$2,113-0.06%0.22%$533.86-0.08%3,958
ISHARES TRIWFINCR$1,9840.01%0.21%$243.050.00%8,163
ISHARES TRAGGDECR$1,895-0.03%0.20%$113.800.01%16,652
PAYPAL HLDGS INCPYPLINCR$1,8970.10%0.20%$242.860.06%7,811
PROCTER AND GAMBLE COPGDECR$1,922-0.02%0.20%$135.440.00%14,191
ISHARES TRIYWINCR$1,8300.03%0.19%$87.680.00%20,872
WALMART INCWMTDECR$1,812-0.03%0.19%$135.820.03%13,341
CITIGROUP INC COM NEWCINCR$1,7200.17%0.18%$72.740.00%23,645
LOCKHEED MARTIN CORPLMTINCR$1,6610.07%0.18%$369.360.03%4,497
NEWMONT CORPNEMBUY$1,6510.00%0.18%$60.260.00%27,397
SALESFORCE.COMCRMINCR$1,6750.66%0.18%$211.860.74%7,906
SELECT SECTOR SPDR TRXLBINCR$1,7320.10%0.18%$78.820.01%21,974
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,6040.24%0.17%$475.260.30%3,375
AT&T INCTINCR$1,6110.48%0.17%$30.270.40%53,224
FIRST TRUST LRGCP GWT ALPHADFTCINCR$1,6060.01%0.17%$97.670.00%16,443
NETFLIX INCNFLXINCR$1,6160.28%0.17%$521.800.32%3,097
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$1,6430.10%0.17%$65.44-0.07%25,107
COSTCO WHSL CORP NEWCOSTDECR$1,483-0.06%0.16%$352.340.00%4,209
GENERAL MOTORS COGMINCR$1,5330.33%0.16%$57.46-0.03%26,679
JOHNSON & JOHNSONJNJINCR$1,5560.15%0.16%$164.360.10%9,467
LOWES COS INCLOWINCR$1,4960.14%0.16%$190.23-0.04%7,864
MERCK & CO INC NEWMRKINCR$1,5040.54%0.16%$77.070.63%19,514
VANGUARD INTL EQUITY INDEX FVWOINCR$1,4860.32%0.16%$52.050.27%28,549
VANGUARD SCOTTSDALE FDSVCSHINCR$1,5350.75%0.16%$82.500.76%18,607
COCA COLA COKODECR$1,370-0.10%0.15%$52.71-0.06%25,992
ISHARES MSCI EAFE ETFEFAINCR$1,4590.14%0.15%$75.870.09%19,229
BLACKROCK INC USD 0.01BLKINCR$1,3030.10%0.14%$754.050.05%1,728
FIFTH THIRD BANCORPFITBINCR$1,3140.09%0.14%$37.46-0.20%35,074
INTUITINTUINCR$1,3380.13%0.14%$382.940.12%3,494
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,2890.24%0.14%$39.410.19%32,711
SPLUNK INCSPLKINCR$1,3580.50%0.14%$135.500.88%10,022
SYNCHRONY FINANCIALSYFINCR$1,2930.04%0.14%$40.66-0.11%31,798
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3530.66%0.14%$456.320.70%2,965
VMWARE INCVMWINCR$1,3230.36%0.14%$150.460.27%8,793
AMEREN CORPAEEINCR$1,2170.06%0.13%$81.330.02%14,964
EXACT SCIENCES CORPEXASINCR$1,2180.05%0.13%$131.780.06%9,243
GLOBE LIFE INCGLINCR$1,2020.08%0.13%$96.630.07%12,439
NOVARTIS AG SPONSORED ADRNVSINCR$1,1800.56%0.13%$85.480.72%13,805
UBS GROUP AGUBSINCR$1,2710.17%0.13%$15.530.06%81,846
VANGUARD INDEX FDSVTIINCR$1,2170.13%0.13%$206.660.06%5,889
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,2360.23%0.13%$84.520.06%14,624
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,2570.07%0.13%$358.530.05%3,506
BK OF AMERICA CORPBACINCR$1,1330.34%0.12%$38.690.05%29,283
CHARLES RIV LABS INTL INCCRLINCR$1,0920.44%0.12%$289.810.24%3,768
EVERBRIDGE INCEVBGDECR$1,146-0.06%0.12%$121.190.16%9,456
IQVIA HLDGS INCIQVINCR$1,1200.55%0.12%$193.170.44%5,798
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0940.14%0.12%$72.890.00%15,009
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$1,1760.03%0.12%$35.830.09%32,826
COMCAST CORP NEWCMCSAINCR$1,0710.42%0.11%$54.090.38%19,802
COMPASS MINERALS INTL INCCMPINCR$1,0730.07%0.11%$62.740.06%17,103
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,0030.32%0.11%$94.870.22%10,572
NIKE INCNKEDECR$1,064-0.01%0.11%$132.920.06%8,005
SPDR SER TRMDYGDECR$1,074-0.02%0.11%$75.09-0.10%14,303
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0350.46%0.11%$147.040.40%7,039
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0000.12%0.11%$49.130.08%20,355
AMERICAN HOMES 4 RENTAMHDECR$979-0.11%0.10%$33.34-0.20%29,361
COSTAR GROUP INCCSGPDECR$985-0.17%0.10%$822.20-0.07%1,198
EQUINIX INCEQIXDECR$933-0.07%0.10%$679.53-0.02%1,373
EXELON CORPEXCINCR$9110.04%0.10%$43.740.00%20,826
FIRST TR EXCHANGE TRADED FDFXLINCR$9120.02%0.10%$113.630.00%8,026
INVESCO QQQ TRQQQINCR$9220.12%0.10%$319.140.10%2,889
ISHARES TRTIPINCR$9570.45%0.10%$125.520.47%7,624
REALTY INCOMEODECR$934-0.11%0.10%$63.47-0.12%14,715
ROCKWELL AUTOMATION INCROKINCR$9130.12%0.10%$265.410.06%3,440
UNITED PARCEL SERVICEUPSINCR$9240.02%0.10%$170.010.01%5,435
VANGUARD INDEX FDSVBINCR$9470.25%0.10%$214.010.14%4,425
AMGENAMGNDECR$837-0.01%0.09%$248.88-0.09%3,363
BLACKSTONE GROUP INCBXINCR$8510.18%0.09%$74.520.03%11,419
FS KKR CAP CORPFSKINCR$8460.07%0.09%$19.83-0.10%42,666
ISHARES TRIWOINCR$8430.05%0.09%$300.860.00%2,802
ISHARES U.S. FINANCIALS ETFIYFINCR$8120.12%0.09%$74.890.00%10,842
QUALCOMM INCORPORATEDQCOMDECR$875-0.04%0.09%$132.640.10%6,597
VISA INCVDECR$816-0.07%0.09%$211.62-0.04%3,856
CVS HEALTH CORPORATIONCVSINCR$7750.27%0.08%$75.240.15%10,300
ISHARES TRLQDINCR$7220.06%0.08%$130.110.13%5,549
MATCH GROUP INC NEWMTCHINCR$7940.19%0.08%$137.420.31%5,778
SELECT SECTOR SPDR TRXLUINCR$7900.17%0.08%$64.070.14%12,330
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7510.11%0.08%$274.490.08%2,736
CONSOLIDATED EDISON INCEDINCR$6240.05%0.07%$74.860.01%8,336
INTEL CORPINTCINCR$6630.19%0.07%$64.05-0.08%10,352
ISHARES TRIWMINCR$7050.02%0.07%$221.00-0.09%3,190
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$6390.00%0.07%$50.500.00%12,654
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$682-0.74%0.07%$26.12-0.74%26,109
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$626-0.76%0.07%$26.38-0.76%23,730
MCDONALDS CORPMCDINCR$6520.07%0.07%$224.290.02%2,907
MEDTRONIC PLC USD 0.1MDTDECR$619-0.38%0.07%$118.08-0.39%5,242
SPDR GOLD TRGLDDECR$646-0.71%0.07%$160.06-0.68%4,036
VANGUARD MUN BD FDSVTEBINCR$6450.02%0.07%$54.670.03%11,799
VANGUARD STAR FDSVXUSDECR$7040.00%0.07%$62.68-0.04%11,231
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$6300.16%0.07%$295.220.08%2,134
ABBVIE INCABBVINCR$5390.08%0.06%$108.280.06%4,978
BIODELIVERY SCIENCES INTL INBDSIDECR$605-0.07%0.06%$3.910.00%154,750
BRISTOL MYERS SQUIBB COBMYINCR$5490.37%0.06%$63.070.35%8,704
CIGNA CORP NEWCIDECR$604-0.43%0.06%$241.79-0.51%2,498
EATON CORP PLCETNINCR$5950.12%0.06%$138.28-0.02%4,303
GOLDMAN SACHS GROUPGSINCR$5660.28%0.06%$326.980.03%1,731
ISHARES TRIGSBINCR$5200.02%0.06%$54.660.03%9,513
SPDR SER TRXARINCR$5430.09%0.06%$125.580.00%4,324
UNITEDHEALTH GROUP INCUNHINCR$5620.10%0.06%$372.190.03%1,510
VANGUARD INDEX FDSVOINCR$5650.35%0.06%$221.480.26%2,551
CHEVRON CORP NEWCVXINCR$4820.27%0.05%$104.780.02%4,600
FEDEX CORPFDXBUY$4350.00%0.05%$283.760.00%1,533
HUTTIG BLDG PRODS INCHBPDECR$4650.00%0.05%$3.660.00%127,000
ISHARES TRSHYDECR$453-0.21%0.05%$86.19-0.21%5,256
ISHARES TRIWDINCR$5090.21%0.05%$151.620.09%3,357
ISHARES U.S. HEALTHCARE ETFIYHINCR$5080.03%0.05%$252.610.00%2,011
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$511-0.81%0.05%$25.44-0.81%20,084
ISHARES U S ETF TRMEARNA$5000.00%0.05%$50.250.00%9,950
LILLY ELI & COLLYINCR$4740.54%0.05%$186.610.40%2,540
MODERNA INCMRNAINCR$4840.24%0.05%$130.95-0.01%3,696
NEXTERA ENERGY INC COMNEEDECR$449-0.53%0.05%$75.56-0.52%5,942
PFIZER COMPANY INCPFEINCR$4490.01%0.05%$36.240.02%12,390
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4880.01%0.05%$83.380.00%5,853
TARGET CORPTGTINCR$4291.07%0.05%$198.150.84%2,165
UNION PAC CORPUNPINCR$4660.08%0.05%$220.440.02%2,114
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4360.09%0.05%$228.510.06%1,908
VERIZON COMMUNICATIONS INCVZINCR$5120.04%0.05%$58.160.05%8,804
BROADCOM LTD NPVAVGOINCR$3510.11%0.04%$463.670.05%757
EVERSOURCE ENERGYESNA$3600.00%0.04%$86.540.00%4,160
FERRARI N VRACEDECR$408-0.64%0.04%$209.34-0.61%1,949
FIRSTENERGY CORPFEINCR$3850.14%0.04%$34.730.00%11,086
NISOURCE INCNIINCR$3860.05%0.04%$24.130.00%16,000
NUVEEN OHIO QLTY MUN INCOME NUODECR$375-0.34%0.04%$15.60-0.33%24,035
PEPSICO INCPEPINCR$3730.01%0.04%$141.500.05%2,636
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3740.12%0.04%$77.370.04%4,834
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$331-0.08%0.04%$56.41-0.05%5,868
SCHWAB STRATEGIC TRSCHPDECR$350-0.31%0.04%$61.24-0.30%5,715
SPDR SERIE DIVIDEND ETFSDYINCR$3610.11%0.04%$118.170.00%3,055
STRYKER CORPORATIONSYKDECR$4160.00%0.04%$243.850.00%1,706
VANGUARD INTL EQUITY INDEX FVEUINCR$3410.53%0.04%$60.620.47%5,625
VANGUARD WORLD FDSVDCINCR$3720.05%0.04%$178.080.03%2,089
ABBOTT LABSABTINCR$3110.09%0.03%$119.71-0.01%2,598
ADVANCED MICRO DEVICESAMDDECR$315-0.25%0.03%$78.42-0.13%4,017
ALTRIA GROUP INCMOINCR$2490.07%0.03%$51.11-0.14%4,872
AMC NETWORKS INCAMCXBUY$2860.00%0.03%$53.210.00%5,375
APTIV PLCAPTVBUY$2570.00%0.03%$137.650.00%1,867
CANOPY GROWTH CORPCGCINCR$3100.31%0.03%$31.990.01%9,690
CENTENE CORP DELCNCBUY$2470.00%0.03%$63.940.00%3,863
CISCO SYSTEMSCSCOINCR$3120.17%0.03%$51.690.01%6,036
CMS Energy CorpCMSINCR$3060.00%0.03%$61.200.00%5,000
DBX ETF TRDBEFINCR$2980.00%0.03%$36.35-0.07%8,199
DEERE & CODEBUY$2830.00%0.03%$374.830.00%755
ENTERGY CORP NEWETRDECR$263-0.73%0.03%$99.28-0.73%2,649
EXXON MOBIL CORPXOMINCR$3190.27%0.03%$55.82-0.06%5,715
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3110.13%0.03%$133.130.07%2,336
ISHARES SELECT DIVIDEND ETFDVYINCR$2370.17%0.03%$114.05-0.01%2,078
ISHARES TRIVEINCR$2720.11%0.03%$141.450.00%1,923
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2580.13%0.03%$259.820.00%993
ISHARES TRIBBINCR$3160.07%0.03%$150.690.08%2,097
ISHARES TRIWBINCR$2460.06%0.03%$224.250.00%1,097
ISHARES TREMBDECR$247-0.06%0.03%$108.860.00%2,269
ISHARES TRFLOTNA$2470.00%0.03%$50.790.00%4,863
KKR & CO INCKKRINCR$2870.21%0.03%$48.890.00%5,870
LAM RESEARCH CORPLRCXINCR$3270.16%0.03%$594.55-0.08%550
MADISON SQUARE GRDN SPRT CORMSGSDECR$313-0.02%0.03%$179.580.00%1,743
MEDIFAST INCMEDINCR$2610.07%0.03%$212.020.00%1,231
PHILIP MORRIS INTL INCPMINCR$2890.08%0.03%$88.650.01%3,260
SK TELECOM LTDSKMDECR$270-0.48%0.03%$27.22-0.53%9,919
SKYWORKS SOLUTIONS INCSWKSINCR$3160.22%0.03%$183.400.02%1,723
SOUTHWEST AIRLINESLUVINCR$2890.26%0.03%$61.15-0.04%4,726
SQUARE INCSQINCR$2400.13%0.03%$227.060.08%1,057
STARBUCKS CORPSBUXBUY$2630.00%0.03%$109.400.00%2,404
VANGUARD BD INDEX FDSBIVDECR$298-0.04%0.03%$88.720.01%3,359
VANGUARD BD INDEX FDSBSVINCR$2570.02%0.03%$82.130.03%3,129
VANGUARD CHARLOTTE FDSBNDXINCR$2420.06%0.03%$57.240.08%4,228
VANGUARD INDEX FDSVOTINCR$3010.28%0.03%$214.540.26%1,403
VANGUARD SMALL CAP VALUE ETFVBRBUY$2790.00%0.03%$165.870.00%1,682
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2570.00%0.03%$185.430.00%1,386
VANGUARD SCOTTSDALE FDSVMBSDECR$249-0.02%0.03%$53.320.00%4,670
VANGUARD WORLD FDSVOXINCR$3210.18%0.03%$129.960.10%2,470
WALGREENS BOOTS ALLIANCE INCWBABUY$2610.00%0.03%$54.990.00%4,746
AMERICAN FIN TR INCAFINBUY$1480.00%0.02%$9.850.00%15,025
FORD MTR CO DELFINCR$1420.01%0.02%$12.22-0.27%11,619
INVESCO ACTIVELY MANAGED ETFGSYNA$2250.00%0.02%$50.550.00%4,451
ISHARES TRIVWINCR$2230.02%0.02%$65.110.00%3,425
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2020.00%0.02%$68.920.00%2,931
ISHARES TRIJRBUY$2210.00%0.02%$108.550.00%2,036
ISHARES TRHYGNA$2040.00%0.02%$87.370.00%2,335
ISHARES TRSHVNA$2250.00%0.02%$110.730.00%2,032
ISHARES TRDGRODECR$203-0.14%0.02%$48.21-0.20%4,211
MICRON TECHNOLOGY INCMUDECR$205-0.39%0.02%$88.29-0.48%2,322
OLD REP INTL CORPORIDECR$220-0.03%0.02%$21.79-0.12%10,095
ORACLE SYSTEMSORCLINCR$2250.05%0.02%$70.07-0.03%3,211
PINNACLE WEST CAP CORPPNWINCR$2030.02%0.02%$81.200.00%2,500
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$225-0.73%0.02%$737.70-0.74%305
VANGUARD BD INDEX FDSBNDDECR$235-0.03%0.02%$84.900.01%2,768
VANGUARD INDEX FDSVOODECR$233-0.06%0.02%$364.63-0.11%639
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$1740.00%0.02%$13.810.00%12,600
AMARIN CORP PLCAMRNINCR$1000.23%0.01%$6.19-0.02%16,146
EATON VANCE TAX-MANAGED DIVEETYINCR$1320.04%0.01%$12.740.00%10,364
MFS HIGH YIELD MUN TR CMUINCR$1160.01%0.01%$4.450.00%26,078
SIRIUS XM HOLDINGS INCSIRIDECR$140-0.74%0.01%$6.11-0.73%22,919
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON SHORT DURATION INC ETFVNLASOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADARYSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0