13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 266 holding rows worth $1,002,306,000.
- Accession
- 0001659047-21-000009
- Filer
- CIK 1659047
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 266 entries on the cover page, a total value of $1,002,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,306,000 with VALUE read as thousands by filing date, 13F file number 028-17049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 589,515 | $87,301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,205,927 | $81,376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,457,763 | $56,415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,014,369 | $55,040,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 450,664 | $42,547,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 244,417 | $34,123,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 266,021 | $29,813,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 381,887 | $28,852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 875,890 | $26,697,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 319,298 | $26,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,302 | $23,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 243,126 | $21,181,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 134,437 | $19,772,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155,387 | $17,904,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 406,479 | $16,784,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,566 | $12,030,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107,238 | $11,855,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 234,639 | $11,338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,356 | $11,025,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,761 | $10,474,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,017 | $10,451,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 252,633 | $9,481,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 177,258 | $9,074,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,533 | $8,987,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,859 | $8,573,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,833 | $7,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,060 | $7,911,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 165,325 | $7,552,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,220 | $7,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,312 | $6,181,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,154 | $5,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,620 | $5,344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,768 | $5,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,797 | $4,683,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,306 | $4,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,582 | $4,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,688 | $4,411,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,745 | $4,225,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,572 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 159,757 | $4,041,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 140,467 | $4,024,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 151,202 | $4,024,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 151,681 | $4,020,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 148,512 | $4,007,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 148,651 | $3,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $3,864,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,552 | $3,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,126 | $3,582,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,129 | $3,549,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,764 | $3,530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,785 | $3,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,935 | $3,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,104 | $3,049,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 58,201 | $3,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,089 | $2,966,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 99,513 | $2,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,838 | $2,849,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,120 | $2,837,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 91,642 | $2,810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,479 | $2,698,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,343 | $2,620,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,316 | $2,608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,829 | $2,558,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,066 | $2,434,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,316 | $2,344,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,344 | $2,287,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 83,622 | $2,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,729 | $2,194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,653 | $2,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,054 | $2,184,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,705 | $2,155,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,872 | $2,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,327 | $2,073,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,233 | $1,973,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,023 | $1,960,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,402 | $1,959,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,057 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,088 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,186 | $1,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,739 | $1,806,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,345 | $1,805,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,699 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,818 | $1,757,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,698 | $1,732,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,553 | $1,728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,018 | $1,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,577 | $1,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $1,707,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,780 | $1,697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,320 | $1,688,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,321 | $1,638,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,808 | $1,632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,697 | $1,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,987 | $1,576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,524 | $1,561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,132 | $1,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,286 | $1,500,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,612 | $1,491,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,723 | $1,480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,448 | $1,472,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,666 | $1,456,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,946 | $1,441,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,048 | $1,416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,948 | $1,403,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,621 | $1,394,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,622 | $1,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,345 | $1,347,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 84,336 | $1,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,593 | $1,343,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,031 | $1,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,006 | $1,338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,505 | $1,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,746 | $1,305,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,157 | $1,289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,417 | $1,223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,719 | $1,215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,277 | $1,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,550 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,618 | $1,171,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,343 | $1,168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,596 | $1,167,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,998 | $1,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,139 | $1,135,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,426 | $1,122,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,059 | $1,118,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,584 | $1,100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,672 | $1,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,067 | $1,064,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,294 | $1,022,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,983 | $1,019,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,456 | $1,014,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,445 | $1,013,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,510 | $991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,891 | $987,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,178 | $971,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,864 | $966,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,927 | $963,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,142 | $954,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,321 | $930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,697 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,553 | $928,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,790 | $923,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,619 | $921,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,742 | $898,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,842 | $895,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,851 | $885,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,471 | $874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,740 | $869,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,729 | $861,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,252 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,675 | $836,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,213 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,802 | $823,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,475 | $796,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,354 | $794,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,163 | $782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,084 | $771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,563 | $758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,117 | $752,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,948 | $736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,327 | $728,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,417 | $684,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 127,000 | $676,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,561 | $668,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,490 | $655,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,736 | $654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,403 | $650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,654 | $646,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,168 | $610,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,364 | $607,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,843 | $599,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,118 | $599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,616 | $594,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,083 | $577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,514 | $572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,652 | $568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,589 | $562,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 154,750 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,011 | $555,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,075 | $554,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,266 | $552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,607 | $539,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,140 | $524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,164 | $523,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,916 | $523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,676 | $523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,807 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,987 | $516,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,325 | $516,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,186 | $512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,178 | $503,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,479 | $489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,470 | $484,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,511 | $460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,986 | $454,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,947 | $425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,420 | $404,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,525 | $402,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,661 | $398,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,367 | $397,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,125 | $396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,622 | $394,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,000 | $388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,760 | $387,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,277 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,992 | $373,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 766 | $371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,886 | $367,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,835 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,201 | $356,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,734 | $352,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,700 | $352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,799 | $351,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,307 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,431 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,853 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,685 | $334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,411 | $322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 555 | $316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,261 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,277 | $313,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,776 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,779 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,363 | $301,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,108 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,337 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,781 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,287 | $286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,526 | $284,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,200 | $284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,065 | $283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,883 | $281,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,891 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,750 | $277,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,707 | $271,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,283 | $269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 795 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,097 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,640 | $262,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,865 | $262,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656 | $259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,994 | $256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,298 | $253,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 37,816 | $249,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,869 | $248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,151 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,138 | $245,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,212 | $244,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,443 | $243,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,810 | $238,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,234 | $238,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,259 | $234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,418 | $229,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,451 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,988 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,425 | $217,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,932 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,355 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,261 | $202,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,600 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,364 | $145,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,025 | $121,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 26,078 | $120,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,946 | $81,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 81,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-21-000009 | this filing | 2021-10-25 | acceptance time not in the bulk data set |