Krilogy Financial

Krilogy Financial as of March 31, 2024

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.4 $84M 1.1M 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $74M 796k 92.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $45M 1.2M 36.54
Apple (AAPL) 3.2 $41M 240k 171.48
Ishares Tr Ibonds Dec 2032 (IBTM) 2.8 $37M 1.6M 22.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $36M 233k 155.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $34M 366k 93.71
Select Sector Spdr Tr Technology (XLK) 2.6 $34M 161k 208.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $34M 1.3M 25.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $32M 819k 39.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $30M 261k 114.14
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $27M 1.1M 25.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $27M 283k 94.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $23M 261k 87.23
NVIDIA Corporation (NVDA) 1.5 $20M 22k 903.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $20M 134k 147.73
Amazon (AMZN) 1.5 $20M 108k 180.38
Microsoft Corporation (MSFT) 1.5 $19M 46k 420.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $18M 287k 63.74
Ishares Tr Ibonds Dec 2033 (IBTO) 1.3 $17M 685k 24.29
Select Sector Spdr Tr Financial (XLF) 1.2 $16M 376k 42.12
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $16M 590k 26.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $13M 311k 41.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $12M 65k 183.89
Select Sector Spdr Tr Communication (XLC) 0.9 $12M 146k 81.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $11M 110k 100.54
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $11M 455k 23.94
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $11M 534k 20.16
Select Sector Spdr Tr Indl (XLI) 0.8 $11M 84k 125.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $11M 452k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $10M 456k 22.71
Roblox Corp Cl A (RBLX) 0.8 $10M 271k 38.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $10M 338k 30.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $9.8M 129k 76.36
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.4M 27k 344.20
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $9.0M 114k 79.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.4M 56k 150.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.2M 163k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.8M 51k 152.26
Meta Platforms Cl A (META) 0.6 $7.8M 16k 485.57
Ishares Tr Cmbs Etf (CMBS) 0.6 $7.5M 159k 47.10
Perpetua Resources (PPTA) 0.6 $7.2M 1.7M 4.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $7.0M 345k 20.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.0M 112k 62.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $6.9M 255k 27.19
Select Sector Spdr Tr Energy (XLE) 0.5 $6.8M 72k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.5M 13k 523.06
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $6.4M 332k 19.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $6.2M 59k 105.03
Innovator Etfs Trust Power Buffer Set (PSTP) 0.5 $6.1M 206k 29.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.8M 88k 65.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $5.8M 226k 25.49
Ameren Corporation (AEE) 0.4 $5.6M 76k 73.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M 13k 420.52
Telephone & Data Sys Com New (TDS) 0.4 $5.6M 347k 16.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.5M 69k 79.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.2M 60k 86.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $5.1M 232k 22.16
Micron Technology (MU) 0.4 $4.9M 42k 117.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.7M 102k 46.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.6M 55k 82.97
Algonquin Power & Utilities equs (AQN) 0.3 $4.5M 705k 6.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 21k 205.72
Ishares Tr Esg Aware Msci (ESML) 0.3 $4.3M 107k 40.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $4.3M 170k 25.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $4.2M 171k 24.81
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $4.2M 206k 20.49
Wal-Mart Stores (WMT) 0.3 $4.2M 70k 60.17
Global X Fds Global X Uranium (URA) 0.3 $4.1M 144k 28.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.1M 43k 94.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $4.0M 160k 24.81
Visa Com Cl A (V) 0.3 $3.9M 14k 279.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.9M 185k 21.40
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $3.9M 154k 25.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.9M 172k 22.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.9M 155k 24.91
Boeing Company (BA) 0.3 $3.9M 20k 192.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.9M 162k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.8M 161k 23.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.8M 121k 31.62
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8M 23k 162.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.8M 65k 57.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 18k 210.30
Marvell Technology (MRVL) 0.3 $3.7M 53k 70.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.7M 115k 31.95
Walt Disney Company (DIS) 0.3 $3.7M 30k 122.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.6M 171k 20.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 14k 259.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.5M 170k 20.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.4M 123k 27.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.4M 37k 92.89
Reading Intl Cl A (RDI) 0.3 $3.4M 1.9M 1.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.4M 55k 61.05
Advanced Micro Devices (AMD) 0.3 $3.4M 19k 180.49
Altria (MO) 0.2 $3.2M 74k 43.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 19k 169.37
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 16k 200.30
Chevron Corporation (CVX) 0.2 $3.1M 20k 157.74
Tesla Motors (TSLA) 0.2 $3.0M 17k 175.79
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.9M 70k 41.25
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.8M 117k 24.07
United Sts Oil Units (USO) 0.2 $2.7M 35k 78.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 10k 260.73
General Electric Com New (GE) 0.2 $2.7M 15k 175.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 32k 81.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.6M 28k 91.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 12k 224.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 31k 80.63
Honeywell International (HON) 0.2 $2.5M 12k 205.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.2 $2.5M 470k 5.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.5M 80k 31.10
Philip Morris International (PM) 0.2 $2.5M 27k 91.62
LSB Industries (LXU) 0.2 $2.5M 281k 8.78
Aaon Com Par $0.004 (AAON) 0.2 $2.4M 27k 88.10
Procter & Gamble Company (PG) 0.2 $2.4M 15k 162.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 26k 84.44
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.2M 85k 25.53
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 16k 131.37
Uber Technologies (UBER) 0.2 $2.1M 27k 76.99
Nike CL B (NKE) 0.2 $2.1M 22k 93.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 11k 182.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $2.1M 89k 23.38
Abbvie (ABBV) 0.2 $2.1M 11k 182.09
Emerson Electric (EMR) 0.2 $2.0M 18k 113.42
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $2.0M 85k 23.32
Vanguard World Energy Etf (VDE) 0.1 $1.9M 14k 131.70
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 27k 69.06
Paypal Holdings (PYPL) 0.1 $1.8M 28k 66.99
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 158.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 37k 49.24
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.8M 44k 40.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 37k 48.21
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 116.24
Match Group (MTCH) 0.1 $1.7M 47k 36.28
Churchill Downs (CHDN) 0.1 $1.6M 13k 123.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5M 13k 123.28
At&t (T) 0.1 $1.5M 85k 17.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 60k 24.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 40k 36.75
Ford Motor Company (F) 0.1 $1.5M 110k 13.28
Nextera Energy (NEE) 0.1 $1.4M 23k 63.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 41.77
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 16k 91.86
Intellia Therapeutics (NTLA) 0.1 $1.4M 50k 27.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 60.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 110.21
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 102.39
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.3M 45k 29.70
CoStar (CSGP) 0.1 $1.3M 14k 96.60
Innovator Etfs Trust Innov Prm Inc 15 0.1 $1.3M 54k 24.62
Bank of America Corporation (BAC) 0.1 $1.3M 35k 37.92
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 72.34
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 94.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 48k 25.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.31
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.2M 36k 33.02
Beam Therapeutics (BEAM) 0.1 $1.1M 34k 33.04
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.1M 19k 59.13
Mattel (MAT) 0.1 $1.1M 56k 19.81
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.1M 21k 53.38
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 79.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 32k 32.23
Kirby Corporation (KEX) 0.1 $1.0M 11k 95.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $988k 35k 28.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $972k 13k 76.00
Hasbro (HAS) 0.1 $940k 17k 56.52
Tootsie Roll Industries (TR) 0.1 $927k 29k 32.03
SYSCO Corporation (SYY) 0.1 $920k 11k 81.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $915k 11k 81.78
Dupont De Nemours (DD) 0.1 $896k 12k 76.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $895k 25k 35.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $888k 42k 21.27
Essential Utils (WTRG) 0.1 $869k 23k 37.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $822k 17k 47.46
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $820k 20k 40.47
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $793k 26k 30.26
Crispr Therapeutics Namen Akt (CRSP) 0.1 $738k 11k 68.16
General Mills (GIS) 0.1 $720k 10k 69.97
Eastman Kodak Com New (KODK) 0.1 $720k 145k 4.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $716k 13k 54.24
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $707k 12k 59.89
Pfizer (PFE) 0.1 $699k 25k 27.75
Invesco India Exchange-trade India Etf (PIN) 0.1 $665k 25k 26.73
Harte-hanks (HHS) 0.1 $655k 88k 7.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $653k 17k 39.53
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $647k 18k 36.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $645k 12k 56.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $643k 29k 21.93
Citigroup Com New (C) 0.0 $642k 10k 63.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $638k 30k 21.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $626k 12k 54.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $616k 17k 35.80
Innovator Etfs Trust Innov Prm Inc 20 0.0 $604k 24k 24.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $603k 11k 57.47
RBB Us Treas 3 Mnth (TBIL) 0.0 $601k 12k 50.03
Verizon Communications (VZ) 0.0 $591k 14k 41.96
TriCo Bancshares (TCBK) 0.0 $577k 16k 36.78
Fs Kkr Capital Corp (FSK) 0.0 $575k 30k 19.07
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $543k 23k 23.66
Cisco Systems (CSCO) 0.0 $541k 11k 49.91
Caesars Entertainment (CZR) 0.0 $504k 12k 43.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $494k 18k 27.88
Global X Fds Artificial Etf (AIQ) 0.0 $490k 14k 33.96
Intel Corporation (INTC) 0.0 $459k 10k 44.17
BP Sponsored Adr (BP) 0.0 $458k 12k 37.68
Comcast Corp Cl A (CMCSA) 0.0 $438k 10k 43.35
Newmont Mining Corporation (NEM) 0.0 $381k 11k 35.84
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $369k 12k 29.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $363k 10k 34.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $358k 24k 15.21
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $356k 35k 10.16
Echostar Corp Cl A (SATS) 0.0 $353k 25k 14.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $307k 11k 28.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $287k 13k 22.06
Manchester Utd Ord Cl A (MANU) 0.0 $279k 20k 13.96
Barings Bdc (BBDC) 0.0 $229k 25k 9.30
Canterbury Park Holding Corporation (CPHC) 0.0 $226k 10k 22.61