Krilogy Financial

Latest statistics and disclosures from Krilogy Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Krilogy Financial

Companies in the Krilogy Financial portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $91M 620k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $85M 1.2M 68.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $57M 1.4M 39.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $56M +10% 1.0M 54.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $41M +19% 432k 95.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $34M 240k 140.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $30M 268k 113.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $27M +5% 832k 32.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $26M +3% 307k 85.71
Roblox Corp Cl A (RBLX) 2.6 $26M -60% 290k 89.98
Apple (AAPL) 2.4 $24M 175k 136.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $21M +4% 240k 88.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $20M -2% 139k 146.95
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $19M 166k 115.49

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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $18M -14% 427k 41.30
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M -6% 109k 110.96
Amazon (AMZN) 1.2 $12M +4% 3.4k 3440.16
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 77k 147.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $11M -6% 235k 48.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $11M +5% 107k 101.97
Vanguard Index Fds Growth Etf (VUG) 1.0 $11M 37k 286.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $9.3M -3% 118k 78.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $9.2M +20% 179k 51.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $8.9M +6% 69k 130.53
Select Sector Spdr Tr Financial (XLF) 0.9 $8.6M +6% 233k 36.69
Microsoft Corporation (MSFT) 0.8 $7.5M +9% 28k 270.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $7.3M -14% 161k 45.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $6.6M +7% 52k 125.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.5M 62k 104.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M +5% 2.4k 2441.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.3M +2% 51k 103.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.0M +8% 49k 102.41
Facebook Cl A (FB) 0.5 $4.9M -21% 14k 347.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.7M -5% 46k 101.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $4.4M -7% 10k 428.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.3M -3% 41k 104.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.2M 23k 178.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M +3% 9.6k 429.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.0M +46% 79k 50.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $4.0M -2% 157k 25.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $4.0M -3% 148k 26.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.0M -2% 138k 28.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.9M +10% 148k 26.61
Select Sector Spdr Tr Communication (XLC) 0.4 $3.9M -2% 49k 80.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.9M +11% 145k 27.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.9M +12% 145k 26.99
Tesla Motors (TSLA) 0.4 $3.8M +5% 5.6k 679.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M +21% 1.5k 2505.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $3.5M 64k 55.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M -2% 12k 277.89
NVIDIA Corporation (NVDA) 0.3 $3.4M +6% 4.2k 800.14
Boeing Company (BA) 0.3 $3.2M 13k 239.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $3.1M +14% 14k 226.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $3.1M -7% 103k 30.20
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M +6% 57k 53.87
Walt Disney Company (DIS) 0.3 $2.9M +8% 16k 175.78
Emerson Electric (EMR) 0.3 $2.9M -2% 30k 96.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.8M +9% 40k 69.98
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $2.8M NEW 53k 52.48
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.8M +9% 91k 30.65
General Electric Company (GE) 0.3 $2.8M +5% 206k 13.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M -4% 19k 144.33
Paypal Holdings (PYPL) 0.3 $2.7M +18% 9.3k 291.46
Honeywell International (HON) 0.3 $2.7M -3% 12k 219.32
JPMorgan Chase & Co. (JPM) 0.3 $2.5M +5% 16k 155.56
Dimensional Etf Trust Us Core Equity 2 0.2 $2.3M NEW 87k 26.99
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 17k 137.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 8.2k 271.44
Caterpillar (CAT) 0.2 $2.2M -45% 10k 217.64
Home Depot (HD) 0.2 $2.1M -4% 6.7k 318.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M +61% 9.5k 222.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 21k 99.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M +43% 5.0k 398.84
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.4k 585.73
salesforce (CRM) 0.2 $1.9M 8.0k 244.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.9M +7% 24k 82.30
Newmont Mining Corporation (NEM) 0.2 $1.9M +10% 30k 63.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $1.9M +31% 5.4k 354.67
Procter & Gamble Company (PG) 0.2 $1.9M -2% 14k 134.93
General Motors Company (GM) 0.2 $1.8M +16% 31k 59.16
Wal-Mart Stores (WMT) 0.2 $1.8M -5% 13k 141.05
Citigroup Com New (C) 0.2 $1.8M +5% 25k 70.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.7M -3% 16k 109.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M -10% 15k 115.31
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.6k 378.23
Intuit (INTU) 0.2 $1.7M 3.5k 490.14
Netflix (NFLX) 0.2 $1.7M +3% 3.2k 528.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M +8% 31k 54.31
stock (SPLK) 0.2 $1.6M +13% 11k 144.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.6M -3% 24k 67.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M +7% 21k 78.87
Merck & Co (MRK) 0.2 $1.6M +4% 21k 77.76
Lowe's Companies (LOW) 0.2 $1.6M +2% 8.1k 193.97
Thermo Fisher Scientific (TMO) 0.2 $1.5M +2% 3.0k 504.62
Vanguard World Fds Financials Etf (VFH) 0.2 $1.5M +15% 17k 90.47
At&t (T) 0.1 $1.5M -2% 52k 28.79
Costco Wholesale Corporation (COST) 0.1 $1.5M -10% 3.8k 395.61
Synchrony Financial (SYF) 0.1 $1.5M -3% 31k 48.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M -3% 18k 82.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.5M +7% 35k 41.59
Everbridge, Inc. Cmn (EVBG) 0.1 $1.5M +13% 11k 136.04
Johnson & Johnson (JNJ) 0.1 $1.4M -8% 8.7k 164.73
Vmware Cl A Com (VMW) 0.1 $1.4M 8.8k 160.00
BlackRock (BLK) 0.1 $1.4M -7% 1.6k 874.92
Coca-Cola Company (KO) 0.1 $1.4M -2% 25k 54.09
Charles River Laboratories (CRL) 0.1 $1.3M -3% 3.6k 369.82
Iqvia Holdings (IQV) 0.1 $1.3M -4% 5.5k 242.38
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.3M +12% 37k 36.31
Novartis Sponsored Adr (NVS) 0.1 $1.3M +4% 14k 91.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M +24% 25k 51.53
Visa Com Cl A (V) 0.1 $1.3M +43% 5.6k 233.87
Nike CL B (NKE) 0.1 $1.3M +3% 8.3k 154.49
Ubs Group SHS (UBS) 0.1 $1.3M 83k 15.35
Bank of America Corporation (BAC) 0.1 $1.3M +4% 31k 41.21
Fifth Third Ban (FITB) 0.1 $1.3M -6% 33k 38.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M +12% 7.9k 154.81
Comcast Corp Cl A (CMCSA) 0.1 $1.2M +8% 21k 57.00
Globe Life (GL) 0.1 $1.2M 12k 95.27
Ameren Corporation (AEE) 0.1 $1.2M 15k 80.04
EXACT Sciences Corporation (EXAS) 0.1 $1.2M +2% 9.5k 124.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 75.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M -56% 31k 36.42
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 97.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M +11% 4.9k 225.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 14k 77.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M +57% 3.4k 314.05
Equinix (EQIX) 0.1 $1.0M -5% 1.3k 802.48
United Parcel Service CL B (UPS) 0.1 $1.0M -9% 4.9k 207.85
Match Group (MTCH) 0.1 $1.0M +9% 6.3k 161.25
Compass Minerals International (CMP) 0.1 $998k 17k 59.27
American Homes 4 Rent Cl A (AMH) 0.1 $998k -12% 26k 38.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $992k -2% 10k 96.48
Rockwell Automation (ROK) 0.1 $985k 3.4k 285.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $970k -2% 7.8k 124.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $960k 7.5k 127.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $957k +20% 3.3k 289.82
Qualcomm (QCOM) 0.1 $935k 6.5k 142.88
CoStar (CSGP) 0.1 $931k +837% 11k 82.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $921k NEW 25k 36.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $904k +38% 16k 55.28
Fs Kkr Capital Corp (FSK) 0.1 $903k 42k 21.50
Exelon Corporation (EXC) 0.1 $901k -2% 20k 44.33
Realty Income (O) 0.1 $881k -10% 13k 66.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $879k 11k 81.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $873k 2.8k 311.56
Cigna Corp (CI) 0.1 $852k +43% 3.6k 237.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $840k +7% 13k 63.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $789k +5% 5.9k 134.44
Moderna (MRNA) 0.1 $788k -9% 3.4k 235.01
CVS Caremark Corporation (CVS) 0.1 $772k -10% 9.2k 83.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $769k +27% 3.2k 237.35
Amgen (AMGN) 0.1 $767k -6% 3.1k 243.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $741k +108% 5.2k 143.74
Huttig Building Products (HBP) 0.1 $734k 127k 5.78
Goldman Sachs (GS) 0.1 $724k +10% 1.9k 379.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $706k -3% 3.1k 229.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $706k -4% 11k 65.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $685k -78% 25k 27.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $679k +90% 11k 63.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $673k +42% 2.7k 247.15
McDonald's Corporation (MCD) 0.1 $661k 2.9k 230.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $639k 13k 50.49
UnitedHealth (UNH) 0.1 $620k +2% 1.5k 400.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $608k -9% 3.7k 165.58
Intel Corporation (INTC) 0.1 $603k +3% 11k 56.12
Consolidated Edison (ED) 0.1 $599k 8.4k 71.67
Spdr Ser Tr Aerospace Def (XAR) 0.1 $572k 4.3k 132.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $567k +8% 10k 54.84
BioDelivery Sciences International (BDSI) 0.1 $554k 155k 3.58
Bristol Myers Squibb (BMY) 0.1 $552k -5% 8.3k 66.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $549k 2.0k 273.00
Eli Lilly & Co. (LLY) 0.1 $540k -7% 2.4k 229.30
Eaton Corp SHS (ETN) 0.1 $531k -16% 3.6k 148.20
Verizon Communications (VZ) 0.1 $528k +6% 9.4k 56.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $527k 3.3k 158.73
Abbvie (ABBV) 0.1 $513k -8% 4.6k 112.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $513k 5.9k 86.70
Union Pacific Corporation (UNP) 0.1 $508k +9% 2.3k 219.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $505k +119% 4.5k 112.95
Freeport-mcmoran CL B (FCX) 0.1 $504k NEW 14k 37.09
Chevron Corporation (CVX) 0.1 $502k +4% 4.8k 104.69
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $499k 10k 50.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $495k +9% 5.7k 86.18
Cisco Systems (CSCO) 0.0 $488k +52% 9.2k 53.01
Advanced Micro Devices (AMD) 0.0 $482k +27% 5.1k 93.87
Kkr & Co (KKR) 0.0 $477k +37% 8.0k 59.26
Pfizer (PFE) 0.0 $454k -6% 12k 39.14
Stryker Corporation (SYK) 0.0 $448k 1.7k 259.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $430k +12% 2.4k 182.51
Walgreen Boots Alliance (WBA) 0.0 $426k +70% 8.1k 52.57
Raytheon Technologies Corp (RTX) 0.0 $425k +2% 5.0k 85.39
FirstEnergy (FE) 0.0 $414k 11k 37.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $411k +9% 3.4k 122.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $410k +44% 2.8k 147.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $399k +49% 1.5k 268.87
Nuveen Ohio Quality Income M (NUO) 0.0 $393k 24k 16.35
FedEx Corporation (FDX) 0.0 $393k -14% 1.3k 298.18
NiSource (NI) 0.0 $392k 16k 24.50
Pepsi (PEP) 0.0 $387k 2.6k 148.33
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $379k -50% 1.1k 344.55
Broadcom (AVGO) 0.0 $377k +4% 790.00 477.22
Target Corporation (TGT) 0.0 $370k -29% 1.5k 241.51
Lam Research Corporation (LRCX) 0.0 $361k 555.00 650.45
Exxon Mobil Corporation (XOM) 0.0 $358k 5.7k 63.06
Medtronic SHS (MDT) 0.0 $355k -45% 2.9k 124.13
International Business Machines (IBM) 0.0 $353k +3% 2.4k 146.47
Amc Networks Cl A (AMCX) 0.0 $352k 5.3k 66.73
Medifast (MED) 0.0 $349k 1.2k 283.05
Abbott Laboratories (ABT) 0.0 $345k +14% 3.0k 115.93
Centene Corporation (CNC) 0.0 $343k +21% 4.7k 72.87
Ishares Tr Ishares Biotech (IBB) 0.0 $343k 2.1k 163.57
Skyworks Solutions (SWKS) 0.0 $342k +3% 1.8k 192.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $335k 1.4k 236.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $334k 5.9k 56.85
Danaher Corporation (DHR) 0.0 $332k NEW 1.2k 268.61
Philip Morris International (PM) 0.0 $328k 3.3k 99.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $302k 3.4k 89.85
Charles Schwab Corporation (SCHW) 0.0 $302k NEW 4.1k 72.89
Southwest Airlines (LUV) 0.0 $298k +18% 5.6k 53.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $298k 1.7k 172.55
Square Cl A (SQ) 0.0 $298k +15% 1.2k 243.86
Nextera Energy (NEE) 0.0 $297k -31% 4.1k 73.21
Aptiv SHS (APTV) 0.0 $296k 1.9k 157.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $295k -4% 7.9k 37.56
CMS Energy Corporation (CMS) 0.0 $295k 5.0k 59.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $295k 1.7k 173.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $293k +16% 745.00 393.29
Deere & Company (DE) 0.0 $293k +9% 830.00 353.01
CF Industries Holdings (CF) 0.0 $289k NEW 5.6k 51.47
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $277k NEW 4.6k 60.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $272k +5% 3.3k 82.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k +7% 3.7k 72.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $266k 1.1k 242.48
Old Republic International Corporation (ORI) 0.0 $264k +5% 11k 24.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k NEW 3.5k 74.29
Oracle Corporation (ORCL) 0.0 $256k +2% 3.3k 77.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k +7% 3.0k 85.97
Ferrari Nv Ord (RACE) 0.0 $255k -36% 1.2k 205.98
Occidental Petroleum Corporation (OXY) 0.0 $251k NEW 8.0k 31.22
Ishares Tr Select Divid Etf (DVY) 0.0 $249k +2% 2.1k 116.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $247k 4.9k 50.76
Starbucks Corporation (SBUX) 0.0 $246k -8% 2.2k 111.67
Entergy Corporation (ETR) 0.0 $244k -7% 2.4k 99.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k -12% 1.2k 200.99
Altria (MO) 0.0 $242k +4% 5.1k 47.64
Canopy Gro (CGC) 0.0 $240k +2% 9.9k 24.14
Viacomcbs CL B (VIAC) 0.0 $237k NEW 5.3k 45.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k -35% 3.7k 62.60
Biogen Idec (BIIB) 0.0 $227k NEW 655.00 346.56
Ishares Tr Short Treas Bd (SHV) 0.0 $225k 2.0k 110.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $225k 4.5k 50.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $224k -10% 4.2k 53.46
Texas Instruments Incorporated (TXN) 0.0 $222k NEW 1.2k 192.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $220k NEW 5.4k 40.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $219k -14% 2.0k 112.31
Proshares Tr Ultra Fncls New (UYG) 0.0 $212k NEW 3.4k 61.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $212k 4.2k 50.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 2.9k 71.96
Dimensional Etf Trust Us Targeted Vlu 0.0 $207k NEW 4.6k 44.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.4k 87.90
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.5k 82.00
Nfj Dividend Interest (NFJ) 0.0 $190k 13k 15.08
Ford Motor Company (F) 0.0 $176k 12k 14.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 10k 14.09
American Fin Tr Com Class A (AFIN) 0.0 $127k 15k 8.45
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $124k 26k 4.75
Iterum Therapeutics SHS (ITRM) 0.0 $72k NEW 31k 2.32
Amarin Corp Spons Adr New (AMRN) 0.0 $70k 16k 4.39

Past Filings by Krilogy Financial

SEC 13F filings are viewable for Krilogy Financial going back to 2015

View all past filings