Krilogy Financial

Krilogy Financial as of June 30, 2019

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $48M 578k 83.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.1 $48M 846k 56.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $32M 1.0M 32.09
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.0 $21M 410k 51.37
Ishares Tr Barclays 7 10 Yr (IEF) 3.5 $18M 164k 110.02
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 3.5 $18M 333k 54.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $16M 611k 26.24
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.1 $16M 419k 38.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $16M 297k 53.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.8 $15M 245k 60.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $13M 91k 143.12
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.2 $12M 192k 60.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $10M 82k 125.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $9.8M 201k 49.07
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $8.9M 83k 107.48
Apple (AAPL) 1.5 $7.8M 39k 197.93
Select Sector Spdr Tr Technology (XLK) 1.4 $7.2M 93k 78.04
Amazon (AMZN) 1.2 $6.4M 3.4k 1893.54
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $6.1M 137k 44.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $5.9M 118k 50.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.9M 87k 57.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $4.9M 178k 27.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.6M 50k 92.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $4.5M 82k 54.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $4.2M 61k 70.19
Microsoft Corporation (MSFT) 0.8 $4.2M 31k 133.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.3M 38k 87.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 11k 292.99
Ishares Tr Ibonds Etf (IBDS) 0.6 $3.1M 121k 25.49
CoStar (CSGP) 0.6 $3.1M 5.5k 554.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.1M 43k 71.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.1M 122k 25.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.0M 119k 25.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $3.0M 118k 25.48
Disney Walt Com Disney (DIS) 0.6 $3.0M 21k 139.63
Ishares Tr Ibonds Dec23 Etf 0.6 $3.0M 116k 25.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.9M 29k 101.74
Ishares Tr Ibonds Dec22 Etf 0.6 $2.9M 116k 25.23
Ishares Tr Ibonds Dec21 Etf 0.6 $2.9M 116k 24.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M 17k 169.45
Boeing Company (BA) 0.5 $2.9M 7.9k 363.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.9M 24k 119.21
Ishares Tr Ibonds Dec20 Etf 0.5 $2.8M 112k 25.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.8M 21k 132.81
Iqvia Holdings (IQV) 0.5 $2.7M 17k 160.87
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.5 $2.7M 94k 29.04
Hexcel Corporation (HXL) 0.5 $2.7M 34k 80.89
Select Sector Spdr Tr Communication (XLC) 0.5 $2.7M 55k 49.23
Lauder Estee Cos Cl A (EL) 0.5 $2.7M 15k 183.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.7M 34k 77.41
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 8.8k 294.69
Intuit (INTU) 0.5 $2.6M 9.9k 261.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $2.6M 70k 36.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 34k 70.54
Fs Investment Corporation 0.5 $2.4M 404k 5.96
Torchmark Corporation 0.4 $2.3M 25k 89.47
Chubb (CB) 0.4 $2.2M 15k 147.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 7.4k 294.74
Sensata Technologies Hldng P SHS (ST) 0.4 $2.1M 43k 48.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.1M 36k 58.08
Goldman Sachs (GS) 0.4 $1.9M 9.5k 204.61
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.4 $1.9M 37k 50.39
Facebook Cl A (META) 0.4 $1.8M 9.5k 193.00
Alps Etf Tr Alerian Mlp 0.3 $1.8M 185k 9.85
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 28k 63.70
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.7k 363.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 1.6k 1082.85
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 111.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 7.5k 213.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 9.4k 163.43
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.3 $1.3M 19k 70.33
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 5.9k 207.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 13k 94.47
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.2 $1.1M 36k 30.73
Home Depot (HD) 0.2 $1.1M 5.2k 208.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 5.2k 197.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.0M 32k 32.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 944.00 1080.51
Premier Cl A (PINC) 0.2 $1.0M 26k 39.11
Ameren Corporation (AEE) 0.2 $983k 13k 75.10
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $951k 18k 52.86
Exelon Corporation (EXC) 0.2 $946k 20k 47.95
Johnson & Johnson (JNJ) 0.2 $914k 6.6k 139.20
Tree (TREE) 0.2 $847k 2.0k 420.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $750k 13k 58.51
BioDelivery Sciences International 0.1 $725k 156k 4.65
Consolidated Edison (ED) 0.1 $719k 8.2k 87.67
Ishares Tr U.s. Finls Etf (IYF) 0.1 $681k 5.4k 125.62
Vanguard World Fds Financials Etf (VFH) 0.1 $665k 9.6k 69.02
Visa Com Cl A (V) 0.1 $665k 3.8k 173.58
Nike CL B (NKE) 0.1 $646k 7.7k 83.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $645k 11k 59.63
United Parcel Service CL B (UPS) 0.1 $620k 6.0k 103.26
Honeywell International (HON) 0.1 $618k 3.5k 174.58
Ctrip Com Intl Sponsored Ads 0.1 $599k 16k 36.88
Bank of America Corporation (BAC) 0.1 $599k 21k 28.98
Compass Minerals International (CMP) 0.1 $591k 11k 54.91
Netflix (NFLX) 0.1 $589k 1.6k 367.21
Amgen (AMGN) 0.1 $589k 3.2k 184.35
Exxon Mobil Corporation (XOM) 0.1 $580k 7.6k 76.60
At&t (T) 0.1 $575k 17k 33.53
Charles River Laboratories (CRL) 0.1 $565k 4.0k 141.78
Procter & Gamble Company (PG) 0.1 $548k 5.0k 109.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $544k 8.2k 66.59
United Technologies Corporation 0.1 $539k 4.1k 130.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $539k 13k 42.51
Rockwell Automation (ROK) 0.1 $524k 3.2k 163.75
Thermo Fisher Scientific (TMO) 0.1 $524k 1.8k 293.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $502k 4.5k 111.43
FirstEnergy (FE) 0.1 $493k 12k 42.83
Caterpillar (CAT) 0.1 $478k 3.5k 136.26
Emerson Electric (EMR) 0.1 $463k 6.9k 66.70
NiSource (NI) 0.1 $461k 16k 28.81
Chevron Corporation (CVX) 0.1 $457k 3.7k 124.46
McDonald's Corporation (MCD) 0.1 $445k 2.1k 207.46
Verizon Communications (VZ) 0.1 $436k 7.6k 57.11
Intel Corporation (INTC) 0.1 $433k 9.0k 47.87
Abb Sponsored Adr (ABBNY) 0.1 $423k 21k 20.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 2.8k 150.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 6.7k 61.46
Spdr Series Trust Aerospace Def (XAR) 0.1 $404k 3.9k 103.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $393k 2.0k 195.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $392k 3.2k 124.25
Citigroup Com New (C) 0.1 $390k 5.6k 70.02
International Business Machines (IBM) 0.1 $385k 2.8k 137.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k 5.7k 65.72
Cisco Systems (CSCO) 0.1 $372k 6.8k 54.67
Southwest Airlines (LUV) 0.1 $367k 7.2k 50.80
Pfizer (PFE) 0.1 $347k 8.0k 43.30
Amarin Corp Spons Adr New (AMRN) 0.1 $346k 18k 19.38
Altria (MO) 0.1 $343k 7.2k 47.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 3.1k 111.29
Union Pacific Corporation (UNP) 0.1 $338k 2.0k 169.25
Yum China Holdings (YUMC) 0.1 $334k 7.2k 46.25
Huttig Building Products 0.1 $328k 127k 2.58
Eversource Energy (ES) 0.1 $321k 4.2k 75.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $317k 1.7k 186.14
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $316k 3.1k 100.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $300k 9.5k 31.61
Wal-Mart Stores (WMT) 0.1 $299k 2.7k 110.41
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $295k 8.0k 36.99
NVIDIA Corporation (NVDA) 0.1 $294k 1.8k 164.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.9k 155.60
CMS Energy Corporation (CMS) 0.1 $290k 5.0k 58.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $286k 6.7k 42.88
CVS Caremark Corporation (CVS) 0.1 $285k 5.2k 54.52
Eaton Corp SHS (ETN) 0.1 $264k 3.2k 83.12
Abbvie (ABBV) 0.1 $262k 3.6k 72.86
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $261k 4.9k 53.43
Old Republic International Corporation (ORI) 0.0 $259k 12k 22.42
General Electric Company 0.0 $256k 24k 10.49
Entergy Corporation (ETR) 0.0 $252k 2.4k 103.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 4.9k 51.07
Merck & Co (MRK) 0.0 $247k 3.0k 83.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 1.4k 179.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $239k 19k 12.38
Pepsi (PEP) 0.0 $238k 1.8k 131.06
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.5k 94.00
Walgreen Boots Alliance (WBA) 0.0 $233k 4.3k 54.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $232k 2.7k 84.67
UnitedHealth (UNH) 0.0 $230k 944.00 243.64
Philip Morris International (PM) 0.0 $225k 2.9k 78.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.9k 116.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $214k 1.1k 194.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $208k 1.9k 109.13
Canopy Gro 0.0 $207k 5.1k 40.25
Encana Corp 0.0 $125k 24k 5.13
Mfs High Yield Mun Tr Sh Ben Int (Principal) (CMU) 0.0 $123k 26k 4.72
Etfis Ser Tr I Infrac Act Mlp 0.0 $101k 18k 5.59
Aurora Cannabis Inc snc 0.0 $87k 11k 7.84