Krilogy Financial

Krilogy Financial as of Dec. 31, 2019

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 198 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.1 $55M 595k 92.91
Schwab Strategic Tr cmn (SCHV) 8.9 $54M 901k 60.12
Schwab International Equity ETF (SCHF) 6.0 $36M 1.1M 33.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.9 $24M 433k 54.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $22M 198k 110.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.3 $20M 356k 57.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.2 $20M 136k 143.61
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $18M 656k 27.37
SPDR Barclays Capital Long Term Tr (SPTL) 2.9 $18M 459k 38.87
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $17M 255k 65.71
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $17M 310k 53.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $13M 207k 64.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $12M 98k 125.75
Apple (AAPL) 1.8 $11M 38k 293.64
Doubleline Total Etf etf (TOTL) 1.8 $11M 219k 48.99
Pimco Total Return Etf totl (BOND) 1.6 $9.8M 91k 107.81
Technology SPDR (XLK) 1.4 $8.5M 93k 91.67
Schwab Strategic Tr us reit etf (SCHH) 1.1 $6.9M 150k 45.96
Amazon (AMZN) 1.1 $6.7M 3.6k 1847.98
Sch Us Mid-cap Etf etf (SCHM) 0.9 $5.7M 95k 60.15
Financial Select Sector SPDR (XLF) 0.9 $5.6M 184k 30.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $5.4M 106k 50.48
Microsoft Corporation (MSFT) 0.9 $5.3M 34k 157.70
Health Care SPDR (XLV) 0.9 $5.2M 51k 101.86
Vanguard Esg International Stock Etf etf (VSGX) 0.8 $4.9M 91k 53.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.7M 61k 76.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.5M 89k 50.43
Walt Disney Company (DIS) 0.6 $3.9M 27k 144.62
Vanguard REIT ETF (VNQ) 0.6 $3.9M 42k 92.78
Schwab U S Small Cap ETF (SCHA) 0.6 $3.7M 49k 75.65
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 11k 329.85
CoStar (CSGP) 0.6 $3.6M 6.0k 598.23
Spdr S&p 500 Etf (SPY) 0.6 $3.4M 11k 322.00
Estee Lauder Companies (EL) 0.6 $3.3M 16k 206.52
Globe Life (GL) 0.6 $3.4M 32k 105.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.3M 32k 101.60
Consumer Discretionary SPDR (XLY) 0.5 $3.2M 26k 125.43
Schwab U S Broad Market ETF (SCHB) 0.5 $3.1M 41k 76.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $3.1M 57k 53.63
Industrial SPDR (XLI) 0.5 $3.0M 37k 81.48
Ishares Tr ibnd dec21 etf 0.5 $3.0M 120k 24.96
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $3.0M 118k 25.29
Ishares Tr ibnd dec23 etf 0.5 $3.0M 117k 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $3.0M 116k 25.94
Ishares Tr ibnd dec24 etf (IBDP) 0.5 $3.0M 117k 25.69
Ishares Tr ibonds dec2026 (IBDR) 0.5 $3.0M 118k 25.57
Ishares Tr ibonds etf (IBDS) 0.5 $3.0M 116k 26.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.9M 21k 135.50
stock 0.5 $2.9M 19k 149.78
Iqvia Holdings (IQV) 0.5 $2.9M 19k 154.53
Caterpillar (CAT) 0.5 $2.8M 19k 147.67
Intuit (INTU) 0.5 $2.8M 11k 261.89
SPDR MSCI ACWI ex-US (CWI) 0.5 $2.8M 109k 25.77
Chubb (CB) 0.5 $2.7M 18k 155.67
Hexcel Corporation (HXL) 0.4 $2.7M 36k 73.30
Premier (PINC) 0.4 $2.6M 70k 37.88
Sensata Technolo (ST) 0.4 $2.6M 47k 53.88
Boeing Company (BA) 0.4 $2.5M 7.6k 330.00
Ishares Tr Dec 2020 0.4 $2.4M 96k 25.30
iShares S&P 500 Index (IVV) 0.4 $2.4M 7.3k 323.23
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.4M 38k 62.98
Invesco Emerging Markets S etf (PCY) 0.4 $2.3M 79k 29.58
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 16k 139.53
Facebook Inc cl a (META) 0.4 $2.2M 11k 205.71
Fs Investment Corporation 0.3 $2.0M 334k 6.13
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.5k 1339.31
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.2k 389.34
Asml Holding (ASML) 0.3 $1.6M 5.5k 295.87
Vanguard Growth ETF (VUG) 0.3 $1.6M 8.7k 182.19
Berkshire Hathaway (BRK.B) 0.2 $1.5M 6.7k 226.52
Energy Select Sector SPDR (XLE) 0.2 $1.5M 24k 60.04
Rockwell Automation (ROK) 0.2 $1.4M 7.1k 202.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.4M 19k 72.94
Alerian Mlp Etf 0.2 $1.4M 160k 8.50
Spdr Ser Tr cmn (FLRN) 0.2 $1.3M 43k 30.73
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 5.2k 232.66
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 98.10
Home Depot (HD) 0.2 $1.1M 5.2k 218.31
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 853.00 1336.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 20k 53.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 32k 34.65
Johnson & Johnson (JNJ) 0.2 $1.0M 6.9k 145.89
BioDelivery Sciences International 0.2 $1.0M 161k 6.32
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.0M 19k 54.95
Alibaba Group Holding (BABA) 0.2 $1.0M 4.9k 212.13
Exelon Corporation (EXC) 0.2 $978k 22k 45.58
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $910k 28k 32.91
Ameren Corporation (AEE) 0.1 $871k 11k 76.83
Visa (V) 0.1 $832k 4.4k 187.85
Materials SPDR (XLB) 0.1 $863k 14k 61.39
Vanguard Financials ETF (VFH) 0.1 $827k 11k 76.33
At&t (T) 0.1 $773k 20k 39.05
Abb (ABBNY) 0.1 $798k 33k 24.10
Livent Corp 0.1 $772k 90k 8.55
Compass Minerals International (CMP) 0.1 $743k 12k 60.97
Bank of America Corporation (BAC) 0.1 $755k 21k 35.22
Consolidated Edison (ED) 0.1 $757k 8.4k 90.41
Charles River Laboratories (CRL) 0.1 $733k 4.8k 152.74
Emerson Electric (EMR) 0.1 $715k 9.4k 76.26
Thermo Fisher Scientific (TMO) 0.1 $760k 2.3k 325.06
Nike (NKE) 0.1 $723k 7.1k 101.33
Utilities SPDR (XLU) 0.1 $735k 11k 64.59
iShares Dow Jones US Financial (IYF) 0.1 $747k 5.4k 137.80
Nuveen Ohio Quality Income M 0.1 $710k 46k 15.42
Corning Incorporated (GLW) 0.1 $640k 22k 29.11
Honeywell International (HON) 0.1 $656k 3.7k 177.01
Procter & Gamble Company (PG) 0.1 $695k 5.6k 124.82
Albemarle Corporation (ALB) 0.1 $680k 9.3k 73.02
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $644k 4.4k 146.40
United Parcel Service (UPS) 0.1 $622k 5.3k 116.98
Intel Corporation (INTC) 0.1 $638k 11k 59.82
CVS Caremark Corporation (CVS) 0.1 $629k 8.5k 74.33
United Technologies Corporation 0.1 $611k 4.1k 149.87
Vanguard Emerging Markets ETF (VWO) 0.1 $590k 13k 44.47
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $610k 8.4k 72.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $624k 11k 55.51
Tree (TREE) 0.1 $617k 2.0k 303.49
McDonald's Corporation (MCD) 0.1 $569k 2.9k 197.64
FirstEnergy (FE) 0.1 $559k 12k 48.57
Verizon Communications (VZ) 0.1 $534k 8.7k 61.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $530k 4.1k 127.99
Citigroup (C) 0.1 $518k 6.5k 79.83
Workday Inc cl a (WDAY) 0.1 $573k 3.5k 164.51
Broadcom (AVGO) 0.1 $525k 1.7k 315.00
Amgen (AMGN) 0.1 $515k 2.1k 240.99
Spdr Series Trust equity (IBND) 0.1 $472k 14k 34.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $480k 7.4k 65.19
Everbridge, Inc. Cmn (EVBG) 0.1 $495k 6.3k 78.03
Blackstone Group Inc Com Cl A (BX) 0.1 $461k 8.2k 55.97
Chevron Corporation (CVX) 0.1 $437k 3.6k 120.58
Bristol Myers Squibb (BMY) 0.1 $452k 7.0k 64.15
NVIDIA Corporation (NVDA) 0.1 $454k 1.9k 235.23
NiSource (NI) 0.1 $445k 16k 27.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $398k 5.7k 69.51
iShares Lehman Aggregate Bond (AGG) 0.1 $399k 3.6k 112.27
Vanguard Total Stock Market ETF (VTI) 0.1 $448k 2.7k 163.50
iShares Dow Jones US Healthcare (IYH) 0.1 $434k 2.0k 215.81
inv grd crp bd (CORP) 0.1 $419k 3.8k 109.83
Costco Wholesale Corporation (COST) 0.1 $345k 1.2k 294.12
Union Pacific Corporation (UNP) 0.1 $337k 1.9k 180.79
International Business Machines (IBM) 0.1 $362k 2.7k 134.22
Amarin Corporation (AMRN) 0.1 $390k 18k 21.46
Vanguard Information Technology ETF (VGT) 0.1 $387k 1.6k 244.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $368k 3.1k 119.09
Spdr Series Trust aerospace def (XAR) 0.1 $372k 3.4k 109.06
Eversource Energy (ES) 0.1 $374k 4.4k 85.10
CMS Energy Corporation (CMS) 0.1 $314k 5.0k 62.80
Goldman Sachs (GS) 0.1 $316k 1.4k 229.82
Exxon Mobil Corporation (XOM) 0.1 $316k 4.5k 69.80
Pfizer (PFE) 0.1 $299k 7.6k 39.23
General Electric Company 0.1 $315k 28k 11.15
Cisco Systems (CSCO) 0.1 $296k 6.2k 47.91
Altria (MO) 0.1 $319k 6.4k 49.96
Merck & Co (MRK) 0.1 $308k 3.4k 91.04
Pepsi (PEP) 0.1 $287k 2.1k 136.41
UnitedHealth (UNH) 0.1 $280k 951.00 294.43
Netflix (NFLX) 0.1 $309k 956.00 323.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k 2.3k 120.36
Entergy Corporation (ETR) 0.1 $291k 2.4k 119.65
iShares Russell 2000 Index (IWM) 0.1 $321k 1.9k 165.55
Southwest Airlines (LUV) 0.1 $327k 6.1k 54.02
Tesla Motors (TSLA) 0.1 $298k 713.00 417.95
Vanguard Value ETF (VTV) 0.1 $328k 2.7k 119.84
SPDR S&P Dividend (SDY) 0.1 $290k 2.7k 107.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 5.4k 53.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $296k 8.8k 33.79
Eaton (ETN) 0.1 $300k 3.2k 94.64
Ishares Inc core msci emkt (IEMG) 0.1 $326k 6.1k 53.78
Abbvie (ABBV) 0.1 $312k 3.5k 88.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $292k 5.8k 50.16
Comcast Corporation (CMCSA) 0.0 $215k 4.8k 44.87
Wal-Mart Stores (WMT) 0.0 $265k 2.2k 118.78
Western Digital (WDC) 0.0 $254k 4.0k 63.50
Las Vegas Sands (LVS) 0.0 $215k 3.1k 69.11
Philip Morris International (PM) 0.0 $240k 2.8k 85.05
Qualcomm (QCOM) 0.0 $218k 2.5k 88.26
Old Republic International Corporation (ORI) 0.0 $272k 12k 22.33
Oracle Corporation (ORCL) 0.0 $230k 4.3k 53.09
Pinnacle West Capital Corporation (PNW) 0.0 $225k 2.5k 90.00
Vanguard Europe Pacific ETF (VEA) 0.0 $254k 5.8k 44.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $252k 3.0k 83.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $267k 1.3k 198.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 84.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $218k 3.8k 58.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $242k 19k 13.01
Walgreen Boots Alliance (WBA) 0.0 $249k 4.2k 58.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $201k 2.5k 80.50
Huttig Building Products 0.0 $196k 127k 1.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 116.55
Cigna Corp (CI) 0.0 $203k 991.00 204.84
Annaly Capital Management 0.0 $119k 13k 9.43
Encana Corp 0.0 $112k 24k 4.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 12k 12.36
MFS High Yield Municipal Trust (CMU) 0.0 $123k 26k 4.72
Etfis Ser Tr I infrac act m 0.0 $87k 19k 4.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $71k 500.00 142.00
Under Armour (UAA) 0.0 $15k 700.00 21.43
Slack Technologies 0.0 $22k 1.0k 22.00