Krilogy Financial

Krilogy Financial as of March 31, 2020

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 9.4 $49M 620k 79.65
Schwab Strategic Tr cmn (SCHV) 8.9 $47M 1.1M 44.27
Schwab International Equity ETF (SCHF) 6.1 $32M 1.2M 25.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $21M 175k 121.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.8 $20M 120k 167.61
Vanguard Mid-Cap Value ETF (VOE) 3.5 $19M 229k 81.29
SPDR Barclays Capital Long Term Tr (SPTL) 3.3 $17M 367k 47.24
iShares Russell Midcap Growth Idx. (IWP) 3.1 $16M 132k 121.59
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $16M 292k 54.27
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $15M 733k 20.69
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $14M 343k 40.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $13M 94k 133.34
Amazon (AMZN) 2.3 $12M 6.2k 1949.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $11M 246k 46.18
Apple (AAPL) 2.1 $11M 44k 254.29
Doubleline Total Etf etf (TOTL) 1.7 $9.1M 190k 47.96
Pimco Total Return Etf totl (BOND) 1.6 $8.6M 81k 106.17
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $7.5M 120k 62.34
Technology SPDR (XLK) 1.3 $7.0M 87k 80.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $6.5M 66k 98.99
Ishares Msci Japan (EWJ) 1.2 $6.4M 131k 49.39
Schwab Strategic Tr us reit etf (SCHH) 1.1 $5.7M 175k 32.74
Sch Us Mid-cap Etf etf (SCHM) 1.0 $5.2M 124k 42.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $5.0M 96k 51.73
Financial Select Sector SPDR (XLF) 0.8 $4.3M 205k 20.82
Health Care SPDR (XLV) 0.8 $4.2M 47k 88.58
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 12k 318.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.5M 57k 61.25
Schwab U S Small Cap ETF (SCHA) 0.7 $3.5M 67k 51.52
Microsoft Corporation (MSFT) 0.7 $3.4M 22k 157.73
Vanguard Esg International Stock Etf etf (VSGX) 0.6 $3.4M 82k 41.15
Vanguard REIT ETF (VNQ) 0.6 $3.3M 47k 69.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.0M 18k 164.96
Walt Disney Company (DIS) 0.5 $2.7M 28k 96.59
Caterpillar (CAT) 0.5 $2.7M 23k 116.05
Consumer Discretionary SPDR (XLY) 0.5 $2.5M 26k 98.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.5M 56k 44.24
SPDR MSCI ACWI ex-US (CWI) 0.5 $2.5M 124k 19.72
Schwab U S Broad Market ETF (SCHB) 0.5 $2.4M 40k 60.42
Industrial SPDR (XLI) 0.4 $2.4M 40k 59.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $2.2M 45k 49.66
iShares S&P 500 Index (IVV) 0.4 $2.0M 7.7k 258.36
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 7.3k 258.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 34k 54.48
Facebook Inc cl a (META) 0.3 $1.7M 10k 166.80
Invesco Emerging Markets S etf (PCY) 0.3 $1.7M 71k 23.91
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.4k 1162.14
Ishares Tr ibonds dec2026 (IBDR) 0.3 $1.6M 67k 24.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $1.6M 65k 24.97
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $1.6M 66k 24.71
Ishares Tr ibnd dec23 etf 0.3 $1.6M 64k 24.99
Ishares Tr ibonds etf (IBDS) 0.3 $1.6M 65k 24.52
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $1.6M 64k 24.79
Alibaba Group Holding (BABA) 0.3 $1.6M 8.2k 194.44
Ishares Tr ibnd dec21 etf 0.3 $1.6M 64k 24.65
Ishares Tr Dec 2020 0.3 $1.6M 62k 25.21
Intuit (INTU) 0.3 $1.5M 6.7k 230.05
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 17k 90.04
Energy Select Sector SPDR (XLE) 0.3 $1.4M 49k 29.06
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.2k 338.90
Visa (V) 0.2 $1.3M 8.1k 161.12
Vanguard Growth ETF (VUG) 0.2 $1.3M 8.3k 156.64
stock 0.2 $1.3M 10k 126.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.3M 36k 35.25
Boeing Company (BA) 0.2 $1.3M 8.5k 149.19
Everbridge, Inc. Cmn (EVBG) 0.2 $1.2M 12k 106.40
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.7k 182.77
Home Depot (HD) 0.2 $1.2M 6.5k 186.65
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 21k 57.99
Alerian Mlp Etf 0.2 $1.1M 334k 3.44
Spdr Ser Tr cmn (FLRN) 0.2 $1.1M 38k 29.39
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 5.2k 204.48
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 912.00 1162.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.0M 17k 59.91
Fs Investment Corporation 0.2 $965k 322k 3.00
UnitedHealth (UNH) 0.2 $963k 3.9k 249.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $910k 21k 42.82
Ishares High Dividend Equity F (HDV) 0.2 $900k 13k 71.55
Merck & Co (MRK) 0.2 $899k 12k 76.98
Vanguard Emerging Markets ETF (VWO) 0.2 $879k 26k 33.55
Johnson & Johnson (JNJ) 0.2 $859k 6.5k 131.17
Ameren Corporation (AEE) 0.2 $826k 11k 72.82
Exelon Corporation (EXC) 0.1 $769k 21k 36.82
NVIDIA Corporation (NVDA) 0.1 $768k 2.9k 263.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $701k 29k 24.39
MasterCard Incorporated (MA) 0.1 $694k 2.9k 241.64
At&t (T) 0.1 $687k 24k 29.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $676k 13k 53.46
Paypal Holdings (PYPL) 0.1 $675k 7.1k 95.73
Materials SPDR (XLB) 0.1 $671k 15k 45.05
Madison Square Garden Cl A (MSGS) 0.1 $657k 3.1k 211.32
BlackRock (BLK) 0.1 $651k 1.5k 439.86
Spdr Series Trust equity (IBND) 0.1 $643k 21k 31.07
Consolidated Edison (ED) 0.1 $641k 8.2k 78.04
Cme (CME) 0.1 $637k 3.7k 172.86
S&p Global (SPGI) 0.1 $633k 2.6k 245.16
American Homes 4 Rent-a reit (AMH) 0.1 $633k 27k 23.20
Match 0.1 $631k 9.6k 66.02
Snap Inc cl a (SNAP) 0.1 $626k 53k 11.90
Equinix (EQIX) 0.1 $618k 990.00 624.24
Agilent Technologies Inc C ommon (A) 0.1 $618k 8.6k 71.68
Nike (NKE) 0.1 $611k 7.4k 82.69
Intel Corporation (INTC) 0.1 $608k 11k 54.09
CoStar (CSGP) 0.1 $600k 1.0k 587.08
Moody's Corporation (MCO) 0.1 $598k 2.8k 211.61
Utilities SPDR (XLU) 0.1 $597k 11k 55.39
BioDelivery Sciences International 0.1 $594k 157k 3.79
Vanguard Financials ETF (VFH) 0.1 $581k 12k 50.72
CSX Corporation (CSX) 0.1 $572k 10k 57.29
Edwards Lifesciences (EW) 0.1 $565k 3.0k 188.65
Estee Lauder Companies (EL) 0.1 $564k 3.5k 159.41
China Uni 0.1 $547k 93k 5.88
Workday Inc cl a (WDAY) 0.1 $546k 4.2k 130.15
Procter & Gamble Company (PG) 0.1 $539k 4.9k 109.91
Compass Minerals International (CMP) 0.1 $534k 14k 38.45
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $532k 23k 23.46
Nuveen Ohio Quality Income M 0.1 $531k 36k 14.73
iShares Dow Jones US Financial (IYF) 0.1 $527k 5.4k 97.21
Honeywell International (HON) 0.1 $524k 3.9k 133.81
Bank of America Corporation (BAC) 0.1 $516k 24k 21.21
Blackstone Group Inc Com Cl A (BX) 0.1 $503k 11k 45.57
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $499k 8.4k 59.36
Sirius Xm Holdings (SIRI) 0.1 $494k 100k 4.94
United Parcel Service (UPS) 0.1 $487k 5.2k 93.40
CVS Caremark Corporation (CVS) 0.1 $483k 8.1k 59.37
Rockwell Automation (ROK) 0.1 $483k 3.2k 150.94
Schwab Strategic Tr intrm trm (SCHR) 0.1 $482k 8.2k 58.82
Quest Diagnostics Incorporated (DGX) 0.1 $481k 6.0k 80.23
Verizon Communications (VZ) 0.1 $481k 9.0k 53.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $460k 10k 44.94
FirstEnergy (FE) 0.1 $457k 11k 40.06
Tesla Motors (TSLA) 0.1 $450k 858.00 524.48
Emerson Electric (EMR) 0.1 $447k 9.4k 47.63
McDonald's Corporation (MCD) 0.1 $444k 2.7k 165.49
International Business Machines (IBM) 0.1 $432k 3.9k 111.03
iShares Lehman Aggregate Bond (AGG) 0.1 $425k 3.7k 115.33
Vanguard Total Stock Market ETF (VTI) 0.1 $420k 3.3k 128.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $418k 3.4k 123.60
Amgen (AMGN) 0.1 $417k 2.1k 202.53
Vanguard Europe Pacific ETF (VEA) 0.1 $403k 12k 33.33
Union Pacific Corporation (UNP) 0.1 $402k 2.8k 141.10
NiSource (NI) 0.1 $400k 16k 25.00
United Technologies Corporation 0.1 $385k 4.1k 94.43
iShares Dow Jones US Healthcare (IYH) 0.1 $378k 2.0k 187.97
Vanguard Information Technology ETF (VGT) 0.1 $375k 1.8k 211.63
Eversource Energy (ES) 0.1 $344k 4.4k 78.27
Bristol Myers Squibb (BMY) 0.1 $342k 6.1k 55.68
Costco Wholesale Corporation (COST) 0.1 $334k 1.2k 284.74
Netflix (NFLX) 0.1 $331k 881.00 375.71
Martin Marietta Materials (MLM) 0.1 $330k 1.7k 189.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $327k 6.8k 47.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $323k 7.7k 41.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $322k 1.7k 190.31
Chevron Corporation (CVX) 0.1 $318k 4.4k 72.46
Stryker Corporation (SYK) 0.1 $301k 1.8k 166.67
CMS Energy Corporation (CMS) 0.1 $294k 5.0k 58.80
Pepsi (PEP) 0.1 $285k 2.4k 120.20
Cigna Corp (CI) 0.1 $283k 1.6k 177.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $282k 5.4k 52.41
Abbvie (ABBV) 0.1 $267k 3.5k 76.33
Wal-Mart Stores (WMT) 0.1 $264k 2.3k 113.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $263k 1.2k 219.17
Altria (MO) 0.0 $262k 6.8k 38.70
Spdr Series Trust aerospace def (XAR) 0.0 $260k 3.4k 76.18
Carnival Corporation (CCL) 0.0 $250k 19k 13.17
Eaton (ETN) 0.0 $249k 3.2k 77.57
Cisco Systems (CSCO) 0.0 $249k 6.3k 39.38
Exxon Mobil Corporation (XOM) 0.0 $244k 6.4k 38.02
General Electric Company 0.0 $243k 31k 7.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $232k 8.7k 26.78
Entergy Corporation (ETR) 0.0 $229k 2.4k 94.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $223k 2.6k 86.84
iShares Russell 2000 Index (IWM) 0.0 $220k 1.9k 114.23
SPDR S&P Dividend (SDY) 0.0 $216k 2.7k 80.00
Pfizer (PFE) 0.0 $216k 6.6k 32.67
Philip Morris International (PM) 0.0 $202k 2.8k 72.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $202k 1.3k 150.41
Old Republic International Corporation (ORI) 0.0 $163k 11k 15.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $140k 15k 9.59
MFS High Yield Municipal Trust (CMU) 0.0 $110k 26k 4.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $97k 10k 9.36
Huttig Building Products 0.0 $89k 127k 0.70
Amarin Corporation (AMRN) 0.0 $67k 17k 3.99
Annaly Capital Management 0.0 $58k 11k 5.11
Global X Fds glbl x mlp etf 0.0 $54k 17k 3.15
Ubs Ag London Brh nt lkd 46 0.0 $4.0k 13k 0.31