Krilogy Financial

Krilogy Financial as of June 30, 2020

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 211 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.9 $65M 637k 101.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.7 $57M 1.1M 50.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $40M 1.3M 29.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $36M 640k 56.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $23M 238k 95.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $21M 225k 95.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.2 $21M 133k 158.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $19M 794k 24.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $18M 386k 46.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $17M 104k 167.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $17M 348k 49.12
Ishares Tr Barclays 7 10 Yr (IEF) 2.6 $17M 137k 121.87
Apple Call Option (AAPL) 2.4 $16M 44k 364.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $14M 253k 56.78
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $10M 94k 111.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $10M 210k 49.55
Amazon (AMZN) 1.4 $9.1M 3.3k 2758.91
Select Sector Spdr Tr Technology (XLK) 1.4 $8.9M 85k 104.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $6.3M 47k 133.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.3M 120k 52.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $6.2M 175k 35.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $5.6M 55k 101.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.3M 82k 65.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $4.9M 212k 23.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.6M 46k 100.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.5M 88k 51.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.0M 53k 74.10
Microsoft Corporation Call Option (MSFT) 0.6 $3.9M 20k 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.6M 46k 78.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.4M 11k 309.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.2M 119k 26.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $3.2M 118k 26.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $3.2M 121k 26.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $3.2M 118k 26.98
Ishares Tr Ibonds Dec23 Etf 0.5 $3.2M 121k 26.23
Ishares Tr Ibonds Dec22 Etf 0.5 $3.2M 124k 25.68
Ishares Tr Ibonds Dec21 Etf 0.5 $3.2M 126k 25.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.0M 24k 127.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $2.9M 9.3k 308.46
Select Sector Spdr Tr Communication (XLC) 0.4 $2.9M 53k 54.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.8M 39k 73.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.7M 16k 163.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.7M 39k 68.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $2.6M 114k 22.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 14k 178.53
Caterpillar (CAT) 0.4 $2.3M 18k 126.48
Facebook Cl A Call Option (META) 0.3 $2.2M 9.8k 227.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.1M 80k 26.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 1.5k 1418.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.0M 34k 58.64
Emerson Electric (EMR) 0.3 $1.8M 30k 62.03
Honeywell International (HON) 0.3 $1.8M 13k 144.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 9.2k 191.97
Boeing Company (BA) 0.3 $1.8M 9.6k 183.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 34k 50.73
Procter & Gamble Company (PG) 0.3 $1.7M 14k 119.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 8.0k 202.09
Home Depot (HD) 0.2 $1.6M 6.4k 250.55
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.3k 365.03
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 16k 94.08
General Electric Company 0.2 $1.5M 225k 6.83
Disney Walt Com Disney (DIS) 0.2 $1.5M 14k 111.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.5M 49k 30.47
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 39k 37.86
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 119.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 58k 24.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 9.7k 145.69
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 5.2k 269.84
Lowe's Companies (LOW) 0.2 $1.4M 10k 135.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.4M 32k 42.64
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.5k 379.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.3M 17k 76.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 8.3k 156.53
Chevron Corporation (CVX) 0.2 $1.3M 15k 89.25
Ubs Group SHS (UBS) 0.2 $1.3M 110k 11.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 889.00 1413.95
Globe Life (GL) 0.2 $1.3M 17k 74.24
Exxon Mobil Corporation (XOM) 0.2 $1.2M 28k 44.71
Rbc Cad (RY) 0.2 $1.2M 18k 67.82
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.1k 303.13
At&t (T) 0.2 $1.2M 41k 30.22
Fifth Third Ban (FITB) 0.2 $1.2M 61k 19.28
Ferrari Nv Ord (RACE) 0.2 $1.2M 6.9k 170.96
Synchrony Financial (SYF) 0.2 $1.2M 52k 22.15
Coca-Cola Company (KO) 0.2 $1.1M 25k 44.67
stock 0.2 $1.1M 5.5k 198.62
Merck & Co (MRK) 0.2 $1.1M 14k 77.30
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.0M 4.8k 215.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 13k 81.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 21k 49.18
Cigna Corp (CI) 0.2 $1.0M 5.4k 187.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 25k 39.61
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 72k 14.00
Ameren Corporation (AEE) 0.2 $999k 14k 70.36
Netflix (NFLX) 0.2 $992k 2.2k 455.05
Medtronic SHS (MDT) 0.1 $962k 11k 91.68
Tesla Motors (TSLA) 0.1 $961k 890.00 1079.78
Johnson & Johnson (JNJ) 0.1 $951k 6.8k 140.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $928k 17k 53.78
Adobe Systems Incorporated (ADBE) 0.1 $919k 2.1k 435.55
Entergy Corporation (ETR) 0.1 $880k 9.4k 93.78
Equinix (EQIX) 0.1 $879k 1.3k 702.08
American Homes 4 Rent Cl A (AMH) 0.1 $874k 33k 26.90
CoStar (CSGP) 0.1 $871k 1.2k 711.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $866k 29k 29.57
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $866k 26k 33.62
Realty Income (O) 0.1 $860k 15k 59.49
Thermo Fisher Scientific (TMO) 0.1 $854k 2.4k 362.48
Visa Com Cl A (V) 0.1 $820k 4.2k 193.17
Intel Corporation (INTC) 0.1 $819k 14k 59.86
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $816k 17k 46.81
salesforce (CRM) 0.1 $796k 4.2k 187.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $791k 14k 56.35
Novartis Sponsored Adr (NVS) 0.1 $787k 9.0k 87.30
Intuit (INTU) 0.1 $785k 2.7k 296.23
EXACT Sciences Corporation (EXAS) 0.1 $778k 9.0k 86.91
Vulcan Materials Company (VMC) 0.1 $765k 6.6k 115.87
Exelon Corporation (EXC) 0.1 $758k 21k 36.29
Martin Marietta Materials (MLM) 0.1 $756k 3.7k 206.56
Everbridge, Inc. Cmn (EVBG) 0.1 $755k 5.5k 138.28
Compass Minerals International (CMP) 0.1 $753k 16k 48.74
Nike CL B (NKE) 0.1 $748k 7.6k 98.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $744k 6.3k 118.26
Nextera Energy (NEE) 0.1 $744k 3.1k 240.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $732k 12k 60.85
Amdocs SHS (DOX) 0.1 $721k 12k 60.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $713k 2.6k 278.62
Vanguard World Fds Financials Etf (VFH) 0.1 $713k 13k 57.21
Alliant Energy Corporation (LNT) 0.1 $712k 15k 47.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $701k 8.4k 83.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $692k 7.8k 88.28
Rockwell Automation (ROK) 0.1 $682k 3.2k 213.12
BioDelivery Sciences International 0.1 $675k 155k 4.36
United Parcel Service CL B (UPS) 0.1 $661k 5.9k 111.20
Blackstone Group Com Cl A (BX) 0.1 $657k 12k 56.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $649k 17k 38.76
Comcast Corp Cl A (CMCSA) 0.1 $648k 17k 38.97
Amgen (AMGN) 0.1 $619k 2.6k 235.72
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $610k 10k 60.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $597k 5.4k 110.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $593k 11k 56.48
Consolidated Edison (ED) 0.1 $591k 8.2k 71.91
CVS Caremark Corporation (CVS) 0.1 $576k 8.9k 64.95
Bank of America Corporation (BAC) 0.1 $563k 24k 23.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $547k 10k 54.15
Match 0.1 $542k 5.1k 107.11
Nuveen Ohio Quality Income M 0.1 $541k 36k 15.01
Sk Telecom Sponsored Adr 0.1 $513k 27k 19.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $510k 2.1k 247.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $510k 3.8k 134.53
Sirius Xm Holdings (SIRI) 0.1 $510k 87k 5.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $500k 5.4k 93.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $491k 9.5k 51.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $488k 5.9k 83.09
Verizon Communications (VZ) 0.1 $477k 8.7k 55.10
Qualcomm (QCOM) 0.1 $475k 5.2k 91.19
McDonald's Corporation (MCD) 0.1 $465k 2.5k 184.45
FirstEnergy (FE) 0.1 $453k 12k 38.76
Vanguard Index Fds Value Etf (VTV) 0.1 $442k 4.4k 99.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $434k 2.0k 215.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $419k 6.9k 60.51
International Business Machines (IBM) 0.1 $402k 3.3k 120.72
UnitedHealth (UNH) 0.1 $397k 1.3k 294.95
Eaton Corp SHS (ETN) 0.1 $386k 4.4k 87.47
Abbvie (ABBV) 0.1 $385k 3.9k 98.19
Bristol Myers Squibb (BMY) 0.1 $375k 6.4k 58.81
Eversource Energy (ES) 0.1 $366k 4.4k 83.28
Union Pacific Corporation (UNP) 0.1 $364k 2.2k 169.15
NiSource (NI) 0.1 $364k 16k 22.75
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $350k 6.4k 54.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $339k 5.8k 58.72
Pepsi (PEP) 0.0 $325k 2.5k 132.38
Stryker Corporation (SYK) 0.0 $325k 1.8k 179.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $320k 2.7k 117.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.5k 207.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $299k 3.4k 87.61
CMS Energy Corporation (CMS) 0.0 $292k 5.0k 58.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 2.6k 112.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $287k 3.3k 86.55
Cisco Systems (CSCO) 0.0 $284k 6.1k 46.69
Raytheon Technologies Corp (RTX) 0.0 $281k 4.6k 61.69
Eli Lilly & Co. (LLY) 0.0 $279k 1.7k 164.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $279k 1.5k 192.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $278k 1.4k 200.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $276k 1.9k 143.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $276k 1.8k 149.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $273k 1.9k 146.93
Broadcom (AVGO) 0.0 $271k 858.00 315.85
Southwest Airlines Call Option (LUV) 0.0 $270k 7.9k 34.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 1.3k 199.55
Altria (MO) 0.0 $262k 6.7k 39.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $262k 8.7k 30.20
Pfizer (PFE) 0.0 $256k 7.8k 32.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $255k 1.9k 136.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 2.7k 91.11
Paypal Holdings (PYPL) 0.0 $237k 1.4k 174.26
Lam Research Corporation (LRCX) 0.0 $235k 725.00 324.14
Texas Instruments Incorporated (TXN) 0.0 $231k 1.8k 126.92
Goldman Sachs (GS) 0.0 $225k 1.1k 197.37
Citigroup Com New (C) 0.0 $224k 4.4k 50.99
Skyworks Solutions (SWKS) 0.0 $211k 1.6k 128.03
Centene Corporation (CNC) 0.0 $209k 3.3k 63.66
Advanced Micro Devices (AMD) 0.0 $200k 3.8k 52.58
Canopy Gro 0.0 $192k 12k 16.14
Old Republic International Corporation (ORI) 0.0 $183k 11k 16.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $163k 15k 11.16
Huttig Building Products 0.0 $142k 127k 1.12
Amarin Corp Spons Adr New (AMRN) 0.0 $116k 17k 6.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 10k 10.81
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $106k 26k 4.06
Zomedica Pharmaceuticals Corp 0.0 $2.0k 10k 0.20