Krilogy Financial

Krilogy Financial as of Sept. 30, 2020

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 233 positions in its portfolio as reported in the September 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) 9.6 $69M 598k 115.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $62M 1.2M 52.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $42M 1.3M 31.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $39M 687k 56.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $25M 243k 101.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $22M 234k 95.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $22M 129k 172.87
Apple Call Option (AAPL) 2.9 $21M 180k 115.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $20M 759k 26.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $20M 416k 46.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $19M 112k 166.49
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $18M 147k 121.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $18M 356k 50.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $15M 250k 59.03
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $11M 98k 112.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $11M 222k 49.31
Select Sector Spdr Tr Technology (XLK) 1.3 $9.4M 80k 116.70
Amazon (AMZN) 1.3 $9.3M 3.0k 3148.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $8.5M 83k 101.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.2M 36k 227.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $7.3M 55k 133.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.8M 123k 55.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $6.6M 187k 35.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $5.5M 228k 24.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.1M 74k 68.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.0M 97k 51.50
Microsoft Corporation (MSFT) 0.7 $4.9M 23k 210.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.8M 46k 105.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.2M 52k 80.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $4.1M 12k 334.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 47k 78.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.6M 45k 79.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $3.4M 64k 53.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.4M 44k 76.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.3M 23k 146.99
Facebook Cl A Call Option (META) 0.4 $3.1M 12k 261.82
Select Sector Spdr Tr Communication (XLC) 0.4 $3.1M 52k 59.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 8.9k 336.03
Tesla Motors (TSLA) 0.4 $2.9M 6.8k 428.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $2.8M 117k 24.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.8M 17k 163.29
Caterpillar (CAT) 0.4 $2.7M 18k 149.13
Ishares Tr Ibonds Dec22 Etf 0.4 $2.6M 102k 25.63
Ishares Tr Ibonds Dec23 Etf 0.4 $2.6M 100k 26.23
Ishares Tr Ibonds Dec21 Etf 0.4 $2.6M 105k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $2.6M 98k 26.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $2.6M 99k 26.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.6M 96k 27.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $2.6M 96k 27.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $2.6M 8.8k 293.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 12k 212.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 1.7k 1465.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.5M 91k 27.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.4M 48k 50.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 33k 64.09
Honeywell International (HON) 0.3 $2.1M 13k 164.60
NVIDIA Corporation (NVDA) 0.3 $2.1M 3.9k 541.21
Emerson Electric (EMR) 0.3 $2.1M 32k 65.57
Procter & Gamble Company (PG) 0.3 $1.9M 14k 138.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 8.5k 216.96
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 60k 29.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 15k 118.04
General Electric Company 0.2 $1.8M 284k 6.23
Home Depot (HD) 0.2 $1.7M 6.3k 277.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.7M 57k 30.58
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 139.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 1.1k 1469.50
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.3k 383.34
Disney Walt Com Disney (DIS) 0.2 $1.6M 13k 124.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 5.2k 301.07
Boeing Company (BA) 0.2 $1.5M 9.2k 165.30
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 96.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.4M 17k 83.98
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.0k 354.91
Paypal Holdings (PYPL) 0.2 $1.4M 7.1k 196.97
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 69k 19.98
Coca-Cola Company (KO) 0.2 $1.3M 27k 49.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 20k 63.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.2M 29k 43.38
Johnson & Johnson (JNJ) 0.2 $1.2M 8.2k 148.87
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.03
Lowe's Companies (LOW) 0.2 $1.2M 7.0k 165.83
Exxon Mobil Corporation (XOM) 0.2 $1.1M 32k 34.32
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 490.35
Netflix (NFLX) 0.2 $1.1M 2.2k 500.00
At&t (T) 0.1 $1.1M 38k 28.51
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.0M 30k 35.59
Cigna Corp (CI) 0.1 $1.0M 6.2k 169.44
CoStar (CSGP) 0.1 $1.0M 1.2k 848.61
Ameren Corporation (AEE) 0.1 $1.0M 13k 79.09
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 64k 15.86
American Homes 4 Rent Cl A (AMH) 0.1 $995k 35k 28.47
Martin Marietta Materials (MLM) 0.1 $994k 4.2k 235.38
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $993k 3.6k 277.37
salesforce (CRM) 0.1 $986k 3.9k 251.40
Vulcan Materials Company (VMC) 0.1 $982k 7.2k 135.56
Equinix (EQIX) 0.1 $982k 1.3k 760.06
Intuit (INTU) 0.1 $978k 3.0k 326.33
Merck & Co (MRK) 0.1 $977k 12k 82.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $970k 17k 57.38
Everbridge, Inc. Cmn (EVBG) 0.1 $968k 7.7k 125.71
Vmware Cl A Com 0.1 $960k 6.7k 143.71
Realty Income (O) 0.1 $959k 16k 60.77
Nike CL B (NKE) 0.1 $957k 7.6k 125.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $951k 5.6k 170.31
United Parcel Service CL B (UPS) 0.1 $950k 5.7k 166.64
Entergy Corporation (ETR) 0.1 $944k 9.6k 98.54
Citigroup Com New (C) 0.1 $939k 22k 43.09
Amgen (AMGN) 0.1 $935k 3.7k 254.21
Compass Minerals International (CMP) 0.1 $922k 16k 59.37
BlackRock (BLK) 0.1 $915k 1.6k 563.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $912k 2.9k 311.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $908k 28k 32.52
stock 0.1 $908k 4.8k 188.23
EXACT Sciences Corporation (EXAS) 0.1 $902k 8.9k 101.92
Fifth Third Ban (FITB) 0.1 $901k 42k 21.32
Synchrony Financial (SYF) 0.1 $898k 34k 26.18
Medtronic SHS (MDT) 0.1 $894k 8.6k 103.95
Ferrari Nv Ord (RACE) 0.1 $893k 4.9k 184.05
Rbc Cad (RY) 0.1 $891k 13k 70.17
Globe Life (GL) 0.1 $890k 11k 79.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $888k 21k 43.22
Ubs Group SHS (UBS) 0.1 $837k 75k 11.15
Nextera Energy (NEE) 0.1 $820k 3.0k 277.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $810k 13k 63.69
Visa Com Cl A (V) 0.1 $774k 3.9k 200.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $749k 18k 40.93
Exelon Corporation (EXC) 0.1 $747k 21k 35.76
Thermo Fisher Scientific (TMO) 0.1 $744k 1.7k 441.81
Alliant Energy Corporation (LNT) 0.1 $739k 14k 51.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $722k 7.9k 90.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $713k 4.6k 153.86
Vanguard World Fds Financials Etf (VFH) 0.1 $709k 12k 58.46
Rockwell Automation (ROK) 0.1 $706k 3.2k 220.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $696k 8.7k 80.45
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $686k 3.6k 188.36
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $677k 14k 47.13
Intel Corporation (INTC) 0.1 $667k 13k 51.75
Charles River Laboratories (CRL) 0.1 $661k 2.9k 226.29
Novartis Sponsored Adr (NVS) 0.1 $657k 7.6k 86.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $641k 4.8k 134.69
Comcast Corp Cl A (CMCSA) 0.1 $641k 14k 46.28
Consolidated Edison (ED) 0.1 $640k 8.2k 77.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $640k 6.8k 93.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $626k 11k 59.42
Ishares Tr U.s. Finls Etf (IYF) 0.1 $615k 5.4k 113.45
Iqvia Holdings (IQV) 0.1 $608k 3.9k 157.51
Blackstone Group Com Cl A (BX) 0.1 $598k 12k 52.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $586k 11k 54.42
Bank of America Corporation (BAC) 0.1 $579k 24k 24.07
BioDelivery Sciences International 0.1 $577k 155k 3.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $575k 11k 52.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $557k 10k 55.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $546k 6.3k 86.45
Nuveen Ohio Quality Income M 0.1 $542k 36k 15.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $531k 6.4k 83.12
CVS Caremark Corporation (CVS) 0.1 $528k 9.0k 58.36
McDonald's Corporation (MCD) 0.1 $517k 2.4k 219.44
Vanguard Index Fds Value Etf (VTV) 0.1 $500k 4.8k 104.56
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $500k 9.9k 50.58
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $499k 10k 50.15
Verizon Communications (VZ) 0.1 $496k 8.3k 59.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $487k 2.2k 221.57
UnitedHealth (UNH) 0.1 $486k 1.6k 311.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $475k 8.7k 54.89
Match Group (MTCH) 0.1 $475k 4.3k 110.70
Sk Telecom Sponsored Adr 0.1 $465k 21k 22.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $457k 2.0k 227.25
Eaton Corp SHS (ETN) 0.1 $450k 4.4k 101.97
International Business Machines (IBM) 0.1 $445k 3.7k 121.65
Qualcomm (QCOM) 0.1 $429k 3.6k 117.79
Sirius Xm Holdings (SIRI) 0.1 $429k 80k 5.36
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $424k 1.8k 234.51
Abbvie (ABBV) 0.1 $424k 4.8k 87.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $420k 6.1k 68.93
Union Pacific Corporation (UNP) 0.1 $397k 2.0k 197.12
Bristol Myers Squibb (BMY) 0.1 $390k 6.5k 60.35
Pepsi (PEP) 0.1 $385k 2.8k 138.74
Pfizer (PFE) 0.1 $381k 10k 36.71
Stryker Corporation (SYK) 0.1 $376k 1.8k 208.19
Eversource Energy (ES) 0.1 $367k 4.4k 83.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 3.1k 118.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $361k 2.4k 149.67
NiSource (NI) 0.0 $352k 16k 22.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $339k 2.1k 163.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $332k 1.6k 203.93
FirstEnergy (FE) 0.0 $328k 11k 28.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $317k 5.4k 58.65
CMS Energy Corporation (CMS) 0.0 $307k 5.0k 61.40
Goldman Sachs (GS) 0.0 $301k 1.5k 201.20
Spdr Ser Tr Aerospace Def (XAR) 0.0 $298k 3.4k 87.31
Abbott Laboratories (ABT) 0.0 $287k 2.6k 108.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $287k 1.3k 215.14
Eli Lilly & Co. (LLY) 0.0 $286k 1.9k 147.96
Huttig Building Products 0.0 $278k 127k 2.19
Broadcom (AVGO) 0.0 $274k 753.00 363.88
Altria (MO) 0.0 $273k 7.1k 38.62
Raytheon Technologies Corp (RTX) 0.0 $263k 4.6k 57.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $262k 1.7k 150.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.3k 111.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $249k 2.7k 92.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $248k 8.1k 30.58
Philip Morris International (PM) 0.0 $241k 3.2k 74.84
Skyworks Solutions (SWKS) 0.0 $240k 1.6k 145.54
Ishares Tr Nasdaq Biotech (IBB) 0.0 $237k 1.8k 135.12
Moderna (MRNA) 0.0 $237k 3.3k 70.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $229k 1.8k 126.73
Advanced Micro Devices (AMD) 0.0 $229k 2.8k 81.87
Ishares Tr Mbs Etf (MBB) 0.0 $225k 2.0k 110.62
Ishares Tr Short Treas Bd (SHV) 0.0 $225k 2.0k 110.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $225k 4.5k 50.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $225k 4.5k 50.55
Southwest Airlines (LUV) 0.0 $222k 5.9k 37.51
Lululemon Athletica (LULU) 0.0 $221k 670.00 329.85
Square Cl A (SQ) 0.0 $219k 1.4k 162.22
Cisco Systems (CSCO) 0.0 $219k 5.6k 39.35
Lam Research Corporation (LRCX) 0.0 $216k 650.00 332.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 1.2k 177.49
Chipotle Mexican Grill (CMG) 0.0 $215k 173.00 1242.77
Centene Corporation (CNC) 0.0 $209k 3.6k 58.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.6k 128.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 1.1k 186.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $204k 2.3k 88.12
Medifast (MED) 0.0 $204k 1.2k 164.78
Kkr & Co (KKR) 0.0 $202k 5.9k 34.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $200k 2.0k 101.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.8k 112.55
Old Republic International Corporation (ORI) 0.0 $167k 11k 14.70
Canopy Gro 0.0 $166k 12k 14.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $149k 13k 11.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 10k 10.90
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $110k 26k 4.22
Amarin Corp Spons Adr New (AMRN) 0.0 $71k 17k 4.23