Krilogy Financial

Krilogy Financial as of Dec. 31, 2020

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 255 positions in its portfolio as reported in the December 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) 9.2 $77M 599k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $71M 1.2M 59.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $49M 1.3M 36.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $44M 787k 56.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $28M 238k 118.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $27M 276k 97.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $26M 253k 102.65
Apple Call Option (AAPL) 2.8 $23M 175k 132.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $23M 754k 30.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $22M 331k 66.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $20M 127k 159.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $20M 445k 45.13
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $19M 158k 119.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $18M 240k 76.37
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $12M 108k 113.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $12M 234k 49.28
Select Sector Spdr Tr Technology (XLK) 1.2 $10M 80k 130.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $10M 101k 102.04
Vanguard Index Fds Growth Etf (VUG) 1.2 $10M 40k 253.35
Amazon (AMZN) 1.2 $9.8M 3.0k 3256.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.2M 120k 68.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $8.0M 60k 132.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $7.2M 189k 37.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $6.6M 225k 29.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $6.0M 116k 51.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $5.7M 64k 88.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.3M 47k 113.44
Microsoft Corporation (MSFT) 0.6 $5.3M 24k 222.40
Tesla Motors Put Option (TSLA) 0.6 $5.0M 7.1k 705.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.7M 51k 90.96
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $4.1M 11k 373.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.1M 48k 84.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $4.0M 74k 54.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.0M 44k 90.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.9M 44k 88.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M 23k 160.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 9.3k 375.35
Select Sector Spdr Tr Communication (XLC) 0.4 $3.4M 51k 67.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $3.3M 119k 27.65
Caterpillar (CAT) 0.4 $3.3M 18k 182.00
General Electric Company Call Option 0.4 $3.2M 301k 10.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.2M 63k 50.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 1.8k 1752.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.9M 19k 157.74
Facebook Cl A (META) 0.3 $2.9M 11k 273.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.9M 100k 28.84
Boeing Company (BA) 0.3 $2.9M 13k 214.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 12k 231.88
Honeywell International (HON) 0.3 $2.8M 13k 212.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.7M 97k 27.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.7M 99k 27.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.7M 97k 27.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $2.7M 100k 26.58
Ishares Tr Ibonds Dec23 Etf 0.3 $2.6M 101k 26.27
Ishares Tr Ibonds Dec22 Etf 0.3 $2.6M 103k 25.57
Ishares Tr Ibonds Dec21 Etf 0.3 $2.6M 106k 24.91
Emerson Electric (EMR) 0.3 $2.6M 32k 80.38
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $2.4M 10k 232.67
Walt Disney Company (DIS) 0.3 $2.3M 13k 181.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 34k 67.45
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 60k 37.90
NVIDIA Corporation (NVDA) 0.3 $2.2M 4.3k 522.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 13k 178.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $2.1M 68k 30.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 1.1k 1752.20
Procter & Gamble Company (PG) 0.2 $2.0M 14k 139.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.2k 241.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 17k 118.22
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 15k 127.04
Home Depot (HD) 0.2 $1.9M 7.1k 265.69
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 144.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 21k 85.09
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 69k 25.66
Paypal Holdings (PYPL) 0.2 $1.7M 7.4k 234.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.6M 16k 96.64
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.2k 376.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M 22k 72.41
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.4k 355.01
Coca-Cola Company (KO) 0.2 $1.5M 28k 54.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.5M 27k 55.49
Citigroup Com New (C) 0.2 $1.5M 24k 61.66
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 157.44
Lowe's Companies (LOW) 0.2 $1.3M 8.2k 160.47
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.6k 500.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 72.96
Netflix (NFLX) 0.2 $1.3M 2.3k 540.83
Synchrony Financial (SYF) 0.1 $1.2M 36k 34.72
Martin Marietta Materials (MLM) 0.1 $1.2M 4.3k 283.89
Everbridge, Inc. Cmn (EVBG) 0.1 $1.2M 8.2k 149.07
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 10k 118.98
Fifth Third Ban (FITB) 0.1 $1.2M 44k 27.57
CoStar (CSGP) 0.1 $1.2M 1.3k 924.34
BlackRock (BLK) 0.1 $1.2M 1.6k 721.61
Intuit (INTU) 0.1 $1.2M 3.1k 379.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.3k 353.77
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 8.7k 132.50
General Motors Company (GM) 0.1 $1.2M 28k 41.65
Ameren Corporation (AEE) 0.1 $1.1M 15k 78.04
Ferrari Nv Ord (RACE) 0.1 $1.1M 5.0k 229.49
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.1M 30k 37.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 50.12
Vulcan Materials Company (VMC) 0.1 $1.1M 7.5k 148.32
Globe Life (GL) 0.1 $1.1M 12k 94.98
American Homes 4 Rent Cl A (AMH) 0.1 $1.1M 37k 30.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 16k 69.32
At&t (T) 0.1 $1.1M 38k 28.77
Ubs Group SHS (UBS) 0.1 $1.1M 77k 14.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.5k 194.63
Nike CL B (NKE) 0.1 $1.1M 7.6k 141.46
Rbc Cad (RY) 0.1 $1.1M 13k 82.07
Cigna Corp (CI) 0.1 $1.1M 5.1k 208.15
Realty Income (O) 0.1 $1.0M 17k 62.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 28k 37.65
salesforce (CRM) 0.1 $1.0M 4.5k 222.56
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 14k 72.82
Medtronic SHS (MDT) 0.1 $1.0M 8.6k 117.12
Compass Minerals International (CMP) 0.1 $1000k 16k 61.70
Equinix (EQIX) 0.1 $998k 1.4k 714.39
Entergy Corporation (ETR) 0.1 $991k 9.9k 99.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $982k 5.0k 196.00
Merck & Co (MRK) 0.1 $978k 12k 81.77
Vmware Cl A Com 0.1 $973k 6.9k 140.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $961k 15k 64.15
Nextera Energy (NEE) 0.1 $951k 12k 77.15
Qualcomm (QCOM) 0.1 $914k 6.0k 152.41
stock 0.1 $904k 5.3k 169.92
United Parcel Service CL B (UPS) 0.1 $902k 5.4k 168.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $895k 8.0k 111.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $893k 19k 47.23
Visa Com Cl A (V) 0.1 $881k 4.0k 218.66
Exelon Corporation (EXC) 0.1 $879k 21k 42.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $879k 11k 83.22
Amgen (AMGN) 0.1 $849k 3.7k 229.89
Sherwin-Williams Company (SHW) 0.1 $849k 1.2k 735.06
Bank of America Corporation (BAC) 0.1 $848k 28k 30.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $825k 2.6k 313.57
Thermo Fisher Scientific (TMO) 0.1 $814k 1.7k 465.68
Rockwell Automation (ROK) 0.1 $813k 3.2k 250.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $803k 2.8k 286.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $792k 15k 54.17
Fs Kkr Capital Corp (FSK) 0.1 $788k 48k 16.57
Alliant Energy Corporation (LNT) 0.1 $774k 15k 51.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $759k 8.7k 87.62
Charles River Laboratories (CRL) 0.1 $758k 3.0k 249.75
Novartis Sponsored Adr (NVS) 0.1 $758k 8.0k 94.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $757k 3.9k 194.70
Laboratory Corp Amer Hldgs Com New 0.1 $755k 3.7k 203.61
Comcast Corp Cl A (CMCSA) 0.1 $753k 14k 52.38
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $734k 2.4k 305.83
Ishares Tr U.s. Finls Etf (IYF) 0.1 $724k 11k 66.78
Iqvia Holdings (IQV) 0.1 $723k 4.0k 179.05
Blackstone Group Com Cl A (BX) 0.1 $719k 11k 64.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $707k 5.0k 141.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $705k 12k 60.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $678k 2.5k 267.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $678k 4.9k 138.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $678k 11k 62.66
Match Group (MTCH) 0.1 $669k 4.4k 151.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $660k 5.2k 127.61
BioDelivery Sciences International 0.1 $650k 155k 4.20
Ishares Tr Blackrock Ultra (ICSH) 0.1 $639k 13k 50.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $633k 12k 55.20
CVS Caremark Corporation (CVS) 0.1 $612k 9.0k 68.25
McDonald's Corporation (MCD) 0.1 $609k 2.8k 214.51
Philip Morris International Call Option (PM) 0.1 $598k 7.2k 82.75
Consolidated Edison (ED) 0.1 $595k 8.2k 72.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $573k 6.6k 86.36
Nuveen Ohio Quality Income M 0.1 $564k 36k 15.64
Intel Corporation (INTC) 0.1 $558k 11k 49.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $542k 2.0k 275.27
Sirius Xm Holdings (SIRI) 0.1 $534k 84k 6.36
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $530k 2.5k 212.00
Eaton Corp SHS (ETN) 0.1 $530k 4.4k 120.10
Sk Telecom Sponsored Adr 0.1 $516k 21k 24.47
UnitedHealth (UNH) 0.1 $513k 1.5k 350.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $509k 8.2k 62.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $508k 9.2k 55.20
Abbvie (ABBV) 0.1 $501k 4.7k 107.14
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $500k 10k 50.25
Spdr Ser Tr Aerospace Def (XAR) 0.1 $498k 4.3k 114.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $495k 2.0k 246.15
Verizon Communications (VZ) 0.1 $492k 8.4k 58.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $484k 5.8k 82.86
Huttig Building Products 0.1 $466k 127k 3.67
Pfizer (PFE) 0.1 $446k 12k 36.84
Goldman Sachs (GS) 0.1 $442k 1.7k 263.88
Union Pacific Corporation (UNP) 0.1 $431k 2.1k 208.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 3.1k 136.57
Advanced Micro Devices (AMD) 0.1 $422k 4.6k 91.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 2.0k 206.61
Stryker Corporation (SYK) 0.1 $418k 1.7k 245.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $401k 1.8k 223.52
Bristol Myers Squibb (BMY) 0.0 $401k 6.5k 62.01
Moderna (MRNA) 0.0 $389k 3.7k 104.37
Chevron Corporation (CVX) 0.0 $380k 4.5k 84.41
Pepsi (PEP) 0.0 $371k 2.5k 148.16
NiSource (NI) 0.0 $367k 16k 22.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $361k 6.2k 58.22
Eversource Energy (ES) 0.0 $360k 4.2k 86.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $354k 2.0k 174.04
FirstEnergy (FE) 0.0 $339k 11k 30.58
Micron Technology (MU) 0.0 $338k 4.5k 75.23
Raytheon Technologies Corp (RTX) 0.0 $333k 4.7k 71.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $324k 3.1k 106.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $321k 1.7k 184.17
Broadcom (AVGO) 0.0 $317k 723.00 438.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $309k 3.3k 92.99
Eli Lilly & Co. (LLY) 0.0 $307k 1.8k 168.96
CMS Energy Corporation (CMS) 0.0 $305k 5.0k 61.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $297k 8.8k 33.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $295k 1.9k 151.75
Abbott Laboratories (ABT) 0.0 $286k 2.6k 109.33
Lam Research Corporation (LRCX) 0.0 $283k 600.00 471.67
International Business Machines (IBM) 0.0 $276k 2.2k 126.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $271k 2.3k 120.18
Cisco Systems (CSCO) 0.0 $267k 6.0k 44.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $262k 2.3k 115.72
FedEx Corporation Call Option (FDX) 0.0 $260k 1.0k 260.00
Skyworks Solutions (SWKS) 0.0 $259k 1.7k 152.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $253k 4.7k 54.18
Exxon Mobil Corporation (XOM) 0.0 $252k 6.1k 41.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $252k 3.0k 82.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $248k 722.00 343.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $247k 4.9k 50.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 1.9k 127.80
Medifast (MED) 0.0 $243k 1.2k 196.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 2.7k 88.10
Chipotle Mexican Grill (CMG) 0.0 $240k 173.00 1387.28
Kkr & Co (KKR) 0.0 $238k 5.9k 40.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $237k 5.3k 44.90
Canopy Gro 0.0 $237k 9.6k 24.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.1k 211.85
Altria (MO) 0.0 $232k 5.7k 40.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 1.1k 211.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $229k 3.9k 58.66
Southwest Airlines (LUV) 0.0 $229k 4.9k 46.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 990.00 230.30
Old Republic International Corporation (ORI) 0.0 $226k 12k 19.71
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
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 3.8k 58.30
Lululemon Athletica (LULU) 0.0 $221k 635.00 348.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 3.4k 63.76
Oracle Corporation (ORCL) 0.0 $215k 3.3k 64.66
Square Cl A (SQ) 0.0 $213k 977.00 218.01
Target Corporation (TGT) 0.0 $207k 1.2k 176.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.3k 87.37
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 2.1k 96.05
Pinnacle West Capital Corporation (PNW) 0.0 $200k 2.5k 80.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $170k 13k 13.49
Ford Motor Company (F) 0.0 $140k 16k 8.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 10k 12.25
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $115k 26k 4.41
Amarin Corp Spons Adr New (AMRN) 0.0 $81k 17k 4.90