Krilogy Financial

Krilogy Financial as of March 31, 2021

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $81M 627k 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $81M 1.2M 65.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $53M 1.4M 37.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $50M 922k 53.95
Roblox Corp Cl A (RBLX) 5.0 $48M 737k 64.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $34M 362k 93.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $32M 240k 134.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $28M 269k 102.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $25M 789k 31.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $24M 297k 81.99
Apple (AAPL) 2.3 $21M 175k 122.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $20M 142k 140.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $20M 229k 85.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $19M 497k 38.98
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $19M 167k 112.93
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $13M 116k 109.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $12M 251k 48.21
Select Sector Spdr Tr Technology (XLK) 1.1 $10M 79k 132.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $10M 101k 101.91
Amazon (AMZN) 1.1 $10M 3.3k 3094.03
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.4M 37k 257.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $9.1M 123k 74.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $8.3M 64k 129.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $7.7M 188k 41.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $7.7M 149k 51.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $7.4M 218k 34.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $6.3M 63k 99.67
Microsoft Corporation (MSFT) 0.6 $6.0M 25k 235.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.7M 49k 116.73
Facebook Cl A Call Option (META) 0.6 $5.3M 18k 294.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.8M 50k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 2.3k 2062.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.5M 49k 91.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $4.5M 45k 98.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $4.4M 11k 396.43
Caterpillar (CAT) 0.5 $4.3M 18k 231.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.1M 43k 96.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $4.0M 153k 26.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.0M 141k 28.32
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $4.0M 161k 24.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.9M 23k 168.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 9.3k 397.82
Select Sector Spdr Tr Communication (XLC) 0.4 $3.7M 50k 73.31
Tesla Motors (TSLA) 0.4 $3.5M 5.3k 667.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.5M 134k 26.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.5M 131k 26.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $3.5M 64k 54.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.4M 129k 26.83
Boeing Company (BA) 0.4 $3.4M 13k 254.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $3.2M 112k 28.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 13k 255.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $3.0M 114k 26.77
Walt Disney Company (DIS) 0.3 $2.8M 15k 184.56
Emerson Electric (EMR) 0.3 $2.8M 31k 90.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.7M 54k 50.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.7M 12k 226.75
Honeywell International (HON) 0.3 $2.7M 13k 217.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 20k 135.43
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 54k 49.07
General Electric Company 0.3 $2.6M 195k 13.13
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.5M 83k 30.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 37k 68.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 1.2k 2068.56
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 16k 152.25
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 17k 131.48
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.2M 72k 30.50
Home Depot (HD) 0.2 $2.1M 7.0k 305.18
NVIDIA Corporation (NVDA) 0.2 $2.1M 4.0k 533.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 8.2k 243.05
Procter & Gamble Company (PG) 0.2 $1.9M 14k 135.44
Paypal Holdings (PYPL) 0.2 $1.9M 7.8k 242.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 17k 113.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 21k 87.68
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 135.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 22k 78.82
Citigroup Com New (C) 0.2 $1.7M 24k 72.74
salesforce (CRM) 0.2 $1.7M 7.9k 211.86
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.5k 369.36
Newmont Mining Corporation (NEM) 0.2 $1.7M 27k 60.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.6M 25k 65.44
Netflix (NFLX) 0.2 $1.6M 3.1k 521.80
At&t (T) 0.2 $1.6M 53k 30.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.6M 16k 97.67
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.4k 475.26
Johnson & Johnson (JNJ) 0.2 $1.6M 9.5k 164.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 82.50
General Motors Company (GM) 0.2 $1.5M 27k 57.46
Merck & Co (MRK) 0.2 $1.5M 20k 77.07
Lowe's Companies (LOW) 0.2 $1.5M 7.9k 190.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 29k 52.05
Costco Wholesale Corporation (COST) 0.2 $1.5M 4.2k 352.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 19k 75.88
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.71
stock 0.1 $1.4M 10k 135.50
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.0k 456.32
Intuit (INTU) 0.1 $1.3M 3.5k 382.94
Vmware Cl A Com 0.1 $1.3M 8.8k 150.46
Fifth Third Ban (FITB) 0.1 $1.3M 35k 37.46
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.3M 4.1k 319.17
BlackRock (BLK) 0.1 $1.3M 1.7k 754.05
Synchrony Financial (SYF) 0.1 $1.3M 32k 40.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 33k 39.41
Ubs Group SHS (UBS) 0.1 $1.3M 82k 15.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.5k 358.53
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 15k 84.52
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 9.2k 131.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.9k 206.66
Ameren Corporation (AEE) 0.1 $1.2M 15k 81.33
Globe Life (GL) 0.1 $1.2M 12k 96.63
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 85.48
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.2M 33k 35.83
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 9.5k 121.19
Bank of America Corporation (BAC) 0.1 $1.1M 29k 38.69
Iqvia Holdings (IQV) 0.1 $1.1M 5.8k 193.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 72.89
Charles River Laboratories (CRL) 0.1 $1.1M 3.8k 289.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 14k 75.09
Compass Minerals International (CMP) 0.1 $1.1M 17k 62.74
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 54.09
Nike CL B (NKE) 0.1 $1.1M 8.0k 132.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 7.0k 147.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 11k 94.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 49.13
CoStar (CSGP) 0.1 $985k 1.2k 822.20
American Homes 4 Rent Cl A (AMH) 0.1 $979k 29k 33.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $957k 7.6k 125.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $947k 4.4k 214.01
Realty Income (O) 0.1 $934k 15k 63.47
Equinix (EQIX) 0.1 $933k 1.4k 679.53
United Parcel Service CL B (UPS) 0.1 $924k 5.4k 170.01
Rockwell Automation (ROK) 0.1 $913k 3.4k 265.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $912k 8.0k 113.63
Exelon Corporation (EXC) 0.1 $911k 21k 43.74
Qualcomm (QCOM) 0.1 $875k 6.6k 132.64
Blackstone Group Inc Com Cl A (BX) 0.1 $851k 11k 74.52
Fs Kkr Capital Corp (FSK) 0.1 $846k 43k 19.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $843k 2.8k 300.86
Amgen (AMGN) 0.1 $837k 3.4k 248.88
Visa Com Cl A (V) 0.1 $816k 3.9k 211.62
Ishares Tr U.s. Finls Etf (IYF) 0.1 $812k 11k 74.89
Match Group (MTCH) 0.1 $794k 5.8k 137.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $790k 12k 64.07
CVS Caremark Corporation (CVS) 0.1 $775k 10k 75.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $751k 2.7k 274.49
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $726k 2.2k 330.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $722k 5.5k 130.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $705k 3.2k 221.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $704k 11k 62.68
Ishares Tr Ibonds Dec23 Etf 0.1 $682k 26k 26.12
Intel Corporation (INTC) 0.1 $663k 10k 64.05
McDonald's Corporation (MCD) 0.1 $652k 2.9k 224.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $646k 4.0k 160.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $645k 12k 54.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $639k 13k 50.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $630k 2.1k 295.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $626k 24k 26.38
Consolidated Edison (ED) 0.1 $624k 8.3k 74.86
Medtronic SHS (MDT) 0.1 $619k 5.2k 118.08
BioDelivery Sciences International 0.1 $605k 155k 3.91
Cigna Corp (CI) 0.1 $604k 2.5k 241.79
Eaton Corp SHS (ETN) 0.1 $595k 4.3k 138.28
Goldman Sachs (GS) 0.1 $566k 1.7k 326.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $565k 2.6k 221.48
UnitedHealth (UNH) 0.1 $562k 1.5k 372.19
Bristol Myers Squibb (BMY) 0.1 $549k 8.7k 63.07
Spdr Ser Tr Aerospace Def (XAR) 0.1 $543k 4.3k 125.58
Abbvie (ABBV) 0.1 $539k 5.0k 108.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $520k 9.5k 54.66
Verizon Communications (VZ) 0.1 $512k 8.8k 58.16
Ishares Tr Ibonds Dec22 Etf 0.1 $511k 20k 25.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $509k 3.4k 151.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $508k 2.0k 252.61
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $500k 10k 50.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $488k 5.9k 83.38
Moderna (MRNA) 0.1 $484k 3.7k 130.95
Chevron Corporation (CVX) 0.1 $482k 4.6k 104.78
Eli Lilly & Co. (LLY) 0.1 $474k 2.5k 186.61
Union Pacific Corporation (UNP) 0.0 $466k 2.1k 220.44
Huttig Building Products 0.0 $465k 127k 3.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $453k 5.3k 86.19
Nextera Energy (NEE) 0.0 $449k 5.9k 75.56
Pfizer (PFE) 0.0 $449k 12k 36.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $436k 1.9k 228.51
FedEx Corporation (FDX) 0.0 $435k 1.5k 283.76
Target Corporation (TGT) 0.0 $429k 2.2k 198.15
Stryker Corporation (SYK) 0.0 $416k 1.7k 243.85
Ferrari Nv Ord (RACE) 0.0 $408k 1.9k 209.34
NiSource (NI) 0.0 $386k 16k 24.12
FirstEnergy (FE) 0.0 $385k 11k 34.73
Nuveen Ohio Quality Income M 0.0 $375k 24k 15.60
Raytheon Technologies Corp (RTX) 0.0 $374k 4.8k 77.37
Pepsi (PEP) 0.0 $373k 2.6k 141.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $372k 2.1k 178.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 3.1k 118.17
Eversource Energy (ES) 0.0 $360k 4.2k 86.54
Broadcom (AVGO) 0.0 $351k 757.00 463.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $350k 5.7k 61.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $341k 5.6k 60.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $331k 5.9k 56.41
Lam Research Corporation (LRCX) 0.0 $327k 550.00 594.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $321k 2.5k 129.96
Exxon Mobil Corporation (XOM) 0.0 $319k 5.7k 55.82
Ishares Tr Nasdaq Biotech (IBB) 0.0 $316k 2.1k 150.69
Skyworks Solutions (SWKS) 0.0 $316k 1.7k 183.40
Advanced Micro Devices (AMD) 0.0 $315k 4.0k 78.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $313k 1.7k 179.58
Cisco Systems (CSCO) 0.0 $312k 6.0k 51.69
International Business Machines (IBM) 0.0 $311k 2.3k 133.13
Abbott Laboratories (ABT) 0.0 $311k 2.6k 119.71
Canopy Gro 0.0 $310k 9.7k 31.99
CMS Energy Corporation (CMS) 0.0 $306k 5.0k 61.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.4k 214.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $298k 3.4k 88.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $298k 8.2k 36.35
Southwest Airlines (LUV) 0.0 $289k 4.7k 61.15
Philip Morris International (PM) 0.0 $289k 3.3k 88.65
Kkr & Co (KKR) 0.0 $287k 5.9k 48.89
Amc Networks Cl A (AMCX) 0.0 $286k 5.4k 53.21
Deere & Company (DE) 0.0 $283k 755.00 374.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.7k 165.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.9k 141.45
Sk Telecom Sponsored Adr 0.0 $270k 9.9k 27.22
Starbucks Corporation (SBUX) 0.0 $263k 2.4k 109.40
Entergy Corporation (ETR) 0.0 $263k 2.6k 99.28
Walgreen Boots Alliance (WBA) 0.0 $261k 4.7k 54.99
Medifast (MED) 0.0 $261k 1.2k 212.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $258k 993.00 259.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k 3.1k 82.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $257k 1.4k 185.43
Aptiv SHS (APTV) 0.0 $257k 1.9k 137.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $249k 4.7k 53.32
Altria (MO) 0.0 $249k 4.9k 51.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $247k 4.9k 50.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.3k 108.86
Centene Corporation (CNC) 0.0 $247k 3.9k 63.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 1.1k 224.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $242k 4.2k 57.24
Square Cl A (SQ) 0.0 $240k 1.1k 227.06
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 2.1k 114.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 2.8k 84.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 639.00 364.63
Sherwin-Williams Company (SHW) 0.0 $225k 305.00 737.70
Oracle Corporation (ORCL) 0.0 $225k 3.2k 70.07
Ishares Tr Short Treas Bd (SHV) 0.0 $225k 2.0k 110.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $225k 4.5k 50.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 3.4k 65.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.0k 108.55
Old Republic International Corporation (ORI) 0.0 $220k 10k 21.79
Micron Technology (MU) 0.0 $205k 2.3k 88.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.3k 87.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $203k 4.2k 48.21
Pinnacle West Capital Corporation (PNW) 0.0 $203k 2.5k 81.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.9k 68.92
Nfj Dividend Interest (NFJ) 0.0 $174k 13k 13.81
American Fin Tr Com Class A 0.0 $148k 15k 9.85
Ford Motor Company (F) 0.0 $142k 12k 12.22
Sirius Xm Holdings (SIRI) 0.0 $140k 23k 6.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 10k 12.74
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $116k 26k 4.45
Amarin Corp Spons Adr New (AMRN) 0.0 $100k 16k 6.19