Krilogy Financial

Krilogy Financial as of Sept. 30, 2021

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 266 positions in its portfolio as reported in the September 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) 8.7 $87M 590k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.1 $81M 1.2M 67.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $56M 1.5M 38.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $55M 1.0M 54.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $43M 451k 94.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $34M 244k 139.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $30M 266k 112.07
Roblox Corp Cl A (RBLX) 2.9 $29M 382k 75.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $27M 876k 30.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $26M 319k 81.96
Apple (AAPL) 2.3 $23M 165k 141.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $21M 243k 87.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $20M 134k 147.07
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $18M 155k 115.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $17M 407k 41.29
Select Sector Spdr Tr Technology (XLK) 1.2 $12M 81k 149.32
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M 107k 110.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $11M 235k 48.32
Amazon (AMZN) 1.1 $11M 3.4k 3285.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $11M 103k 101.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $11M 36k 290.17
Select Sector Spdr Tr Financial (XLF) 0.9 $9.5M 253k 37.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $9.1M 177k 51.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $9.0M 87k 103.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $8.6M 66k 130.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $8.0M 104k 76.66
Microsoft Corporation (MSFT) 0.8 $7.9M 28k 281.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $7.6M 165k 45.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.0M 55k 127.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M 2.3k 2673.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.7M 57k 100.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.3M 55k 97.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.3M 51k 104.02
Facebook Cl A (META) 0.5 $4.7M 14k 339.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.6M 45k 101.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.6M 26k 179.46
Tesla Motors (TSLA) 0.4 $4.4M 5.7k 775.49
Select Sector Spdr Tr Communication (XLC) 0.4 $4.2M 53k 80.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M 9.6k 430.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $4.0M 160k 25.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $4.0M 141k 28.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $4.0M 151k 26.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.0M 152k 26.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $4.0M 149k 26.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $4.0M 149k 26.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 1.5k 2664.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.6M 72k 50.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 13k 272.89
NVIDIA Corporation (NVDA) 0.4 $3.5M 17k 207.19
Select Sector Spdr Tr Energy (XLE) 0.4 $3.5M 68k 52.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $3.5M 64k 54.86
Boeing Company (BA) 0.3 $3.1M 14k 219.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 7.1k 429.19
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $3.0M 58k 51.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 43k 68.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.9M 100k 28.97
Walt Disney Company (DIS) 0.3 $2.8M 17k 169.20
Emerson Electric (EMR) 0.3 $2.8M 30k 94.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.8M 92k 30.66
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 17k 163.72
Honeywell International (HON) 0.3 $2.6M 12k 212.27
General Electric Com New (GE) 0.3 $2.6M 25k 103.02
Paypal Holdings (PYPL) 0.3 $2.6M 9.8k 260.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 6.1k 401.25
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 17k 135.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.3k 274.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.2M 84k 26.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.2M 28k 79.12
Home Depot (HD) 0.2 $2.2M 6.7k 328.27
salesforce (CRM) 0.2 $2.2M 8.1k 271.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 9.7k 222.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 21k 101.24
General Motors Company (GM) 0.2 $2.1M 39k 52.71
Netflix (NFLX) 0.2 $2.0M 3.2k 610.27
Procter & Gamble Company (PG) 0.2 $2.0M 14k 139.77
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 3.4k 575.84
Caterpillar (CAT) 0.2 $1.9M 10k 192.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 13k 144.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 23k 78.02
Citigroup Com New (C) 0.2 $1.8M 26k 70.17
Intuit (INTU) 0.2 $1.8M 3.3k 539.61
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 139.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.8M 16k 111.08
Vanguard World Fds Financials Etf (VFH) 0.2 $1.7M 19k 92.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 35k 50.01
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 571.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 12k 148.05
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.8k 449.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 15k 114.82
Lowe's Companies (LOW) 0.2 $1.7M 8.3k 202.88
stock 0.2 $1.6M 11k 144.69
Everbridge, Inc. Cmn (EVBG) 0.2 $1.6M 11k 151.00
Newmont Mining Corporation (NEM) 0.2 $1.6M 30k 54.32
Merck & Co (MRK) 0.2 $1.6M 21k 75.09
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.5k 345.05
Synchrony Financial (SYF) 0.2 $1.5M 31k 48.89
Johnson & Johnson (JNJ) 0.1 $1.5M 9.3k 161.53
Charles River Laboratories (CRL) 0.1 $1.5M 3.6k 412.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 116.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.5M 35k 41.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.42
Fifth Third Ban (FITB) 0.1 $1.4M 34k 42.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 28k 50.48
At&t (T) 0.1 $1.4M 52k 27.01
Moderna (MRNA) 0.1 $1.4M 3.6k 384.98
BlackRock (BLK) 0.1 $1.4M 1.6k 838.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 20k 66.21
Ubs Group SHS (UBS) 0.1 $1.3M 84k 15.94
Coca-Cola Company (KO) 0.1 $1.3M 26k 52.48
Vmware Cl A Com 0.1 $1.3M 9.0k 148.71
Visa Com Cl A (V) 0.1 $1.3M 6.0k 222.78
Iqvia Holdings (IQV) 0.1 $1.3M 5.5k 239.60
Bank of America Corporation (BAC) 0.1 $1.3M 31k 42.44
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 4.2k 310.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 357.92
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 22k 55.94
Nike CL B (NKE) 0.1 $1.2M 8.3k 145.22
Novartis Sponsored Adr (NVS) 0.1 $1.2M 15k 81.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 33k 35.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.3k 218.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.6k 153.63
Globe Life (GL) 0.1 $1.2M 13k 89.01
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $1.1M 32k 35.32
Compass Minerals International (CMP) 0.1 $1.1M 17k 64.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 74.24
Ameren Corporation (AEE) 0.1 $1.1M 14k 80.98
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 14k 75.64
Equinix (EQIX) 0.1 $1.0M 1.3k 789.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.0k 127.65
Match Group (MTCH) 0.1 $1.0M 6.5k 157.06
Rockwell Automation (ROK) 0.1 $1.0M 3.4k 294.05
CoStar (CSGP) 0.1 $991k 12k 86.10
American Homes 4 Rent Cl A (AMH) 0.1 $987k 26k 38.12
EXACT Sciences Corporation (EXAS) 0.1 $971k 10k 95.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $966k 6.9k 140.73
Exelon Corporation (EXC) 0.1 $963k 20k 48.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $954k 29k 32.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $930k 3.3k 280.04
Bristol Myers Squibb (BMY) 0.1 $929k 16k 59.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $928k 7.6k 122.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $923k 9.8k 94.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $921k 28k 33.35
Fs Kkr Capital Corp (FSK) 0.1 $898k 41k 22.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $895k 11k 82.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $885k 14k 63.89
Realty Income (O) 0.1 $874k 14k 64.88
Qualcomm (QCOM) 0.1 $869k 6.7k 128.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $861k 16k 54.74
Cigna Corp (CI) 0.1 $851k 4.3k 200.14
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $836k 27k 31.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $827k 6.2k 133.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $823k 2.8k 293.72
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $796k 26k 31.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $794k 3.4k 236.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $782k 3.2k 247.23
CVS Caremark Corporation (CVS) 0.1 $771k 9.1k 84.87
Amgen (AMGN) 0.1 $758k 3.6k 212.74
McDonald's Corporation (MCD) 0.1 $752k 3.1k 241.26
Goldman Sachs (GS) 0.1 $736k 1.9k 377.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $728k 3.3k 218.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $684k 26k 25.89
Huttig Building Products 0.1 $676k 127k 5.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $668k 11k 63.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $655k 2.5k 263.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $654k 11k 60.92
Chevron Corporation (CVX) 0.1 $650k 6.4k 101.51
UnitedHealth (UNH) 0.1 $646k 1.7k 390.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $610k 11k 54.62
Consolidated Edison (ED) 0.1 $607k 8.4k 72.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $599k 4.1k 145.46
Kkr & Co (KKR) 0.1 $599k 9.8k 60.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $594k 3.6k 164.27
Lamar Advertising Cl A (LAMR) 0.1 $577k 5.1k 113.52
Cisco Systems (CSCO) 0.1 $572k 11k 54.40
Intel Corporation (INTC) 0.1 $568k 11k 53.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $562k 3.6k 156.59
BioDelivery Sciences International 0.1 $559k 155k 3.61
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $555k 2.0k 275.98
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $554k 19k 29.04
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $552k 9.3k 59.57
Eaton Corp SHS (ETN) 0.1 $539k 3.6k 149.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $524k 6.1k 85.34
Verizon Communications (VZ) 0.1 $523k 9.7k 54.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $523k 2.9k 179.36
Pfizer (PFE) 0.1 $523k 12k 43.00
Abbvie (ABBV) 0.1 $519k 4.8k 107.97
Spdr Ser Tr Aerospace Def (XAR) 0.1 $516k 4.3k 119.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $516k 6.0k 86.19
Ford Motor Company (F) 0.1 $512k 36k 14.15
Eli Lilly & Co. (LLY) 0.1 $503k 2.2k 230.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $489k 4.5k 109.18
Union Pacific Corporation (UNP) 0.0 $484k 2.5k 195.95
Danaher Corporation (DHR) 0.0 $460k 1.5k 304.43
Target Corporation (TGT) 0.0 $454k 2.0k 228.60
Raytheon Technologies Corp (RTX) 0.0 $425k 4.9k 85.91
Freeport-mcmoran CL B (FCX) 0.0 $404k 12k 32.53
Stryker Corporation (SYK) 0.0 $402k 1.5k 263.61
Square Cl A (SQ) 0.0 $398k 1.7k 239.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 5.4k 73.97
FirstEnergy (FE) 0.0 $396k 11k 35.60
Pepsi (PEP) 0.0 $394k 2.6k 150.27
NiSource (NI) 0.0 $388k 16k 24.25
Advanced Micro Devices (AMD) 0.0 $387k 3.8k 102.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $385k 3.3k 117.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $373k 14k 26.66
Broadcom (AVGO) 0.0 $371k 766.00 484.33
Centene Corporation (CNC) 0.0 $367k 5.9k 62.35
Nuveen Ohio Quality Income M 0.0 $362k 23k 15.85
Ishares Tr Ishares Biotech (IBB) 0.0 $356k 2.2k 161.74
Novavax Com New (NVAX) 0.0 $352k 1.7k 207.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $352k 4.7k 74.36
Medtronic SHS (MDT) 0.0 $351k 2.8k 125.40
Walgreen Boots Alliance (WBA) 0.0 $344k 7.3k 47.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $338k 1.4k 236.20
Abbott Laboratories (ABT) 0.0 $337k 2.9k 118.12
Exxon Mobil Corporation (XOM) 0.0 $334k 5.7k 58.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $322k 6.4k 50.23
Lam Research Corporation (LRCX) 0.0 $316k 555.00 569.37
International Business Machines (IBM) 0.0 $314k 2.3k 138.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $313k 8.3k 37.82
Uber Technologies (UBER) 0.0 $304k 6.8k 44.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.8k 169.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $301k 3.4k 89.50
CMS Energy Corporation (CMS) 0.0 $299k 5.0k 59.80
Philip Morris International (PM) 0.0 $295k 3.1k 94.92
Skyworks Solutions (SWKS) 0.0 $293k 1.8k 164.51
FedEx Corporation (FDX) 0.0 $293k 1.3k 219.15
Oracle Corporation (ORCL) 0.0 $286k 3.3k 87.01
Southwest Airlines (LUV) 0.0 $284k 5.5k 51.39
Viacomcbs CL B (PARA) 0.0 $284k 7.2k 39.44
CF Industries Holdings (CF) 0.0 $283k 5.1k 55.87
Aptiv SHS (APTV) 0.0 $281k 1.9k 149.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $277k 2.8k 100.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $277k 4.9k 56.63
Old Republic International Corporation (ORI) 0.0 $271k 12k 23.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.3k 81.94
Deere & Company (DE) 0.0 $266k 795.00 334.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $265k 1.1k 241.57
Wells Fargo & Company (WFC) 0.0 $262k 5.6k 46.45
Occidental Petroleum Corporation (OXY) 0.0 $262k 8.9k 29.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $259k 656.00 394.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 3.0k 85.50
Starbucks Corporation (SBUX) 0.0 $253k 2.3k 110.10
Wheels Up Experience Com Cl A 0.0 $249k 38k 6.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 50.93
Nextera Energy (NEE) 0.0 $247k 3.2k 78.39
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.1k 114.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $244k 1.2k 201.32
Entergy Corporation (ETR) 0.0 $243k 2.4k 99.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $238k 3.8k 62.47
Medifast (MED) 0.0 $238k 1.2k 192.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $234k 1.3k 185.86
Diamondback Energy (FANG) 0.0 $229k 2.4k 94.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $225k 4.5k 50.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $219k 2.0k 110.16
Proshares Tr Ultra Fncls New (UYG) 0.0 $217k 3.4k 63.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $208k 2.9k 70.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.4k 87.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 1.3k 160.19
Nfj Dividend Interest (NFJ) 0.0 $187k 13k 14.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $145k 10k 13.99
American Fin Tr Com Class A 0.0 $121k 15k 8.05
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $120k 26k 4.60
Amarin Corp Spons Adr New (AMRN) 0.0 $81k 16k 5.08
Iterum Therapeutics SHS 0.0 $45k 81k 0.56