Krilogy Financial

Krilogy Financial as of Sept. 30, 2023

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.5 $71M 1.1M 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $63M 870k 72.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $53M 1.6M 33.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $45M 507k 88.69
Ishares Tr Ibonds Dec 2032 (IBTM) 3.3 $36M 1.6M 21.99
Select Sector Spdr Tr Technology (XLK) 3.0 $33M 200k 163.93
Apple (AAPL) 3.0 $33M 191k 171.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $33M 1.1M 29.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $31M 1.3M 23.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $29M 219k 130.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $26M 336k 77.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $24M 267k 91.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $19M 264k 73.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $16M 126k 128.74
Microsoft Corporation (MSFT) 1.4 $15M 47k 315.75
Amazon (AMZN) 1.3 $15M 115k 127.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $14M 89k 160.98
Select Sector Spdr Tr Financial (XLF) 1.3 $14M 422k 33.17
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $13M 561k 23.35
Select Sector Spdr Tr Communication (XLC) 1.2 $13M 195k 65.57
Ishares Tr Cmbs Etf (CMBS) 1.1 $13M 278k 45.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $11M 261k 40.37
Ameren Corporation (AEE) 0.9 $10M 137k 74.83
NVIDIA Corporation (NVDA) 0.9 $10M 23k 434.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $9.4M 187k 50.18
Ishares Tr Ibonds Dec 2031 (IBTL) 0.9 $9.3M 476k 19.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.2M 122k 75.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $9.0M 131k 68.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $8.8M 370k 23.84
Ishares Tr Ibonds 23 Trm Ts 0.8 $8.7M 351k 24.82
Roblox Corp Cl A (RBLX) 0.7 $8.1M 281k 28.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $7.9M 313k 25.34
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.4M 27k 272.31
Select Sector Spdr Tr Indl (XLI) 0.7 $7.3M 72k 101.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.2M 55k 130.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $7.1M 72k 98.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.8M 52k 131.85
Telephone & Data Sys Com New (TDS) 0.6 $6.6M 360k 18.31
Select Sector Spdr Tr Energy (XLE) 0.6 $6.4M 71k 90.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.1M 61k 100.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.0M 119k 50.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $5.9M 330k 17.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $5.8M 253k 23.08
Innovator Etfs Tr Power Buffer Set (PSTP) 0.5 $5.7M 213k 26.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.4M 122k 44.23
Meta Platforms Cl A (META) 0.5 $5.2M 17k 300.21
LSB Industries (LXU) 0.5 $5.2M 511k 10.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M 12k 427.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $5.1M 267k 18.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $5.0M 55k 91.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $4.9M 207k 23.78
Perpetua Resources (PPTA) 0.4 $4.9M 1.5M 3.26
Tesla Motors (TSLA) 0.4 $4.9M 19k 250.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.7M 69k 68.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $4.7M 65k 72.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 13k 350.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $4.1M 177k 23.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.0M 193k 20.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $4.0M 152k 26.15
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $4.0M 171k 23.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $3.9M 192k 20.11
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $3.8M 166k 22.93
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.8M 197k 19.39
Boeing Company (BA) 0.3 $3.8M 20k 191.68
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $3.8M 162k 23.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $3.8M 153k 24.73
Reading Intl Cl A (RDI) 0.3 $3.7M 1.8M 2.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 50k 75.66
Visa Com Cl A (V) 0.3 $3.7M 16k 230.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.6M 68k 53.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.6M 148k 24.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.5M 160k 21.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.5M 151k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.5M 146k 24.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.5M 149k 23.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.5M 171k 20.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.3M 60k 55.65
Walt Disney Company (DIS) 0.3 $3.1M 38k 81.05
Algonquin Power & Utilities equs (AQN) 0.3 $3.0M 508k 5.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.0M 115k 26.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.0M 60k 49.85
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $3.0M 132k 22.41
Chevron Corporation (CVX) 0.2 $2.7M 16k 168.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.6M 34k 78.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $2.6M 117k 22.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 38k 67.68
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 18k 137.93
Advanced Micro Devices (AMD) 0.2 $2.5M 25k 102.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 12k 212.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 43k 58.93
CVS Caremark Corporation (CVS) 0.2 $2.5M 35k 69.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 35k 70.76
Nike CL B (NKE) 0.2 $2.4M 25k 95.62
Ishares Tr Ibonds Dec23 Etf 0.2 $2.4M 94k 25.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 14k 171.45
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.4M 59k 39.77
Procter & Gamble Company (PG) 0.2 $2.3M 16k 145.86
Honeywell International (HON) 0.2 $2.3M 13k 184.74
Iqvia Holdings (IQV) 0.2 $2.3M 12k 196.75
Uber Technologies (UBER) 0.2 $2.3M 49k 45.99
General Electric Com New (GE) 0.2 $2.2M 20k 110.55
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.2M 81k 27.42
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.02
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $2.1M 61k 34.97
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.1M 80k 26.53
Marvell Technology (MRVL) 0.2 $2.1M 39k 54.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 15k 141.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 13k 159.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.1M 23k 91.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 67k 30.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.9M 22k 87.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 71k 26.91
Emerson Electric (EMR) 0.2 $1.9M 20k 96.57
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.9M 77k 24.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 38k 47.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 27k 68.42
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 17k 107.14
Dupont De Nemours (DD) 0.2 $1.8M 24k 74.59
Nextera Energy (NEE) 0.2 $1.8M 31k 57.29
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 159.94
Ford Motor Company (F) 0.2 $1.7M 138k 12.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 41k 41.42
Johnson & Johnson (JNJ) 0.1 $1.6M 10k 155.74
stock 0.1 $1.6M 11k 146.25
Aaon Com Par $0.004 (AAON) 0.1 $1.5M 27k 56.87
Churchill Downs (CHDN) 0.1 $1.5M 13k 116.04
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 22k 68.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 10k 144.98
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 15k 98.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 113.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 80.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 41k 32.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.3M 13k 96.76
Paypal Holdings (PYPL) 0.1 $1.3M 22k 58.46
Intercontinental Exchange (ICE) 0.1 $1.2M 11k 110.02
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 117.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 75.15
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.1M 36k 31.40
CoStar (CSGP) 0.1 $1.1M 14k 76.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 49k 22.52
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 80.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 39.21
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.0M 41k 25.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $981k 269k 3.65
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $961k 23k 41.35
Global X Fds Global X Uranium (URA) 0.1 $937k 35k 27.04
Tradeweb Mkts Cl A (TW) 0.1 $927k 12k 80.20
Mattel (MAT) 0.1 $903k 41k 22.03
Compass Minerals International (CMP) 0.1 $887k 32k 27.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $886k 39k 22.57
Hasbro (HAS) 0.1 $882k 13k 66.14
Fs Kkr Capital Corp (FSK) 0.1 $876k 45k 19.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $862k 13k 64.86
Kirby Corporation (KEX) 0.1 $849k 10k 82.80
Micron Technology (MU) 0.1 $847k 12k 68.03
Bank of America Corporation (BAC) 0.1 $842k 31k 27.38
SYSCO Corporation (SYY) 0.1 $816k 12k 66.05
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $804k 23k 35.50
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $786k 15k 51.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $762k 42k 18.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $754k 18k 42.20
Charles Schwab Corporation (SCHW) 0.1 $752k 14k 54.90
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $737k 23k 32.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $730k 23k 32.25
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $726k 28k 26.40
Fresh Del Monte Produce Ord (FDP) 0.1 $724k 28k 25.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $675k 89k 7.61
At&t (T) 0.1 $646k 43k 15.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $624k 14k 43.72
Bristol Myers Squibb (BMY) 0.1 $624k 11k 58.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $620k 11k 59.28
Harte-hanks (HHS) 0.1 $596k 92k 6.51
Intel Corporation (INTC) 0.1 $583k 16k 35.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $576k 17k 34.07
Pfizer (PFE) 0.1 $553k 17k 33.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $552k 26k 21.55
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $551k 26k 21.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $546k 25k 21.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $541k 11k 48.78
TriCo Bancshares (TCBK) 0.0 $503k 16k 32.03
BP Sponsored Adr (BP) 0.0 $478k 12k 38.72
Halliburton Company (HAL) 0.0 $466k 12k 40.50
Verizon Communications (VZ) 0.0 $444k 14k 32.41
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $439k 19k 22.89
Match Group (MTCH) 0.0 $429k 11k 39.18
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $415k 45k 9.21
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $407k 13k 31.08
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $407k 11k 36.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $398k 13k 30.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $374k 15k 24.89
Etf Managers Tr Prime Junir Slvr 0.0 $352k 42k 8.48
Eastman Kodak Com New (KODK) 0.0 $337k 80k 4.21
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $329k 10k 31.92
United States Steel Corporation (X) 0.0 $325k 10k 32.48
Graftech International (EAF) 0.0 $311k 81k 3.83
Barings Bdc (BBDC) 0.0 $289k 33k 8.91
Old Republic International Corporation (ORI) 0.0 $285k 11k 26.94
Dish Network Corporation Cl A 0.0 $281k 48k 5.86
Global X Fds Global X Silver (SIL) 0.0 $259k 11k 23.90
Ishares Silver Tr Ishares (SLV) 0.0 $213k 11k 20.34
Global X Fds Russell 2000 (RYLD) 0.0 $206k 12k 17.06
Asana Cl A (ASAN) 0.0 $206k 11k 18.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $200k 19k 10.43